DRLifeCycle TestRunFlag TestRunFlag1 Y Y Y Y Y Y Y Y Repeat of TC 4 Y Y Y Y Y Y Y Y Y TestCaseID TestCase 1 TestCase 2 TestCase 3 TestCase 4 TestCase 5 TestCase 6 TestCase 7 TestCase 8 TestCase 9 TestCase

10 TestCase 11 TestCase 12 TestCase 13 TestCase 14 TestCase 15 TestCase 16 TestCase 17 TestCase 18 TestCase 18 TestCase 18 TestCase 19 TestCase 19 TestCase TestCase TestCase TestCase TestCase TestCase TestCase TestCase TestCase TestCase TestCase TestCase TestCase TestCase TestCase TestCase 19 20 20 21 21 21 22 22 23 24 24 25 26 27 28 29

Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y

Y

Y Y

Y

Y Y Y Y Y Y Y

Page 1

DRLifeCycle TestCaseDesc Upgrade DR from Level I to Level II Upgrade DR from Level I to Level III PPC DR from RegS Only to Level I PPC DR from 144A Only to Level Il PPC DR from Bifurcated to Level IlI Delisting DR from Level III to Level I Delisting DR from Level II to Level I PPC DR from 144A Only to Level I PPC DR from 144A Only to Level II PPC DR from 144A Only to Level III Select DR Level I Un sponsored and Covert to DR Sponsored. Select DR Level II Un sponsored and Covert to DR Sponsored. Select DR Level III Un sponsored and Covert to DR Sponsored. Conversion of Bifurcated DR from Unsponsored DR to sponsored. PPC for Bifurcated Reg.S DR to any Level say Level II Warrant Level Il DRs Warrant Level IIl DRs Corporate Action on Level I \Level II\Level III\RegS\144A Sponsored Competitor DRs .

Corporate Action on Level I \Level II\Level III\RegS\144A Unsponsored Competitor DRs. (Non BNYM Depositor

Corporate Action on Level I \Level II\Level III\RegS\144A Unsponsored Competitor DRs. (Non BNYM Depositor Corporate Action on Bifurcated Sponsored Competitor DRs. (JPM) Corporate Action on Bifurcated Sponsored Competitor DRs. (JPM) Data Fixes on Level I \Level II\Level III\RegS\144A Competitor DRs (Non BNYM depositories) Data Data Data Data Fixes Fixes Fixes Fixes on on on on

Level I \Level II\Level III\RegS\144A Competitor DRs (Non BNYM depositories) Bifurcated Competitor DRs (Competitor DRs are DRs with any Non BNYM depositories) Bifurcated Competitor DRs (Competitor DRs are DRs with any Non BNYM depositories) Level I \Level II\Level III\RegS\144A on Issuer, DR, CUSIP, and Underlying Security for BNY DRs

Data Fixes on Bifurcated BNY DRs on Issuer, DR, CUSIP, and Underlying Security. Data Fixes on Bifurcated BNY DRs on Issuer, DR, CUSIP, and Underlying Security. Test the Functionality of Buttons in various DR screens . Test the Functionality of Search. Combination of Search Criteria Depository Conversion of Level II DR of Non - BNY to BNY Sponsored Sponsored Depository Conversion of Bifurcated Sponsored DR from NON BNYM to BNYM

Page 2

DRLifeCycle MenuPath PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR PROFILE;DR Sponsored S S S S S S S S S S U U U U S S S S S S U U U S S U U U U U S S S NewDRType Level I Level I Reg. S 144A Reg. S Level III Level II 144A 144A 144A Level I Level II Level III 144A Reg. S Level II Level III Level I Level II Level III Level I Level II Level III 144A Reg. S Level I Level II Level III 144A Reg. S Level II 144A Reg. S NewDRDepositary BNY BNY BNY BNY JPM BNY BNY BNY BNY BNY BNY BNY BNY BNY BNY BNY CIT CIT JPM DB CIT JPM DB JPM JPM CIT JPM DB JPM DB BNY BNY BNY

U S

Level II Reg. S

CIT CIT

Page 3

DRLifeCycle NewDREffectiveDate 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 21;Apr;2008 SecurityDescription ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR IssuerName Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Sham 2 Test Test Test Test Test Test Test Test Sham Sham Sham Sham Sham Sham Sham Sham 2 2 2 2 2 2 2 2 BifurcatedDR

Y

Y Y

Y Y

Y Y

21;Apr;2008 21;Apr;2008

ADR ADR

Test Sham 2 TestCase23_1 TestCase24_1 TestCase24_2 TestCase24_2 TestCase24_2 TestCase24_2 TestCase24_2

Y Y

Y

Page 4

DRLifeCycle DRName QTPDR_61334PM QTPDR_64104PM QTPDR_70715PM QTPDR_73842PM QTPDR_80552PM_RegS QTPDR_122414PM ModifiedDRName QTPDR_61334PM_Modified QTPDR_64104PM_Modified QTPDR_70715PM_Modified QTPDR_73842PM_Modified QTPDR_80552PM_RegS_Modified QTPDR_122414PM_Modified

QTPDR_82646PM QTPDR_85647PM QTPDR_92642PM

QTPDR_82646PM_Modified QTPDR_85647PM_Modified

QTPDR_121901PM

QTPDR_121901PM_Modified

Page 5

DRLifeCycle ModifiedCUSIPName DRDocumentationRequired Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y ^QTPCUSIP_152009121928PM_1

Y Y

Page 6

DRLifeCycle IssuerDocumentation CheckCorporateActionIssuerFlag

Y Y Y

Page 7

DRLifeCycle CountryofManagement SubStatus DRType1 Level I Level I Reg. S 144A Reg. S Level III Level II 144A 144A 144A Level I Level II Level III 144A Reg. S Level II Level III Level I Level II Level I Level I Level I Level I 144A Reg. S Level I Level I Level I 144A Reg. S Level II 144A Reg. S India India Active 144A 144A Level II SU1 S S S S S S S S S S U U U U U S S S S S U U U S S U U U U U S S S DRStatus Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective

U S

Effective Effective

Page 8

DRLifeCycle DRLifeCycleType Upgrade Upgrade PPC PPC PPC Delisting Delisting PPC PPC PPC RadioGroupValue upg upg ppc ppc ppc del del ppc ppc ppc depChange depChange depChange depChange ppc war war TerminationReason Upgraded Upgraded Private Placement Conversion Private Placement Conversion Private Placement Conversion Delisting Delisting Private Placement Conversion Private Placement Conversion Private Placement Conversion Unsponsored Conversion Unsponsored Conversion Unsponsored Conversion Unsponsored Conversion Private Placement Conversion Depositary

BNY BNY BNY BNY

PPC

depChange depChange

Switch to BNY Switch to BNY

BNY BNY

Page 9

DRLifeCycle ModifiedSU UpgradeLevel Level II Level III Level I Level II Level III Level I Level I Level I Level II Level III Origin Upgrade Upgrade PPC PPC PPC Delisting Delisting PPC PPC PPC Status WarrentRequired Committed Committed Committed Committed Committed Committed Committed Committed Committed Committed Committed Committed Committed Committed Committed Committed Y Committed Y

S S S S Level II PPC Warrant Warrant

Delisting S S Committed Committed

Page 10

DRLifeCycle WarrentAgent DistributionDate ExpirationDate CreateCUSIP

Citibank Citibank

1;Dec;2008 1;Dec;2008

1;Dec;2008 1;Dec;2008

Y Y

Page 11

DRLifeCycle Details_Name QTPDR_61334PM_Modified QTPDR_64104PM_Modified QTPDR_70715PM_Modified QTPDR_73842PM_Modified QTPDR_80552PM_RegS_Modified QTPDR_122414PM_Modified Details_SecurityDescription

QTPDR_82646PM_Modified QTPDR_85647PM_Modified

ADR ADR

Page 12

DRLifeCycle Details_EffectiveDate 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 21;May;2008 Details_Status Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective Effective CUSIP_Type Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary Primary

21;May;2008 21;May;2008

Effective Effective

Page 13

DRLifeCycle SelectCUSIPName QTPCUSIP_18200961401PM QTPCUSIP_18200964130PM QTPCUSIP_18200970742PM QTPCUSIP_18200973911PM \^\QTPCUSIP_18200981117PM QTPCUSIP_192009122440PM CUSIPName QTPCUSIP_18200961401PM QTPCUSIP_18200964130PM QTPCUSIP_18200970742PM QTPCUSIP_18200973911PM ^QTPCUSIP_18200981117PM QTPCUSIP_192009122440PM BriefName

QTPCUSIP_19200982712PM QTPCUSIP_19200985714PM

QTPCUSIP_19200982712PM QTPCUSIP_19200985714PM

\^\QTPCUSIP_152009121928PM

^QTPCUSIP_152009121928PM

\^\QTP_CUSIP_1227200832059PM

^QTP_CUSIP_1227200832059PM

Page 14

DRLifeCycle RatioDRs 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 RatioUnderlyingShares DRExchange 1 American Stock Exchange 2 American Stock Exchange 3 London Stock Exchange 4 American Stock Exchange 5 London Stock Exchange 6 American Stock Exchange 7 American Stock Exchange 8 American Stock Exchange 9 American Stock Exchange 10 American Stock Exchange 11 American Stock Exchange 12 American Stock Exchange 13 American Stock Exchange 14 American Stock Exchange 15 London Stock Exchange 16 American Stock Exchange 17 American Stock Exchange 18 American Stock Exchange 18 American Stock Exchange 18 American Stock Exchange 19 American Stock Exchange 19 American Stock Exchange 19 American 20 American 20 American 21 American 21 American 21 American 22 American 22 American 23 None 24 American 24 American 25 American 26 American 27 American 28 American 29 American Stock Stock Stock Stock Stock Stock Stock Stock Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange DRType11 Level I Level I Reg. S 144A Reg. S Level III Level II 144A 144A 144A Level I Level II Level III 144A Reg. S Level II Level III Level I Level II Level I Level I Level I Level I 144A Reg. S Level I Level I Level I 144A Reg. S Level II 144A Reg. S 144A 144A Level II

Stock Stock Stock Stock Stock Stock Stock

Exchange Exchange Exchange Exchange Exchange Exchange Exchange

Page 15

DRLifeCycle DRTickerSymbol BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM BNYM DRISIN US0254085576 US0254085576 US0254085576 US0254085576 US0254085576 US0254085577 US0254085578 US0254085578 US0254085578 US0254085578 US0254085578 US0254085578 US0254085578 US0254085578 US0254085578 US0254085578 US0254085578 US0254085578 US0254085579 US0254085580 CUSIP 061334PM0 064104PM0 070715PM0 073842PM0 0122414PM CH_Exchange American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock American Stock

082646PM0 085647PM0 092642PM0

0121901PM

Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange

US0254085581 032040PM US0254085582 US0254085583 US0254085584 US0254085585 US0254085586 US0254085587 US0254085588 US0254085589 US0254085590 US0254085591 US0254085592 US0254085593 US0254085594 US0254085595 US0254085596 US0254085597 US0254085529

American Stock Exchange American Stock Exchange American American American American American American American American American American American American American American American American Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Stock Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange

Page 16

DRLifeCycle LawGoverningDepositAgreement United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States DepositAgreementDate Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y

United States United States

Y Y

Page 17

DRLifeCycle DepositAgreementAmendedDate Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y VotingType Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary Discretionary LawFirmBNY Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy LawFirmIssuer Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy

Y Y

Discretionary Discretionary

Allen & Overy Allen & Overy

Allen & Overy Allen & Overy

Page 18

DRLifeCycle LawFirmInvestmentBank Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy Allen & Overy InvestmentBank Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited Arkios Limited PreReleaseSideLetter No No No No No No No No No No No No No No No No No

Allen & Overy Allen & Overy

Arkios Limited Arkios Limited

No No

Page 19

DRLifeCycle OperationalChecklist Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes TerminationPeriod 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days 90 days BlockingType None None None None None None None None None None None None None None None None None

Yes Yes

90 days 90 days

None None

Page 20

DRLifeCycle LetterAgreementDate 15;Aug;2008 17;Aug;2008 17;Aug;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 5;Jun;2008 LetterAgreementExpiration No No No No No No No No No No No No No No No No No

5;Jun;08 5;Jun;08

No No

Page 21

DRLifeCycle LetterReimbursementExpiration No No No No No No No No No No No No No No No No No Issuer_MAL No No No No No No No No No No No No No No No No No Issuer_OnWebsite Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

No No

No No

Yes Yes

Page 22

DRLifeCycle Issuer_20FFiler No No No No No No No No No No No No No No No No No Issuer_12g3Filer Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes NonUSGovernment A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 A78839272 CCCCode a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 a3432434 CIKCode 1234567890 1234567890 1234567890 1234565789 1234565789 1248763247 1234565789 1239503235 1239503235 1239503235 1242347896 1242347896 1242347896 1242347896 1242347896 1247986324 1247986324

Yes Yes

No No

A78839228 A78839229

a3432434 a3432434

1242347828 1242347829

Page 23

DRLifeCycle BCPPAF_Approval Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes BCPPAF_ApprovalDate 15;May;2008 17;May;2008 17;May;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 BCPPAF_Required No No No No No No No No No No No No No No No No No

Yes Yes

21;Jun;2008 21;Jun;2008

No No

Page 24

DRLifeCycle BCPPAF_DivisionApproved ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR CurrentF6ADS CurrentF6Number 11111111111111 1111111111 22222222222222 1111111111 33333333333333 1111111111 44444444444444 1111111111 12549876321457 1111111111 12549876321457 1245444444 11111111111111 1111111111 11111111111111 1111111111 11111111111111 1111111111 11111111111111 1111111111 11111111111111 1111111111 11111111111111 1111111111 11111111111111 1111111111 11111111111111 1111111111 11111111111111 1111111111 11111111111111 1111111111 11111111111111 1111111111

ADR ADR

11111111111111 11111111111111

1111111111 1111111111

Page 25

DRLifeCycle CurrentF6FileDate 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 30;Jun;2008 BU NameChange NewValue

CA CA CA CA CA CA CA CA CA CA CA

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

QTPDR_121901PM_Modified ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test

30;Jun;2008 30;Jun;2008

Corporate Action Corporate Action

ADR_Test ADR_Test

Page 26

DRLifeCycle CA_EffectiveDate CA_Comments CUSIPChange NewValue_CUSIP

13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008 13;Jun;2008

Testing ADR Testing ADR Testing ADR Testing ADR Testing ADR Testing Testing Testing Testing Testing Testing Testing Testing ADR ADR ADR ADR ADR ADR ADR ADR

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

0123021PM 15246181 15246182 15246190 15246191 15246192 15246200 15246201 15246210 15246211 15246212 15246220 15246221 15246230 15246240 15246241

Testing ADR Testing ADR Testing ADR

13;Jun;2008 13;Jun;2008

Testing ADR Testing ADR

Corporate Action Corporate Action

15246201 15246201

Page 27

DRLifeCycle NewValue_DRISIN NewValue_DRTickerSymbol NewValue_RatioDRs1

USDRTC181009 USDRTC182000 USDRTC183000 USDRTC191001 USDRTC192000 USDRTC193000 USDRTC201001 USDRTC202000 USDRTC211001 USDRTC212000 USDRTC213000 USDRTC221001 USDRTC222000 USDRTC231001 USDRTC241001 USDRTC242000

TC18_0 TC18_1 TC18_2 TC19_0 TC19_1 TC19_2 TC20_0 TC20_1 TC21_0 TC21_1 TC21_2 TC22_0 TC22_1 TC23_1 TC24_0 TC24_1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

USDRTC281001 USDRTC292000

TC28_1 TC29_1

1 1

Page 28

DRLifeCycle NewValue_RatioUnderlyingShares1 NewValue_DRExchange

18 NASDAQ Stock Market 18 None 18 None 19 None 19 None 19 None 20 None 20 None 21 None 21 None 21 None 22 None 22 None 23 None 24 None 24 None

28 None 29 None

Page 29

DRLifeCycle CUSIP_EffectiveDate Comments_CUSIPChange Name_NameChange

21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008

Testing ADR Functionality Testing ADR Functionality Testing ADR Functionality Testing ADR Functionality Testing ADR Functionality Testing Testing Testing Testing Testing Testing Testing Testing ADR ADR ADR ADR ADR ADR ADR ADR Functionality Functionality Functionality Functionality Functionality Functionality Functionality Functionality

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

Testing ADR Functionality Testing ADR Functionality Testing ADR Functionality

21;Jun;2008 21;Jun;2008

Testing ADR Functionality Testing ADR Functionality

Corporate Action Corporate Action

Page 30

DRLifeCycle Name_EffectiveDate Name_NewName Name_NewBriefName

21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008 21;Jun;2008

^QTPCUSIP_152009121928PM_1 ADR_18_2 ADR_18_3 ADR_19_1 ADR_19_2 ADR_19_3 ADR_20_0 ADR_20_1 ADR_21_1 ADR_21_2 ADR_21_3 ADR_22_0 ADR_22_1 ADR_23_0 ADR_24_0 ADR_24_1

ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test ADR_Test

21;Jun;2008 21;Jun;2008

ADR_28_1 ADR_29_1

ADR_Test ADR_Test

Page 31

DRLifeCycle Name_Comments DRISINName DREffectiveDate DRISINNewValue

Test Name Tab Test Name Tab Test Name Tab Test Name Tab Test Name Tab Test Test Test Test Test Test Test Test Name Name Name Name Name Name Name Name Tab Tab Tab Tab Tab Tab Tab Tab

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008 12;Jun;2008

USDRTC181001 USDRTC182000 USDRTC183000 USDRTC191001 USDRTC192000 USDRTC193000 USDRTC201001 USDRTC202000 USDRTC211001 USDRTC212000 USDRTC213000 USDRTC221001 USDRTC222000 USDRTC231001 USDRTC241001 USDRTC242000

Test Name Tab Test Name Tab Test Name Tab

Test Name Tab Test Name Tab

Corporate Action Corporate Action

12;Jun;2008 12;Jun;2008

USDRTC281001 USDRTC291001

Page 32

DRLifeCycle RatioName RatioEffectiveDate NewRatioDRs1

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008 17;Jun;2008

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Corporate Action Corporate Action

17;Jun;2008 17;Jun;2008

1 1

Page 33

DRLifeCycle NewRatioUnderlyingShares1 RatioComments ExchangeName

18 Test 18 Test 18 Test 19 Test 19 Test 19 Test 20 Test 20 Test 21 Test 21 Test 21 Test 22 Test 22 Test 23 Test 24 Test 24 Test

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

28 Test 29 Test

Corporate Action Corporate Action

Page 34

DRLifeCycle ExchangeEffectiveDate Exchange_DRExchange

15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008

NASDAQ Stock Market American Stock Exchange American Stock Exchange American Stock Exchange American Stock Exchange American American American American American American American American Stock Stock Stock Stock Stock Stock Stock Stock Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange

American Stock Exchange American Stock Exchange American Stock Exchange

15;Jun;2008 15;Jun;2008

American Stock Exchange American Stock Exchange

Page 35

DRLifeCycle Exchange_DRTickerSymbol Exchange_Comments IssuerName_Name

ABC ABC ABC ABC ABC ABC ABC ABC ABC ABC ABC ABC ABC ABC ABC ABC

Test Exchange Test Exchange Test Exchange Test Exchange Test Exchange Test Test Test Test Test Test Test Test Exchange Exchange Exchange Exchange Exchange Exchange Exchange Exchange

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

Test Exchange Test Exchange Test Exchange

ABC ABC

Test Exchange Test Exchange

Corporate Action Corporate Action

Page 36

DRLifeCycle IssuerName_EffectiveDate IssuerName_NewValue IssuerName_Comments

15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008 15;Jun;2008

TestCase18_1 TestCase18_2 TestCase18_3 TestCase19_1 TestCase19_2 TestCase19_3 TestCase20_1 TestCase20_2 TestCase21_1 TestCase21_2 TestCase21_3 TestCase22_1 TestCase22_2 TestCase23_1 TestCase23_1 TestCase24_2

Testing Name Tab Testing Name Tab Testing Name Tab Testing Name Tab Testing Name Tab Testing Testing Testing Testing Testing Testing Testing Testing Name Name Name Name Name Name Name Name Tab Tab Tab Tab Tab Tab Tab Tab

Testing Name Tab Testing Name Tab Testing Name Tab

15;Jun;2008 15;Jun;2008

TestCase28_1 TestCase29_1

Testing Name Tab Testing Name Tab

Page 37

DRLifeCycle MarketName MarketEffectiveDate MarketNewValue MarketComments

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008 14;Jun;2008

TestCase18_1_Market TestCase18_2_Market TestCase18_3_Market TestCase19_1_Market TestCase19_2_Market TestCase19_3_Market TestCase20_1_Market TestCase20_2_Market TestCase21_1_Market TestCase21_2_Market TestCase21_3_Market TestCase22_1_Market TestCase22_2_Market TestCase23_1_Market TestCase24_1_Market TestCase24_2_Market

Testing market tab Testing market tab Testing market tab Testing market tab Testing market tab Testing Testing Testing Testing Testing Testing Testing Testing market market market market market market market market tab tab tab tab tab tab tab tab

Testing market tab Testing market tab Testing market tab

Corporate Action Corporate Action

14;Jun;2008 14;Jun;2008

TestCase28_1_Market TestCase29_1_Market

Testing market tab Testing market tab

Page 38

DRLifeCycle SEDOLName SEDOLEffectiveDate SEDOLNewValue1 SEDOLComments

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008

ASD2312 ASD1182 ASD1183 ASD1190 ASD1191 ASD1192 ASD1200 ASD1201 ASD1210 ASD1211 ASD1212 ASD1220 ASD1221 ASD1230 ASD1240 ASD1241

Test SEDOL Tab Test SEDOL Tab Test SEDOL Tab Test SEDOL Tab Test SEDOL Tab Test Test Test Test Test Test Test Test SEDOL SEDOL SEDOL SEDOL SEDOL SEDOL SEDOL SEDOL Tab Tab Tab Tab Tab Tab Tab Tab

Test SEDOL Tab Test SEDOL Tab Test SEDOL Tab

Corporate Action Corporate Action

10;Apr;2008 10;Apr;2008

ASD1201 ASD1201

Test SEDOL Tab Test SEDOL Tab

Page 39

DRLifeCycle ISINName ISINEffectiveDate ISINNewValue ISINComments

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008 10;Apr;2008

USDRTC181001 USDRTC182000 USDRTC183000 USDRTC191001 USDRTC192000 USDRTC193000 USDRTC201001 USDRTC202000 USDRTC211001 USDRTC212000 USDRTC213000 USDRTC221001 USDRTC222000 USDRTC231001 USDRTC241001 USDRTC242000

Test ISIN Tab Test ISIN Tab Test ISIN Tab Test ISIN Tab Test ISIN Tab Test Test Test Test Test Test Test Test ISIN ISIN ISIN ISIN ISIN ISIN ISIN ISIN Tab Tab Tab Tab Tab Tab Tab Tab

Test ISIN Tab Test ISIN Tab Test ISIN Tab

Corporate Action Corporate Action

10;Apr;2008 10;Apr;2008

US4561542201 US4561542201

Test ISIN Tab Test ISIN Tab

Page 40

DRLifeCycle ParValueName ParValueEffectiveDate ParValueNewValue

Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Corporate Action Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix Data Fix

12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008 12;Apr;2008

156464180 156464181 156464182 156464190 156464191 156464192 156464200 156464201 156464210 156464211 156464212 156464220 156464221 156464230 156464240 156464241

Corporate Action Corporate Action

12;Apr;2008 12;Apr;2008

156464201 156464201

Page 41

DRLifeCycle ParValueCurrencyNewValue ParValueComments

ARGENTINE PESO AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUSTRALIAN AUSTRALIAN AUSTRALIAN AUSTRALIAN AUSTRALIAN AUSTRALIAN AUSTRALIAN AUSTRALIAN DOLLAR DOLLAR DOLLAR DOLLAR DOLLAR DOLLAR DOLLAR DOLLAR

Test Par Value Tab Test Par Value Tab Test Par Value Tab Test Par Value Tab Test Par Value Tab Test Test Test Test Test Test Test Test Par Par Par Par Par Par Par Par Value Value Value Value Value Value Value Value Tab Tab Tab Tab Tab Tab Tab Tab

AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR

Test Par Value Tab Test Par Value Tab Test Par Value Tab

AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR

Test Par Value Tab Test Par Value Tab

Page 42

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