21855692 1 1 RDM MEL 2007-04-03T14:49:04+10:00 AMEND 12195 ANZ-MEL fhdfghdfghdfghdfghdfghdfghfgh ACTIVE TRUE FALSE TRUE FALSE TRUE FINANCIAL AU Australia AU Australia MEL Melbourne ENGLISH 333333 PARENT4 IMMEDIATE DEFAULT 10 1 030874 PARENT3 IMMEDIATE DEFAULT 50 1 111111 PARENT6 IMMEDIATE DEFAULT 20 1 5000213 fghdfghdfgh BANKING GRP LTD TOP-LEVEL DEFAULT 100 1 CRS CREDIT 7 5003618 2008-06-27 1900-01-01 S&P CREDIT BBB+ 129318 2006-08-17 1900-01-01 KMV CREDIT 0.03 G18599 2008-06-16 1900-01-01 UK FSA Bank holding companies 923 RBA B4 BANK (COMMERCIAL) - AUSTRALIAN B4 4160 DAVID ABCD TRUE TRUE SYS_ADMIN DIRECTOR FX_OPTION FX_OPTION GRD AU MEL 100614 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3001 TELEPHONE +61 3 111222333 YNN FAX +61 3 111222333 9016 CURRENCY ABCD TRUE TRUE SYS_ADMIN CONTACT GRD AU MEL 100693 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3001 TELEPHONE +61 3 111222333 FAX +61 3 111222333 9017 Swaps ABCD TRUE TRUE SUPERVISOR CONTACT GRD AU MEL 35000225 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MELBOURNE VIC 3000 MEL Melbourne VIC Victoria AU Australia TELEPHONE +61 3 111222333 YNN FAX +61 3 111222333 9018 TREASURY ABCD TRUE TRUE SYS_ADMIN CONTACT GRD AU MEL 383900534 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3001 TELEPHONE +61 3 111222333 YNN FAX +61 3 111222333 13289 Currency ABCD TRUE TRUE SYS_ADMIN CONTACT FX_OPTION FX_OPTION GRD AU MEL 102537 SYSTEM_SPECIFIC_ID 52099 Philip ABCD TRUE TRUE CONTACT MAILING GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 FAX +61 3 111222333 TELEPHONE +61 3 111222333 52116 Lyn ABCD TRUE TRUE CONTACT MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 FAX +61 3 111222333 TELEPHONE 52127 Sandra ABCD TRUE TRUE CONTACT MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 FAX +61 3 111222333 TELEPHONE +61 3 111222333 52128 Michael ABCD TRUE TRUE CONTACT MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 FAX +61 3 111222333 TELEPHONE +61 3 111222333 52129 Theo ABCD TRUE TRUE CONTACT MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 FAX +61 3 111222333 TELEPHONE +61 3 111222333 52130 Loris ABCD TRUE TRUE CONTACT MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 FAX +61 3 111222333 TELEPHONE +61 3 111222333 52131 Lino ABCD TRUE TRUE CONTACT MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 FAX +61 3 111222333 TELEPHONE 52147 Melody ABCD TRUE TRUE CONTACT MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 FAX +61 3 111222333 TELEPHONE +61 3 111222333 52148 Paul ABCD TRUE TRUE CONTACT MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 FAX +61 3 111222333 TELEPHONE +61 3 111222333 52149 David ABCD TRUE TRUE CONTACT 52154 Louisa ABCD TRUE TRUE CONTACT MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 EMAIL +61 3 111222333 TELEPHONE +61 3 111222333 18624 Vesta ABCD TRUE TRUE MANAGER AGENT CONTACT GRD AU MEL 107966 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 18625 Nick ABCD TRUE TRUE MANAGER AGENT CONTACT GRD AU MEL 107967 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 18626 Mitchell ABCD TRUE TRUE MANAGER AGENT CONTACT GRD AU MEL 107968 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 18627 Stephen ABCD TRUE TRUE MANAGER AGENT CONTACT GRD AU MEL 107969 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 18628 Julie ABCD TRUE TRUE MANAGER AGENT CONTACT GRD AU MEL 107970 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 19278 Ben ABCD TRUE TRUE MANAGER AGENT CONTACT GRD AU MEL 109538 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 21840 Peter ABCD TRUE TRUE MANAGER AGENT CONTACT GRD AU MEL 113969 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 22554 Sinha ABCD TRUE TRUE MANAGER AGENT CONTACT GRD AU MEL 114982 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 23468 Peter ABCD TRUE TRUE CONTACT COMMODITIES COMMODITIES GRD AU MEL 116225 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 37246 Credit Derivatives ABCD TRUE TRUE CONTACT GRD AU MEL 130694 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 GPO Box 537E MEL Melbourne VIC Victoria AU Australia 3001 FAX +61 3 111222333 TELEPHONE +61 3 111222333 28578 Joseph ABCD TRUE TRUE MANAGER CONTACT GRD AU MEL 123750 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 28765 John ABCD TRUE TRUE MANAGER CONTACT GRD AU MEL 124106 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 30744 Sophie ABCD TRUE TRUE CONTACT GRD AU MEL 126956 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 MEL Melbourne VIC Victoria AU Australia 3001 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 30745 Liz ABCD TRUE TRUE CONTACT GRD AU MEL 126957 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 MEL Melbourne VIC Victoria AU Australia 3000 FAX +61 3 111222333 TELEPHONE +61 3 111222333 YNN 31793 Jason ABCD TRUE TRUE CONTACT GRD AU MEL 128390 SYSTEM_SPECIFIC_ID MAILING +61 3 111222333 22 ABCD SSS MEL Melbourne VIC Victoria AU Australia 3000 TELEPHONE +61 3 111222333 16782 Paul C ABCD TRUE TRUE DEALER DEALER DEALER 1600 NAB LIMITED FI Fixed Interest PFoley PERMANENT KWIS AU MEL TRESPCF DEALER_CODE FSS AU MEL PFOLEY PFOLEY 16919 John ABCD TRUE TRUE DEALER DEALER DEALER 1600 NAB LIMITED PRNT Promissory Note -PN TRNT Treasury Note < 1Yr -TN N107229 0 PERMANENT KWIS AU MEL TRESJMA DEALER_CODE FSS AU MEL JMARTINA JMARTINA 16957 Trading ABCD TRUE TRUE DEALER DEALER DEALER 1600 NAB LIMITED DS Discount Securities TDesk Au PERMANENT KWIS AU MEL TRESTDA DEALER_CODE TRADING MAILING MEL Melbourne VIC Victoria AU Australia 3001 TELEPHONE +61 3 111222333 FAX +61 3 111222333 SWIFT +61 3 111222333 KAPITI_MAILING +61 3 111222333 G.P.O. BOX 537E MELBOURNE VIC 3001 AUSTRALIA. 3001 KAPITI_TRANSFER +61 3 111222333 KAPITI_SWIFT_CUSTOMER_OR_BANK +61 3 111222333 KAPITI_SWIFT_FX_INCEP_CONF_REQ +61 3 111222333 KAPITI_SWIFT_SUPPRESS_PAPER_CONF +61 3 111222333 KAPITI_SWIFT_BIC_CODE +61 3 111222333 KAPITI_SWIFT_SUPPRESS_PAPER_STMENT +61 3 111222333 KAPITI_SWIFT_MM_INCEP_CONF_REQ +61 3 111222333 KAPITI_MAILING +61 3 111222333 LEVEL 8 AMP BANKING HOUSE 20 HUNTER STREET SYDNEY 2000 KAPITI_TRANSFER +61 3 111222333 KAPITI_SWIFT_BIC_CODE +61 3 111222333 KAPITI_MAILING +61 3 111222333 GPO BOX 537E MELBOURNE VIC 3001 AUSTRALIA KAPITI_TRANSFER +61 3 111222333 KAPITI_SWIFT_PAY_MESSAGE_REQ +61 3 111222333 KAPITI_SWIFT_CUSTOMER_OR_BANK +61 3 111222333 KAPITI_SWIFT_FX_INCEP_CONF_REQ +61 3 111222333 KAPITI_SWIFT_MM_INCEP_CONF_REQ +61 3 111222333 KAPITI_SWIFT_BIC_CODE +61 3 111222333 KAPITI_SWIFT_SUPPRESS_PAPER_CONF +61 3 111222333 KAPITI_SWIFT_SUPPRESS_PAPER_STMENT +61 3 111222333 142 1601 FORWARD_RATE_AGREEMENT FORWARD_RATE_AGREEMENT TRUE ALL EVENTS CUSTOMER-NOTIFICATION AUSTRACLEAR FALSE 48052 1601 FORWARD_RATE_AGREEMENT FORWARD_RATE_AGREEMENT USD ALL EVENTS CUSTOMER-NOTIFICATION FAX FALSE 10388 1601 DISCOUNT_SECURITY DISCOUNT_SECURITY TRUE ALL EVENTS CUSTOMER-NOTIFICATION PRINT TRUE 3408 12202 1601 12811 INTEREST_RATE_DERIVATIVES INTEREST_RATE_DERIVATIVES TRUE ALL EVENTS CUSTOMER-NOTIFICATION FAX FALSE 3890 12709 CREDIT_DERIVATIVES CREDIT_DERIVATIVES TRUE ALL EVENTS CUSTOMER-NOTIFICATION FAX FALSE 56478 AUD AUSTRACLEAR ANZB34 2008-04-22 May autosettle via Exigo 702 AUD RTGS 00013024 2004-07-07 462 AUD RTGS 00013033 2004-06-21 266 CAD SWIFT ROYCCAT2 095911014570 2004-06-11 268 EUR SWIFT CHASDEFX 6231605244 2004-06-11 267 GBP SWIFT BARCGB22 20185868 2004-06-11 1345 HKD SWIFT HSBCHKHHHKH 2343499001 2005-01-28 2041 JPY SWIFT BOTKJPJT 6530400793 2005-04-11 703 NZD SWIFT ANZBNZ22 000018NZD01 2004-07-07 265 USD SWIFT CHASUS33 CH004966 2004-06-11 1214 USD SWIFT CHASUS33 NA 2004-10-14 22058 USD SWIFT CHASUS33 0011910601 2006-01-09 CHIPS UID 004966 43716 USD SWIFT CHASUS33 004966 2007-04-10 CHIPS UID 004966 270 XAG SWIFT CHASGB2L 6014 2004-06-11 269 XAU SWIFT CHASGB2L 0139 2004-06-11 266 1601 CAD BOTH SWIFT 2004-06-11 265 1601 USD BOTH SWIFT 2004-06-11 268 1601 EUR BOTH SWIFT 2004-06-11 267 1601 GBP BOTH SWIFT 2004-06-11 2006-06-05 269 1601 XAU BOTH SWIFT 2004-06-11 270 1601 XAG BOTH SWIFT 2004-06-11 3 1601 AUD BOTH AUSTRACLEAR 2002-07-19 2006-06-27 462 1601 AUD BOTH RTGS 2004-06-21 702 1601 AUD BOTH RTGS 2004-07-07 703 1601 NZD BOTH SWIFT 2004-07-07 2006-04-13 1214 12709 USD BOTH SWIFT 2004-10-15 1345 12811 HKD BOTH SWIFT 2005-01-28 2041 1601 JPY BOTH SWIFT 2005-04-11 22058 1601 USD BOTH SWIFT 2006-01-09 22058 12811 USD BOTH SWIFT 2006-02-01 703 1601 6104 NZD BOTH SWIFT 2006-04-13 2007-02-19 267 1601 6104 GBP BOTH SWIFT 2006-05-05 2006-06-05 267 12202 12441 1601 12811 126648 12709 12711 12857 12369 12314 12788 6104 7800 GBP BOTH SWIFT 2006-06-05 3 12202 12441 1601 12811 126648 12709 12711 12857 12369 12314 12788 6104 7800 AUD BOTH AUSTRACLEAR 2006-06-27 2008-04-14 703 12202 12441 1601 12811 126648 12709 12711 12857 12369 12314 12788 6104 7800 NZD BOTH SWIFT 2007-02-19 265 12202 12441 1601 12811 126648 12709 12711 12857 12369 12314 12788 6104 7800 USD BOTH SWIFT 2007-04-10 56355 1601 AUD BOTH AUSTRACLEAR 2008-04-14 2008-04-22 56478 1601 AUD BOTH AUSTRACLEAR 2008-04-22 278 1601 BOTH COMMODITY_DERIVATIVES COMMODITY_DERIVATIVES 279 1601 BOTH COMMODITY_DERIVATIVES COMMODITY_DERIVATIVES 282 1601 BOTH COMMODITY_DERIVATIVES COMMODITY_DERIVATIVES 283 1601 BOTH COMMODITY_DERIVATIVES COMMODITY_DERIVATIVES 480 1601 BOTH COMMODITIES COMMODITIES 722 1601 BOTH CURRENCY_OPTION CURRENCY_OPTION 723 1601 BOTH CURRENCY_OPTION CURRENCY_OPTION 724 1601 BOTH CURRENCY_OPTION CURRENCY_OPTION 44534 1601 BOTH CREDIT_DERIVATIVES CREDIT_DERIVATIVES 39375 12202 12441 1601 12811 126648 12709 12711 12857 12369 12314 12788 6104 7800 BOTH CURRENCY_OPTION CURRENCY_OPTION 39376 12202 12441 1601 12811 126648 12709 12711 12857 12369 12314 12788 6104 7800 BOTH INTEREST_RATE_DERIVATIVES INTEREST_RATE_DERIVATIVES 57608 1601 BOTH INTEREST_RATE_DERIVATIVES INTEREST_RATE_DERIVATIVES 57626 12811 BOTH INTEREST_RATE_DERIVATIVES INTEREST_RATE_DERIVATIVES 57627 1601 BOTH INTEREST_RATE_DERIVATIVES INTEREST_RATE_DERIVATIVES 57628 1601 BOTH INTEREST_RATE_DERIVATIVES INTEREST_RATE_DERIVATIVES 57644 1601 BOTH INTEREST_RATE_DERIVATIVES INTEREST_RATE_DERIVATIVES 58682 1601 BOTH CREDIT_DERIVATIVES CREDIT_DERIVATIVES 28329 12202 12441 1601 12811 126648 12709 12711 12857 12369 12314 12788 6104 7800 BOTH COMMODITIES COMMODITIES 28330 12202 12441 1601 12811 126648 12709 12711 12857 12369 12314 12788 6104 7800 BOTH CURRENCY_OPTION CURRENCY_OPTION 28331 12202 12441 1601 12811 126648 12709 12711 12857 12369 12314 12788 6104 7800 BOTH INTEREST_RATE_DERIVATIVES INTEREST_RATE_DERIVATIVES 1 NAB BOND ADP 12711 2 ISDA92 1993-06-25 1993-06-25 NAB CAP_FLOOR COMMODITIES CREDIT_DEFAULT_SWAP CREDIT_DERIVATIVE CURRENCY_OPTION FORWARD_RATE_AGREEMENT IR_OPTION SWAP SWAPTION TRUE 1601 12811 12709 12711 12369 12788 3 ISDA92 1995-10-16 1995-10-16 NAB TRUE TRUE 12202 SYS1 AS HK 102261 KAPITIASHK102261 SYS2 AS SIN 100277 KAPITIASSIN100277 SYS3 AS TOK 102717 KAPITIASTOK102717 SYS4 NZ WEL 201237 MIDASNZWEL201237 SYS5 NZ WEL ANZA FSSNZWELANZA EBS ANZB EBS ANZL EBS ANZM EBS ANZO EBS ANZU EBS ANZX REUTERS ANZA REUTERS ANZB REUTERS ANZL REUTERS ANZM REUTERS ANZO REUTERS ANZR REUTERS ANZU REUTERS ANZX UEN FSD_2 CREATED 1900-01-01T00:00:00+10:00