List of Adhering Parties for 2001 Euro Protocol List of Adhering Parties to the 2001 Euro Protocol with indication of whether an Annex has been made applicable and the date of most recent adherence letter relating to each Annex: Name of Adhering Party Annex 1 Annex 2 Annex 3 Annex 4 Date Adherence Letter Received by ISDA ABB Financial Services November 30, 2001 ABB Financial Energy November 30, 2001 ABC International Bank plc November 23, 2001 ABN Amro Bank November 5, 2001 AB SPINTAB (publ) November 30, 2001 AEGON N.V. November 30, 2001 AIG Financial Products Asia Limited November 27, 2001 AIG Financial Products Corp November 27, 2001 AIG International Incorporated November 20, 2001 Allied Irish Banks, p.l.c. November 30, 2001 American Honda Finance Corporation November 30, 2001 ARAB BANKING CORPORATION (B.S.C.) November 28, 2001 ARTESIA BANKING CORPORATION NV/SA November 29, 2001 A/S Øresundsforbindelsen November 26, 2001 A/S Storebæltsforbindelsen November 26, 2001 AXA Bank Belgium November 28, 2001 AXA RoyaleBelge November 28, 2001 Banc of America Financial Products Inc. November 15, 2001 BANCA AKROS SPA November 21, 2001 BANCA D'INTERMEDIAZIONE MOBILIARE IMI S.p.A. November 21, 2001 Banca del Gottardo November 30, 2001 Banca di Roma S.p.A. November 26, 2001 BANCA NAZIONALE DEL LAVORO S.P.A. November 30, 2001 Banca Popolare Commercio e Industria November 16, 2001 BANCO BPI, S.A. November 23, 2001 Banco Bilbao Vizcaya Argentaria, S.A. November 28, 2001 BANCO DE SABADELL S.A. November 28, 2001 BANCO DI NAPOLI SpA November 26, 2001 BANCO DI SICILIA S.p.A November 29, 2001 BANCO ITAÚ EUROPA S.A. November 30, 2001 BANCO PORTUGUÊS DE INVESTIMENTO, S.A. November 23, 2001 BANCO SANTANDER CENTRAL HISPANO, S.A. November 29, 2001 BANK BRUSSELS LAMBERT S.A/N.V. November 30, 2001 BANK FOR INTERNATIONAL SETTLEMENTS November 30, 2001 Bankgesellschaft Berlin AG November 26, 2001 Bankgesellschaft Berlin International S.A. November 26, 2001 Bankgesellschaft Berlin (Ireland) plc November 28, 2001 Bank Labouchere N.V. November 29, 2001 Bank Leumi le-Israel B.M. November 30, 2001 nv Bank Nederlandse Gemeenten October 19, 2001 Bank of America Canada November 16, 2001 Bank of America Corporation November 9, 2001 Bank of America, N.A. November 9, 2001 Bank of America, S.A November 15, 2001 BANK OF CHINA November 26, 2001 Bank of Ireland November 30, 2001 THE BANK OF NOVA SCOTIA November 26, 2001 The Bank of Nova Scotia Asia Limited November 30, 2001 Bank of Scotland Treasury Services PLC November 22, 2001 Bank of Montreal November 27, 2001 Bank of Tokyo-Mitsubishi November 7, 2001 Bank One, NA October 19, 2001 Banque AIG November 27, 2001 Banque et Caisse d'Epargne de l'Etat November 28, 2001 BARCLAYS BANK PLC November 29, 2001 Bayerische Landesbank Girozentrale November 28, 2001 BNP PARIBAS     November 28, 2001 BP INTERNATIONAL LIMITED November 30, 2001 CABOTO HOLDING SIM S.p.A. November 30, 2001 CAISSE CENTRALE DESJARDINS November 30, 2001 CAIXA D'ESTALVIS DE CATALUNYA November 30, 2001 Caixa Geral de Depósitos, SA November 27, 2001 CANADIAN IMPERIAL BANK OF COMMERCE November 28, 2001 Capital Ventures International November 28, 2001 CBC       November 13, 2001 CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID November 29, 2001 Carr Futures Inc. November 29. 2001 Carr Futures SNC November 29, 2001 CDC FINANCIAL PRODUCTS INC. November 28, 2001 Ceskoslovenská obchondní banka,a.s.       November 22, 2001 The Chuo Mitsui Trust and Banking Company, Limited November 27, 2001 CIBC WORLD MARKETS PLC November 28, 2001 Citibank Canada November 27, 2001 Citibank N.A. November 26, 2001 COLES MYER FINANCE LIMITED November 26, 2001 COMMERZBANK Aktiengesellschaft November 26, 2001 COMMONWEALTH BANK OF AUSTRALIA November 19, 2001 Confederación Española de Cajas de Ahorros November 26, 2001 COUNCIL OF EUROPE DEVELOPMENT BANK November 29, 2001 CREDIT AGRICOLE INDOSUEZ November 30, 2001 CREDIT COMMERCIAL DE FRANCE November 29, 2001 Credit Foncier de France November 13, 2001 Crédit Industriel et Commercial November 30, 2001 CREDIT LYONNAIS November 13, 2001 CREDIT SUISSE FIRST BOSTON (EUROPE) LIMITED November 30, 2001 CREDIT SUISSE FIRST BOSTON INTERNATIONAL November 30, 2001 CRESCENT HOLDING GMBH November 29, 2001 THE DAI-ICHI KANGYO BANK, LIMITED November 28, 2001 The Daiwa Bank, Limited November 27, 2001 Danske Bank November 21, 2001 p.p. Den norske Bank ASA November 29, 2001 Deutsche Bank AG November 29, 2001 DEUTSCHE BANK (MALAYSIA) BERHAD November 30, 2001 DEUTSCHE BANK, S.A.E. November 30, 2001 Deutsche Postbank AG November 26, 2001 The Development Bank of Singapore Ltd November 26, 2001 Dexia Bank Belgium SA November 30, 2001 DEXIA CREDIOP S.p.A. November 28, 2001 DRESDNER BANK AG November 28, 2001 Dresdner Bank Luxembourg S.A. November 21, 2001 Dresdner Kleinwort Wasserstein Securities Limited November 30, 2001 EFG EUROBANK ERGASIAS SA   November 30, 2001 EFIBANCA SPA November 30, 2001 Eksportfinans ASA November 30, 2001 EMPLOYERS REINSURANCE CORPORATION November 30, 2001 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG November 23, 2001 EUROFIMA European Company for the Financing of Railroad Rolling Stock October 26, 2001 EUROPEAN COMMUNITY EUROPEAN COMMISSION       November 28, 2001 EUROPEAN INVESTMENT BANK       November 21, 2001 FINGRID OYJ November 26, 2001 FirstRand Bank Limited November 29, 2001 Fortis Bank NV/SA November 22, 2001 The Fuji Bank, Limited November 28, 2001 GENERAL ELECTRIC CAPITAL CORPORATION November 30, 2001 GENERAL RE FINANCIAL PRODUCTS CORP. November 29, 2001 GEN RE SECURITIES LIMITED November 29, 2001 GNI Limited November 30, 2001 Goldman Sachs & Co. November 30, 2001 Goldman Sachs (Asia) Finance November 30, 2001 Goldman Sachs Capital Markets L.P. November 30, 2001 GOLDMAN SACHS CAPITAL MARKETS, L.P. November 30, 2001 Goldman Sachs Japan Limited November 30, 2001 GOLDMAN SACHS MITSUI MARINE DERIVATIVE PRODUCTS, L.P. November 29, 2001 GOLDMAN SACHS INTERNATIONAL November 28, 2001 Government of Singapore Investment Corporation Pte Ltd November 26, 2001 Halifax PLC November 5, 2001 Hamburgische Landesbank - Girozentrale November 29, 2001 Hang Seng Bank Limited November 29, 2001 The Hong Kong and Shanghai Banking Corporation Limited October 12, 2001 HSBC BANK PLC October 30, 2001 HSBC Bank USA November 5, 2001 HYDRO-QUÉBEC November 19, 2001 IIB BANK LTD       November 30, 2001 Indover bank November 26, 2001 ING Bank N.V.   November 29, 2001 Instituto de Gestão do Crédito Público November 30, 2001 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT November 29, 2001 INTESABCI S.P.A. November 12, 2001 The Industrial Bank of Japan, Limited November 22, 2001 INSTITUTO DE CRÉDITO OFICIAL   November 30, 2001 Inter-American Development Bank November 29, 2001 Israel Discount Bank of New York November 26, 2001 J.Aron & Company November 30, 2001 JP Morgan Chase Bank November 13, 2001 KBC Bank Nederland N.V.       October 19, 2001 KBC Bank NV       November 7, 2001 KBC FINANCE IRELAND       November 21, 2001 Kereskedelmi és Hitelbank Rt       November 30, 2001 Kingdom of Belgium (Ministry of Finance, Treasury) November 29, 2001 Kingdom of Denmark November 21, 2001 Landesbank Baden-Württemberg November 26, 2001 LandesBank Berlin - Girozentrale November 15, 2001 Landwirtschaftliche Rentenbank November 15, 2001 LAURENTIAN BANK OF CANADA November 30, 2001 Lehman Brothers Finance SA October 19, 2001 Lehman Brothers Financial Products Inc. October 19, 2001 Lehman Brothers International (Europe) October 19, 2001 Lehman Brothers Special Financing Inc. October 19, 2001 The Manufacturers Life Insurance Company November 30, 2001 Merrill Lynch Capital Markets AG November 21, 2001 MERRILL LYNCH CAPITAL MARKETS BANK LIMITED November 21, 2001 MERRILL LYNCH CAPITAL SERVICES, INC. November 21, 2001 Merrill Lynch Derivative Products AG November 21, 2001 MERRILL LYNCH INTERNATIONAL November 21, 2001 MERRILL LYNCH INTERNATIONAL BANK LIMITED November 21, 2001 Mitsubishi Corporation Finance PLC November 30, 2001 The Mitsubishi Trust and Banking Corporation November 19, 2001 Mizuho Capital Markets Corporation November 20, 2001 MORGAN STANLEY BANK AG November 30, 2001 Morgan Stanley Capital Services Inc. November 30, 2001 MORGAN STANLEY & CO. INTERNATIONAL LIMITED November 30, 2001 MORGAN STANLEY DEAN WITTER BANK LIMITED November 30, 2001 Morgan Stanley Derivative Products Inc. November 30, 2001 MUNICIPALITY FINANCE PLC November 30, 2001 NATEXIS BANQUES POPULAIRES   November 30, 2001 NATIONAL AUSTRALIA BANK LIMITED November 26, 2001 National Bank of Canada November 29, 2001 NATIONAL BANK OF GREECE, S.A. November 30, 2001 National Bank of Hungary November 26, 2001 The National Westminster Bank Plc November 29, 2001 NB Financial Trading (Ireland) Limited November 15, 2001 NOMURA GLOBAL FINANCIAL PRODUCTS INC. November 28, 2001 Nomura Bank International plc November 28, 2001 Nomura International plc November 28, 2001 Nomura Securities Co., Ltd. November 30, 2001 Norddeutsche Landesbank Girozentrale November 30, 2001 NORGES BANK November 28, 2001 OLAYAN INVESTMENTS COMPANY ESTABLISHMENT November 29, 2001 Ørestadsselskabet I/S November 26, 2001 Øresundsbro Konsortiet November 26, 2001 Oversea-Chinese Banking Corporation Limited November 30, 2001 PACIFIC LIFE & ANNUITY COMPANY November 14, 2001 PACIFIC LIFECORP November 14, 2001 PACIFIC LIFE INSURANCE COMPANY November 14, 2001 PARSEC TRADING CORPORATION   November 30, 2001 PRESIDENT AND FELLOWS OF HARVARD COLLEGE November 30, 2001 Rabobank Ireland November 30, 2001 Rabobank International November 30, 2001 Rabo Securities N.V. November 26, 2001 RAIFFEISEN ZENTRALBANK ÖSTERREICH AKTIENGESELLSCHAFT November 30, 2001 THE REPUBLIC OF ICELAND November 28, 2001 Rolo Banca 1473 S.p.A. November 28, 2001 The Royal Bank of Scotland plc November 29, 2001 Salomon Brothers Holding Company Inc November 28, 2001 Salomon Brothers International Limited November 30, 2001 Salomon Swapco Inc November 28, 2001 Sal Oppenheim November 28, 2001 SANPAOLO IMI S.p.A. November 30, 2001 The Sanwa Bank, Limited November 29, 2001 Scotiabank Quilmes S.A. November 29, 2001 SEB AG Financial Institutions Head Office   November 30, 2001 Shinsei Bank, Limited November 29, 2001 Skandinaviska Enskilda Banken AB (publ) November 30, 2001 SMBC Capital Markets Limited November 20, 2001 SMBC Capital Markets, Inc. November 20, 2001 SMBC Derivative Products Limited November 20, 2001 SNS bank Nederland N.V. November 30, 2001 Société Générale Paris November 30, 2001 South African Reserve Bank November 30, 2001 STANDARD CHARTERED BANK November 29, 2001 STATE STREET BANK AND TRUST COMPANY November 28, 2001 Stichting Pensioenfonds ABP October 30, 2001 Sumitomo Mitsui Banking Corporation November 14, 2001 The Sumitomo Trust & Banking Co., Ltd. November 28, 2001 Susquehanna Financial Products November 28, 2001 Susquehannna Ireland Limited November 28, 2001 SWEDBANK (FÖRENINGSSPARBANKEN AB (publ)) November 30, 2001 The Swedisch National DEBT Office     November 5, 2001 Tokai Asia Limited November 9, 2001 TOKAI BANK EUROPE PLC November 28, 2001 The Tokai Bank, Limted (*) November 29, 2001 Tokyo-Mitsubishi International plc October 30, 2001 TREASURY CORPORATION OF VICTORIA November 30, 2001 THE TORONTO-DOMINION BANK November 19, 2001 Québec November 13. 2001 UBS AG November 15, 2001 UBS Warburg AG November 19, 2001 UFJ Capital Markets Securities Co., Limited (1) November 28, 2001 ULSTER BANK IRELAND LIMITED November 30, 2001 UniCredit Banca Mobiliare S.p.A. November 19, 2001 Union de Banques Arabes et Francaises - U.B.A.F. November 28, 2001 UNITED OVERSEAS BANK LIMITED November 28, 2001 UPM-Kymmene Corporation November 29, 2001 Vattenfall Treasury AB November 30, 2001 Volvo Treasury AB (publ) November 23, 2001 Westdeutsche Landesbank Girozentrale November 28, 2001 WESTPAC BANKING CORPORATION November 30, 2001 Zurcher Kantonalbank October 25, 2001 (1) Effective as of June 1, 2002, UFJ Capital Markets Securities Co., Limited merged with Tsubasa Securities Co., Limited.  The entity after the merger is named UFJ Tsubasa Securities Co., Limited.