POA and Clearing Agreements request: 29 February 2008

Power of Attorney

LCH.Clearnet SA needs to receive a Power of Attorney (POA) to debit or credit your production
settlement account(s) or your settlement agent’s, shall the account(s) be in Euroclear-Bank or in
Clearstream Banking Luxembourg.

Clearing Agreements

LCH.Clearnet SA also requires a copy of the clearing agreements signed between Clearing
Member Firms and Trading Member Firms.

For members not yet complying with these two obligations we would like to emphasize that
members’ set-up in production will be effective only if LCH.Clearnet SA has received all required
documentation before 29 February 2008.

Both sets of documents are to be sent to:

LCH.Clearnet SA
Membership Department
18, rue du Quatre Septembre
75002 Paris

Fee Grid for Luxembourg market

LCH.Clearnet SA’s cash fee grids are being completed with Luxemburg’s market fees, and will
soon be available at the following address:
http://www.lchclearnet.com/tariffs/sa/products/default.asp

For further information, please contact your LCH.Clearnet SA product implementation manager:

François Marton +33 1 70 37 67 54 [email protected]
Christophe Robert +33 1 70 37 67 08 [email protected]
or
your local relationship manager
Customer and Market Management LCH.Clearnet SA

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