Baskets

GC Pooling® ECB Basket

Cash Currencies	EUR, USD
Basket Standards	Based on the Eligible Assets Database (EAD) the GC Pooling® ECB Basket covers approximately 7,500 ECB eligible securities. This basket enables the re-use of received collateral for refinancing within the framework of ECB/Bundesbank open market operations, the GC Pooling® market and Eurex Clearing Margining (possible for customers with Xemac access).
ISIN	DE000A0AE077
Basket Collateral	Around 2,500 instruments of - Central Banks - Central Governments - Regional/Local Governments - Supranational Around 5,000 Traditional and Jumbo "Pfandbriefe"-style instruments of - Credit Institutions - Agency Credit Institutions Assets rated below "A-/A3" are not eligible
Countries	- Location of the bond issuance:   Austria, Belgium, Germany,The Netherlands, France, Slovenia and international   Eurobonds (XS ISINs) - Bond issuer must be established:   In the European Economic Area (EEA) or in one of the non-EEA G10 countries   (i.e. USA, Canada, Japan or Switzerland)

GC Pooling® ECB EXTended Basket

Cash Currencies	EUR
Basket Standards	Based on the Eligible Assets Database (EAD) the GC Pooling® ECB EXTended Basket covers around 22,000 ECB eligible securities. This basket enables the re-use within the GC Pooling® market.
ISIN	DE000A0WKKX2
Basket Collateral	Around 3,000 instruments of - Central Banks - Central Governments - Regional/Local Governments - Supranational Around 5,000 Traditional and Jumbo "Pfandbriefe"-style instruments of - Credit Institutions - Agency Credit Institutions - Corporate and other issuers Around 14,000 instruments of - Credit Institutions - Agency Credit Institutions - Agency - Non Credit Institutions - Corporate and other issuers Assets rated according to ECB eligibility criteria
Countries	- Location of the bond issuance:   Austria, Belgium, Cyprus, Finland, France, Germany, Ireland, Italy, Malta,   Slovenia, Spain, The Netherlands and international Eurobonds (XS ISINs) - Bond issuer must be established:   In the European Economic Area (EEA) or in one of the non-EEA G10 countries   (i.e. USA, Canada, Japan or Switzerland)

GC Pooling® Equity Basket

Cash Currencies	EUR
Basket Standards	The GC Pooling® Equity Basket is defined by a top 50 selection of the HDAX®. This basket enables the re-use within the GC Pooling® Equity market and Eurex Clearing Margining (possible for customers with Xemac access).
ISIN	DE000A1EZNP6
Basket Collateral	- Top 50 selection of the HDAX® (highest traded volume in Xetra®) - Announcement of basket composition change around every 8th   calendar day of each month with effectiveness on 15th day
Countries	Germany

Name	Basket Definition	Effective Date	File
GC Pooling	ECB and ECB EXT Basket Definition	27 Jan 2012

Name	Symbol	ISIN	WKN	Owner	Effective Date	File
GCP ECB Basket	ECBGC	DE000A0AE077	A0AE07	Eurex Repo	31 Jan 2012
GCP ECB X Basket	ECBXGC	DE000A0WKKX2	A0WKKX	Eurex Repo	31 Jan 2012
GCP Equity Basket	EQGC	DE000A1EZNP6	A1EZNP	Eurex Repo	14 Jan 2012