Security Quotes

Index linked bonds Date: 2010-03-09

Issue	Participation	Minimum redemption price	Redemption date	Accumu- lated return
DnB NORD AKTYVUS PASAULIS-1 DnB NORD AKTYVUS PASAULIS-1 Indexes: Pasyvus pasaulis 1 Rizikos indeksas	212%	100.00000	2010-07-27	-4.82000
DnB NORD AKTYVUS PASAULIS-2 DnB NORD AKTYVUS PASAULIS-2 Indexes: Palyg: pasyvus pasaulis (Nr 2-3-4-5) Rizikos indeksas	110%	100.00000	2010-08-16	-1.95000
DnB NORD AKTYVUS PASAULIS-3 DnB NORD AKTYVUS PASAULIS-3 Indexes: Palyg: pasyvus pasaulis (Nr 2-3-4-5) Rizikos indeksas	100%	100.00000	2010-08-16	-1.78000
DnB NORD AKTYVUS PASAULIS-4 DnB NORD AKTYVUS PASAULIS-4 Indexes: Palyg: pasyvus pasaulis (Nr 2-3-4-5) Rizikos indeksas	200%	100.00000	2010-08-16	-3.55000
DnB NORD AKTYVUS PASAULIS-5 DnB NORD AKTYVUS PASAULIS-5 Indexes: Palyg: pasyvus pasaulis (Nr 2-3-4-5) Rizikos indeksas	110%	100.00000	2010-08-16	-1.95000
DnB NORD AKTYVUS PASAULIS-6 DnB NORD AKTYVUS PASAULIS-6 Indexes: Palyg: pasyvus pasaulis (Nr. 6) Rizikos indeksas	100%	100.00000	2010-08-25	0.39000
DnB NORD AKTYVUS PASAULIS-7 DnB NORD AKTYVUS PASAULIS-7 Indexes: Rizikos indeksas Palyg: pasyvus pasaulis (Nr. 7)	110%	100.00000	2010-10-20	3.20000
DnB NORD AKTYVUS PASAULIS-8 DnB NORD AKTYVUS PASAULIS-8 Indexes: Rizikos indeksas Palyg: pasyvus pasaulis (Nr. 8)	90%	100.00000	2010-10-20	2.62000
DnB NORD ARTIMIEJI RYTAI-1 DnB NORD ARTIMIEJI RYTAI-1 Indexes: OCEANMA LX Equity	80%	100.00000	2010-03-11	-29.66000
DnB NORD ARTIMIEJI RYTAI-2 DnB NORD ARTIMIEJI RYTAI-2 Indexes: UBS Middle East and North Africa Opportunities Index	90%	100.00000	2011-04-11	-35.71000
DnB NORD ARTIMIEJI RYTAI-3 DnB NORD ARTIMIEJI RYTAI-3 Indexes: UBS Middle East and North Africa Opportunities Index	110%	100.00000	2011-03-18	-43.78000
DnB NORD ARTIMIEJI RYTAI-4 DnB NORD ARTIMIEJI RYTAI-4 Indexes: UBS Middle East and North Africa Opportunities Index	68%	100.00000	2011-03-18	-27.06000
DnB NORD AUGANČIOS RINKOS-1 DnB NORD AUGANČIOS RINKOS-1 Indexes: SBOXNKU Index	60%	100.00000	2010-11-02	-20.01000
DnB NORD AUGANČIOS RINKOS-2 DnB NORD AUGANČIOS RINKOS-2 Indexes: SBOXNKU Index	110%	100.00000	2010-11-02	-36.68000
DnB NORD AZIJA - 4 DnB NORD AZIJA - 4 Indexes: KOSPI 200 Index MSCI Taiwan Index HSCEI Index	100%	100.00000	2012-12-19	0.00000
DnB NORD AZIJA-1 DnB NORD AZIJA-1 Indexes: NIKKEI225 Index KOSPI 200 Index	120%	100.00000	2010-05-10	-19.77000
DnB NORD AZIJA-2 DnB NORD AZIJA-2 Indexes: Hang Seng Index KOSPI 200 Index MSCI Taiwan Index	100%	100.00000	2010-06-19	-9.74000
DnB NORD AZIJA-3 DnB NORD AZIJA-3 Indexes: Hang Seng Index KOSPI 200 Index MSCI Taiwan Index	100%	100.00000	2010-06-19	-9.74000
DnB NORD AZIJA-5 DnB NORD AZIJA-5 Indexes: KOSPI 200 Index MSCI Taiwan Index HSCEI Index	100%	100.00000	2012-12-19	0.00000
DnB NORD BRIC-1 DnB NORD BRIC-1 Indexes: Hang Seng Index Bovespa Index NIFTY Index RTX Russian Traded Index	60%	100.00000	2009-06-16	19.06000
DnB NORD BRIC-2 (išpirkta) DnB NORD BRIC-2 (išpirkta) Indexes: Hang Seng Index Bovespa Index NIFTY Index RDX Russian Depository Index	60%	100.00000	2009-12-07	2.31000
DnB NORD BRIC-3 (išpirkta) DnB NORD BRIC-3 (išpirkta) Indexes: Hang Seng Index Bovespa Index NIFTY Index RDX Russian Depository Index	71%	100.00000	2009-12-09	3.51000
DnB NORD BRIC-4 DnB NORD BRIC-4 Indexes: S&P BRIC 40 Index	70%	100.00000	2010-02-08	-0.11000
DnB NORD BRIC-5 DnB NORD BRIC-5 Indexes: HSBRICM LX Index	60%	100.00000	2010-11-15	-11.92000
DnB NORD BRIC-7 DnB NORD BRIC-7 Indexes: S&P BRIK 40 Indeksas	87%	100.00000	2011-06-17	-23.53000
DnB NORD EURO DIVIDENDAI-1 DnB NORD EURO DIVIDENDAI-1 Indexes: DJ EURO STOXX Select Dividend 30 Index	130%	100.00000	2010-06-07	-57.13000
DnB NORD EURO DIVIDENDAI-2 DnB NORD EURO DIVIDENDAI-2 Indexes: DJ STOXX Select Dividend 30 Index	130%	100.00000	2010-06-22	-61.76000
DnB NORD EURO DIVIDENDAI-3 DnB NORD EURO DIVIDENDAI-3 Indexes: DJ STOXX Select Dividend 30 Index	130%	100.00000	2010-07-07	-62.65000
DnB NORD EURO STOXX 50 DnB NORD EURO STOXX 50 Indexes: DJ EURO STOXX50 Index	100%	100.00000	2008-12-21	4.00000
DnB NORD JUODOJI JŪRA 1 DnB NORD JUODOJI JŪRA 1 Indexes: JBBSEUB LX Equity	75%	100.00000	2010-10-20	-44.81000
DnB NORD K. ir J. NT-1 DnB NORD K. ir J. NT-1 Indexes: UBCIJCPS Index	100%	100.00000	2010-09-25	-53.85000
DnB NORD K. ir J. NT-2 DnB NORD K. ir J. NT-2 Indexes: UBCIJCPS Index	200%	100.00000	2010-09-25	-107.70000
DnB NORD KINIJA-1 DnB NORD KINIJA-1 Indexes: Hang Seng Index	100%	100.00000	2010-03-22	4.63000
DnB NORD KINIJA-2 DnB NORD KINIJA-2 Indexes: FTSE/XINHUA China 25 Index	90%	100.00000	2010-03-01	16.88000
DnB NORD KINIJA-3 DnB NORD KINIJA-3 Indexes: Hang Seng Index	108%	100.00000	2010-11-15	-29.22000
DnB NORD KINIJA-4 DnB NORD KINIJA-4 Indexes: FTSE/XINHUA China 25 Index	97%	100.00000	2010-11-15	-30.45000
DnB NORD KINIJA-5 DnB NORD KINIJA-5 Indexes: Hang Seng Index	100%	100.00000	2010-12-22	-28.65000
DnB NORD KYLANČIOS ŠALYS-1 DnB NORD KYLANČIOS ŠALYS-1 Indexes: CECE (EUR) Index KOSPI 200 Index MSCI Taiwan Index Bovespa (USD) Index	110%	100.00000	2010-06-22	-14.67000
DnB NORD KYLANČIOS ŠALYS-12 DnB NORD KYLANČIOS ŠALYS-12 Indexes: KOSPI 200 Index MSCI Taiwan Index EWZ UP Index	100%	100.00000	2011-06-13	-19.69000
DnB NORD KYLANČIOS ŠALYS-14 DnB NORD KYLANČIOS ŠALYS-14 Indexes: EEM US Equity	100%	103.00000	2011-07-29	-14.56000
DnB NORD KYLANČIOS ŠALYS-2 DnB NORD KYLANČIOS ŠALYS-2 Indexes: KOSPI 200 Index MSCI Taiwan Index Bovespa (USD) Index	100%	100.00000	2010-07-07	-6.29000
DnB NORD KYLANČIOS ŠALYS-3 DnB NORD KYLANČIOS ŠALYS-3 Indexes: KOSPI 200 Index MSCI Taiwan Index Bovespa (USD) Index	100%	100.00000	2010-07-19	-9.35000
DnB NORD KYLANČIOS ŠALYS-4 DnB NORD KYLANČIOS ŠALYS-4 Indexes: KOSPI 200 Index MSCI Taiwan Index Bovespa (USD) Index	80%	100.00000	2010-08-16	3.68000
DnB NORD KYLANČIOS ŠALYS-5 DnB NORD KYLANČIOS ŠALYS-5 Indexes: KOSPI 200 Index MSCI Taiwan Index Bovespa (USD) Index	90%	100.00000	2010-08-16	4.14000
DnB NORD KYLANČIOS ŠALYS-6 DnB NORD KYLANČIOS ŠALYS-6 Indexes: KOSPI 200 Index MSCI Taiwan Index Bovespa (USD) Index	85%	100.00000	2010-10-20	-12.31000
DnB NORD KYLANČIOS ŠALYS-7 DnB NORD KYLANČIOS ŠALYS-7 Indexes: KOSPI 200 Index MSCI Taiwan Index Bovespa (USD) Index	80%	100.00000	2010-12-08	-13.43000
DnB NORD KYLANČIOS ŠALYS-8 DnB NORD KYLANČIOS ŠALYS-8 Indexes: KOSPI 200 Index MSCI Taiwan Index Bovespa (USD) Index	120%	100.00000	2010-12-08	-7.62000
DnB NORD KYLANČIOS ŠALYS-9 DnB NORD KYLANČIOS ŠALYS-9 Indexes: CECE (EUR) Index RDX Russian Depository Index KOSPI 200 Index MSCI Brazil Index	60%	100.00000	2011-01-31	-10.80000
DnB NORD MAISTAS-1 DnB NORD MAISTAS-1 Indexes: CMCI Food index	75%	100.00000	2011-03-18	-14.57000
DnB NORD NAFTA-1 DnB NORD NAFTA-1 Indexes: WTI Oil Price	80%	100.00000	2010-02-03	26.99000
DnB NORD NAFTA-2 DnB NORD NAFTA-2 Indexes: SPGCCLP Index	100%	100.00000	2010-05-10	-54.25000
DnB NORD NAFTA-3 DnB NORD NAFTA-3 Indexes: WTI Oil Price	160%	100.00000	2010-09-26	-0.53000
DnB NORD PASAULIS - 1 DnB NORD PASAULIS - 1 Indexes: NIKKEI225 Index S&P500 Index SX5P Index	100%	100.00000	2009-03-06	-5.68000
DnB NORD PASAULIS - 10 DnB NORD PASAULIS - 10 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	103.00000	2009-10-02	-4.67000
DnB NORD PASAULIS - 11 DnB NORD PASAULIS - 11 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	110.00000	2011-10-03	-8.27000
DnB NORD PASAULIS - 12 DnB NORD PASAULIS - 12 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	105.00000	2009-11-02	-8.76000
DnB NORD PASAULIS - 13 DnB NORD PASAULIS - 13 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	150%	100.00000	2009-10-16	-11.75000
DnB NORD PASAULIS - 14 (išpirkta) DnB NORD PASAULIS - 14 (išpirkta) Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	105.00000	2009-12-01	-10.04000
DnB NORD PASAULIS - 15 (išpirkta) DnB NORD PASAULIS - 15 (išpirkta) Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	105.00000	2010-01-11	-12.47000
DnB NORD PASAULIS - 16 DnB NORD PASAULIS - 16 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	105.00000	2010-02-23	-18.49000
DnB NORD PASAULIS - 2 DnB NORD PASAULIS - 2 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	70%	104.00000	2009-01-24	5.00000
DnB NORD PASAULIS - 20 DnB NORD PASAULIS - 20 Indexes: NIKKEI225 Index Hang Seng Index S&P500 Index FTSE Eurotop 100 Index	140%	100.00000	2010-05-10	-28.91000
DnB NORD PASAULIS - 21 DnB NORD PASAULIS - 21 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	100.00000	2010-08-02	-24.60000
DnB NORD PASAULIS - 22 DnB NORD PASAULIS - 22 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	140%	100.00000	2010-06-22	-34.46000
DnB NORD PASAULIS - 23 DnB NORD PASAULIS - 23 Indexes: NIKKEI225 Index Hang Seng Index S&P500 Index DJ STOXX Select Dividend 30 Index	180%	100.00000	2012-06-22	-57.76000
DnB NORD PASAULIS - 24 DnB NORD PASAULIS - 24 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	140%	100.00000	2010-07-05	-33.47000
DnB NORD PASAULIS - 25 DnB NORD PASAULIS - 25 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	140%	100.00000	2010-07-07	-35.17000
DnB NORD PASAULIS - 26 DnB NORD PASAULIS - 26 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	170%	100.00000	2010-07-19	-45.12000
DnB NORD PASAULIS - 27 DnB NORD PASAULIS - 27 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	140%	100.00000	2010-08-16	-30.50000
DnB NORD PASAULIS - 28 DnB NORD PASAULIS - 28 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	120%	100.00000	2010-10-20	-37.34000
DnB NORD PASAULIS - 29 DnB NORD PASAULIS - 29 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	103.00000	2011-05-20	-27.02000
DnB NORD PASAULIS - 3 DnB NORD PASAULIS - 3 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	100.00000	2009-02-13	5.82000
DnB NORD PASAULIS - 30 DnB NORD PASAULIS - 30 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	103.00000	2011-06-27	-19.53000
DnB NORD PASAULIS - 31 DnB NORD PASAULIS - 31 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	80%	115.00000	2011-11-07	11.04000
DnB NORD PASAULIS - 32 DnB NORD PASAULIS - 32 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	115.00000	2011-11-07	13.80000
DnB NORD PASAULIS - 34 DnB NORD PASAULIS - 34 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	120%	100.00000	2012-02-28	61.77000
DnB NORD PASAULIS - 37 DnB NORD PASAULIS - 37 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	180%	100.00000	2012-11-12	1.00000
DnB NORD PASAULIS - 38 DnB NORD PASAULIS - 38 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	65%	100.00000	2012-11-12	0.36000
DnB NORD PASAULIS - 4 DnB NORD PASAULIS - 4 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	103.00000	2009-04-27	-2.27000
DnB NORD PASAULIS - 5 DnB NORD PASAULIS - 5 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	110%	103.00000	2009-05-05	-3.59000
DnB NORD PASAULIS - 6 DnB NORD PASAULIS - 6 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	140%	100.00000	2009-05-16	2.09000
DnB NORD PASAULIS - 7 DnB NORD PASAULIS - 7 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	100%	103.00000	2009-06-16	4.67000
DnB NORD PASAULIS - 8 DnB NORD PASAULIS - 8 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index	140%	100.00000	2009-05-19	2.46000
DnB NORD PASAULIS - 9 DnB NORD PASAULIS - 9 Indexes: NIKKEI225 Index Hang Seng Index DJ EURO STOXX50 Index S&P500 Index DJ EURO STOXX Health Care Index	175%	100.00000	2011-07-14	-5.03000
DnB NORD RUSIJA - 5 DnB NORD RUSIJA - 5 Indexes: JPMRUDA LX Equity	60%	100.00000	2011-03-11	-26.79000
DnB NORD RUSIJA - 6 DnB NORD RUSIJA - 6 Indexes: JPMRUDA LX Equity	110%	100.00000	2011-03-11	-49.11000
DnB NORD RUSIJA - 7 DnB NORD RUSIJA - 7 Indexes: JPMRUDA LX Equity	70%	103.00000	2011-09-19	-1.88000
DnB NORD RUSIJA-CEE - 1,2 DnB NORD RUSIJA-CEE - 1,2 Indexes: CECE (EUR) Index RDX Russian Depository Index	50%	100.00000	2009-03-06	-4.36000
DnB NORD RUSIJA-CEE - 3 DnB NORD RUSIJA-CEE - 3 Indexes: CECE (EUR) Index RDX Russian Depository Index	50%	100.00000	2009-04-27	-7.17000
DnB NORD RUSIJA-CEE - 4 DnB NORD RUSIJA-CEE - 4 Indexes: CECE (EUR) Index RDX Russian Depository Index	70%	100.00000	2009-05-19	-1.63000
DnB NORD TRUMPALAIKĖS-1 DnB NORD TRUMPALAIKĖS-1 Indexes: Trumpalaikės 1	70%	100.00000	2008-11-04	-8.90000
DnB NORD TRUMPALAIKĖS-2 DnB NORD TRUMPALAIKĖS-2 Indexes: DJ STOXX Select Dividend 30 Index	70%	100.00000	2008-12-18	0.00000
DnB NORD TRUMPALAIKĖS-3 DnB NORD TRUMPALAIKĖS-3 Indexes: DJ STOXX Select Dividend 30 Index	70%	100.00000	2008-12-18	0.00000
DnB NORD TRUMPALAIKĖS-4 DnB NORD TRUMPALAIKĖS-4 Indexes: KOSPI 200 Index MSCI Taiwan Index MSCI Brazil Index	60%	100.00000	2009-03-26	-12.14000
DnB NORD TRUMPALAIKĖS-5 DnB NORD TRUMPALAIKĖS-5 Indexes: KOSPI 200 Index MSCI Taiwan Index MSCI Brazil Index	160%	100.00000	2009-03-26	-32.36000
DnB NORD ŽALIAVOS - 1 DnB NORD ŽALIAVOS - 1 Indexes: Copper Price WTI Oil Price Zinc Price Nickel Price	100%	100.00000	2009-10-02	-23.27000
DnB NORD ŽALIAVOS - 2 DnB NORD ŽALIAVOS - 2 Indexes: DJAIG Index	140%	100.00000	2010-08-16	-13.96000
DnB NORD ŽALIAVOS - 3 DnB NORD ŽALIAVOS - 3 Indexes: DJAIG Index	100%	100.00000	2011-06-13	-41.43000

Treasuries of Republic of Lithuania Date: 2008-12-17

Issue	Redemption date	Days	Bid price	Ask price	BID YTM	ASK YTM
50902 50902	2009-04-15	113	96.17220	97.49670	12.68%	8.18%
50903 50903	2009-07-22	211	92.04280	94.93650	14.75%	9.10%
53470 53470	2009-03-25	92	96.86370	98.12680	12.67%	7.47%
56499 56499	2008-11-12	2	99.96670	99.98340	5.99%	2.99%
56500 56500	2009-02-25	64	98.09390	98.73100	10.93%	7.23%
56501 56501	2009-05-20	154	94.60150	96.95570	13.34%	7.34%
60181 60181	2009-03-04	71	97.66170	98.53470	12.14%	7.54%
60182 60182	2009-06-24	183	93.25880	96.24740	14.22%	7.67%
60183 60183	2009-09-02	259	90.31230	94.74460	14.91%	7.71%
60184 60184	2009-10-07	294	89.12580	94.05480	14.94%	7.74%
60509 60509	2009-07-16	211	95.71130	99.52730	14.80%	7.60%
60703 60703	2008-12-18	1	106.38520	106.39480	5.09%	1.79%
60704 60704	2010-02-11	421	94.27840	101.22620	15.19%	7.99%
61003 61003	2012-03-15	1184	89.08570	109.14890	12.16%	4.56%
61004 61004	2013-01-24	1499	75.80390	88.47950	15.79%	10.79%
61101 61101	2016-02-10	2611	52.71900	67.27910	16.13%	11.33%

Lithuanian corporate securities Date: 2010-03-09

Issue	Redemption date	Days	Bid price	Ask price	BID YTM	ASK YTM
DnB NORD Fixed 1/2006 DnB NORD Fixed 1/2006	2009-09-26	1	104.32810	104.32900	0.65%	0.35%
DnB NORD Fixed 1/2008 DnB NORD Fixed 1/2008	2009-02-13	2	106.23840	106.24410	2.01%	1.01%
DnB NORD Fixed 2/2008 DnB NORD Fixed 2/2008	2009-03-26	2	105.91150	105.91560	0.80%	0.10%
DnB NORD Fixed 3/2008 DnB NORD Fixed 3/2008	2009-05-31	2	106.29090	106.29270	1.08%	0.78%
DnB NORD Fixed 4/2008 DnB NORD Fixed 4/2008	2009-07-24	64	103.08640	103.14010	6.88%	6.58%
DnB NORD Fixed 6/2008 DnB NORD Fixed 6/2008	2009-10-18	2	107.59370	107.59550	1.07%	0.77%
DnB NORD Nr.1/2009 DnB NORD Nr.1/2009	2010-02-24	2	1099.99100	1100.00000	0.15%	0%
DnB NORD Nr.2/2009 DnB NORD Nr.2/2009	2010-06-07	88	99.85590	99.92780	0.6%	0.3%
DnB NORD Nr.3/2009 DnB NORD Nr.3/2009	2010-10-05	354	92.63460	92.88590	8.16%	7.86%
DnB NORD Nr.3/2012 DnB NORD Nr.3/2012	2012-03-05	725	0.00000	0.00000	3.55%	3.25%
DnB NORD Nr.7/2008 DnB NORD Nr.7/2008	2010-11-15	249	108.49620	108.71500	1.73%	1.43%
DnB NORD Nr.8/2008 DnB NORD Nr.8/2008	2009-12-28	6	112.12560	112.13110	0.32%	0.02%
LR Vyriausyb LR Vyriausyb	2010-06-07	125	99.37090	99.47130	1.86%	1.56%
SEB 5.50% 02/2011 SEB 5.50% 02/2011	2011-02-21	347	96.86890	97.31700	3.4%	2.9%
SEB 8.00% 01/2011 SEB 8.00% 01/2011	2011-01-04	299	97.44560	97.83610	3.2%	2.7%
SEB 9.10% 12/2010 SEB 9.10% 12/2010	2010-12-10	274	97.79750	98.15790	3%	2.5%
SEB 9.50% 11/2010 SEB 9.50% 11/2010	2010-11-02	236	98.15940	98.47190	2.9%	2.4%
SEB 9.80% 10/2010 SEB 9.80% 10/2010	2010-10-01	204	98.51340	98.78530	2.7%	2.2%
SWED 4.60% 03/2011 SWED 4.60% 03/2011	2011-03-03	357	1.01380	1.01860	3.4%	2.9%
SWED 6.10% 02/2011 SWED 6.10% 02/2011	2011-02-15	341	1.03030	1.03500	3.4%	2.9%
SWED 8.00% 01/2011 SWED 8.00% 01/2011	2011-01-10	305	1.05380	1.05810	3.3%	2.8%

Eurobonds of Republic of Lithuania Date: 2008-12-22

Issue	Redemption date	Days	Bid price	Ask price	BID YTM	ASK YTM
BKO 41/2 06/12/09 BKO 41/2 06/12/09	2009-06-12	169	1036.66440	1037.76440	1.737%	1.506%
LITHUANIA 12 LITHUANIA 12	2012-05-10	791	1108.36360	1117.05800	3%	2.6%
LITHUANIA 13 LITHUANIA 13	2013-03-05	1090	1020.12480	1037.16790	3.8%	3.2%
LITHUANIA 14 LITHUANIA 14	2014-06-22	1564	1248.70580	1261.59420	4.6%	4.3%
LITHUANIA 15 LITHUANIA 15	2015-01-15	1810	1029.85000	1069.26000	6.4%	5.5%
LITHUANIA 16 LITHUANIA 16	2016-02-10	2609	741.53970	816.53970	9.538%	7.794%
LITHUANIA 18 LITHUANIA 18	2018-02-07	3337	751.61820	811.61820	10.086%	8.844%
LITHUANIA 20 LITHUANIA 20	2020-02-11	3570	1076.84290	1107.72640	6.4%	6%
Lithuania EEK-1 Lithuania EEK-1	2010-03-31	20	999346.59320	999890.52640	1.2%	0.2%
Lithuania EEK-2 Lithuania EEK-2	2010-06-10	91	995806.08580	998262.38580	1.7%	0.7%
Lithuania EEK-3 Lithuania EEK-3	2010-09-09	182	988725.44610	992603.57830	2.3%	1.5%
Lithuania EEK-4 Lithuania EEK-4	2011-07-07	483	957946.41920	969103.57210	3.3%	2.4%
LR Vyriausybės Trumpalaikės - 1 LR Vyriausybės Trumpalaikės - 1	2010-01-29	380	1020.21910	1023.19170	7.500%	7.200%
LR Vyriausybės Trumpalaikės - 10 LR Vyriausybės Trumpalaikės - 10	2010-10-20	223	989.15970	992.73860	1.8%	1.2%
LR Vyriausybės Trumpalaikės - 11 LR Vyriausybės Trumpalaikės - 11	2010-09-23	196	990.98880	994.14260	1.7%	1.1%
LR Vyriausybės Trumpalaikės - 12 LR Vyriausybės Trumpalaikės - 12	2010-11-10	244	98.74970	99.14030	1.9%	1.3%
LR Vyriausybės Trumpalaikės - 13 LR Vyriausybės Trumpalaikės - 13	2011-07-07	483	96.41170	97.16140	2.8%	2.2%
LR Vyriausybės Trumpalaikės - 14 LR Vyriausybės Trumpalaikės - 14	2011-02-22	348	97.58250	98.12970	2.6%	2%
LR Vyriausybės Trumpalaikės - 2 LR Vyriausybės Trumpalaikės - 2	2010-02-22	0	1100.00000	1100.00000	0.5%	0.05%
LR Vyriausybės Trumpalaikės - 3 LR Vyriausybės Trumpalaikės - 3	2010-02-22	0	1100.00000	1100.00000	0.5%	0.05%
LR Vyriausybės Trumpalaikės - 4 LR Vyriausybės Trumpalaikės - 4	2010-03-15	4	1099.92790	1099.98800	0.6%	0.1%
LR Vyriausybės Trumpalaikės - 5 LR Vyriausybės Trumpalaikės - 5	2010-03-22	11	1099.80170	1099.96690	0.6%	0.1%
LR Vyriausybės Trumpalaikės - 6 LR Vyriausybės Trumpalaikės - 6	2010-04-20	40	999.12720	999.89050	0.8%	0.1%
LR Vyriausybės Trumpalaikės - 7 LR Vyriausybės Trumpalaikės - 7	2010-05-20	70	998.09350	999.23470	1%	0.4%
LR Vyriausybės Trumpalaikės - 8 LR Vyriausybės Trumpalaikės - 8	2010-06-21	102	996.94750	998.60720	1.1%	0.5%
LR Vyriausybės Trumpalaikės - 9 LR Vyriausybės Trumpalaikės - 9	2010-07-21	132	995.33980	997.48050	1.3%	0.7%
POLAND 03/12 5.5% POLAND 03/12 5.5%	2012-03-12	1173	1051.78730	1078.78730	5.201%	4.290%

Corporate debt securities in foreign currencies Date: 2008-10-27

Issue	Redemption date	Days	Bid price	Ask price	BID YTM	ASK YTM
Alcatel Alcatel	2009-02-17	110	92.67050	96.34990	30.045%	16.618%
Bankas Snoras Bankas Snoras	2010-05-21	71	1046.38360	1054.38360	11.6%	7.61%
Deutsche Telecom Deutsche Telecom	2009-10-07	342	99.81100	102.44500	6.687%	3.783%
DnB NOR Floater DnB NOR Floater	2010-01-09	386	994.39510	1014.39510	-	-
DnB NORD Nr.4/2009 DnB NORD Nr.4/2009	2010-04-23	43	996.42950	997.61680	3%	2%
DNBNOR3 1/4 08/09 DNBNOR3 1/4 08/09	2009-08-24	298	98.37040	98.82040	5.301%	4.722%
EDF EDF	2011-04-08	890	96.46490	98.37770	5.323%	4.458%
EESTI ENERGIA EESTI ENERGIA	2020-11-18	3905	948.80820	958.80820	5.31%	5.18%
Gazprom Gazprom	2010-09-27	697	79.00000	82.00000	22.455%	20.006%
Pinault Pinault	2009-01-23	85	98.44300	99.89760	11.443%	5.245%
SOCIETE GENERALE 12/2010 SOCIETE GENERALE 12/2010	2010-12-07	271	54836.43380	55152.98120	4.7%	3.9%
Thysenkrupp Thysenkrupp	2011-03-29	880	96.55630	98.44690	6.573%	5.692%
VW VW	2010-01-27	454	97.79550	99.49780	6.378%	4.909%