Additional EquityClear member report

Dear Member,

LCH.Clearnet Limited is pleased to announce that from 15 November 2010, it will be offering clearing members an additional report to augment its suite of EquityClear reports.

Clearing members will be to able review and/or drawdown report “EREP0020i & e – Margin – Summary at settlement Firm level”.

The report allows for EquityClear members to review margins by settlement firm identifiers.

The report will be available to all clearing members where a trading venue routes executions directly to LCH.Clearnet, also where a clearing member appoints a single settlement firm ID per trading firm, this will be the equivalent of margining at NCM level.

It should be noted that this report is for information purposes only and will not affect the way LCH.Clearnet calculates its margins.

Please use the following link to review the EquityClear member reports

http://www.lchclearnet.com/cash_equities/lse/member reports.asp

Members requiring further information should contact Ian Mackenzie on 020 7426 7265 [email protected].

Yours sincerely

Wayne Eagle, Director, LCH.Clearnet EquityClear