DRLifeCycle

TestRunFlag TestRunFlag1 TestCaseID

Y TestCase 1
Y TestCase 2
Y TestCase 3
Y TestCase 4
Y TestCase 5
Y TestCase 6
Y TestCase 7
Y TestCase 8
Repeat of TC 4 TestCase 9
Y TestCase 10
Y Y TestCase 11
Y Y TestCase 12
Y Y TestCase 13
Y Y TestCase 14
Y Y TestCase 15
Y Y TestCase 16
Y Y TestCase 17
Y Y TestCase 18
Y TestCase 18
Y TestCase 18

Y Y TestCase 19
Y TestCase 19

Y TestCase 19
Y Y TestCase 20
Y TestCase 20
Y Y TestCase 21
Y TestCase 21
Y TestCase 21
Y Y TestCase 22
Y TestCase 22

Y Y TestCase 23
Y Y TestCase 24
Y TestCase 24
Y Y TestCase 25
Y Y TestCase 26
Y Y TestCase 27
Y Y TestCase 28
Y Y TestCase 29

Page 1
 DRLifeCycle

TestCaseDesc
Upgrade DR from Level I to Level II
Upgrade DR from Level I to Level III
PPC DR from RegS Only to Level I
PPC DR from 144A Only to Level Il
PPC DR from Bifurcated to Level IlI
Delisting DR from Level III to Level I
Delisting DR from Level II to Level I
PPC DR from 144A Only to Level I
PPC DR from 144A Only to Level II
PPC DR from 144A Only to Level III
Select DR Level I Un sponsored and Covert to DR Sponsored.
Select DR Level II Un sponsored and Covert to DR Sponsored.
Select DR Level III Un sponsored and Covert to DR Sponsored.
Conversion of Bifurcated DR from Unsponsored DR to sponsored.
PPC for Bifurcated Reg.S DR to any Level say Level II
Warrant Level Il DRs
Warrant Level IIl DRs
Corporate Action on Level I \Level II\Level III\RegS\144A Sponsored Competitor DRs .

Corporate Action on Level I \Level II\Level III\RegS\144A Unsponsored Competitor DRs. (Non BNYM Depository)

Corporate Action on Level I \Level II\Level III\RegS\144A Unsponsored Competitor DRs. (Non BNYM Depository)

Corporate Action on Bifurcated Sponsored Competitor DRs. (JPM)

Corporate Action on Bifurcated Sponsored Competitor DRs. (JPM)
Data Fixes on Level I \Level II\Level III\RegS\144A Competitor DRs (Non BNYM depositories)

Data Fixes on Level I \Level II\Level III\RegS\144A Competitor DRs (Non BNYM depositories)
Data Fixes on Bifurcated Competitor DRs (Competitor DRs are DRs with any Non BNYM depositories)
Data Fixes on Bifurcated Competitor DRs (Competitor DRs are DRs with any Non BNYM depositories)
Data Fixes on Level I \Level II\Level III\RegS\144A on Issuer, DR, CUSIP, and Underlying Security for BNY DRs

Data Fixes on Bifurcated BNY DRs on Issuer, DR, CUSIP, and Underlying Security.
Data Fixes on Bifurcated BNY DRs on Issuer, DR, CUSIP, and Underlying Security.
Test the Functionality of Buttons in various DR screens .
Test the Functionality of Search.
Combination of Search Criteria
Depository Conversion of Level II DR of Non - BNY to BNY Sponsored
Sponsored Depository Conversion of Bifurcated Sponsored DR from NON BNYM to BNYM

Page 2
 DRLifeCycle

MenuPath Sponsored NewDRType NewDRDepositary NewDREffectiveDate

PROFILE;DR S Level I BNY 21;Apr;2008
PROFILE;DR S Level I BNY 21;Apr;2008
PROFILE;DR S Reg. S BNY 21;Apr;2008
PROFILE;DR S 144A BNY 21;Apr;2008
PROFILE;DR S Reg. S JPM 21;Apr;2008
PROFILE;DR S Level III BNY 21;Apr;2008
PROFILE;DR S Level II BNY 21;Apr;2008
PROFILE;DR S 144A BNY 21;Apr;2008
PROFILE;DR S 144A BNY 21;Apr;2008
PROFILE;DR S 144A BNY 21;Apr;2008
PROFILE;DR U Level I BNY 21;Apr;2008
PROFILE;DR U Level II BNY 21;Apr;2008
PROFILE;DR U Level III BNY 21;Apr;2008
PROFILE;DR U 144A BNY 21;Apr;2008
PROFILE;DR S Reg. S BNY 21;Apr;2008
PROFILE;DR S Level II BNY 21;Apr;2008
PROFILE;DR S Level III CIT 21;Apr;2008
PROFILE;DR S Level I CIT 21;Apr;2008
PROFILE;DR S Level II JPM 21;Apr;2008
PROFILE;DR S Level III DB 21;Apr;2008

PROFILE;DR U Level I CIT 21;Apr;2008

PROFILE;DR U Level II JPM 21;Apr;2008

PROFILE;DR U Level III DB 21;Apr;2008

PROFILE;DR S 144A JPM 21;Apr;2008
PROFILE;DR S Reg. S JPM 21;Apr;2008
PROFILE;DR U Level I CIT 21;Apr;2008
PROFILE;DR U Level II JPM 21;Apr;2008
PROFILE;DR U Level III DB 21;Apr;2008
PROFILE;DR U 144A JPM 21;Apr;2008
PROFILE;DR U Reg. S DB 21;Apr;2008

PROFILE;DR S Level II BNY 21;Apr;2008

PROFILE;DR S 144A BNY 21;Apr;2008
PROFILE;DR S Reg. S BNY 21;Apr;2008
PROFILE;DR
PROFILE;DR
PROFILE;DR
PROFILE;DR U Level II CIT 21;Apr;2008
PROFILE;DR S Reg. S CIT 21;Apr;2008

Page 3
 DRLifeCycle

SecurityDescription IssuerName BifurcatedDR DRName

ADR Test Sham 2 QTPDR_61334PM
ADR Test Sham 2 QTPDR_64104PM
ADR Test Sham 2 QTPDR_70715PM
ADR Test Sham 2 QTPDR_73842PM
ADR Test Sham 2 Y QTPDR_80552PM_RegS
ADR Test Sham 2 QTPDR_122414PM
ADR Test Sham 2
ADR Test Sham 2
ADR Test Sham 2
ADR Test Sham 2
ADR Test Sham 2 QTPDR_82646PM
ADR Test Sham 2 QTPDR_85647PM
ADR Test Sham 2 QTPDR_92642PM
ADR Test Sham 2 Y
ADR Test Sham 2 Y
ADR Test Sham 2
ADR Test Sham 2
ADR Test Sham 2 QTPDR_121901PM
ADR Test Sham 2
ADR Test Sham 2

ADR Test Sham 2

ADR Test Sham 2

ADR Test Sham 2

ADR Test Sham 2 Y
ADR Test Sham 2 Y
ADR Test Sham 2
ADR Test Sham 2
ADR Test Sham 2
ADR Test Sham 2 Y
ADR Test Sham 2 Y

ADR Test Sham 2

ADR TestCase23_1 Y
ADR TestCase24_1 Y
TestCase24_2
TestCase24_2
TestCase24_2
ADR TestCase24_2
ADR TestCase24_2 Y

Page 4
 DRLifeCycle

ModifiedDRName ModifiedCUSIPName DRDocumentationRequired

QTPDR_61334PM_Modified Y
QTPDR_64104PM_Modified Y
QTPDR_70715PM_Modified Y
QTPDR_73842PM_Modified Y
QTPDR_80552PM_RegS_Modified
QTPDR_122414PM_Modified Y
Y
Y
Y
Y
QTPDR_82646PM_Modified Y
QTPDR_85647PM_Modified Y
Y
Y
Y
Y

QTPDR_121901PM_Modified ^QTPCUSIP_152009121928PM_1

Y
Y

Page 5
 DRLifeCycle

IssuerDocumentation CheckCorporateActionIssuerFlag CountryofManagement SubStatus

Y
Y
Y

India Active
India

Page 6
 DRLifeCycle

DRType1 SU1 DRStatus DRLifeCycleType RadioGroupValue TerminationReason

Level I S Effective Upgrade upg Upgraded
Level I S Effective Upgrade upg Upgraded
Reg. S S Effective PPC ppc Private Placement Conversion
144A S Effective PPC ppc Private Placement Conversion
Reg. S S Effective PPC ppc Private Placement Conversion
Level III S Effective Delisting del Delisting
Level II S Effective Delisting del Delisting
144A S Effective PPC ppc Private Placement Conversion
144A S Effective PPC ppc Private Placement Conversion
144A S Effective PPC ppc Private Placement Conversion
Level I U Effective depChange Unsponsored Conversion
Level II U Effective depChange Unsponsored Conversion
Level III U Effective depChange Unsponsored Conversion
144A U Effective depChange Unsponsored Conversion
Reg. S U Effective PPC ppc Private Placement Conversion
Level II S Effective war
Level III S Effective war
Level I S Effective
Level II S Effective
Level I S Effective

Level I U Effective
Level I U Effective

Level I U Effective
144A S Effective
Reg. S S Effective
Level I U Effective
Level I U Effective
Level I U Effective
144A U Effective
Reg. S U Effective

Level II S Effective
144A S Effective
Reg. S S Effective

144A
144A
Level II U Effective depChange Switch to BNY
S Effective depChange Switch to BNY

Page 7
 DRLifeCycle

Depositary ModifiedSU UpgradeLevel Origin Status WarrentRequired WarrentAgent

Level II Upgrade Committed
Level III Upgrade Committed
Level I PPC Committed
Level II PPC Committed
Level III PPC Committed
Level I Delisting Committed
Level I Delisting Committed
Level I PPC Committed
Level II PPC Committed
Level III PPC Committed
BNY S Committed
BNY S Committed
BNY S Committed
BNY S Committed
Level II PPC Committed
Warrant Committed Y Citibank
Warrant Committed Y Citibank

Delisting

BNY S Committed
BNY S Committed

Page 8
 DRLifeCycle

DistributionDate ExpirationDate CreateCUSIP Details_Name

QTPDR_61334PM_Modified
QTPDR_64104PM_Modified
QTPDR_70715PM_Modified
QTPDR_73842PM_Modified
QTPDR_80552PM_RegS_Modified
QTPDR_122414PM_Modified

QTPDR_82646PM_Modified
QTPDR_85647PM_Modified

1;Dec;2008 1;Dec;2008 Y
1;Dec;2008 1;Dec;2008 Y

Page 9
 DRLifeCycle

Details_SecurityDescription Details_EffectiveDate Details_Status CUSIP_Type

21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary
ADR 21;May;2008 Effective Primary
ADR 21;May;2008 Effective Primary
Primary
Primary
Primary

Primary
Primary

Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary

Primary
Primary
Primary
Primary
Primary
Primary
21;May;2008 Effective Primary
21;May;2008 Effective Primary

Page 10
 DRLifeCycle

SelectCUSIPName CUSIPName BriefName RatioDRs

QTPCUSIP_18200961401PM QTPCUSIP_18200961401PM 1
QTPCUSIP_18200964130PM QTPCUSIP_18200964130PM 1
QTPCUSIP_18200970742PM QTPCUSIP_18200970742PM 1
QTPCUSIP_18200973911PM QTPCUSIP_18200973911PM 1
\^\QTPCUSIP_18200981117PM ^QTPCUSIP_18200981117PM 1
QTPCUSIP_192009122440PM QTPCUSIP_192009122440PM 1
1
1
1
1
QTPCUSIP_19200982712PM QTPCUSIP_19200982712PM 1
QTPCUSIP_19200985714PM QTPCUSIP_19200985714PM 1
1
1
1
1
1
\^\QTPCUSIP_152009121928PM ^QTPCUSIP_152009121928PM 1
1
1

\^\QTP_CUSIP_1227200832059PM ^QTP_CUSIP_1227200832059PM 1
1

1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1

Page 11
 DRLifeCycle

RatioUnderlyingShares DRExchange DRType11 DRTickerSymbol DRISIN

1 American Stock Exchange Level I BNYM US0254085576
2 American Stock Exchange Level I BNYM US0254085576
3 London Stock Exchange Reg. S BNYM US0254085576
4 American Stock Exchange 144A BNYM US0254085576
5 London Stock Exchange Reg. S BNYM US0254085576
6 American Stock Exchange Level III BNYM US0254085577
7 American Stock Exchange Level II BNYM US0254085578
8 American Stock Exchange 144A BNYM US0254085578
9 American Stock Exchange 144A BNYM US0254085578
10 American Stock Exchange 144A BNYM US0254085578
11 American Stock Exchange Level I BNYM US0254085578
12 American Stock Exchange Level II BNYM US0254085578
13 American Stock Exchange Level III BNYM US0254085578
14 American Stock Exchange 144A BNYM US0254085578
15 London Stock Exchange Reg. S BNYM US0254085578
16 American Stock Exchange Level II BNYM US0254085578
17 American Stock Exchange Level III BNYM US0254085578
18 American Stock Exchange Level I BNYM US0254085578
18 American Stock Exchange Level II BNYM US0254085579
18 American Stock Exchange Level I BNYM US0254085580

19 American Stock Exchange Level I BNYM US0254085581

19 American Stock Exchange Level I BNYM US0254085582

19 American Stock Exchange Level I BNYM US0254085583

20 American Stock Exchange 144A BNYM US0254085584
20 American Stock Exchange Reg. S BNYM US0254085585
21 American Stock Exchange Level I BNYM US0254085586
21 American Stock Exchange Level I BNYM US0254085587
21 American Stock Exchange Level I BNYM US0254085588
22 American Stock Exchange 144A BNYM US0254085589
22 American Stock Exchange Reg. S BNYM US0254085590

23 None Level II BNYM US0254085591

24 American Stock Exchange 144A BNYM US0254085592
24 American Stock Exchange Reg. S BNYM US0254085593
25 American Stock Exchange BNYM US0254085594
26 American Stock Exchange 144A BNYM US0254085595
27 American Stock Exchange 144A BNYM US0254085596
28 American Stock Exchange Level II BNYM US0254085597
29 American Stock Exchange BNYM US0254085529

Page 12
 DRLifeCycle

CUSIP CH_Exchange LawGoverningDepositAgreement DepositAgreementDate

061334PM0 American Stock Exchange United States Y
064104PM0 American Stock Exchange United States Y
070715PM0 American Stock Exchange United States Y
073842PM0 American Stock Exchange United States Y
American Stock Exchange United States Y
0122414PM American Stock Exchange United States Y
American Stock Exchange United States Y
American Stock Exchange United States Y
American Stock Exchange United States Y
American Stock Exchange United States Y
082646PM0 American Stock Exchange United States Y
085647PM0 American Stock Exchange United States Y
092642PM0 American Stock Exchange United States Y
American Stock Exchange United States Y
American Stock Exchange United States Y
American Stock Exchange United States Y
American Stock Exchange United States Y
0121901PM American Stock Exchange United States
American Stock Exchange
American Stock Exchange

032040PM American Stock Exchange

American Stock Exchange

American Stock Exchange

American Stock Exchange
American Stock Exchange
American Stock Exchange
American Stock Exchange
American Stock Exchange
American Stock Exchange
American Stock Exchange

American Stock Exchange

American Stock Exchange
American Stock Exchange
American Stock Exchange
American Stock Exchange
American Stock Exchange
American Stock Exchange United States Y
American Stock Exchange United States Y

Page 13
 DRLifeCycle

DepositAgreementAmendedDate VotingType LawFirmBNY LawFirmIssuer

Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy
Y Discretionary Allen & Overy Allen & Overy

Y Discretionary Allen & Overy Allen & Overy

Y Discretionary Allen & Overy Allen & Overy

Page 14
 DRLifeCycle

LawFirmInvestmentBank InvestmentBank PreReleaseSideLetter OperationalChecklist

Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes
Allen & Overy Arkios Limited No Yes

Allen & Overy Arkios Limited No Yes

Allen & Overy Arkios Limited No Yes

Page 15
 DRLifeCycle

TerminationPeriod BlockingType LetterAgreementDate LetterAgreementExpiration

90 days None 15;Aug;2008 No
90 days None 17;Aug;2008 No
90 days None 17;Aug;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No
90 days None 5;Jun;2008 No

90 days None 5;Jun;08 No

90 days None 5;Jun;08 No

Page 16
 DRLifeCycle

LetterReimbursementExpiration Issuer_MAL Issuer_OnWebsite Issuer_20FFiler Issuer_12g3Filer

No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes
No No Yes No Yes

No No Yes Yes No
No No Yes Yes No

Page 17
 DRLifeCycle

NonUSGovernment CCCCode CIKCode BCPPAF_Approval BCPPAF_ApprovalDate

A78839272 a3432434 1234567890 Yes 15;May;2008
A78839272 a3432434 1234567890 Yes 17;May;2008
A78839272 a3432434 1234567890 Yes 17;May;2008
A78839272 a3432434 1234565789 Yes 21;Jun;2008
A78839272 a3432434 1234565789 Yes 21;Jun;2008
A78839272 a3432434 1248763247 Yes 21;Jun;2008
A78839272 a3432434 1234565789 Yes 21;Jun;2008
A78839272 a3432434 1239503235 Yes 21;Jun;2008
A78839272 a3432434 1239503235 Yes 21;Jun;2008
A78839272 a3432434 1239503235 Yes 21;Jun;2008
A78839272 a3432434 1242347896 Yes 21;Jun;2008
A78839272 a3432434 1242347896 Yes 21;Jun;2008
A78839272 a3432434 1242347896 Yes 21;Jun;2008
A78839272 a3432434 1242347896 Yes 21;Jun;2008
A78839272 a3432434 1242347896 Yes 21;Jun;2008
A78839272 a3432434 1247986324 Yes 21;Jun;2008
A78839272 a3432434 1247986324 Yes 21;Jun;2008

A78839228 a3432434 1242347828 Yes 21;Jun;2008

A78839229 a3432434 1242347829 Yes 21;Jun;2008

Page 18
 DRLifeCycle

BCPPAF_Required BCPPAF_DivisionApproved CurrentF6ADS CurrentF6Number

No ADR 11111111111111 1111111111
No ADR 22222222222222 1111111111
No ADR 33333333333333 1111111111
No ADR 44444444444444 1111111111
No ADR 12549876321457 1111111111
No ADR 12549876321457 1245444444
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111
No ADR 11111111111111 1111111111

No ADR 11111111111111 1111111111

No ADR 11111111111111 1111111111

Page 19
 DRLifeCycle

CurrentF6FileDate BU NameChange NewValue CA_EffectiveDate

30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
30;Jun;2008
CA Corporate Action QTPDR_121901PM_Modified 13;Jun;2008
CA Corporate Action ADR_Test 13;Jun;2008
CA Corporate Action ADR_Test 13;Jun;2008

CA Corporate Action ADR_Test 13;Jun;2008

CA Corporate Action ADR_Test 13;Jun;2008

CA Corporate Action ADR_Test 13;Jun;2008

CA Corporate Action ADR_Test 13;Jun;2008
CA Corporate Action ADR_Test 13;Jun;2008
CA Data Fix ADR_Test 13;Jun;2008
CA Data Fix ADR_Test 13;Jun;2008
CA Data Fix ADR_Test 13;Jun;2008
Data Fix ADR_Test 13;Jun;2008
Data Fix ADR_Test 13;Jun;2008

Data Fix ADR_Test 13;Jun;2008

Data Fix ADR_Test 13;Jun;2008
Data Fix ADR_Test 13;Jun;2008

30;Jun;2008 Corporate Action ADR_Test 13;Jun;2008

30;Jun;2008 Corporate Action ADR_Test 13;Jun;2008

Page 20
 DRLifeCycle

CA_Comments CUSIPChange NewValue_CUSIP NewValue_DRISIN

Testing ADR Corporate Action 0123021PM USDRTC181009

Testing ADR Corporate Action 15246181 USDRTC182000
Testing ADR Corporate Action 15246182 USDRTC183000

Testing ADR Corporate Action 15246190 USDRTC191001

Testing ADR Corporate Action 15246191 USDRTC192000

Testing ADR Corporate Action 15246192 USDRTC193000

Testing ADR Corporate Action 15246200 USDRTC201001
Testing ADR Corporate Action 15246201 USDRTC202000
Testing ADR Data Fix 15246210 USDRTC211001
Testing ADR Data Fix 15246211 USDRTC212000
Testing ADR Data Fix 15246212 USDRTC213000
Testing ADR Data Fix 15246220 USDRTC221001
Testing ADR Data Fix 15246221 USDRTC222000

Testing ADR Data Fix 15246230 USDRTC231001

Testing ADR Data Fix 15246240 USDRTC241001
Testing ADR Data Fix 15246241 USDRTC242000

Testing ADR Corporate Action 15246201 USDRTC281001

Testing ADR Corporate Action 15246201 USDRTC292000

Page 21
 DRLifeCycle

NewValue_DRTickerSymbol NewValue_RatioDRs1 NewValue_RatioUnderlyingShares1

TC18_0 1 18
TC18_1 1 18
TC18_2 1 18

TC19_0 1 19
TC19_1 1 19

TC19_2 1 19
TC20_0 1 20
TC20_1 1 20
TC21_0 1 21
TC21_1 1 21
TC21_2 1 21
TC22_0 1 22
TC22_1 1 22

TC23_1 1 23
TC24_0 1 24
TC24_1 1 24

TC28_1 1 28
TC29_1 1 29

Page 22
 DRLifeCycle

NewValue_DRExchange CUSIP_EffectiveDate Comments_CUSIPChange Name_NameChange

NASDAQ Stock Market 21;Jun;2008 Testing ADR Functionality Corporate Action

None 21;Jun;2008 Testing ADR Functionality Corporate Action
None 21;Jun;2008 Testing ADR Functionality Corporate Action

None 21;Jun;2008 Testing ADR Functionality Corporate Action

None 21;Jun;2008 Testing ADR Functionality Corporate Action

None 21;Jun;2008 Testing ADR Functionality Corporate Action

None 21;Jun;2008 Testing ADR Functionality Corporate Action
None 21;Jun;2008 Testing ADR Functionality Corporate Action
None 21;Jun;2008 Testing ADR Functionality Data Fix
None 21;Jun;2008 Testing ADR Functionality Data Fix
None 21;Jun;2008 Testing ADR Functionality Data Fix
None 21;Jun;2008 Testing ADR Functionality Data Fix
None 21;Jun;2008 Testing ADR Functionality Data Fix

None 21;Jun;2008 Testing ADR Functionality Data Fix

None 21;Jun;2008 Testing ADR Functionality Data Fix
None 21;Jun;2008 Testing ADR Functionality Data Fix

None 21;Jun;2008 Testing ADR Functionality Corporate Action

None 21;Jun;2008 Testing ADR Functionality Corporate Action

Page 23
 DRLifeCycle

Name_EffectiveDate Name_NewName Name_NewBriefName Name_Comments

21;Jun;2008 ^QTPCUSIP_152009121928PM_1 ADR_Test Test Name Tab

21;Jun;2008 ADR_18_2 ADR_Test Test Name Tab
21;Jun;2008 ADR_18_3 ADR_Test Test Name Tab

21;Jun;2008 ADR_19_1 ADR_Test Test Name Tab

21;Jun;2008 ADR_19_2 ADR_Test Test Name Tab

21;Jun;2008 ADR_19_3 ADR_Test Test Name Tab

21;Jun;2008 ADR_20_0 ADR_Test Test Name Tab
21;Jun;2008 ADR_20_1 ADR_Test Test Name Tab
21;Jun;2008 ADR_21_1 ADR_Test Test Name Tab
21;Jun;2008 ADR_21_2 ADR_Test Test Name Tab
21;Jun;2008 ADR_21_3 ADR_Test Test Name Tab
21;Jun;2008 ADR_22_0 ADR_Test Test Name Tab
21;Jun;2008 ADR_22_1 ADR_Test Test Name Tab

21;Jun;2008 ADR_23_0 ADR_Test Test Name Tab

21;Jun;2008 ADR_24_0 ADR_Test Test Name Tab
21;Jun;2008 ADR_24_1 ADR_Test Test Name Tab

21;Jun;2008 ADR_28_1 ADR_Test Test Name Tab

21;Jun;2008 ADR_29_1 ADR_Test Test Name Tab

Page 24
 DRLifeCycle

DRISINName DREffectiveDate DRISINNewValue RatioName RatioEffectiveDate

Corporate Action 12;Jun;2008 USDRTC181001 Corporate Action 17;Jun;2008

Corporate Action 12;Jun;2008 USDRTC182000 Corporate Action 17;Jun;2008
Corporate Action 12;Jun;2008 USDRTC183000 Corporate Action 17;Jun;2008

Corporate Action 12;Jun;2008 USDRTC191001 Corporate Action 17;Jun;2008

Corporate Action 12;Jun;2008 USDRTC192000 Corporate Action 17;Jun;2008

Corporate Action 12;Jun;2008 USDRTC193000 Corporate Action 17;Jun;2008

Corporate Action 12;Jun;2008 USDRTC201001 Corporate Action 17;Jun;2008
Corporate Action 12;Jun;2008 USDRTC202000 Corporate Action 17;Jun;2008
Data Fix 12;Jun;2008 USDRTC211001 Data Fix 17;Jun;2008
Data Fix 12;Jun;2008 USDRTC212000 Data Fix 17;Jun;2008
Data Fix 12;Jun;2008 USDRTC213000 Data Fix 17;Jun;2008
Data Fix 12;Jun;2008 USDRTC221001 Data Fix 17;Jun;2008
Data Fix 12;Jun;2008 USDRTC222000 Data Fix 17;Jun;2008

Data Fix 12;Jun;2008 USDRTC231001 Data Fix 17;Jun;2008

Data Fix 12;Jun;2008 USDRTC241001 Data Fix 17;Jun;2008
Data Fix 12;Jun;2008 USDRTC242000 Data Fix 17;Jun;2008

Corporate Action 12;Jun;2008 USDRTC281001 Corporate Action 17;Jun;2008

Corporate Action 12;Jun;2008 USDRTC291001 Corporate Action 17;Jun;2008

Page 25
 DRLifeCycle

NewRatioDRs1 NewRatioUnderlyingShares1 RatioComments ExchangeName

1 18 Test Corporate Action

1 18 Test Corporate Action
1 18 Test Corporate Action

1 19 Test Corporate Action

1 19 Test Corporate Action

1 19 Test Corporate Action

1 20 Test Corporate Action
1 20 Test Corporate Action
1 21 Test Data Fix
1 21 Test Data Fix
1 21 Test Data Fix
1 22 Test Data Fix
1 22 Test Data Fix

1 23 Test Data Fix

1 24 Test Data Fix
1 24 Test Data Fix

1 28 Test Corporate Action

1 29 Test Corporate Action

Page 26
 DRLifeCycle

ExchangeEffectiveDate Exchange_DRExchange Exchange_DRTickerSymbol

15;Jun;2008 NASDAQ Stock Market ABC

15;Jun;2008 American Stock Exchange ABC
15;Jun;2008 American Stock Exchange ABC

15;Jun;2008 American Stock Exchange ABC

15;Jun;2008 American Stock Exchange ABC

15;Jun;2008 American Stock Exchange ABC

15;Jun;2008 American Stock Exchange ABC
15;Jun;2008 American Stock Exchange ABC
15;Jun;2008 American Stock Exchange ABC
15;Jun;2008 American Stock Exchange ABC
15;Jun;2008 American Stock Exchange ABC
15;Jun;2008 American Stock Exchange ABC
15;Jun;2008 American Stock Exchange ABC

15;Jun;2008 American Stock Exchange ABC

15;Jun;2008 American Stock Exchange ABC
15;Jun;2008 American Stock Exchange ABC

15;Jun;2008 American Stock Exchange ABC

15;Jun;2008 American Stock Exchange ABC

Page 27
 DRLifeCycle

Exchange_Comments IssuerName_Name IssuerName_EffectiveDate IssuerName_NewValue

Test Exchange Corporate Action 15;Jun;2008 TestCase18_1

Test Exchange Corporate Action 15;Jun;2008 TestCase18_2
Test Exchange Corporate Action 15;Jun;2008 TestCase18_3

Test Exchange Corporate Action 15;Jun;2008 TestCase19_1

Test Exchange Corporate Action 15;Jun;2008 TestCase19_2

Test Exchange Corporate Action 15;Jun;2008 TestCase19_3

Test Exchange Corporate Action 15;Jun;2008 TestCase20_1
Test Exchange Corporate Action 15;Jun;2008 TestCase20_2
Test Exchange Data Fix 15;Jun;2008 TestCase21_1
Test Exchange Data Fix 15;Jun;2008 TestCase21_2
Test Exchange Data Fix 15;Jun;2008 TestCase21_3
Test Exchange Data Fix 15;Jun;2008 TestCase22_1
Test Exchange Data Fix 15;Jun;2008 TestCase22_2

Test Exchange Data Fix 15;Jun;2008 TestCase23_1

Test Exchange Data Fix 15;Jun;2008 TestCase23_1
Test Exchange Data Fix 15;Jun;2008 TestCase24_2

Test Exchange Corporate Action 15;Jun;2008 TestCase28_1

Test Exchange Corporate Action 15;Jun;2008 TestCase29_1

Page 28
 DRLifeCycle

IssuerName_Comments MarketName MarketEffectiveDate MarketNewValue

Testing Name Tab Corporate Action 14;Jun;2008 TestCase18_1_Market

Testing Name Tab Corporate Action 14;Jun;2008 TestCase18_2_Market
Testing Name Tab Corporate Action 14;Jun;2008 TestCase18_3_Market

Testing Name Tab Corporate Action 14;Jun;2008 TestCase19_1_Market

Testing Name Tab Corporate Action 14;Jun;2008 TestCase19_2_Market

Testing Name Tab Corporate Action 14;Jun;2008 TestCase19_3_Market

Testing Name Tab Corporate Action 14;Jun;2008 TestCase20_1_Market
Testing Name Tab Corporate Action 14;Jun;2008 TestCase20_2_Market
Testing Name Tab Data Fix 14;Jun;2008 TestCase21_1_Market
Testing Name Tab Data Fix 14;Jun;2008 TestCase21_2_Market
Testing Name Tab Data Fix 14;Jun;2008 TestCase21_3_Market
Testing Name Tab Data Fix 14;Jun;2008 TestCase22_1_Market
Testing Name Tab Data Fix 14;Jun;2008 TestCase22_2_Market

Testing Name Tab Data Fix 14;Jun;2008 TestCase23_1_Market

Testing Name Tab Data Fix 14;Jun;2008 TestCase24_1_Market
Testing Name Tab Data Fix 14;Jun;2008 TestCase24_2_Market

Testing Name Tab Corporate Action 14;Jun;2008 TestCase28_1_Market

Testing Name Tab Corporate Action 14;Jun;2008 TestCase29_1_Market

Page 29
 DRLifeCycle

MarketComments SEDOLName SEDOLEffectiveDate SEDOLNewValue1 SEDOLComments

Testing market tab Corporate Action 10;Apr;2008 ASD2312 Test SEDOL Tab
Testing market tab Corporate Action 10;Apr;2008 ASD1182 Test SEDOL Tab
Testing market tab Corporate Action 10;Apr;2008 ASD1183 Test SEDOL Tab

Testing market tab Corporate Action 10;Apr;2008 ASD1190 Test SEDOL Tab
Testing market tab Corporate Action 10;Apr;2008 ASD1191 Test SEDOL Tab

Testing market tab Corporate Action 10;Apr;2008 ASD1192 Test SEDOL Tab
Testing market tab Corporate Action 10;Apr;2008 ASD1200 Test SEDOL Tab
Testing market tab Corporate Action 10;Apr;2008 ASD1201 Test SEDOL Tab
Testing market tab Data Fix 10;Apr;2008 ASD1210 Test SEDOL Tab
Testing market tab Data Fix 10;Apr;2008 ASD1211 Test SEDOL Tab
Testing market tab Data Fix 10;Apr;2008 ASD1212 Test SEDOL Tab
Testing market tab Data Fix 10;Apr;2008 ASD1220 Test SEDOL Tab
Testing market tab Data Fix 10;Apr;2008 ASD1221 Test SEDOL Tab

Testing market tab Data Fix 10;Apr;2008 ASD1230 Test SEDOL Tab
Testing market tab Data Fix 10;Apr;2008 ASD1240 Test SEDOL Tab
Testing market tab Data Fix 10;Apr;2008 ASD1241 Test SEDOL Tab

Testing market tab Corporate Action 10;Apr;2008 ASD1201 Test SEDOL Tab
Testing market tab Corporate Action 10;Apr;2008 ASD1201 Test SEDOL Tab

Page 30
 DRLifeCycle

ISINName ISINEffectiveDate ISINNewValue ISINComments ParValueName

Corporate Action 10;Apr;2008 USDRTC181001 Test ISIN Tab Corporate Action

Corporate Action 10;Apr;2008 USDRTC182000 Test ISIN Tab Corporate Action
Corporate Action 10;Apr;2008 USDRTC183000 Test ISIN Tab Corporate Action

Corporate Action 10;Apr;2008 USDRTC191001 Test ISIN Tab Corporate Action

Corporate Action 10;Apr;2008 USDRTC192000 Test ISIN Tab Corporate Action

Corporate Action 10;Apr;2008 USDRTC193000 Test ISIN Tab Corporate Action

Corporate Action 10;Apr;2008 USDRTC201001 Test ISIN Tab Corporate Action
Corporate Action 10;Apr;2008 USDRTC202000 Test ISIN Tab Corporate Action
Data Fix 10;Apr;2008 USDRTC211001 Test ISIN Tab Data Fix
Data Fix 10;Apr;2008 USDRTC212000 Test ISIN Tab Data Fix
Data Fix 10;Apr;2008 USDRTC213000 Test ISIN Tab Data Fix
Data Fix 10;Apr;2008 USDRTC221001 Test ISIN Tab Data Fix
Data Fix 10;Apr;2008 USDRTC222000 Test ISIN Tab Data Fix

Data Fix 10;Apr;2008 USDRTC231001 Test ISIN Tab Data Fix

Data Fix 10;Apr;2008 USDRTC241001 Test ISIN Tab Data Fix
Data Fix 10;Apr;2008 USDRTC242000 Test ISIN Tab Data Fix

Corporate Action 10;Apr;2008 US4561542201 Test ISIN Tab Corporate Action

Corporate Action 10;Apr;2008 US4561542201 Test ISIN Tab Corporate Action

Page 31
 DRLifeCycle

ParValueEffectiveDate ParValueNewValue ParValueCurrencyNewValue ParValueComments

12;Apr;2008 156464180 ARGENTINE PESO Test Par Value Tab

12;Apr;2008 156464181 AUSTRALIAN DOLLAR Test Par Value Tab
12;Apr;2008 156464182 AUSTRALIAN DOLLAR Test Par Value Tab

12;Apr;2008 156464190 AUSTRALIAN DOLLAR Test Par Value Tab

12;Apr;2008 156464191 AUSTRALIAN DOLLAR Test Par Value Tab

12;Apr;2008 156464192 AUSTRALIAN DOLLAR Test Par Value Tab

12;Apr;2008 156464200 AUSTRALIAN DOLLAR Test Par Value Tab
12;Apr;2008 156464201 AUSTRALIAN DOLLAR Test Par Value Tab
12;Apr;2008 156464210 AUSTRALIAN DOLLAR Test Par Value Tab
12;Apr;2008 156464211 AUSTRALIAN DOLLAR Test Par Value Tab
12;Apr;2008 156464212 AUSTRALIAN DOLLAR Test Par Value Tab
12;Apr;2008 156464220 AUSTRALIAN DOLLAR Test Par Value Tab
12;Apr;2008 156464221 AUSTRALIAN DOLLAR Test Par Value Tab

12;Apr;2008 156464230 AUSTRALIAN DOLLAR Test Par Value Tab

12;Apr;2008 156464240 AUSTRALIAN DOLLAR Test Par Value Tab
12;Apr;2008 156464241 AUSTRALIAN DOLLAR Test Par Value Tab

12;Apr;2008 156464201 AUSTRALIAN DOLLAR Test Par Value Tab

12;Apr;2008 156464201 AUSTRALIAN DOLLAR Test Par Value Tab

Page 32