
                             *************************************************************************
                             *                                                                       *
                             *                                 EUREX                      ACCEPTANCE *
                             *                                                                       *
                             *                             CONFIDENTIAL                              *
                             *                                                                       *
                             *       CE870 Settled Delivery Report                                   *
                             *                                                                       *
                             *       DUMMY Dummy Test Member AG                                      *
                             *                                                                       *
                             *       As of Date: 2025-04-16                                          *
                             *                                                                       *
                             *       Run Date:   2025-04-16                                          *
                             *                                                                       *
                             *                          Beginning of Report                          *
                             *                                                                       *
                             *************************************************************************

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: CBF Settlement Account: 30490000                            Settlement Currency: GBP
Instrument: ZAE000296554 6UP   THUNGELA RESOURCES             Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: GROSS DELIVERY INFORMATION                        

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
900022           SAM2603M00900022 CBF       30490000                            CBF    85010000                           
                  B   25-04-16                   1.000000               100.00 FULLY SETTLED       
                       B   395078         SCSNET395078         XETR   25-03-26      
                                                     1.000000               100.00 SETTLED

                Total Settled Amount per Information Listed:               -100.00
                Total Settled Amount per Trading Member:                   -100.00
                Total Settled Amount per Account Type:                     -100.00
                Total Settled Amount per ISIN:                             -100.00
                Total Settled Amount per Settlement Account:               -100.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: CBF Settlement Account: 30490000                            Settlement Currency: SEK
Instrument: ZAE000296554 6UP   THUNGELA RESOURCES             Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: GROSS DELIVERY INFORMATION                        

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
899892           SAM2603M00899892 CBF       30490000                            CBF    85010000                           
                  B   25-04-16                   1.000000               100.00 FULLY SETTLED       
                       B   394947         SCSNET394947         XETR   25-03-26      
                                                     1.000000               100.00 SETTLED

                Total Settled Amount per Information Listed:               -100.00
                Total Settled Amount per Trading Member:                   -100.00
                Total Settled Amount per Account Type:                     -100.00
                Total Settled Amount per ISIN:                             -100.00
                Total Settled Amount per Settlement Account:               -100.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: CBF Settlement Account: 30490000                            Settlement Currency: USD
Instrument: ZAE000296554 6UP   THUNGELA RESOURCES             Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: GROSS DELIVERY INFORMATION                        

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
899895           SAM2603M00899895 CBF       30490000                            CBF    85010000                           
                  B   25-04-16                   1.000000               100.00 FULLY SETTLED       
                       B   394932         SCSNET394932         XETR   25-03-26      
                                                     1.000000               100.00 SETTLED

                Total Settled Amount per Information Listed:               -100.00
                Total Settled Amount per Trading Member:                   -100.00
                Total Settled Amount per Account Type:                     -100.00
                Total Settled Amount per ISIN:                             -100.00
                Total Settled Amount per Settlement Account:               -100.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: CBF Settlement Account: 30550000                            Settlement Currency: EUR
Instrument: AT0000938204 MYM   MAYR-MELNHOF KARTON            Type: EQU
Account Type: A2 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: GROSS DELIVERY INFORMATION                        

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
847879           SAM1301M00847879 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 0.00 PARTIALLY SETTLED   
                       B   340426         SCSNET340426         XEUR   25-01-13      
                                                     1.000000                 0.00 PARTIALLY SETTLED
850962           SAM2001M00850962 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 0.00 PARTIALLY SETTLED   
                       B   343558         SCSNET343558         XEUR   25-01-20      
                                                     1.000000                 0.00 PARTIALLY SETTLED
851873           SAM2201M00851873 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                   2.000000                 0.00 PARTIALLY SETTLED   
                       B   344376         SCSNET344376         XEUR   25-01-22      
                                                     2.000000                 0.00 PARTIALLY SETTLED
852456           SAM2301M00852456 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                   2.000000                 0.00 PARTIALLY SETTLED   
                       B   346027         SCSNET346027         XEUR   25-01-23      
                                                     2.000000                 0.00 PARTIALLY SETTLED
859556           SAM2701M00859556 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                   3.000000                 0.00 PARTIALLY SETTLED   
                       B   352972         SCSNET352972         XEUR   25-01-27      
                                                     3.000000                 0.00 PARTIALLY SETTLED
862381           SAM2901M00862381 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                   4.000000                 0.00 PARTIALLY SETTLED   
                       B   355526         SCSNET355526         XEUR   25-01-29      
                                                     4.000000                 0.00 PARTIALLY SETTLED
864018           SAM0302M00864018 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                   4.000000                 0.00 PARTIALLY SETTLED   
                       B   358106         SCSNET358106         XEUR   25-02-03      
                                                     4.000000                 0.00 PARTIALLY SETTLED
865514           SAM1202M00865514 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                   7.000000                 0.00 PARTIALLY SETTLED   
                       B   360943         SCSNET360943         XEUR   25-02-12      
                                                     7.000000                 0.00 PARTIALLY SETTLED
867789           SAM1902M00867789 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                  14.000000                 0.00 PARTIALLY SETTLED   
                       B   362891         SCSNET362891         XEUR   25-02-19      
                                                    14.000000                 0.00 PARTIALLY SETTLED
869697           SAM2502M00869697 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                  17.000000                 0.00 PARTIALLY SETTLED   
                       B   364252         SCSNET364252         XEUR   25-02-25      
                                                    17.000000                 0.00 PARTIALLY SETTLED
874723           SAM2702M00874723 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                  21.000000                 0.00 PARTIALLY SETTLED   
                       B   369205         SCSNET369205         XEUR   25-02-27      
                                                    21.000000                 0.00 PARTIALLY SETTLED
880982           SAM0303M00880982 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                  26.000000                 0.00 PARTIALLY SETTLED   
                       B   374945         SCSNET374945         XEUR   25-03-03      
                                                    26.000000                 0.00 PARTIALLY SETTLED
881998           SAM0503M00881998 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                  33.000000                 0.00 PARTIALLY SETTLED   
                       B   376185         SCSNET376185         XEUR   25-03-05      
                                                    33.000000                 0.00 PARTIALLY SETTLED
883398           SAM0603M00883398 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                  41.000000                 0.00 PARTIALLY SETTLED   
                       B   377415         SCSNET377415         XEUR   25-03-06      
                                                    41.000000                 0.00 PARTIALLY SETTLED
885320           SAM1003M00885320 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                  52.000000                 0.00 PARTIALLY SETTLED   
                       B   380794         SCSNET380794         XEUR   25-03-10      
                                                    52.000000                 0.00 PARTIALLY SETTLED
886626           SAM1203M00886626 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                  64.000000                 0.00 PARTIALLY SETTLED   
                       B   382189         SCSNET382189         XEUR   25-03-12      
                                                    64.000000                 0.00 PARTIALLY SETTLED
887763           SAM1703M00887763 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                  81.000000                 0.00 PARTIALLY SETTLED   
                       B   383491         SCSNET383491         XEUR   25-03-17      
                                                    81.000000                 0.00 PARTIALLY SETTLED
888517           SAM1903M00888517 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                 101.000000                 0.00 PARTIALLY SETTLED   
                       B   384059         SCSNET384059         XEUR   25-03-19      
                                                   101.000000                 0.00 PARTIALLY SETTLED
890249           SAM2003M00890249 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                 126.000000                 0.00 PARTIALLY SETTLED   
                       B   385821         SCSNET385821         XEUR   25-03-20      
                                                   126.000000                 0.00 PARTIALLY SETTLED
898557           SAM2603M00898557 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                 197.000000                 0.00 PARTIALLY SETTLED   
                       B   393815         SCSNET393815         XEUR   25-03-26      
                                                   197.000000                 0.00 PARTIALLY SETTLED
900946           SAM3103M00900946 CBF       30550000                            CBF    85010000                           
                  B   25-04-16                 246.000000                 0.00 PARTIALLY SETTLED   
                       B   396347         SCSNET396347         XEUR   25-03-31      
                                                   246.000000                 0.00 PARTIALLY SETTLED

                Total Settled Amount per Information Listed:                 +0.00
                Total Settled Amount per Trading Member:                     +0.00
                Total Settled Amount per Account Type:                       +0.00
                Total Settled Amount per ISIN:                               +0.00
                Total Settled Amount per Settlement Account:                 +0.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: CBF Settlement Account: 31280000                            Settlement Currency: EUR
Instrument: AT0000938204 MYM   MAYR-MELNHOF KARTON            Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: GROSS DELIVERY INFORMATION                        

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
851889           SAM2201M00851889 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 FULLY SETTLED       
                       B   344382         SCSNET344382         XEUR   25-01-22      
                                                     1.000000                 1.00 SETTLED
852499           SAM2301M00852499 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   346068         SCSNET346068         XEUR   25-01-23      
                                                     1.000000                 1.00 PARTIALLY SETTLED
859409           SAM2701M00859409 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   352817         SCSNET352817         XEUR   25-01-27      
                                                     1.000000                 1.00 PARTIALLY SETTLED
860097           SAM2701M00860097 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 FULLY SETTLED       
                       B   353322         SCSNET353322         XEUR   25-01-27      
                                                     1.000000                 1.00 SETTLED
860281           SAM2701M00860281 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   353476         SCSNET353476         XEUR   25-01-27      
                                                     1.000000                 1.00 PARTIALLY SETTLED
860283           SAM2701M00860283 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   353458         SCSNET353458         XEUR   25-01-27      
                                                     1.000000                 1.00 PARTIALLY SETTLED
862291           SAM2901M00862291 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   355451         SCSNET355451         XEUR   25-01-29      
                                                     1.000000                 1.00 PARTIALLY SETTLED
862369           SAM2901M00862369 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   355529         SCSNET355529         XEUR   25-01-29      
                                                     1.000000                 1.00 PARTIALLY SETTLED
862403           SAM2901M00862403 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                11.00 PARTIALLY SETTLED   
                       B   355604         SCSNET355604         XEUR   25-01-29      
                                                     1.000000                11.00 PARTIALLY SETTLED
863613           SAM0302M00863613 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   357809         SCSNET357809         XEUR   25-02-03      
                                                     1.000000                 1.00 PARTIALLY SETTLED
863962           SAM0302M00863962 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   358044         SCSNET358044         XEUR   25-02-03      
                                                     1.000000                 1.00 PARTIALLY SETTLED
864025           SAM0302M00864025 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   358114         SCSNET358114         XEUR   25-02-03      
                                                     1.000000                 1.00 PARTIALLY SETTLED
865060           SAM1002M00865060 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.000000                 2.00 PARTIALLY SETTLED   
                       B   359493         SCSNET359493         XEUR   25-02-10      
                                                     2.000000                 2.00 PARTIALLY SETTLED
865105           SAM1002M00865105 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 FULLY SETTLED       
                       B   359529         SCSNET359529         XEUR   25-02-10      
                                                     1.000000                 1.00 SETTLED
865116           SAM1002M00865116 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.000000                 2.00 PARTIALLY SETTLED   
                       B   359543         SCSNET359543         XEUR   25-02-10      
                                                     2.000000                 2.00 PARTIALLY SETTLED
865117           SAM1002M00865117 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.000000                22.00 PARTIALLY SETTLED   
                       B   359539         SCSNET359539         XEUR   25-02-10      
                                                     2.000000                22.00 PARTIALLY SETTLED
865146           SAM1002M00865146 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   359574         SCSNET359574         XEUR   25-02-10      
                                                     1.000000                 1.00 PARTIALLY SETTLED
865497           SAM1202M00865497 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.000000                 2.00 PARTIALLY SETTLED   
                       B   360931         SCSNET360931         XEUR   25-02-12      
                                                     2.000000                 2.00 PARTIALLY SETTLED
865519           SAM1202M00865519 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.000000                22.00 PARTIALLY SETTLED   
                       B   360954         SCSNET360954         XEUR   25-02-12      
                                                     2.000000                22.00 PARTIALLY SETTLED
865533           SAM1202M00865533 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.000000                 2.00 PARTIALLY SETTLED   
                       B   360963         SCSNET360963         XEUR   25-02-12      
                                                     2.000000                 2.00 PARTIALLY SETTLED
865541           SAM1202M00865541 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   360976         SCSNET360976         XEUR   25-02-12      
                                                     1.000000                 1.00 PARTIALLY SETTLED
865627           SAM1202M00865627 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.000000                 2.00 PARTIALLY SETTLED   
                       B   360895         SCSNET360895         XEUR   25-02-12      
                                                     2.000000                 2.00 PARTIALLY SETTLED
867329           SAM1902M00867329 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   4.000000                 4.00 PARTIALLY SETTLED   
                       B   362831         SCSNET362831         XEUR   25-02-19      
                                                     4.000000                 4.00 PARTIALLY SETTLED
867446           SAM1902M00867446 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   4.000000                44.00 PARTIALLY SETTLED   
                       B   362800         SCSNET362800         XEUR   25-02-19      
                                                     4.000000                44.00 PARTIALLY SETTLED
867770           SAM1902M00867770 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.000000                 1.00 PARTIALLY SETTLED   
                       B   362873         SCSNET362873         XEUR   25-02-19      
                                                     1.000000                 1.00 PARTIALLY SETTLED
867783           SAM1902M00867783 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   4.000000                 4.00 PARTIALLY SETTLED   
                       B   362895         SCSNET362895         XEUR   25-02-19      
                                                     4.000000                 4.00 PARTIALLY SETTLED
869310           SAM2502M00869310 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   5.000000                 5.00 PARTIALLY SETTLED   
                       B   364019         SCSNET364019         XEUR   25-02-25      
                                                     5.000000                 5.00 PARTIALLY SETTLED
869397           SAM2502M00869397 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   4.000000                 4.00 PARTIALLY SETTLED   
                       B   364002         SCSNET364002         XEUR   25-02-25      
                                                     4.000000                 4.00 PARTIALLY SETTLED
869581           SAM2502M00869581 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   6.000000                66.00 PARTIALLY SETTLED   
                       B   364306         SCSNET364306         XEUR   25-02-25      
                                                     6.000000                66.00 PARTIALLY SETTLED
869684           SAM2502M00869684 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   6.000000                 6.00 PARTIALLY SETTLED   
                       B   364238         SCSNET364238         XEUR   25-02-25      
                                                     6.000000                 6.00 PARTIALLY SETTLED
869686           SAM2502M00869686 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.000000                 2.00 PARTIALLY SETTLED   
                       B   364231         SCSNET364231         XEUR   25-02-25      
                                                     2.000000                 2.00 PARTIALLY SETTLED
874733           SAM2702M00874733 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.000000                 2.00 PARTIALLY SETTLED   
                       B   369220         SCSNET369220         XEUR   25-02-27      
                                                     2.000000                 2.00 PARTIALLY SETTLED
874893           SAM2702M00874893 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   7.000000                77.00 PARTIALLY SETTLED   
                       B   369365         SCSNET369365         XEUR   25-02-27      
                                                     7.000000                77.00 PARTIALLY SETTLED
874987           SAM2702M00874987 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   7.000000                 7.00 PARTIALLY SETTLED   
                       B   369607         SCSNET369607         XEUR   25-02-27      
                                                     7.000000                 7.00 PARTIALLY SETTLED
875011           SAM2702M00875011 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   6.000000                 6.00 PARTIALLY SETTLED   
                       B   369648         SCSNET369648         XEUR   25-02-27      
                                                     6.000000                 6.00 PARTIALLY SETTLED
875811           SAM2702M00875811 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   5.000000                 5.00 PARTIALLY SETTLED   
                       B   370078         SCSNET370078         XEUR   25-02-27      
                                                     5.000000                 5.00 PARTIALLY SETTLED
880826           SAM0303M00880826 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   9.000000                 9.00 PARTIALLY SETTLED   
                       B   374757         SCSNET374757         XEUR   25-03-03      
                                                     9.000000                 9.00 PARTIALLY SETTLED
880957           SAM0303M00880957 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   6.000000                 6.00 PARTIALLY SETTLED   
                       B   374917         SCSNET374917         XEUR   25-03-03      
                                                     6.000000                 6.00 PARTIALLY SETTLED
880970           SAM0303M00880970 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   8.000000                 8.00 PARTIALLY SETTLED   
                       B   374959         SCSNET374959         XEUR   25-03-03      
                                                     8.000000                 8.00 PARTIALLY SETTLED
880983           SAM0303M00880983 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   3.000000                 3.00 PARTIALLY SETTLED   
                       B   374971         SCSNET374971         XEUR   25-03-03      
                                                     3.000000                 3.00 PARTIALLY SETTLED
881000           SAM0303M00881000 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   9.000000                99.00 PARTIALLY SETTLED   
                       B   374992         SCSNET374992         XEUR   25-03-03      
                                                     9.000000                99.00 PARTIALLY SETTLED
882023           SAM0503M00882023 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   3.000000                 3.00 PARTIALLY SETTLED   
                       B   376386         SCSNET376386         XEUR   25-03-05      
                                                     3.000000                 3.00 PARTIALLY SETTLED
882024           SAM0503M00882024 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  11.000000                11.00 PARTIALLY SETTLED   
                       B   376389         SCSNET376389         XEUR   25-03-05      
                                                    11.000000                11.00 PARTIALLY SETTLED
882064           SAM0503M00882064 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  10.000000                10.00 PARTIALLY SETTLED   
                       B   376293         SCSNET376293         XEUR   25-03-05      
                                                    10.000000                10.00 PARTIALLY SETTLED
882112           SAM0503M00882112 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  11.000000               121.00 PARTIALLY SETTLED   
                       B   376350         SCSNET376350         XEUR   25-03-05      
                                                    11.000000               121.00 PARTIALLY SETTLED
882128           SAM0503M00882128 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   8.000000                 8.00 PARTIALLY SETTLED   
                       B   376358         SCSNET376358         XEUR   25-03-05      
                                                     8.000000                 8.00 PARTIALLY SETTLED
883285           SAM0603M00883285 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  14.000000               154.00 PARTIALLY SETTLED   
                       B   377299         SCSNET377299         XEUR   25-03-06      
                                                    14.000000               154.00 PARTIALLY SETTLED
883316           SAM0603M00883316 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  10.000000                10.00 PARTIALLY SETTLED   
                       B   377342         SCSNET377342         XEUR   25-03-06      
                                                    10.000000                10.00 PARTIALLY SETTLED
883324           SAM0603M00883324 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  14.000000                14.00 PARTIALLY SETTLED   
                       B   377348         SCSNET377348         XEUR   25-03-06      
                                                    14.000000                14.00 PARTIALLY SETTLED
883336           SAM0603M00883336 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   4.000000                 4.00 PARTIALLY SETTLED   
                       B   377347         SCSNET377347         XEUR   25-03-06      
                                                     4.000000                 4.00 PARTIALLY SETTLED
883362           SAM0603M00883362 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  12.000000                12.00 PARTIALLY SETTLED   
                       B   377385         SCSNET377385         XEUR   25-03-06      
                                                    12.000000                12.00 PARTIALLY SETTLED
885330           SAM1003M00885330 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  17.000000                17.00 PARTIALLY SETTLED   
                       B   380823         SCSNET380823         XEUR   25-03-10      
                                                    17.000000                17.00 PARTIALLY SETTLED
885478           SAM1003M00885478 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  12.000000                12.00 PARTIALLY SETTLED   
                       B   380951         SCSNET380951         XEUR   25-03-10      
                                                    12.000000                12.00 PARTIALLY SETTLED
885480           SAM1003M00885480 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  16.000000                16.00 PARTIALLY SETTLED   
                       B   380953         SCSNET380953         XEUR   25-03-10      
                                                    16.000000                16.00 PARTIALLY SETTLED
885491           SAM1003M00885491 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  17.000000               187.00 PARTIALLY SETTLED   
                       B   380982         SCSNET380982         XEUR   25-03-10      
                                                    17.000000               187.00 PARTIALLY SETTLED
886474           SAM1203M00886474 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  21.000000               231.00 PARTIALLY SETTLED   
                       B   382090         SCSNET382090         XEUR   25-03-12      
                                                    21.000000               231.00 PARTIALLY SETTLED
886479           SAM1203M00886479 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  20.000000                20.00 PARTIALLY SETTLED   
                       B   382087         SCSNET382087         XEUR   25-03-12      
                                                    20.000000                20.00 PARTIALLY SETTLED
886485           SAM1203M00886485 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  21.000000                21.00 PARTIALLY SETTLED   
                       B   382095         SCSNET382095         XEUR   25-03-12      
                                                    21.000000                21.00 PARTIALLY SETTLED
886570           SAM1203M00886570 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  15.000000                15.00 PARTIALLY SETTLED   
                       B   382290         SCSNET382290         XEUR   25-03-12      
                                                    15.000000                15.00 PARTIALLY SETTLED
886672           SAM1203M00886672 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   6.000000                 6.00 PARTIALLY SETTLED   
                       B   382232         SCSNET382232         XEUR   25-03-12      
                                                     6.000000                 6.00 PARTIALLY SETTLED
887817           SAM1703M00887817 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  27.000000               297.00 PARTIALLY SETTLED   
                       B   383374         SCSNET383374         XEUR   25-03-17      
                                                    27.000000               297.00 PARTIALLY SETTLED
887840           SAM1703M00887840 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   8.000000                 8.00 PARTIALLY SETTLED   
                       B   383389         SCSNET383389         XEUR   25-03-17      
                                                     8.000000                 8.00 PARTIALLY SETTLED
888401           SAM1903M00888401 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  30.000000                30.00 PARTIALLY SETTLED   
                       B   383986         SCSNET383986         XEUR   25-03-19      
                                                    30.000000                30.00 PARTIALLY SETTLED
888430           SAM1903M00888430 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  34.000000               374.00 PARTIALLY SETTLED   
                       B   384102         SCSNET384102         XEUR   25-03-19      
                                                    34.000000               374.00 PARTIALLY SETTLED
888466           SAM1903M00888466 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  24.000000                24.00 PARTIALLY SETTLED   
                       B   384014         SCSNET384014         XEUR   25-03-19      
                                                    24.000000                24.00 PARTIALLY SETTLED
888498           SAM1903M00888498 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  34.000000                34.00 PARTIALLY SETTLED   
                       B   384042         SCSNET384042         XEUR   25-03-19      
                                                    34.000000                34.00 PARTIALLY SETTLED
890251           SAM2003M00890251 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  29.000000                29.00 PARTIALLY SETTLED   
                       B   386000         SCSNET386000         XEUR   25-03-20      
                                                    29.000000                29.00 PARTIALLY SETTLED
890336           SAM2003M00890336 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  42.000000               462.00 PARTIALLY SETTLED   
                       B   385930         SCSNET385930         XEUR   25-03-20      
                                                    42.000000               462.00 PARTIALLY SETTLED
890338           SAM2003M00890338 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  42.000000                42.00 PARTIALLY SETTLED   
                       B   385943         SCSNET385943         XEUR   25-03-20      
                                                    42.000000                42.00 PARTIALLY SETTLED
890343           SAM2003M00890343 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  13.000000                13.00 PARTIALLY SETTLED   
                       B   385926         SCSNET385926         XEUR   25-03-20      
                                                    13.000000                13.00 PARTIALLY SETTLED
890351           SAM2003M00890351 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  38.000000                38.00 PARTIALLY SETTLED   
                       B   385942         SCSNET385942         XEUR   25-03-20      
                                                    38.000000                38.00 PARTIALLY SETTLED
898340           SAM2603M00898340 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  46.000000                46.00 PARTIALLY SETTLED   
                       B   393763         SCSNET393763         XEUR   25-03-26      
                                                    46.000000                46.00 PARTIALLY SETTLED
898445           SAM2603M00898445 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  59.000000                59.00 PARTIALLY SETTLED   
                       B   393699         SCSNET393699         XEUR   25-03-26      
                                                    59.000000                59.00 PARTIALLY SETTLED
898502           SAM2603M00898502 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  20.000000                20.00 PARTIALLY SETTLED   
                       B   393917         SCSNET393917         XEUR   25-03-26      
                                                    20.000000                20.00 PARTIALLY SETTLED
898629           SAM2603M00898629 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  66.000000                66.00 PARTIALLY SETTLED   
                       B   393956         SCSNET393956         XEUR   25-03-26      
                                                    66.000000                66.00 PARTIALLY SETTLED
898639           SAM2603M00898639 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  66.000000               726.00 PARTIALLY SETTLED   
                       B   393949         SCSNET393949         XEUR   25-03-26      
                                                    66.000000               726.00 PARTIALLY SETTLED
900708           SAM3103M00900708 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  25.000000                25.00 PARTIALLY SETTLED   
                       B   396308         SCSNET396308         XEUR   25-03-31      
                                                    25.000000                25.00 PARTIALLY SETTLED
900781           SAM3103M00900781 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  82.000000               902.00 PARTIALLY SETTLED   
                       B   396234         SCSNET396234         XEUR   25-03-31      
                                                    82.000000               902.00 PARTIALLY SETTLED
900784           SAM3103M00900784 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  58.000000                58.00 PARTIALLY SETTLED   
                       B   396235         SCSNET396235         XEUR   25-03-31      
                                                    58.000000                58.00 PARTIALLY SETTLED
900965           SAM3103M00900965 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  74.000000                74.00 PARTIALLY SETTLED   
                       B   396365         SCSNET396365         XEUR   25-03-31      
                                                    74.000000                74.00 PARTIALLY SETTLED
901008           SAM3103M00901008 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  82.000000                82.00 PARTIALLY SETTLED   
                       B   396407         SCSNET396407         XEUR   25-03-31      
                                                    82.000000                82.00 PARTIALLY SETTLED

                Total Settled Amount per Information Listed:             -4,718.00
                Total Settled Amount per Trading Member:                 -4,718.00
                Total Settled Amount per Account Type:                   -4,718.00
                Total Settled Amount per ISIN:                           -4,718.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: CBF Settlement Account: 31280000                            Settlement Currency: EUR
Instrument: AT0000969985 AUS   AT+S AUSTR.T.+SYSTEMT.         Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: GROSS DELIVERY INFORMATION                        

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
859826           SAM2701M00859826 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000009                 0.00 PARTIALLY SETTLED   
                       B   353256         SCSNET353256         XEUR   25-01-27      
                                                     0.000009                 0.00 PARTIALLY SETTLED
860473           SAM2701M00860473 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000030                 0.00 PARTIALLY SETTLED   
                       B   353678         SCSNET353678         XEUR   25-01-27      
                                                     0.000030                 0.00 PARTIALLY SETTLED
860576           SAM2701M00860576 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000021                 0.00 PARTIALLY SETTLED   
                       B   353807         SCSNET353807         XEUR   25-01-27      
                                                     0.000021                 0.00 PARTIALLY SETTLED
860587           SAM2701M00860587 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000027                 0.00 PARTIALLY SETTLED   
                       B   353823         SCSNET353823         XEUR   25-01-27      
                                                     0.000027                 0.00 PARTIALLY SETTLED
861962           SAM2901M00861962 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000060                 0.00 PARTIALLY SETTLED   
                       B   355378         SCSNET355378         XEUR   25-01-29      
                                                     0.000060                 0.00 PARTIALLY SETTLED
861965           SAM2901M00861965 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000054                 0.00 PARTIALLY SETTLED   
                       B   355390         SCSNET355390         XEUR   25-01-29      
                                                     0.000054                 0.00 PARTIALLY SETTLED
862300           SAM2901M00862300 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000042                 0.00 PARTIALLY SETTLED   
                       B   355458         SCSNET355458         XEUR   25-01-29      
                                                     0.000042                 0.00 PARTIALLY SETTLED
863817           SAM0302M00863817 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000084                 0.00 PARTIALLY SETTLED   
                       B   358003         SCSNET358003         XEUR   25-02-03      
                                                     0.000084                 0.00 PARTIALLY SETTLED
863869           SAM0302M00863869 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000036                 0.00 PARTIALLY SETTLED   
                       B   357867         SCSNET357867         XEUR   25-02-03      
                                                     0.000036                 0.00 PARTIALLY SETTLED
863960           SAM0302M00863960 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000119                 0.00 PARTIALLY SETTLED   
                       B   358045         SCSNET358045         XEUR   25-02-03      
                                                     0.000119                 0.00 PARTIALLY SETTLED
864010           SAM0302M00864010 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000107                 0.00 PARTIALLY SETTLED   
                       B   358085         SCSNET358085         XEUR   25-02-03      
                                                     0.000107                 0.00 PARTIALLY SETTLED
865062           SAM1002M00865062 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000072                 0.00 PARTIALLY SETTLED   
                       B   359491         SCSNET359491         XEUR   25-02-10      
                                                     0.000072                 0.00 PARTIALLY SETTLED
865066           SAM1002M00865066 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000214                 0.00 PARTIALLY SETTLED   
                       B   359482         SCSNET359482         XEUR   25-02-10      
                                                     0.000214                 0.00 PARTIALLY SETTLED
865184           SAM1002M00865184 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000238                 0.00 PARTIALLY SETTLED   
                       B   359603         SCSNET359603         XEUR   25-02-10      
                                                     0.000238                 0.00 PARTIALLY SETTLED
865207           SAM1002M00865207 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000167                 0.00 PARTIALLY SETTLED   
                       B   359641         SCSNET359641         XEUR   25-02-10      
                                                     0.000167                 0.00 PARTIALLY SETTLED
865501           SAM1202M00865501 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000143                 0.00 PARTIALLY SETTLED   
                       B   360932         SCSNET360932         XEUR   25-02-12      
                                                     0.000143                 0.00 PARTIALLY SETTLED
865600           SAM1202M00865600 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000477                 0.00 PARTIALLY SETTLED   
                       B   360881         SCSNET360881         XEUR   25-02-12      
                                                     0.000477                 0.00 PARTIALLY SETTLED
865601           SAM1202M00865601 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000429                 0.00 PARTIALLY SETTLED   
                       B   360878         SCSNET360878         XEUR   25-02-12      
                                                     0.000429                 0.00 PARTIALLY SETTLED
865620           SAM1202M00865620 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.000334                 0.00 PARTIALLY SETTLED   
                       B   360892         SCSNET360892         XEUR   25-02-12      
                                                     0.000334                 0.00 PARTIALLY SETTLED
867255           SAM1902M00867255 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.003433                 0.00 PARTIALLY SETTLED   
                       B   362666         SCSNET362666         XEUR   25-02-19      
                                                     0.003433                 0.00 PARTIALLY SETTLED
867268           SAM1902M00867268 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.003815                 0.00 PARTIALLY SETTLED   
                       B   362667         SCSNET362667         XEUR   25-02-19      
                                                     0.003815                 0.00 PARTIALLY SETTLED
867281           SAM1902M00867281 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.001144                 0.00 PARTIALLY SETTLED   
                       B   362706         SCSNET362706         XEUR   25-02-19      
                                                     0.001144                 0.00 PARTIALLY SETTLED
867387           SAM1902M00867387 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.002670                 0.00 PARTIALLY SETTLED   
                       B   362743         SCSNET362743         XEUR   25-02-19      
                                                     0.002670                 0.00 PARTIALLY SETTLED
869380           SAM2502M00869380 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.007630                 0.00 PARTIALLY SETTLED   
                       B   363987         SCSNET363987         XEUR   25-02-25      
                                                     0.007630                 0.00 PARTIALLY SETTLED
869408           SAM2502M00869408 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.002289                 0.00 PARTIALLY SETTLED   
                       B   364029         SCSNET364029         XEUR   25-02-25      
                                                     0.002289                 0.00 PARTIALLY SETTLED
869651           SAM2502M00869651 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.005340                 0.00 PARTIALLY SETTLED   
                       B   364198         SCSNET364198         XEUR   25-02-25      
                                                     0.005340                 0.00 PARTIALLY SETTLED
874590           SAM2702M00874590 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.010681                 0.02 PARTIALLY SETTLED   
                       B   369077         SCSNET369077         XEUR   25-02-27      
                                                     0.010681                 0.02 PARTIALLY SETTLED
874814           SAM2702M00874814 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.004578                 0.00 PARTIALLY SETTLED   
                       B   369460         SCSNET369460         XEUR   25-02-27      
                                                     0.004578                 0.00 PARTIALLY SETTLED
875341           SAM2702M00875341 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.013733                 0.02 PARTIALLY SETTLED   
                       B   369711         SCSNET369711         XEUR   25-02-27      
                                                     0.013733                 0.02 PARTIALLY SETTLED
875721           SAM2702M00875721 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.015259                 0.02 PARTIALLY SETTLED   
                       B   370091         SCSNET370091         XEUR   25-02-27      
                                                     0.015259                 0.02 PARTIALLY SETTLED
880828           SAM0303M00880828 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.027466                 0.02 PARTIALLY SETTLED   
                       B   374793         SCSNET374793         XEUR   25-03-03      
                                                     0.027466                 0.02 PARTIALLY SETTLED
880836           SAM0303M00880836 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.021362                 0.02 PARTIALLY SETTLED   
                       B   374777         SCSNET374777         XEUR   25-03-03      
                                                     0.021362                 0.02 PARTIALLY SETTLED
880849           SAM0303M00880849 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.030518                 0.04 PARTIALLY SETTLED   
                       B   374772         SCSNET374772         XEUR   25-03-03      
                                                     0.030518                 0.04 PARTIALLY SETTLED
880984           SAM0303M00880984 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.009155                 0.00 PARTIALLY SETTLED   
                       B   374960         SCSNET374960         XEUR   25-03-03      
                                                     0.009155                 0.00 PARTIALLY SETTLED
881913           SAM0503M00881913 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.061035                 0.06 PARTIALLY SETTLED   
                       B   376281         SCSNET376281         XEUR   25-03-05      
                                                     0.061035                 0.06 PARTIALLY SETTLED
881985           SAM0503M00881985 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.042724                 0.04 PARTIALLY SETTLED   
                       B   376194         SCSNET376194         XEUR   25-03-05      
                                                     0.042724                 0.04 PARTIALLY SETTLED
882021           SAM0503M00882021 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.054932                 0.06 PARTIALLY SETTLED   
                       B   376373         SCSNET376373         XEUR   25-03-05      
                                                     0.054932                 0.06 PARTIALLY SETTLED
882118           SAM0503M00882118 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.018310                 0.02 PARTIALLY SETTLED   
                       B   376349         SCSNET376349         XEUR   25-03-05      
                                                     0.018310                 0.02 PARTIALLY SETTLED
883268           SAM0603M00883268 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.109863                 0.10 PARTIALLY SETTLED   
                       B   377274         SCSNET377274         XEUR   25-03-06      
                                                     0.109863                 0.10 PARTIALLY SETTLED
883325           SAM0603M00883325 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.122070                 0.12 PARTIALLY SETTLED   
                       B   377337         SCSNET377337         XEUR   25-03-06      
                                                     0.122070                 0.12 PARTIALLY SETTLED
883388           SAM0603M00883388 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.085449                 0.08 PARTIALLY SETTLED   
                       B   377383         SCSNET377383         XEUR   25-03-06      
                                                     0.085449                 0.08 PARTIALLY SETTLED
883417           SAM0603M00883417 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.036621                 0.04 PARTIALLY SETTLED   
                       B   377438         SCSNET377438         XEUR   25-03-06      
                                                     0.036621                 0.04 PARTIALLY SETTLED
885262           SAM1003M00885262 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.073242                 0.08 PARTIALLY SETTLED   
                       B   380905         SCSNET380905         XEUR   25-03-10      
                                                     0.073242                 0.08 PARTIALLY SETTLED
885272           SAM1003M00885272 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.219726                 0.22 PARTIALLY SETTLED   
                       B   380916         SCSNET380916         XEUR   25-03-10      
                                                     0.219726                 0.22 PARTIALLY SETTLED
885407           SAM1003M00885407 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.170898                 0.18 PARTIALLY SETTLED   
                       B   380900         SCSNET380900         XEUR   25-03-10      
                                                     0.170898                 0.18 PARTIALLY SETTLED
885503           SAM1003M00885503 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.244140                 0.24 PARTIALLY SETTLED   
                       B   380958         SCSNET380958         XEUR   25-03-10      
                                                     0.244140                 0.24 PARTIALLY SETTLED
886575           SAM1203M00886575 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.146484                 0.14 PARTIALLY SETTLED   
                       B   382294         SCSNET382294         XEUR   25-03-12      
                                                     0.146484                 0.14 PARTIALLY SETTLED
886595           SAM1203M00886595 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.341797                 0.34 PARTIALLY SETTLED   
                       B   382293         SCSNET382293         XEUR   25-03-12      
                                                     0.341797                 0.34 PARTIALLY SETTLED
886605           SAM1203M00886605 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.439453                 0.44 PARTIALLY SETTLED   
                       B   382160         SCSNET382160         XEUR   25-03-12      
                                                     0.439453                 0.44 PARTIALLY SETTLED
886698           SAM1203M00886698 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.488281                 0.48 PARTIALLY SETTLED   
                       B   382264         SCSNET382264         XEUR   25-03-12      
                                                     0.488281                 0.48 PARTIALLY SETTLED
887744           SAM1703M00887744 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.976562                 0.98 PARTIALLY SETTLED   
                       B   383468         SCSNET383468         XEUR   25-03-17      
                                                     0.976562                 0.98 PARTIALLY SETTLED
887896           SAM1703M00887896 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.878906                 0.88 PARTIALLY SETTLED   
                       B   383448         SCSNET383448         XEUR   25-03-17      
                                                     0.878906                 0.88 PARTIALLY SETTLED
887897           SAM1703M00887897 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.683594                 0.68 PARTIALLY SETTLED   
                       B   383437         SCSNET383437         XEUR   25-03-17      
                                                     0.683594                 0.68 PARTIALLY SETTLED
888026           SAM1703M00888026 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.292969                 0.30 PARTIALLY SETTLED   
                       B   383549         SCSNET383549         XEUR   25-03-17      
                                                     0.292969                 0.30 PARTIALLY SETTLED
888375           SAM1903M00888375 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   0.585938                 0.58 PARTIALLY SETTLED   
                       B   383952         SCSNET383952         XEUR   25-03-19      
                                                     0.585938                 0.58 PARTIALLY SETTLED
888392           SAM1903M00888392 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.953125                 1.96 PARTIALLY SETTLED   
                       B   383967         SCSNET383967         XEUR   25-03-19      
                                                     1.953125                 1.96 PARTIALLY SETTLED
888396           SAM1903M00888396 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.367188                 1.36 PARTIALLY SETTLED   
                       B   383979         SCSNET383979         XEUR   25-03-19      
                                                     1.367188                 1.36 PARTIALLY SETTLED
888495           SAM1903M00888495 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.757812                 1.76 PARTIALLY SETTLED   
                       B   384032         SCSNET384032         XEUR   25-03-19      
                                                     1.757812                 1.76 PARTIALLY SETTLED
890113           SAM2003M00890113 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   1.171875                 1.18 PARTIALLY SETTLED   
                       B   385862         SCSNET385862         XEUR   25-03-20      
                                                     1.171875                 1.18 PARTIALLY SETTLED
890132           SAM2003M00890132 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   3.515625                 3.52 PARTIALLY SETTLED   
                       B   385877         SCSNET385877         XEUR   25-03-20      
                                                     3.515625                 3.52 PARTIALLY SETTLED
890265           SAM2003M00890265 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   2.734375                 2.74 PARTIALLY SETTLED   
                       B   386001         SCSNET386001         XEUR   25-03-20      
                                                     2.734375                 2.74 PARTIALLY SETTLED
890271           SAM2003M00890271 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   3.906250                 3.90 PARTIALLY SETTLED   
                       B   386020         SCSNET386020         XEUR   25-03-20      
                                                     3.906250                 3.90 PARTIALLY SETTLED
898133           SAM2603M00898133 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  15.625000                15.62 PARTIALLY SETTLED   
                       B   393577         SCSNET393577         XEUR   25-03-26      
                                                    15.625000                15.62 PARTIALLY SETTLED
898153           SAM2603M00898153 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   4.687500                 4.68 PARTIALLY SETTLED   
                       B   393585         SCSNET393585         XEUR   25-03-26      
                                                     4.687500                 4.68 PARTIALLY SETTLED
898458           SAM2603M00898458 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  10.937500                10.94 PARTIALLY SETTLED   
                       B   393885         SCSNET393885         XEUR   25-03-26      
                                                    10.937500                10.94 PARTIALLY SETTLED
898576           SAM2603M00898576 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  14.062500                14.06 PARTIALLY SETTLED   
                       B   393820         SCSNET393820         XEUR   25-03-26      
                                                    14.062500                14.06 PARTIALLY SETTLED
900779           SAM3103M00900779 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                   9.375000                 9.38 PARTIALLY SETTLED   
                       B   396223         SCSNET396223         XEUR   25-03-31      
                                                     9.375000                 9.38 PARTIALLY SETTLED
900834           SAM3103M00900834 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  28.125000                28.12 PARTIALLY SETTLED   
                       B   396272         SCSNET396272         XEUR   25-03-31      
                                                    28.125000                28.12 PARTIALLY SETTLED
900966           SAM3103M00900966 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  31.250000                31.25 PARTIALLY SETTLED   
                       B   396355         SCSNET396355         XEUR   25-03-31      
                                                    31.250000                31.25 PARTIALLY SETTLED
901005           SAM3103M00901005 CBF       31280000                            CBF    85010000                           
                  B   25-04-16                  21.875000                21.88 PARTIALLY SETTLED   
                       B   396408         SCSNET396408         XEUR   25-03-31      
                                                    21.875000                21.88 PARTIALLY SETTLED

                Total Settled Amount per Information Listed:               -158.55
                Total Settled Amount per Trading Member:                   -158.55
                Total Settled Amount per Account Type:                     -158.55
                Total Settled Amount per ISIN:                             -158.55

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: CBF Settlement Account: 31280000                            Settlement Currency: EUR
Instrument: FI0009007991 B3M   SOLTEQ OYJ                     Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: PAIR-OFF SETTLED                                  

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
NA                                CBF       31280000                                                                      
                      25-04-16                                                                     
                       B   396297         SCSNET396297         XEUR   25-03-31      
                                                 1,000.000000             1,000.00 PAIR-OFF SETTLED

                Total Settled Amount per Information Listed:             -1,000.00
                Total Settled Amount per Trading Member:                 -1,000.00
                Total Settled Amount per Account Type:                   -1,000.00
                Total Settled Amount per ISIN:                           -1,000.00
                Total Settled Amount per Settlement Account:             -5,876.55

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: CBF Settlement Account: 71500000                            Settlement Currency: GBP
Instrument: CH1111393000       ZUER.KB 21/26                  Type: BON
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: PAIR-OFF SETTLED                                  

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
NA                                CBF       71500000                                                                      
                      25-04-16                                                                     
                       S   383882         SCSNET383882         XEUR   25-03-19      
                                                 4,000.000000             4,000.00 PARTIALLY SETTLED

                Total Settled Amount per Information Listed:             +4,000.00
                Total Settled Amount per Trading Member:                 +4,000.00
                Total Settled Amount per Account Type:                   +4,000.00
                Total Settled Amount per ISIN:                           +4,000.00
                Total Settled Amount per Settlement Account:             +4,000.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: CIK Settlement Account: CIKBWARHBE00X01000L10               Settlement Currency: EUR
Instrument: BE0974340722 2SE   SEQUANA MEDICAL N.V.           Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: NET DELIVERY INFORMATION                          

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
907674           SPA1604D00907674 CIK       CIKBWARHBE00X01000L10               CBF    85010000                           
                  S   25-04-16               3,000.000000            30,000.00 FULLY SETTLED       
                       S   402416         SCSNET402416         XEUR   25-04-03      
                                                 3,000.000000            30,000.00 SETTLED

                Total Settled Amount per Information Listed:            +30,000.00
                Total Settled Amount per Trading Member:                +30,000.00
                Total Settled Amount per Account Type:                  +30,000.00
                Total Settled Amount per ISIN:                          +30,000.00
                Total Settled Amount per Settlement Account:            +30,000.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: NEC Settlement Account: NECIWARHNL00X01000L10               Settlement Currency: EUR
Instrument: NL0000888691 ADG   AMG CRITICAL MATER. EO-02      Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: NET DELIVERY INFORMATION                          

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
907667           SPA1604D00907667 NEC       NECIWARHNL00X01000L10               CBF    85010000                           
                  S   25-04-16               4,000.000000            40,000.00 FULLY SETTLED       
                       S   402390         SCSNET402390         XEUR   25-04-03      
                                                 4,000.000000            40,000.00 SETTLED

                Total Settled Amount per Information Listed:            +40,000.00
                Total Settled Amount per Trading Member:                +40,000.00
                Total Settled Amount per Account Type:                  +40,000.00
                Total Settled Amount per ISIN:                          +40,000.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: NEC Settlement Account: NECIWARHNL00X01000L10               Settlement Currency: EUR
Instrument: NL0010696654 UQ1   UNIQURE N.V.      EO -,05      Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: NET DELIVERY INFORMATION                          

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
907675           SPA1604D00907675 NEC       NECIWARHNL00X01000L10               CBF    85010000                           
                  S   25-04-16               4,000.000000            40,000.00 FULLY SETTLED       
                       S   402417         SCSNET402417         XEUR   25-04-03      
                                                 4,000.000000            40,000.00 SETTLED

                Total Settled Amount per Information Listed:            +40,000.00
                Total Settled Amount per Trading Member:                +40,000.00
                Total Settled Amount per Account Type:                  +40,000.00
                Total Settled Amount per ISIN:                          +40,000.00
                Total Settled Amount per Settlement Account:            +80,000.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: SIS Settlement Account: CH100399                            Settlement Currency: CHF
Instrument: ZAE000296554 6UP   THUNGELA RESOURCES             Type: EQU
Account Type: A1 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: NET DELIVERY INFORMATION                          

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
898660           SPA2603D00898660 SIS       CH100399                            SIS    DE119005                           
                  S   25-04-16                   1.000000                20.00 FULLY SETTLED       
                       S   394013         SCSNET394013         XEUR   25-03-26      
                                                     1.000000                20.00 SETTLED

                Total Settled Amount per Information Listed:                +20.00
                Total Settled Amount per Trading Member:                    +20.00
                Total Settled Amount per Account Type:                      +20.00
                Total Settled Amount per ISIN:                              +20.00
                Total Settled Amount per Settlement Account:                +20.00

Clearing Member: DUMMY Dummy Test Member AG                    
Settlement Location: SIS Settlement Account: CH100399                            Settlement Currency: EUR
Instrument: AT0000938204 MYM   MAYR-MELNHOF KARTON            Type: EQU
Account Type: A4 Trading Member: DUMMY Dummy Test Member AG                    
Information Listed: GROSS DELIVERY INFORMATION                        

DeliveryID       DeliveryRef      DlvStlLoc DlvStlAcct                          CtrCSD CtrCSDAcct
                  B/S ActStlDate StlQtyDlvPerStlmnt       StlAmntDlvPerStlmnt  StlStsDlv
                       B/S TradeNumber    OrderNumber          TrdLoc TrdDate  LegNo
                                     StlQtyTrdPerStlmnt       StlAmntTrdPerStlmnt  StlStsTrd
---------------- ---------------- --------- ----------------------------------- ------ -----------------------------------
851880           SPA2201R00851880 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   1.000000                 0.00 FULLY SETTLED       
                       B   344370         SCSNET344370         XEUR   25-01-22      
                                                     1.000000                 0.00 SETTLED
852503           SPA2301R00852503 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   1.000000                 0.00 PARTIALLY SETTLED   
                       B   346056         SCSNET346056         XEUR   25-01-23      
                                                     1.000000                 0.00 PARTIALLY SETTLED
859327           SPA2701R00859327 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   1.000000                 0.00 PARTIALLY SETTLED   
                       B   352973         SCSNET352973         XEUR   25-01-27      
                                                     1.000000                 0.00 PARTIALLY SETTLED
863828           SPA0302R00863828 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   1.000000                 0.00 PARTIALLY SETTLED   
                       B   358014         SCSNET358014         XEUR   25-02-03      
                                                     1.000000                 0.00 PARTIALLY SETTLED
865039           SPA1002R00865039 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   2.000000                 0.00 PARTIALLY SETTLED   
                       B   359463         SCSNET359463         XEUR   25-02-10      
                                                     2.000000                 0.00 PARTIALLY SETTLED
865495           SPA1202R00865495 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   2.000000                 0.00 PARTIALLY SETTLED   
                       B   360925         SCSNET360925         XEUR   25-02-12      
                                                     2.000000                 0.00 PARTIALLY SETTLED
867305           SPA1902R00867305 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   4.000000                 0.00 PARTIALLY SETTLED   
                       B   362798         SCSNET362798         XEUR   25-02-19      
                                                     4.000000                 0.00 PARTIALLY SETTLED
869433           SPA2502R00869433 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   6.000000                 0.00 PARTIALLY SETTLED   
                       B   364164         SCSNET364164         XEUR   25-02-25      
                                                     6.000000                 0.00 PARTIALLY SETTLED
875285           SPA2702R00875285 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   7.000000                 0.00 PARTIALLY SETTLED   
                       B   369658         SCSNET369658         XEUR   25-02-27      
                                                     7.000000                 0.00 PARTIALLY SETTLED
880951           SPA0303R00880951 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                   9.000000                 0.00 PARTIALLY SETTLED   
                       B   374946         SCSNET374946         XEUR   25-03-03      
                                                     9.000000                 0.00 PARTIALLY SETTLED
881916           SPA0503R00881916 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                  11.000000                 0.00 PARTIALLY SETTLED   
                       B   376273         SCSNET376273         XEUR   25-03-05      
                                                    11.000000                 0.00 PARTIALLY SETTLED
883307           SPA0603R00883307 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                  14.000000                 0.00 PARTIALLY SETTLED   
                       B   377319         SCSNET377319         XEUR   25-03-06      
                                                    14.000000                 0.00 PARTIALLY SETTLED
885529           SPA1003R00885529 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                  17.000000                 0.00 PARTIALLY SETTLED   
                       B   381007         SCSNET381007         XEUR   25-03-10      
                                                    17.000000                 0.00 PARTIALLY SETTLED
887826           SPA1703R00887826 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                  27.000000                 0.00 PARTIALLY SETTLED   
                       B   383384         SCSNET383384         XEUR   25-03-17      
                                                    27.000000                 0.00 PARTIALLY SETTLED
888361           SPA1903R00888361 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                  34.000000                 0.00 PARTIALLY SETTLED   
                       B   383937         SCSNET383937         XEUR   25-03-19      
                                                    34.000000                 0.00 PARTIALLY SETTLED
890219           SPA2003R00890219 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                  42.000000                 0.00 PARTIALLY SETTLED   
                       B   385796         SCSNET385796         XEUR   25-03-20      
                                                    42.000000                 0.00 PARTIALLY SETTLED
898505           SPA2603R00898505 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                  66.000000                 0.00 PARTIALLY SETTLED   
                       B   393916         SCSNET393916         XEUR   25-03-26      
                                                    66.000000                 0.00 PARTIALLY SETTLED
900714           SPA3103R00900714 SIS       CH100399                            CBF    85010000                           
                  B   25-04-16                  82.000000                 0.00 PARTIALLY SETTLED   
                       B   396315         SCSNET396315         XEUR   25-03-31      
                                                    82.000000                 0.00 PARTIALLY SETTLED

                Total Settled Amount per Information Listed:                 +0.00
                Total Settled Amount per Trading Member:                     +0.00
                Total Settled Amount per Account Type:                       +0.00
                Total Settled Amount per ISIN:                               +0.00
                Total Settled Amount per Settlement Account:                 +0.00



*** Transactions which are settled by cash transfer only are irrevocable and enforceable by the time this report is distributed
    but legally fulfilled by receiving the confirmation of the receipt of payment.

***    End of Report    ***
