Document:

Amendment to the Financing Package Agreement dated 20 September 2003

 EXHIBIT 4.14 
  
 Unofficial Translation of the Amendment to the August 2nd, 2003 Agreement 
  
 BETWEEN 
  
 THE FRENCH REPUBLIC 
  
 ALSTOM

  
 BNP PARIBAS 
  
 GROUP CREDIT AGRICOLE 
  
 LA SOCIETE GENERALE 
  
 NATEXIS BANQUES POPULAIRES 
  
 CCF 
  
 LE CREDIT INDUSTRIEL ET COMMERCIAL 
  
 CDC FINANCE-CDC IXIS 
  
 Hereinafter the “Signatory
Banks” 
  
 The Company, the State and the banks of the Company (the
“Banks”) came together under the aegis of the CIRI and after having been informed of the Company’s proposals with a view to the restructuring of its industrial activities, agreed, as concerns certain banks, to the undertakings set
forth in the agreement dated August 2nd, 2003 (the “Agreement”), by signing the Agreement, or as concerns
other banks, by accepting the terms of the Agreement on a later date. 
  
 Pursuant
to the Agreement, the Company undertook the following: 
  

	 	—	 	Commitment to continue its negotiations for the sale of its Transmission and Distribution (T&D) sector (in the course of completion); 

  

	 	—	 	Commitment to provide information related to its industrial restructuring plan and commitment to provide before September 20th, 2003 a monthly cash flow forecast for the fiscal year 2003/2004 and a three year business plan validated by Price Waterhouse Coopers (“PWC”)
(completed). 

  
 In order to assist the Company in the completion of
its industrial restructuring plan, the State undertook the following : 
  

	 	—	 	Commitment to subscribe to a reserved Share Capital Increase of 300 Million Euro; 

  

 -1- 

	 	—	 	Commitment to Participate in a Confirmed Subordinated Credit Facility with differed utilisation (“PSDD”); 

  

	 	—	 	Commitment related to the acquisition of T & D; 

  

	 	—	 	Commitment to counter guarantee, up to 65% and within a limit of 3.5 billion euros, the commercial bonds/guaranties issued under the bonding syndicated facility by the issuing banks
of such facility (in the course of completion; notice in the course of being published ); 

  

	 	—	 	Commitment to make available to the Company a Short Term Credit Facility of 300 Million Euro (completed). 

  

	 	—	 	Commitment to initiate as soon as possible the required approval process as mentioned in clause IV of the Agreement 

  
 The Banks undertook as follows: 
  

	 	—	 	Commitment to make available to the Company a short term cash facility (completed); 

  

	 	—	 	Commitment to provide a syndicated commercial bond/guarantee facility (completed); 

  

	 	—	 	Commitment to guarantee an increase in the share capital of the Company of 300 million Euro ; 

  

	 	—	 	Commitment to provide a refinancing facility in order to permit (i) the repayment upon maturity, or the repurchase on an earlier date, of the bonds issued by the Company and
maturing on February 4th, 2004 and (ii) the prepayment of the syndicated facility dated April 19th, 1999, or the purchase, to the extent permitted under the agreements, on the secondary debt market, of amounts outstanding
resulting from the use of this facility. 

  
 The time necessary for
competent authorities to examine the Agreement and the calendar set forth in the Agreement having proven to be incompatible, the State, the Company and the Signatory Banks – whose undertakings constituted a whole – have agreed to amend the
Agreement by modifying or supplementing the undertakings provided therein under the following terms and conditions: 
  
 I – Undertakings of the Company 
  
 Article 1.1 of the Agreement is replaced by the following provisions: 
  
 1.1 (new) Commitment relating to the sale of T&D 
  
 The Company undertakes to carry on the negotiations with AREVA with the view to the signature of a sale agreement of T&D by September 25, 2003 at the latest.

  
 Article 1.2 of the Agreement is replaced by the following provisions:

  

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 1.2 (new) Cash Flow Plan and Business Plan 
  
 On September 19, 2003, the Company remitted a three-year business plan and cash flow forecast both validated by PWC. 
  
 The Company undertakes to instruct PWC to submit a report validating the three-year cash flow
forecasts called “W10” before 15 November 2003 and that PWC validate, on a quarterly basis, the subsequent updates of the three year cash flow forecasts. The Company will use its best efforts to obtain that, effective from the quarterly
report to be delivered in January 2004, PWC owe a “duty of care” directly to the Banks and to the State as concerns the validations relating to the quarterly reports and the cash flow updates. 
  
 Such successive updates will be provided by PWC until the earlier of the full repayment of
the PSDD or the obtaining of a rating by one of the two major rating agencies in the investment grade category. 
  
 The PWC reports will be deemed satisfactory to the lenders of the PSDD unless a majority representing two thirds of the commitments consider in accordance with the
“MAC” clause referred to in Article 3.4 below that the reports contain elements susceptible of having a “material adverse effect”. 
  
 II - Undertakings of the State 
  
 Article 2.1 of the Agreement is replaced by the following provisions: 
  

	 	•	 	2.1 (new): 

  
 2.1.a) Commitment to subscribe to an issue of subordinated notes redeemable in shares (“TSDDRA”) with a fixed maturity date, reserved to the
State, for a nominal amount of 300 Million Euro 
  
 The State hereby
irrevocably undertakes to subscribe to an issue of TSDDRA reserved to the State. 
  
 Conditionality clause applicable to the redemption in shares: 
  
 TSDDRAs
issued by the Company and subscribed by the State will be redeemed in ordinary shares of the Company, at a rate of one ordinary share of nominal value of 1.25 euro per TSDDRA, under the sole condition of the granting of a decision of the European
Commission stating that the subscription by the State to the TSDDRA issue and its redemption in shares constitutes an aid compatible with the European Market or that it does not constitute a State aid. The redemption in shares will occur
automatically and mandatorily on the first business day following the State’s receipt of the decision of the Commission. 
  
 TSDDRAs shall have the following terms and conditions: 
  

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	 — coupon: 
	 — until the decision of the European Commission: 2% per year payable annually in arrears, 

	 	 — as from the decision of the European Commission: reference rate plus 500 bps per year of which 350 bps payable annually in arrears and of
which 150 bps capitalised and payable at term, 

	 — repayment rate: 
	 1 TSDDRA for 1 share, 

	 — subscription price: 
	 1.25 Euro, 

	 — duration: 
	 20 years as from the date of subscription, 

	 — prepayment: 
	 possibility to prepay the TSDDRA in cash if the Company’s rating by one of the two major rating agencies is “investment grade”,

	 — rank: 
	 subordinated to “ORAs” mentioned under Article 3.4, to “PSDD” mentioned under Articles 2.2 and 3.4, and to other subordinated
and/or unsecured debt. 

  
 The TSDDRA issue reserved to the
State shall be subscribed in accordance with the timetable envisaged in the indicative calendar set forth in Article V of this Amendment following the shareholders meeting convened in order to approve the resolutions necessary to authorise the issue
of the TSDDRA reserved to the State and to approve the terms and conditions of such TSDDRA issue. 
  
 The State undertakes not to dispose either of the TSDDRAs, or of the shares resulting from a redemption in shares of the TSDDRAs before the complete recovery of the Company. 
  
 In no event shall any provision contained in the present Amendment lead to the State’s
ownership interest in the Company becoming susceptible to reaching or exceeding 33 %. 
  
 2.1.b) Commitment to subscribe to an issue of subordinated notes (“TSDD”) with a fixed maturity date reserved to the State, of a nominal amount of 200 Million Euro 
  
 The State hereby irrevocably undertakes to subscribe to a TSDD issue reserved for the State
having the following terms and conditions: 
  

	 — coupon: 
	 reference rate plus 500 bps per year of which 350 bps payable annually in arrears and 150 bps capitalised and payable at term,

	 — duration: 
	 15 years,, 

	 — prepayment: 
	 possibility to prepay the TSDD if the Company’s rating by one of the two major rating agencies is “investment grade”,

	 — rank: 
	 subordinated to “ORAs” mentioned under Article 3.4, to “PSDD” mentioned under Articles 2.2 and 3.4, and to other subordinated
and/or unsecured debt. 

  
 The subscription to the TSDD issue
will take place in accordance with the time schedule envisaged in the indicative calendar set forth in Article V of this Amendment following the 
  

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 vote of the shareholders meeting convened to vote the resolutions necessary for the issuance of the TSDD and to approve
their terms. 
  
 Article 2.2 of the Agreement is replaced by the following
provisions: 
  

	 	•	 	2.2 (new): Commitment to participate in the fixed maturity date subordinated credit facility (“PSDD”) 

  
 The State will participate, directly or through the intermediary of a public entity or one
functioning under its guarantee, for an amount of 300 Million Euro of the PSDD referred to in Article 3.4 under the same terms and conditions as those which apply to the subordinated tranche of the refinancing facility granted by the Banks
thereunder. 
  
 Article 2.3 of the Agreement is supplemented as follows:

  
 The acquisition of T&D should be confirmed by the signature at the latest
by 25 September 2003 of a sale agreement subject only to customary conditions precedent. 
  
 Article 2.4 of the Agreement is replaced by the following provisions: 
  

	 	•	 	2.4 (new): Guarantee relating to commercial bonds/guaranties issued by the Banks 

  
 The State shall guarantee the Caisse Française de Développement Industriel (“CFDI”), which guarantees the banks
issuing commercial bonds on behalf of the Company and its subsidiaries. The State’s guarantee covers, up to a maximum aggregate amount of 3.5 billion Euro of bonds issued or to be issued, defaults, as such term is defined in the policies issued
for the Company by COFACE in December 2002. 
  
 The amount covered by the
State’s guarantee is 65 % of the amount of each bond. The CFDI guarantee mechanism shall remain in effect until the limit of 3.5 billion Euro has been reached. The underlying agreements which necessitated the issuance of the commercial bonds
shall have a maximum duration of 7 years. 
  
 Article 2.5 of the Agreement is
replaced by the following provisions: 
  

	 	•	 	2.5 (new): Provision of Short Term Credit Facility  

  
 The State shall renew the outstanding 300 million Euro of commercial paper which has been subscribed so far, directly or through CDC, until the expiration of a 12 month
period from the last issuance of commercial paper occurring prior to 8 February 2004. 
  
 The State, or a State controlled, or State guaranteed entity, shall subscribe to commercial paper, to the extent necessary, in an amount of up to 900 million Euro and will renew such commercial paper until all mid and long term financing
provided for by Articles 2.1 and 2.2 (both as amended) have been made available by the State. From the date of such availability, 
  

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 an amount of 100 million Euro of commercial paper shall remain available until the receipt by the Company of the sale
proceeds of T&D. 
  
 III – Undertakings of the Banks 

 
 Article 3.1 of the Agreement is replaced by the following provisions: 
  

	 	•	 	3.1 (new): Short term cash-flow needs 

  
 The banks currently holding commercial paper in an amount of 120 million Euro subscribed pursuant to the Agreement undertake to renew such commercial paper until the
expiration of 12 months from the last issuance date occurring before 8 February 2004. 
  
 The issuance of commercial paper by the above banks and by the State ( directly or through CDC), as well as the reduction of their outstandings of commercial paper, shall take place simultaneously, and pro rata according to their respective
commitments. 
  
 Article 3.2 of the Agreement is replaced by the following
provisions: 
  

	 	•	 	3.2 (new): Syndicated bond/guarantee facility 

  
 A syndicated commercial bond/guarantee facility in an amount of 3.5 million Euro as described in Article 2.4 of the Agreement, covering the requirements of the Company
and its Subsidiaries, was made available under an agreement dated August 29, 2003 . 
  
 The guarantee of the State mentioned under Article 2.4 of the Agreement has been notified by the State to the European Commission on 8 August, 2003, as “mesures de sauvetage”, and neither the State (directly or through CFDI) nor
the Company have received or have been informed of any claim or decision aiming at, and/or likely to, delay the implementation thereof. 
  
 Article 3.3 of the Agreement is replaced by the following provisions: 
  

	 	•	 	3.3 (new): 300 Million Euro Capital Increase 

  
 The Signatory Banks irrevocably agree to subscribe to an increase in capital of 300 million Euro of the Company, reserved to them, for a subscription price of 1.25 Euro
per share. 
  
 The Company will simultaneously issue purchase warrants (“bons
d’echange”) which it will attribute free of charge to its shareholders. These purchase warrants will constitute a security listed and negotiable giving shareholders the right to purchase, for 1.25 Euro, shares subscribed by the banks under
the capital increase reserved to them. These purchase warrants will expire at the latest on 20 January 2004. 
  
 The expenses and commissions of this operation will not exceed those which would have been at the cost of the Company and shareholders in the context of an increase in capital with preferential rights. 
  

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 Article 3.4 of the Agreement is replaced by the following provisions: 
  

	 	•	 	3.4 (new): Refinancing facility 

  
 The Banks shall, subject to the provisions of Article IV hereof, participate in a refinancing facility for the Company, through a guarantee of subscription of
subordinated notes redeemable in shares (“ORA”) and participate in subordinated debt (“PSDD”) under the following terms and conditions: 
  
 a. Purpose: 
  

	 	—	 	permit the repayment on the maturity date – or the repurchase below par prior to such date—of the bonds issued in a principal amount of 550 million Euro maturing in
February 2004, 

  

	 	—	 	permit the prepayment of the April 1999 syndicated facility simultaneously with the receipt of the proceeds of the subordinated ORAs referred to in b. below, or, to the extent
permitted under the agreements, the repurchase on the secondary market of amounts due resulting from the use of such facility, 

  

	 	—	 	general needs of the Company. 

  
 b: Total amount 
  
 An aggregate amount of 2.1 billion Euro divided into: 
  

	 	—	 	an issue of subordinated ORAs (notes redeemable in shares) with preferential right of subscription offered to the existing shareholders of the Company, in a nominal amount of
between 900 million and 1 billion Euro. The issuance of these ORAs will be irrevocably guaranteed by the Banks; 

  

	 	—	 	a fixed maturity date subordinated credit facility (“PSDD”) in an amount equal to the difference between the total amount of 2.1 billion and the nominal amount of the
ORAs. 

  
 The 2.1 billion Euro amount may be increased by a maximum
amount of 100 million Euro of subordinated debt to be provided by the Signatory Banks, which increase shall be up to the amount by which the guarantee of the Signatory Banks in connection with issuance of ORAs will not be called into play, and the
amount received by the Signatory Banks resulting from the exercise of the purchase warrants referred to in Article 3.3 above. 
  
 The subscription period of the ORAs will start in accordance with the schedule foreseen in the indicative calendar set forth in Article V below of this Amendment
following the vote of the extraordinary shareholders meeting convened to approve the share capital increase reserved to the Signatory Banks and the guaranteed issue of ORA, and which shall define the terms and conditions thereof: 
  

	 — coupon : 
	 2 % capitalised at the end of calendar year 2004, 

	 — repayment rate: 
	 1 ORA for 1 share 

  

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	 — subscription price: 
	 1.40 Euro, 

	 — duration: 
	 5 years as from the date of the operation kick-off. 

  
 The fixed maturity date subordinated credit facility will have a 5 year term, may be prepaid at the discretion of the borrower and shall
bear interest at EURIBOR + 450 basis points, of which 300 basis points payable at the end of each interest period, and of which 150 basis points capitalised and payable on the maturity date; plus a non utilisation fee of 150 basis points per year
calculated on the undrawn part of the facility. 
  
 The Signatory Banks commit to
increase their total cumulated participation in the refinancing facility to a maximum amount of 1.1 billion Euro. 
  
 The legal documentation of the PSDD will be based on the draft sent to the Banks and to the State on 8 September 2003 and will incorporate the modifications resulting
from this Amendment. It is recalled that in the current draft, the legal documentation of the PSDD includes a material adverse change clause which has to be supplemented to permit the lenders to decide on the consequences of unfavourable elements
arising from the reports established by PWC in accordance with Article 1.2 of this Amendment. 
  
 IV – No Novation 
  
 It is reaffirmed
that the undertakings set forth in the Agreement, as modified and/or supplemented by this Amendment, constitute a whole and that the failure by one party to perform one or more of its undertakings, if material and of a nature to call into question
the whole equilibrium of the Agreement, may be invoked by another party to the Agreement. 
  
 The provisions of the Agreement that have not been modified by this Amendment shall remain in full force and effect; this Amendment shall not be considered as compromising the equilibrium of the Agreement, of which
several undertakings have already been performed, in full or in part. 
  
 This
Amendment is further subject to the following conditions: 
  

	 	—	 	the necessary confirmation by the Company’s Banks which approved the Agreement, of their commitments to participate in the undertakings mentioned under Article III of the
Agreement as amended by this Amendment, and 

  

	 	—	 	the granting of necessary approvals of the Company’s bodies. 

  
 V Indicative Calendar 
  

	—	 	22 September 2003 : 

  
 Reception of the acceptances by the banks of the Amendment to the Agreement 
  
 Board meeting of the Company 
  
 Expiration of the
delay for the issuance of the injunction of the European Commission (midnight) 
  

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	 	—	 	At the latest the 25 September 2003 : 

  
 Signature by AREVA and the Company of the sale contract of T & D 
  

	 	—	 	26 September 2003 (6 p.m. Paris time) : 

  
 Receipt of the powers necessary for the signature by the banks of the documentation of the PSDD, of the guarantee letter relating to the ORA, and of the waivers relating
to : 
  

	—	 	The syndicated facility of March 2003 for an initial amount of 600 million Euro (the “Bridge Facility”), 

  

	—	 	The facilities extended in March 2003 for an amount of 475 million Euro (“Extended Facilities”) and 

  

	—	 	The syndicated facilities arriving to term in April 2004 and in August 2006 (“Affected Facilities”). 

  

	 	—	 	29 September 2003 : 

  
 Signature of the PSDD documentation by the State, the Company and the Banks, 
  
 Signature of guarantee letter for the ORA, 
  
 Signature of the waivers relating to the syndicated facility of March 2003 for an initial amount of 600 million Euro (“Bridge Facility”), to the facilities extended in March 2003 in an amount of 475 million Euro (“Extended
Facilities”) and to the syndicated facilities arriving at their term in April 2004 and in August 2006 (“Affected Facilities”), 
  
 Signature by the State of the confirmed line of commercial paper, 
  
 Board meeting of the Company calling the Extraordinary Shareholders Meeting. 
  

	 	—	 	13 November 2003 : 

  
 Publication of the half year accounts 
  

	 	—	 	15 November 2003 at the latest : 

  
 Submission of PWC report validating the cash forecast “W10”. 
  

	 	—	 	18 November 2003 : 

  
 Extraordinary shareholders meeting on second call 
  

	 	—	 	19 November 2003 : 

  
 Granting of COB Visa and signature of the guarantee relating to the issuance of the ORA 
  

 -9- 

	 	—	 	20 November 2003 : 

  
 Subscription by each of the Signatory Banks of the share of the reserved capital increase 
  

	 	—	 	27 November 2003 : 

  
 Start of public subscription to the ORA and issuance of purchase warrants 
  

	 	—	 	15 December at the latest : 

  
 Reimbursement of the syndicated facility of March 2003 for an initial amount of 600 million (“Bridge Facility”) 
  

	 	—	 	22 December 2003 

  
 Payment/delivery of ORA, 
  
 Payment/delivery of
TSSDRA and subscription by the State to the TSDD, 
  
 Availability of the PSDD,

  
 Prepayment of the syndicated facility coming to term in April 2004.

  

	 	—	 	Before 21 January 2004 : 

  
 Receipt of sale proceeds of T &D 
  
 Reimbursement of the facilities extended in March 2003 for an amount of 475 million Euro (“Extended Facilities”) 
  

	 	—	 	8 February 2005 at the latest : 

  
 Reimbursement of the commercial paper of the State/CDC and of the banks. 
  
 Made in Paris 
 20 September 2003 
  
 Minister of
Economy, Finance and Industry 
 ALSTOM 
 BNP Paribas 
 Credit Agricole 
 Societe Generale 
 CCF 
 CDC-Ixis 
 Natexis 
 CIC 
  

 -10-Share Purchase Agreement with respect to the sale of the T&D Sector

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 EXHIBIT 4.15 
  
  
 SHARE PURCHASE AGREEMENT 
  
 BETWEEN 
  
 ALSTOM
HOLDINGS 
  
 and 
  
 ALSTOM 
  
 AND 
  
 AREVA 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 
TABLE OF CONTENTS 
  

	 
SECTION I—DEFINITIONS AND INTERPRETATION 
	  	5
	 1
	  	
Definitions 	  	5
	 2
	  	
Principles of Construction 	  	11
		
	 
SECTION II—SALE AND PURCHASE 
	  	12
	 3
	  	
Sale and Purchase 	  	12
	 4
	  	
Purchase Price of the Shares 	  	14
	 5
	  	
Conditions 	  	21
	 6
	  	
Pre-Closing and Reorganisation Matters 	  	24
	 7
	  	
Closing 	  	41
		
	 
SECTION III—POST-CLOSING OBLIGATIONS 
	  	42
	 8
	  	
Guarantees 	  	42
	 9
	  	
Other Matters 	  	43
	 10
	  	
Non Compete Undertaking / Non-Poaching 	  	44
		
	 
SECTION IV—REPRESENTATIONS AND WARRANTIES 
	  	47
	 11
	  	
Representations of the Purchaser 	  	47
	 12
	  	
Representations of the Seller 	  	47
	 13
	  	
Indemnity 	  	69
	 14
	  	
Environmental indemnity 	  	76
	 15
	  	
UK Pensions 	  	88
	 16
	  	
Certain Claims and Litigations—Material Defects—Contracts 	  	98

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 
SECTION V—MISCELLEANOUS PROVISIONS 
	  	101
	 17
	  	
Announcements 	  	101
	 18
	  	
Confidentiality 	  	101
	 19
	  	
Substitution—Successors and Assigns 	  	103
	 20
	  	
Variation etc. 	  	103
	 21
	  	
Method of Payment 	  	103
	 22
	  	
Costs 	  	103
	 23
	  	
Interest 	  	104
	 24
	  	
Cooperation 	  	104
	 25
	  	
Whole Agreement 	  	104
	 26
	  	
Notices 	  	104
	 27
	  	
Severability 	  	105
	 28
	  	
Governing Law and Dispute 	  	105
	 
List of Schedules 
	  	107

  
 * * 
  
 * 
  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 SHARE PURCHASE AGREEMENT 
  
 BETWEEN: 
  
 ALSTOM HOLDINGS, a French société anonyme with a share capital of
Euro 401,500,000 whose registered office is at 25 avenue Kléber, 75116 Paris, registered under number B 347 951 238 RCS Paris, represented by Mr. Nick Salmon, in his capacity as Président Directeur Général, duly
empowered for the purpose hereof; 
  
 AND 
  
 ALSTOM, a French société anonyme with a share capital of Euro
352,075,653.75 whose registered office is at 25 avenue Kléber, 75116 Paris, registered under number B 389 058 447 RCS Paris, represented by Mr. Nick Salmon, in his capacity as Directeur Général, duly empowered for the
purpose hereof; 
  
 (hereafter collectively referred to as the
“Seller”) acting jointly and severally (“solidairement”); 
  
 On the one hand, 
  
 AND: 
  
 AREVA, Société de Participations du Commissariat à
l’Energie Atomique a French société anonyme with a share capital of Euro 1,346,822,638 organised under French law, whose registered office is at 27-29, rue Le Peletier, 75009 Paris, registered under number 712 054 923 RCS
Paris, represented by Mr. Gérald Arbola, in his capacity as membre du directoire, duly empowered for the purpose hereof; 
  
 (hereafter referred to as the “Purchaser”) 
  
 On the other hand. 
  
 Each of the Seller and the Purchaser are hereinafter referred to as, individually, a “Party” and, collectively, the “Parties”.

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 WHEREAS:

  

	(A)	 	The Seller carries out the T&D Activities which, in certain cases, are currently integrated with other activities so that they are conducted through sites or legal entities
within the Seller’s Group which are not fully dedicated to the T&D Activities. 

  

	(B)	 	The Seller is willing to dispose of its T&D Activities and has initiated and intends to implement the Reorganisation whereby the T&D Activities shall be transferred, most of
which, prior to the Closing Date to T&D Holding Etranger, a French société anonyme with a share capital of Euro 37,000 whose registered office is at 25 Avenue Kléber 75116, Paris, registered under number 449 834 308
RCS Paris (“Newco”), or to any of its subsidiaries. 

  

	(C)	 	The Purchaser has expressed an interest in acquiring the T&D Activities and has been invited to perform certain due diligences on the T&D Activities.

  

	(D)	 	On the Closing Date, the Seller will own all of the shares and voting rights in Newco (the “Shares”). 

  

	(E)	 	The Purchaser wishes to acquire the Shares and the Seller wishes to sell the Shares in each case under the terms and conditions of this Agreement. 

  
 IT IS AGREED AS FOLLOWS: 
  
 
SECTION I—DEFINITIONS AND INTERPRETATION 
  

	
1	 	Definitions 

  
 In this Agreement, in addition to such terms as are defined elsewhere in this Agreement, the following terms have the meanings specified in this Clause 1:

  

	2002 Accounts	  	means the audited combined pro-forma financial statements of the T&D Activities as of 31 March 2002 and for the 12 months then ended, including a combined balance sheet
(bilan), a combined income statement (compte de résultat) and a combined cash flow statement, as well as notes (annexe) relating thereto;

  

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 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 2003 Accounts
	  	 means the audited combined pro-forma financial statements of the T&D Activities as of 31 March 2003 and for the 12 months then
ended, including a combined balance sheet (bilan), a combined income statement (compte de résultat) and a combined cash flow statement, as well as notes (annexe) relating thereto;
  

	 Affiliated Company
	  	 means, in respect of any company, a company which is controlled by that first entity or which controls that first company or which is
controlled by the person controlling the first company;
  

	 Agreement
	  	 means this agreement;
  

	 Bonds
	  	 means any guarantee issued by banks, insurance companies or any other financial institutions guarantees securing any debt or
obligation of the Companies (such as bid bonds, advance payment bonds, performance bonds, warranty bonds, retention bonds etc.), the list of which as of 23 September 2003 at 3 p.m. is set out in Schedule 8.2 and shall be updated as of the Closing
Date in accordance with Clause 8.2;
  

	 Business
	  	 means any of the following businesses constituting the T&D Activities: Energy Automation & Information Systems (EAI), Energy
Distribution Systems (EDS), High Voltage Switchgears (HVB), Medium Voltage Switchgears (MVB), Power Transformers (PTB), Transmissions & Distribution Services (TDS) and Transmissions Project (TPB);
  

	 Business Day
	  	 means a day on which banks are open for business in France (excluding Saturdays, Sundays and public holidays in France);
  

	 Closing
	  	means the completion of the sale and purchase of the Shares pursuant to this Agreement;

  

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 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Closing Accounts
	  	 means the proforma combined balance sheet (bilan), combined income statement (compte de résultat), a combined
cash flow statement, as well as notes (annexe) relating thereto, of Newco (including the Non-Transferred Activities) as of the Reference Date and for the period from 1 April 2003 to the Reference Date;
  

	Closing Contractually
Adjusted Accounts	  	 means the Closing Accounts adjusted, as the case may be, in accordance with the provisions of Clause 4.2 of this Agreement;

 

	Closing Adjusted Net
Financial Debt	  	 means the Closing Net Financial Debt adjusted, as the case may be, in accordance with the provisions of Clause 4.2 of this
Agreement;
  

	Closing Date	  	 means the date on which Closing occurs;
  

	Closing Estimated Net
Financial Debt	  	 means the Closing Net Financial Debt as estimated by the Seller pursuant to Clause 4.3 of this Agreement;
  

	Closing Net Financial Debt	  	 means the consolidated net financial debt of Newco as of the Reference Date, as defined in Schedule 4.2 (2);
  

	Closing Payment	  	 means the payment set forth in Clause 4.4.2.1;
  

	Companies	  	 means Newco and all legal entities set forth in Schedule 3.2 (2) (whether existing at the date hereof or to be created for the purpose
of the Reorganisation);
  

	Differential	  	 means the difference between the Closing Adjusted Net Financial Debt and the Closing Estimated Net Financial Debt;
  

	Encumbrance	  	 means any sûreté, nantissement, gage, hypothèque, option or other real or personal right (“droit
réel ou personnel”) restricting the ownership of the relevant asset;
  

	Entities Carrying Out the
T&D Activities	  	means (i) all legal entities within the Seller’s Group other than the Companies which carry out T&D Activities at the date hereof and (ii) the Companies;

  

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	 EONIA
	  	 means in relation to any amount in Euro on which interest for a given period is to accrue, the daily percentage rate equal to the
offered quotation which appears on the page of the Telerate Screen which displays an average rate for deposits in Euro (presently page 247) at or about 11.00 am (Paris time) or, if such page or such service shall cease to be available, such other
page or such service for the purpose of displaying an average rate for the Euro as the Purchaser shall select;
  

	 Excluded Assets
	  	 has the meaning set forth in Clause 3.3;
  

	 Excluded Liabilities
	  	 has the meaning set forth in Clause 3.3;
  

	 Expert Accountant
	  	 means KPMG or, if that firm is unable or unwilling to act in any matter referred to them under this Agreement, a firm of
commissaires aux comptes of international standing to be agreed by the Seller and the Purchaser within seven days of a notice by one to the other requiring such agreement or failing such agreement to be nominated on the application of either
of them by the President of the Tribunal de Commerce de Paris acting in summary proceedings both parties being duly heard;
  

	 Expired Bond
	  	 means a Bond which relates to a commercial contract for which the guarantee period has expired or all obligations of the relevant
contracting entity have been fulfilled. For the avoidance of doubt, even if such entity did not receive from the customer any certificate of acceptance, it shall not be deemed to have failed to perform its obligations under the relevant
contract;
  

	 GAAP
	  	means the generally accepted accounting principles used for the preparation of the 2002 Accounts and 2003 Accounts, as described in the notes thereto;

  

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	 Intra Group Debts
	  	 means all indebtedness of a financial nature due by the Companies to the Seller’s Group Companies, including indebtedness
resulting from the sale of shares or assets to Newco in the context of the Reorganisation;
  

	Non-Transferred T&D
Activities (NTA)	  	 has the meaning set forth in Clause 6.2.1;
  

	 NTA Escrow Account
	  	 means the bank account opened in the books of the NTA Escrow Agent pursuant to the NTA Escrow Agreement;
  

	 NTA Escrow Agent
	  	 means Crédit Agricole Indosuez acting as escrow agent pursuant to the NTA Escrow Agreement;
  

	 NTA Escrow Agreement
	  	 means the escrow agreement to be entered into by the Seller, the Purchaser and the NTA Escrow Agent on Closing, substantially in the
form attached in Schedule 1 (1) of this Agreement;
  

	 NTA Escrow Amount
	  	 means the amount paid by the Purchaser to the NTA Escrow Agent pursuant to Clause 6.2.1 (ix) and Clause 5.2.3 (ii);
  

	 Ordinary Course of Business
	  	 means the day-to-day management of the T&D Activities in compliance with (i) all applicable laws and regulations, (ii) bon
père de famille standards and consistently with past practices and (iii) professional market practices;
  

	 Parent Company Guarantee
	  	Means any guarantee given by or binding upon any members of the Seller’s Group in relation to any debt or obligation of the Companies, the exhaustive list of which as of 23
September 2003 at 3 p.m. is set out in Schedule 8.1 and shall be updated in accordance with Clause 6.9 and as at the Closing Date in accordance with Clause 8.1;

  

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	 Payment Account Details
	  	 means, in relation to any payment to be made under or pursuant to this Agreement, the name, account number, short code, account
location and other details specified by the payee and necessary to effect payment (whether by cheque, banker’s draft, telegraphic or other electronic means of transfer) to the payee; details of the Payment Account Details shall be sent by the
payee to the payer at least five (5) Business Days before the date on which the payment must be made;
  

	 Price Escrow Account
	  	 means the bank account opened in the books of the Price Escrow Agent pursuant to the Price Escrow Agreement;
  

	 Price Escrow Agent
	  	 means Crédit Agricole Indosuez acting as escrow agent pursuant to the Price Escrow Agreement;
  

	 Price Escrow Agreement
	  	 means the escrow agreement to be entered into by the Seller, the Purchaser and the Price Escrow Agent on Closing, substantially in the
form attached in Schedule 1 (2) of this Agreement;
  

	 Price Escrow Amount
	  	 means the amount of 50 Millions Euro paid by the Purchaser to the Price Escrow Agent pursuant to Clause 4.4.2.2;
  

	 Provisional Price
	  	 has the meaning set forth in Clause 4.3;
  

	 Purchase Price
	  	 has the meaning given to it in Clause 4.1;
  

	 Purchaser’s Accountants
	  	 means PriceWaterhouse Coopers;
  

	 Purchaser’s Group
	  	 means the Purchaser and any of its Affiliated Companies from time to time (including for the avoidance of doubt the Companies after
the Closing Date but excluding the Commissariat à l’Energie Atomique (CEA));
  

	 Reference Date
	  	 means the last day of the month during which all the conditions precedent provided for in Clause 5 have been satisfied or waived or
any other date agreed upon between the Parties and which shall be the reference date for the establishment of the Closing Accounts;
  

	 Release Payment
	  	has the meaning set forth in Clause 4.2.2

  

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	 Reorganisation
	  	has the meaning set forth in Clause 6.2.1;
		
	 Reorganisation Committee
	  	has the meaning set forth in Clause 6.2.1 (x);
		
	 Seller’s Accountants
	  	means Deloitte Touche Tohmatsu;
		
	 Seller’s Group
	  	means the Seller and any of its Affiliated Companies (other than the Companies);
		
	 Senior Employee
	  	means any employee of the Companies whose annual gross basic salary (excluding bonus or assimilated benefit) is in excess of Euro 125.000;
		
	 Taxation or Tax
	  	means all forms of taxation whether direct or indirect and whether levied by reference to income, profits, gains, net wealth, asset values, turnover, added value or other
reference and statutory, governmental, state, provincial, local governmental or municipal impositions, duties, contributions, rates and levies (including without limitation custom duties, social security contributions and any payroll taxes),
whenever and wherever imposed (whether imposed by way of a withholding or deduction for or on account of tax or otherwise) and in respect of any person and all penalties, charges, costs and interest relating thereto;
		
	 Transitional Services Agreements
	  	means the agreements relating to the support services to be provided by the Seller’s Group to Newco and the Companies and, in certain cases, vice-versa after Closing, the
main terms of which are reflected in Schedule 6.3;
		
	 Territories
	  	means for the purpose of Clause 10.1 any country where the T&D Activities are conducted;
		
	 T&D Activities
	  	means the activities defined in Schedule 3.2 (2).

  

	
2	 	Principles of Construction 

  

	2.1	 	The Schedules form part of this Agreement and any reference to this Agreement shall include the Schedules. 

  

	2.2	 	The meanings of the defined terms are applicable to both the singular and plural forms thereof. 

  

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	2.3	 	The headings used in this Agreement have been adopted by the parties for ease of reference only and the parties declare that these headings are not to be comprised in this
Agreement and shall not in any event influence the meaning or interpretation of this Agreement. 

  

	2.4	 	When calculating the period of time within which or following which any act is to be done or step taken, the rules described in article 640 to 642 of the Nouveau Code de
Procédure Civile shall be applied. 

  

	2.5	 	Reference to a “company” shall include any company, corporation or other body corporate wherever and however incorporated (including a Groupement
d’Intérêts Economique). 

  

	2.6	 	The word “control” shall have the meaning ascribed to it in article 233-3 of the Code de Commerce or similar provisions under the applicable laws in the
relevant jurisdiction 

  
 
SECTION II—SALE AND PURCHASE 
  

	3	 	
Sale and Purchase 

  

	3.1	 	Subject to the terms and conditions of this Agreement, the Seller agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Seller, all of the Shares free and
clear from any Encumbrance, with all rights attached or accruing to them as of the Reference Date, ownership of the Shares being transferred to the Purchaser on Closing. 

  

	3.2	 	Without prejudice of the provisions of Clause 6.2, the Seller shall have transferred to Newco and the other Companies the T&D Activities conducted in the jurisdictions a list of
which is set forth in Schedule 3.2 (1) and corresponding to a substantial part of the T&D Activities pursuant to the Reorganisation prior to the Reference Date. 

  
 Notwithstanding the above, with respect to the T&D Activities conducted in the United States of America and the United
Kingdom, the Purchaser shall have the right to designate to the Seller, no later than 60 days prior to the Closing Date, one or more member to the Purchaser’s Group in order to complete in lieu of Newco on the Closing Date the acquisition as
provided for in the Reorganisation Plan (a “Direct Transfer”), in which case: 
  

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	 	(i)	 	the purchase price for the acquisition of the shares or the assets under such Direct Transfer shall be deemed duly paid on behalf of such member of the Purchaser’s Group by the
Purchaser when paying the Purchase Price to the Seller who shall reallocate part of said Purchase price to the relevant member of the Seller’s Group; 

  

	 	(ii)	 	the representations and warranties and other indemnification obligations provided for in Clauses 12, 13, 14, 15 and 16 shall apply to such Direct Transfer, insofar as they relate to
said Company; and 

  

	 	(iii)	 	the documents to be delivered on Closing with respect to such Direct Transfer shall be those referred to in Clause 7.2 where applicable. 

  
 Schedule 3.2 (2) (i) describes the T&D Activities and contains
(ii) a list of the legal entities dedicated to T&D Activities and, with respect to legal entities which are not entirely dedicated to T&D Activities, the list of the business units (CARAT units) carrying out the T&D Activities, in each
case as of the date hereof and prior to the implementation of the Reorganisation and (iii) a list of the legal entities to carry out the T&D Activities after the implementation of the Reorganisation. 
  

	3.3	 	As expressly agreed by the Parties, the following items shall not be comprised in the scope of the acquisition contemplated herein : (i) the assets and rights (and any liability
whatsoever in connection therewith including off-balance sheet commitments and liabilities) which are set forth in Schedule 3.3 (1) (the “Excluded Assets”) and (ii) the liabilities which are set forth in Schedule 3.3
(2) (the “Excluded Liabilities”). 

  
 The Seller undertakes and, as the case may be, shall procure that as from the Reference Date (i) the Companies shall not own, whether directly or indirectly, any Excluded Asset and (ii) the Purchaser and the Companies shall not be liable
under any Excluded Liability, in both cases whether or not as a result of the Reorganisation. 
  
 Accordingly: 
  

	 	(i)	 	should nevertheless any of the Excluded Assets or Excluded Liabilities be transferred to any of the Companies for any reason whatsoever; or 

  

	 	(ii)	 	should any of the Companies be harmed in connection with all or any of the Excluded Assets and/or Excluded Liabilities; 

  
 then the Seller shall indemnify and keep the Purchaser and the Companies
harmless against any consequence whatsoever (including all liabilities, costs, damages (“préjudice”) and expenses) suffered or incurred by the Companies or any of them as a result of the above. 
  

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	3.4	 	Schedule 3.4 contains the following: 

  

	3.4.1	 	In paragraph A, a list of legal entities which are legal Entities Carrying Out the T&D Activities but which are not comprised in the perimeter for the combination of the
2003 Accounts but shall nevertheless be transferred to the Purchaser and on which the Seller hereby agrees to provide the Purchaser with more information (including but not limited to last available company accounts and shareholding details).

  

	3.4.2	 	In paragraph B, a list of legal entities which are legal Entities Carrying Out the T&D Activities but which are not comprised in the perimeter for the combination of the
2003 Accounts and which the Purchaser shall be entitled to have excluded from the T&D Activities to be transferred to Newco, unless the Purchaser decides otherwise at the latest on 31 December 2004. 

  

	3.4.3	 	In paragraph C, a list of business units which are comprised in the perimeter for the combination of the 2003 Accounts which the Purchaser shall be entitled to exclude if no
specific agreement is entered into with the Seller to be agreed upon prior to Closing, which agreements shall be validated through the Reorganisation Committee. 

  

	3.4.4	 	In paragraph D, a list of business units which shall be closed down at the latest on the Closing Date, such closing down to be ensured through the Reorganisation Committee
(the balance sheet of such business units shall show, as a result of such process, no assets and no liabilities whatsoever). 

  

	3.4.5	 	In paragraph E, a list of jurisdictions which shall be reviewed by the Parties through the Reorganisation Committee to confirm that the legal entities, business units or
other elements (such as employees) in such jurisdictions are comprised in the T&D Activities. If such confirmation cannot be obtained, the Reorganisation Committee shall decide whether to exclude any relevant legal entities, business units or
other elements and in all other cases such legal entities, business units and other elements shall be dealt with in accordance with Clause 6.2.1. 

  

	4	 	
Purchase Price of the Shares 

  

	4.1	 	Amount 

  
 The aggregate consideration for the sale of the Shares (the “Purchase Price”) shall be the payment by the Purchaser of an amount which is
equal to the difference between: 
  

	 	(i)	 	nine hundred fifty thousand millions euros (€950,000,000) (the “Enterprise Value”) and 

  

	 	(ii)	 	the consolidated net financial debt of Newco as of the Reference Date and adjusted, as the case may be, pursuant to Clause 4.2 (the “Closing Adjusted Net Financial
Debt”). 

  

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 The Closing Adjusted Net Financial Debt shall not be more than nine hundred thousand millions euros (€900,000,000). 
  
 For the avoidance of doubt, if the Closing Adjusted Net Financial Debt is a negative amount, the Purchase Price shall be equal to the Enterprise Value
increased by such amount. 
  

	4.2	 	Assessment of the Purchase Price 

  

	4.2.1	 	For the purpose of assessing the Purchase Price, the Seller shall: 

  

	 	(i)	 	cause Newco (and any relevant Company or Entity Carrying out T&D Activities) to draw up the Closing Accounts according to the accounting principles and the combination methods
both defined in Schedule 4.2 (1) (respectively the “Accounting Principles” and the “Combination Methods”). The Seller’s Auditor shall issue an unqualified audit opinion on the Closing Accounts;

  

	 	(ii)	 	prepare a statement including the calculation of the Closing Net Financial Debt (as defined in Schedule 4.2 (2)) deriving from the Closing Accounts (the “Closing Net
Financial Debt Statement”). 

  
 For the
purpose of preparing the Closing Accounts and the Closing Net Financial Debt Statement, the Purchaser shall procure that Newco and the other Companies (i) apply the Seller’s existing internal reporting procedures as to the content, format,
planning and timing and (ii) give access to the Seller and the Seller’s Accountants during the normal working hours, to any information and documents required for such preparation and to the reporting, legal, financial and Business managers of
the Companies, subject to prior reasonable notice to the Purchaser and provided that such access shall not be unduly disruptive. 
  

	4.2.2	 	The Seller shall deliver the audited Closing Accounts and the Closing Net Financial Debt Statement to the Purchaser no later than 90 days following the Closing Date. The Purchaser
shall have a 30-day period to review the Closing Net Financial Debt Statement and the Closing Accounts and may notify, within said 30-day period, its disagreement on the amount of the Closing Net Financial Debt included in the Closing Net Financial
Debt Statement together with the reasons for such disagreement in reasonable detail by units and items and the corresponding challenged items of the Closing Accounts (the “Purchaser’s Disagreement Notice”).

  

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 As the case may be, the Price Escrow Agent shall release to the Seller, in accordance with the provisions of the Price Escrow Agreement, within 5 Business Days of the delivery by the Seller of the Closing Net Financial Debt Statement, part
of the monies standing to the credit of the Price Escrow Account corresponding to an amount equal to one half of the excess, if any, of (i) the Price Escrow Amount over (ii) the excess, if any, of the Closing Net Financial Debt (as it appears in the
Closing Net Financial Debt Statement delivered by the Seller to the Purchaser) over the amount of the Closing Estimated Net Financial Debt together with interest accrued on such amount (the “Release Payment”). 
  

	4.2.3	 	In the absence of a Purchaser’s Disagreement Notice, the Closing Net Financial Debt shall become the Closing Adjusted Net Financial Debt and shall be, together with the
Closing Accounts, final and binding on the Parties for the purpose of determining the Purchase Price. 

  

	4.2.4	 	If the Purchaser gives a Purchaser’s Disagreement Notice, the Seller may serve a notice stating its reasons for disagreement (in reasonable detail) with the
Purchaser’s Disagreement Notice (the “Seller’s Disagreement Notice”) within 20 days of receipt by the Seller of the Purchaser’s Disagreement Notice. 

  
 For this purpose, the Seller shall be entitled to access to information and
documents on the same basis as set out in Clause 4.2.1, but such access shall be only for the purpose of dealing with specific issues identified in the Seller’s Disagreement Notice and any access to personnel shall be in presence of
representatives of the Purchaser. 
  

	4.2.5	 	If the Seller does not serve such a Seller’s Disagreement Notice, the Closing Net Financial Debt Statement and the Closing Accounts as amended to reflect the matters specified
in the Purchaser’s Disagreement Notice shall be respectively the Closing Adjusted Net Financial Debt and the Closing Contractually Adjusted Accounts and shall be final and binding on the Parties for the purpose of determining the Purchase
Price. 

  
 If the Seller serves such a Seller’s
Disagreement Notice, the Purchaser and the Seller shall attempt, within a further 7 days, in good faith to reach agreement in respect thereof and if they are unable to do so then, the Closing Net Financial Debt Statement and the Closing Accounts
shall be referred to the Expert Accountant at the request of the most diligent party. 
  

	4.2.6	 	Once the Expert Accountant has accepted his assignment and acknowledged the rules applicable thereto, and except to the extent that the Parties agree otherwise, the Expert
Accountant shall: 

  

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	 	4.2.6.1	 	except as otherwise set out in this Agreement, determine only: 

  

	 	(i)	 	whether any of the arguments for an alteration to the Closing Net Financial Debt Statement and the Closing Accounts put forward in the Seller’s Disagreement Notice or the
Purchaser’s Disagreement Notice is correct in whole or in part; and 

  

	 	(ii)	 	if so, what alterations should be made to the Closing Net Financial Debt Statement and the Closing Accounts in order to correct the relevant inaccuracy in them and therefore
determine the Closing Adjusted Net Financial Debt; 

  

	 	4.2.6.2	 	the Expert Accountant shall apply the provisions of Schedules 4.2 (1) and 4.2 (2) and the principles set out in Clause 4.2.1. 

  

	4.2.7	 	The procedure of the Expert Accountant shall: 

  

	 	4.2.7.1	 	give the Parties a reasonable opportunity to make written and oral representations; 

  

	 	4.2.7.2	 	require that the Parties supply each other with a copy of any written representations at the same time as they are made to the Expert Accountant; 

  

	 	4.2.7.3	 	permit each Party to be present while oral submissions are being made by any other party; 

  

	4.2.8	 	In view of the determination pursuant to Clause 4.2.6.1 the Expert Accountant shall prepare and deliver no later than 15 days from its appointment to each Party his report on
any adjustment pursuant to Clause 4.2.6.1. The Expert Accountant’s report shall (i) be made in writing and (ii) unless otherwise agreed by the Parties, include the reasons for each relevant determination. 

  

	4.2.9	 	The Expert Accountant shall act in accordance with Article 1592 of the Code Civil and its determination of any matter falling within its assignment shall be final and
binding on the Parties save in the event of manifest error (erreur grossière). In particular, its determination of the Closing Net Financial Debt and the Closing Accounts shall be deemed to be respectively the Closing Adjusted Net
Financial Debt and the Closing Contractually Adjusted Accounts, which shall then be final and binding on the Purchaser and the Seller for the purpose of determining the Purchase Price. 

  

	4.2.10	 	The Parties shall co-operate with the Expert Accountant and comply with its reasonable requests made in connection with the carrying out of its duties under this Agreement.
In particular, without limitation, the Purchaser or the Seller, as applicable, 

  

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 shall procure that the Companies shall keep up to date and make available to the Seller, the Seller’s Accountant, the Purchaser, the Purchaser’s Accountant and the Expert Accountant its books and records during the period from the
appointment of the Expert Accountant down to the making of the determination. 
  

	4.2.11	 	The fees of the Expert Accountant shall be equally shared between the Seller and the Purchaser. 

  

	4.2.12	 	Once the Closing Adjusted Net Financial Debt is finally determined, the Purchaser and the Seller shall jointly deliver to the Price Escrow Agent, within 5 Business Days of such
final determination, the letter substantially in the form of the schedule of the Price Escrow Agreement specifying the amounts to be remitted to the Purchaser and/or the Seller (the “Determination Letter”) so that the Price Escrow
Agent can release the relevant amounts standing to the credit of the Price Escrow Account in accordance with the Price Escrow Agreement and Clause 4.4.4 below. 

  

	4.2.13	 	The instructions of the Parties to the Expert Accountant shall provide that in the event that the Closing Adjusted Net Financial Debt, as the case may be, shall have been determined
by the Expert Accountant in accordance with the procedure set forth in Clause 4.2, and the Determination Letter shall not have been timely delivered by the Purchaser and the Seller jointly, the Expert Accountant shall deliver to the Price Escrow
Agent at the request of either the Seller or the Purchaser a letter specifying the Differential (save that such letter may be replaced by a letter containing the same information sent jointly by the parties hereto to the Price Escrow Agent), so that
the Price Escrow Agent can release the relevant amounts standing to the credit of the Price Escrow Account in accordance with the Price Escrow Agreement and Clause 4.4.4 below. 

  

	4.2.14	 	The Seller and the Purchaser shall procure that, respectively, the Seller’s Accountants and the Purchaser’s Accountants give each other access to their working
papers in relation with the determination of the Closing Adjusted Net Financial Debt and the Closing Contractually Adjusted Accounts. 

  

	4.3	 	Determination of the Provisional Price 

  
 For the purpose of determining the amount to be paid provisionally by the Purchaser on the Closing Date (the “Provisional Price”), the
Seller shall estimate in good faith the amount of the Closing Net Financial Debt on the Reference Date (the “Closing Estimated Net Financial Debt”) and provide the Purchaser with the corresponding amount 15 days before the Closing
Date in a statement identifying the amounts corresponding to each line item identified in Schedule 4.2 (2); such statement should also specify in sufficient detail the amount of the Intra Group Debt as of the Reference Date and the amount of
the Companies’ indebtedness of a 
  

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 financial nature towards third parties (excluding the Seller’s Group) as of the Reference Date. 
  
 Said estimation by the Seller of the amount of the Closing Estimated Net Financial Debt shall be made in accordance with the provisions of Schedules 4.2
(1) and 4.2 (2) on the basis of information available at the time of said estimation. 
  
 The Provisional Price shall be equal to the difference between: 
  

	 	(i)	 	the Enterprise Value and, 

  

	 	(ii)	 	the Closing Estimated Net Financial Debt. 

  

	4.4	 	Payment of the Purchase Price 

  

	4.4.1	 	[NOT USED] 

  

	4.4.2	 	On the Closing Date, the Purchaser shall: 

  

	 	4.4.2.1	 	pay to the Seller an amount (the “Closing Payment”) which is equal to the Provisional Price reduced by: 

  

	 	(i)	 	the Price Escrow Amount and, 

  

	 	(ii)	 	the NTA Escrow Amount. 

  

	 	4.4.2.2	 	place the Price Escrow Amount with the Price Escrow Agent pending the determination of the Purchase Price in accordance with Clause 4.2. 

  

	 	4.4.2.3	 	place the NTA Escrow Amount, if any, with the NTA Escrow Agent in accordance with Clause 6.2.1 (ix). 

  
 Such payments shall be effected by crediting at same day value (i) the amount of the Closing Payment to the account
specified in the Payment Account Details of the Seller, (ii) the Price Escrow Amount to the Price Escrow Account in accordance with the Price Escrow Agreement and (iii) the NTA Escrow Amount to the NTA Escrow Account in accordance with the NTA
Escrow Agreement. 
  

	4.4.3	 	[NOT USED] 

  

	4.4.4	 	On the day falling five (5) Business Days after the date on which the procedure described in Clause 4.2 concerning the determination of the Closing Adjusted Net Financial
Debt is complete, the following shall apply: 

  

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	 	(i)	 	if the Differential is equal to zero, the Price Escrow Agent shall pay to the Seller an amount equal to the monies then standing to the credit of the Price Escrow Account (the
“Outstanding Price Escrow Amount”); or 

  

	 	(ii)	 	if the Differential is positive and comprised between zero Euro and the amount corresponding to the Outstanding Price Escrow Amount, the Price Escrow Agent shall pay (aa) to the
Seller an amount equal to the difference between the Outstanding Price Escrow Amount and the Differential and (bb) to the Purchaser an amount equal to the Differential, in accordance with the provisions of the Price Escrow Agreement; or

  

	 	(iii)	 	if the Differential is positive and equal to the amount corresponding to the Outstanding Price Escrow Amount, the Price Escrow Agent shall pay to the Purchaser an amount equal to
the Outstanding Price Escrow Amount, in accordance with the provisions of the Price Escrow Agreement; or 

  

	 	(iv)	 	if the Differential is positive and higher than the amount corresponding to the Outstanding Price Escrow Amount, the Price Escrow Agent shall pay to the Purchaser an amount equal to
the Outstanding Price Escrow Amount, in accordance with the provisions of the Price Escrow Agreement and the Seller shall pay to the Purchaser an amount equal to the difference between the Differential and the Outstanding Price Escrow Amount; or

  

	 	(v)	 	if the Differential is negative, the Price Escrow Agent shall pay to the Seller an amount equal to the Outstanding Price Escrow Amount, in accordance with the provisions of the
Price Escrow Agreement and the Purchaser shall pay to the Seller an amount equal to the Differential taken as a positive amount. 

  

	4.4.5	 	The Seller may elect, no later than 30 days prior to the scheduled Closing Date, to have any of the Price Escrow Agreement or the NTA Escrow Agreement replaced by the
delivery to the Purchaser on the Closing Date of a first demand bank guarantee of same amount. The Purchaser may decide, in a discretionary manner, to consent to the delivery of such first demand bank guarantee. 

  

	4.5	 	Repayment of Intra Group Debts 

  
 On the Closing Date: 
  

	 	(i)	 	the Purchaser shall, at its election, repay or cause any of the Companies to repay to the Seller or any member of the Seller’s Group all outstanding Intra Group Debts as of the
Reference Date (as set out in the statement delivered by the Seller pursuant to Clause 4.3), which amount shall not be higher than the Enterprise Value in the aggregate, any such debts being taken into account in 

  

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 the calculation of the Closing Net Financial Debt as further described in Schedule 4.2 (2); where applicable, the Seller shall and procures that each of any such member of the Seller’s Group shall execute an assignment deed pursuant to
which he assigns to the Purchaser all and any rights against any of the relevant Companies under the corresponding debt; 
  

	 	(ii)	 	the Seller shall repay or cause any of the members of the Seller’s Group to repay to any of the Companies all outstanding indebtedness of a financial nature due by the
Seller’s Group Companies to the Companies as of the Reference Date; as such amounts shall be evidenced by a certificate issued by the Seller’s Accountants on the Reference Date. 

  

	4.6	 	Indebtedness ratio 

  
 The aggregate amount of the Intra Group Debt together with the Companies’ indebtedness of a financial nature towards third parties shall be less than
the amount of the Enterprise Value and the Companies’ indebtedness of a financial nature towards third parties shall be less than thirty per cent (30%) of the amount of the Enterprise Value. 
  

	5	 	
Conditions 

  

	5.1	 	Conditions Precedent 

  
 The sale and purchase of the Shares pursuant to this Agreement is in all respects conditional upon satisfaction of the following conditions: 

 

	5.1.1	 	Conditions precedent to the obligations of the Purchaser: 

  

	 	(i)	 	without prejudice to the provisions of Clause 5.2, the Reorganisation shall have been completed in all respects in the jurisdictions a list of which is set forth in Schedule 3.2
(1), in accordance with the provisions of Clause 6.2 and Schedules 3.2 (2), 6.2.1 (1) and 6.2.3 (including in particular the granting of any consent or approval required for the purposes of the Reorganisation); 

  

	 	(ii)	 	no event shall have occurred which either (aa) has or is likely to have a material adverse impact on the perspectives, the business, the financial situation or the assets of the
Companies taken as a whole (a “material adverse impact” meaning any impact affecting the Enterprise Value by one third thereof or more) or (bb) prevents or is likely to constitute an objective threat which would prevent any Party from
performing any of its essential obligations under this Agreement. In this clause, “essential obligations” means with respect to the Seller, the following obligations : the delivery of the Shares and the granting of Representations and
Warranties; 

  

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	 	(iii)	 	the Titres Subordonnés à Durée Déterminée Remboursables en Actions to be issued by ALSTOM and subscribed for by the French State in an
amount of Euros 300 million and for a 20 year term shall have been duly issued by ALSTOM and subscribed and paid by the French State. 

  

	5.1.2	 	Conditions precedent to the obligations of both parties: 

  

	 	(i)	 	a clearance decision is issued by the EU-Commission under EU Regulation 4064/89 as amended and the applicable waiting period under the U.S. Hart-Scott-Rodino anti-trust improvements
Act, has elapsed and no order, judgement or injunction has been issued in this respect by any competent court prohibiting or delaying the transaction contemplated hereunder; 

  

	 	(ii)	 	a clearance decision is issued by the competent authorities under any other applicable anti-trust regulation in all jurisdictions set forth in Schedule 5.1.2 (1) or any
applicable waiting period has elapsed and no order, judgement or injunction in this respect has been issued by any competent court prohibiting the transaction contemplated hereunder; 

  

	 	(iii)	 	consent, approval from the relevant competent authorities or any applicable waiting period has elapsed under any applicable regulation in particular in relation with operational,
defence or foreign investment issues in those jurisdictions set forth in Schedule 5.1.2 (2). 

  

	5.2	 	Responsibility for Satisfaction—Cooperation 

  

	5.2.1	 	Each of the conditions precedent provided for in Clause 5.1.1 (i) and (ii) are stipulated to the sole benefit of the Purchaser and may be waived by the latter only, at his
discretion. 

  

	5.2.2	 	With respect to the condition precedent provided for in Clause 5.1.1 (i): 

  

	 	(i)	 	the Seller shall provide the Purchaser with all appropriate documents and information to evidence the matters referred to therein which would not have been provided to the Purchaser
through the Reorganisation Committee pursuant to Clause 6.2.1 (viii), including a legal opinion in the form set out in Schedule 5.2.2 (i) issued by a reputable law firm confirming the fulfilment of the condition precedent provided for in said
Clause 5.1.1 (i); 

  

	 	(ii)	 	the Reorganisation relating to the jurisdictions a list of which is set forth in Schedule 3.2 (1) shall be deemed to be completed in all respects if only some

  

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 minor post-Reorganisation formalities would have still to be achieved on the Closing Date to the extent that the transfer to Newco and the other Companies of the T&D Activities in the above referred jurisdictions could not be
jeopardized or affected in whatsoever manner by said post-Reorganisation formalities. 
  

	5.2.3	 	The Parties undertake to use their best efforts and to co-operate closely to obtain the fulfilment of any conditions precedent referred to in Clause 5.1 and, more generally, to have
said conditions precedent satisfied as soon as possible and by the latest on 31 December 2003 (unless otherwise agreed between the Parties), it being specified that: 

  

	 	(i)	 	where the Seller becomes aware of any event, fact or third party decision or action which may lead to the non-satisfaction of any condition precedent, he shall promptly inform the
Purchaser thereof and the Parties shall meet and discuss in good faith how to remedy the situation, without prejudice of the right of the Purchaser not to complete the acquisition contemplated in this Agreement, should any such condition precedent
fail to be satisfied. 

  

	 	(ii)	 	should on the Closing Date any consent, approval required for such jurisdictions other than those set forth in Schedules 5.1.2 (1) and 5.1.2 (2), be still outstanding, Closing shall
nevertheless occur and the provisions of Clause 6.2.1 (ix) shall apply mutatis mutandis; 

  

	 	(iii)	 	should the EU-Commission or any anti-trust authority require the divestment of certain assets, business or subject its clearance decision or consent to any condition, the Parties
shall meet and discuss in good faith whether such condition has or is likely to have an impact on the present transaction and, if so, how to remedy the situation, without prejudice to the right of the Purchaser not to complete the present
transaction, should any such condition appear, in its opinion, as unacceptable; such assessment by the Purchaser being made in a reasonable manner. 

  

	5.3	 	Non-Satisfaction 

  
 The Seller shall promptly give notice to the Purchaser of the satisfaction of the conditions mentioned in Clause 5.1 within two (2) Business Days of
becoming aware of the same. If any of the conditions in Clause 5.1 is not satisfied (or, where applicable, not waived by the Purchaser) at the latest by 31 December 2003, unless the Parties would decide otherwise, this Agreement shall automatically
terminate without any indemnity from any party to the other. 
  

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6	 	Pre-Closing and Reorganisation matters 

  

	6.1	 	Ordinary Course of Business 

  

	6.1.1	 	Without prejudice to any exception expressly provided for in this Agreement and without prejudice to the provisions of Clause 6.2 relating to the Reorganisation, the Seller shall
procure that between the date hereof and the Closing Date, the T&D Activities shall be carried out in the Ordinary Course of Business. 

  

	6.1.2	 	In addition, between the date hereof and the Closing Date, without prejudice to the provisions of Clause 6.2 relating to the Reorganisation, the following decisions shall not be
taken by the Seller with respect to the T&D Activities and by the Entities Carrying Out the T&D Activities, which the Seller so procures, without the prior written consent of the Purchaser, not unreasonably retained or delayed:

  

	 	(i)	 	subject to any binding offers submitted by the Entities Carrying Out T&D Activities as of the date hereof, enter into any agreement or commitment whether with a third party or a
member of the Seller’s Group in excess of Euro 25 Million per item exclusive of VAT; 

  

	 	(ii)	 	enter into any contract which is not capable of being terminated without compensation (except for contracts concluded for an indefinite term) or at any time with less than a twelve
month notice, otherwise than in the Ordinary Course of Business, and enter into any lease agreement on any Property otherwise than at arm’s length conditions or grant any sub-lease agreement on any Property unless there is no other reasonable
choice and in such a case at conditions which are not materially less favourable to the lessor than those provided for in the main lease agreement; 

  

	 	(iii)	 	enter into any lease or sub-lease agreement in respect of any sites located in Paris or suburbs whose transfer is envisaged at the date hereof; 

  

	 	(iv)	 	modify in any material respect the conditions applying to the collection of receivables or payment owed by the Entities Carrying Out the T&D Activities;

  

	 	(v)	 	without prejudice to the provisions of sub-paragraph (ii) above, enter into, terminate, amend or vary any contract, transaction or arrangement material to any of the Businesses, nor
remain in default in the performance thereof; 

  

	 	(vi)	 	agree to cancel or waive any substantial debts, claims or any rights (other than those referred to in Clause 6.2.1 (xviii)) in excess of Euro 200,000 held by any of the Entities
Carrying Out the T&D Activities (including against the Sellers and its Affiliated Companies); 

  

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	 	(vii)	 	acquire any material asset, involving consideration, expenditure or liabilities in excess of Euro 2.5 Million Euro per item, exclusive of VAT nor dispose of any material asset,
involving consideration, expenditure or liabilities in excess of Euro 500,000 per item, exclusive of VAT; 

  

	 	(viii)	 	without prejudice to the provisions of sub-paragraph (vii) above, transfer title or use of, dispose of or licence any part of the undertakings or assets which are material to their
business; 

  

	 	(ix)	 	create any Encumbrance over any of the property, rights or assets otherwise than in the Ordinary Course of Business; 

  

	 	(x)	 	incur any additional borrowings or incur any other financial indebtedness (including as a result of the granting of guarantees, indemnity and commitment on behalf of any third party
or any other off-balance sheet commitments), in each case in excess of Euro 2 Million, or incur any other financial intra-group borrowings or indebtedness and otherwise than in the Ordinary Course of Business; 

  

	 	(xi)	 	dismiss or engage any Senior Employee save as required by law; materially change the duties and powers of any Senior Employee; 

  

	 	(xii)	 	make any material amendment to the terms and conditions of employment of any Senior Employee (including any increase of compensation other than minor increases in the Ordinary
Course of Business), grant any collective increase of the compensation to the employees nor modify or conclude collective agreements with the employees, increase or decrease the benefits of the pensions schemes applicable to any employee of the
T&D Activities; 

  

	 	(xiii)	 	amend their articles of association or equivalent constitutional documents; 

  

	 	(xiv)	 	increase or reduce their share capital, issue any securities giving right to their share capital; capitalise or repay any amount standing to the credit of any of their reserve;
redeem or purchase or agree to redeem or purchase any of their respective share capital; 

  

	 	(xv)	 	be a party to any sale or purchase of business, merger, contribution or spin-off; 

  

	 	(xvi)	 	modify any of the rights attached to any of their shares or create or issue any financial instruments or grant, acquire, sell or exercise, or agree to grant, acquire, sell or
exercise any put or call option relating to financial instruments or other derivative transactions; 

  

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	 	(xvii)	 	change their current accounting methods or practices; 

  

	 	(xviii)	 	make any admission of liability with respect to, or settle, any claim, dispute or court, arbitral or administrative litigation to which any of the Companies is a party to, which
admission or settlement involves an amount higher than Euro 500,000; 

  

	 	(xix)	 	enter into any Parent Company Guarantee the amount of which is more than Euro 2 Million; 

  

	 	(xx)	 	more generally, take any action which is inconsistent with the provisions of this Agreement or the consummation of the transactions contemplated herein ; 

 

	 	(xxi)	 	dispose of or agree to dispose of any Property otherwise than at fair market value. 

  
 Between the Reference Date and the Closing Date, the Seller procures that the Companies shall not make any cash payment to
the benefit of the Seller or any entity of the Seller’s Group and the Seller shall not and procures that none of the members of the Seller’s Group shall grant any financial facility to any of the Companies. 
  

	6.1.3	 	Access to information 

  
 The Seller shall give access and shall procure that the Entities Carrying Out the T&D Activities give access to the Purchaser and its advisors, during
the normal working hours, to their premises in order to review any information and documents (including but not limited to all agreements, corporate books, accounting records) relating to the T&D Activities which the Purchaser may reasonably
request, it being understood that such access shall not be disruptive of the business of the Entities Carrying Out the T&D Activities and that the Seller shall be informed of any such request when made to Entities Carrying Out the T&D
Activities. 
  

	6.2	 	Reorganisation 

  

	6.2.1	 	General Provisions 

  
 The Seller shall (i) procure that the assets, rights, liabilities and personnel comprised in the T&D Activities conducted in the jurisdictions a list
of which is set forth in Schedule 3.2 (1) shall be transferred to the Companies prior to the Reference Date and (ii) make its best endeavours to have the assets, rights, liabilities and personnel comprised in the T&D Activities in the other
jurisdictions than those set forth in Schedule 3.2 (1) transferred to the Companies as early as possible before or after the Reference Date, in accordance with the Reorganisation plan defined in Schedule 6.2.1 
  

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 (1) (the “Reorganisation”) in order, mainly, to have the Companies be able to operate the T&D Activities on a stand alone basis, subject to only (i) transitional services from the Seller and/or its Affiliated
Companies to the benefit of the Companies and (ii) such other standard support services normally provided by a holding company of a group similar to the group to which each Party belongs. 
  
 The Reorganisation shall be completed under the Seller’s responsibility based, without limitation, on the following:

  

	 	(i)	 	The Seller shall procure that : all rights (including but not limited to rights of ownership, right of use, rights in any jointly held asset or Property or rights jointly held with
third parties in joint-ventures) held by Entities Carrying Out the T&D Activities which are necessary for the conduct of the T&D Activities (and only those ones) are transferred to the Companies (with the exception of the Excluded Assets and
the Excluded Liabilities) or, where such transfer is not legally possible, that the relevant underlying asset or right shall be made available to them on terms which are not less favourable to the Companies than those on which the Entities Carrying
Out the T&D Activities currently own or use such assets and rights, for so long as such transfer is not legally possible; should any such right not be so transferred or made available to any of the Companies on the Closing Date although legally
possible or, where applicable, on the date of the effective transfer of the Non-Transferred T&D Activity, the Seller shall indemnify the Purchaser and/or any of the Companies from any consequence (including all costs, damages
(“préjudice”) and expenses) suffered or incurred by them or any of them, in relation therewith. 

  

	 	(ii)	 	Any underlying assets or rights of the Seller’s Group which are necessary for the conduct of the T&D Activities but which are not the subject-matter of any of the rights
referred to in the above paragraph (i) shall be: 

  

	 	(aa)	 	in the case of assets or rights exclusively used for or exclusively dedicated to the T&D Activities, transferred to the Companies or, where such transfer is not legally
possible, made available to the Companies on terms which are not less favourable to the Companies than those on which the members of the Seller’s Group currently own or use such assets and rights; 

  

	 	(bb)	 	in the case of assets or rights predominantly used for or predominantly dedicated to the T&D Activities, transferred to the Companies or, where such transfer is not legally
possible, made available to the Companies on terms which are not less favourable to the Companies than those on which the members of the Seller’s Group currently own or use such 

  

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assets and rights, provided that the portion of such asset or right used by any member of the Seller’s Group shall be made available to any of them at
cost to the paying entity established using the same principles as those used to establish such cost prior to the Closing Date; 

  

	 	(cc)	 	in the case of assets or rights predominantly used for or predominantly dedicated to the non T&D Activities, transferred to any member of the Seller’s Group, provided that
the portion of such asset or right used by any Company shall be made available to any of them at cost to the paying entity established using the same principles as those used to establish such cost prior to the Closing Date;

  

	 	(dd)	 	in the case of assets or rights equally used for or equally dedicated to the non T&D Activities together with other activities within the Seller’s Group, split between the
relevant member of the Seller’s Group, so as to have such assets or rights jointly held by said entities, and where such split is not legally possible, made available to the relevant Companies on terms which are not less favourable to said
Companies than those on which the members of the Seller’s Group currently own or use such assets or rights; 

  
 in each case, with no additional disbursement to the Purchase Price for the Purchaser, subject to the Purchaser’s prior information and consent
given through the Reorganisation Committee. 
  
 With respect to
the employees necessary for carrying out the T&D Activities but whose employment agreement could not automatically be transferred to any of the Companies by virtue of law, the Parties shall cooperate in order to have such employees consenting to
become an employee of the relevant Company (with no change in their employment terms and conditions).  
  

	 	(iii)	 	No liabilities of whatever nature (including off-balance sheet commitments and liabilities) which would not pertain to the T&D Activities shall be transferred to the Companies
or be assumed in whatsoever manner by the Companies as a result of the Reorganisation (including but not limited to (aa) obligations or liabilities towards minority shareholders in any entity within the Seller’s Group carrying out T&D
Activities together with other activities, resulting from the transfer by such entity of said T&D Activities to any Company, (bb) joint and several liabilities with other entities within the Seller’s Group occurring by virtue of the law or
otherwise as a result of the Reorganisation. The Seller shall indemnify and hold the Purchaser and/or any of the Companies harmless from any such liabilities and any consequence (including all costs, damages 

  

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(“préjudice”) and expenses) suffered or incurred by them or any of them, in relation therewith. 

  

	 	(iv)	 	Save as provided in paragraph (v) below, the following shall be borne by the Seller so that no extra costs should arise for the transferees of the T&D Activities as a result of
the Reorganisation : (aa) all costs relating to the Reorganisation until the completion of the Reorganisation (including but not limited to any adjustment to be made in order to have the Companies be able to operate the T&D Activities on a stand
alone basis); (bb) any consequence, in particular Tax consequence (including but not limited to any Tax cost of (i) any degrouping charge related to the Reorganisation or (ii) any degrouping charge related to any reorganisation carried out prior to
Closing or related to the Reorganisation, resulting from the sale of the Shares or any liabilities resulting from the Reorganisation, as a result of a Tax audit, which the Purchaser and/or the Companies would be held liable for; (cc) save as
expressly provided in Clause 6.2.1, 6.2.3, 6.3 or 6.12, any cost relating to any change to be made at the relevant industrial and intellectual property registries; 

  
 Clauses 13.7.1, 13.7.2, 13.7.3.2, 13.7.5 and 13.8 shall apply mutatis mutandis in respect of any Tax audit for the
purpose of this Clause 6.2.1 (iv); 
  
 For the purpose of
enabling the Parties to monitor the Reorganisation costs, the Seller shall cause the Entities Carrying Out the T&D Activities to prepare a budget for such Reorganisation costs as soon as practicable after the date hereof and to report
periodically to the Reorganisation Committee on costs actually incurred. 
  

	 	(v)	 	The asset price allocation in connection with the Reorganisation in the United States of America, the United Kingdom and Switzerland shall be decided by the Purchaser on the basis
of an expert’s report prepared at the Purchaser’s expense and which the Seller shall only contest if it contains manifest errors causing loss to any relevant member of the Seller’s Group. If the Seller does so contest such report, the
contested allocation shall be referred to an independent expert being a firm of valuation of international standing which shall be appointed by both Parties. Failing an agreement of the Parties on the identity of such expert, either Party may
request his appointment by the President of the Tribunal de Commerce de Paris acting in summary proceedings, both Parties being duly heard. The decision of any such expert so appointed shall be final and binding upon the Purchaser and the Seller for
the purpose of deciding on said contested allocation. The fees of the independent expert shall be shared between the Parties. Each relevant Party, including any Entity Carrying Out the 

  

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T&D Activities shall bear its own Tax risks resulting from this asset price allocation. 

  

	 	(vi)	 	It is understood that the relevant share transactions and asset transactions completed in the framework of the Reorganisation shall be made, as a matter of principle, at fair market
value on a country per country basis according to local generally accepted accounting principles (with the exceptions noted in Schedule 6.2.2 for assets transaction only). 

  

	 	(vii)	 	Insofar as it is required to be fulfilled prior to the Closing Date or, as the case may be, concerning the Non-Transferred T&D Activities, prior to the date of effective
transfer of such Non-Transferred T&D Activity, the Seller shall or shall procure that any member of the Seller’s Group, fulfil any duty, obligation (including compliance with the conditions resulting from an approval of any relevant Tax
authority) and formal reporting duty which conditioned the continuing application of any special tax regime applicable with respect to the Reorganisation, as the case may be, shall have been fulfilled. The Seller shall provide the Purchaser, through
the Reorganisation Committee, with the list detailing (aa) the assets of the Entities Carrying Out the T&D Activities which tax basis differs from their GAAP book value and (bb) for each of those assets the difference between the GAAP book value
and the tax basis which the Purchaser may request reasonably from time to time prior to the Closing Date. 

  

	 	(viii)	 	The Reorganisation shall be achieved in compliance with all applicable laws, regulations or contracts; in particular all consents, approval, clearance decisions required under any
applicable laws, regulations or contracts in connection with the Reorganisation shall be obtained by the Companies or, as the case may be, any of the entities within the Seller’s Group. 

  

	 	(ix)	 	If it appears that any of the business units pertaining to the T&D Activities in such jurisdictions other than those set forth in Schedule 3.2 (1) cannot be transferred to any
of the Companies on or prior to the Closing Date for any reason (other than a failure by the Seller to comply with its obligations hereunder) (a “Non-Transferred T&D Activity”) and if all other conditions precedent are satisfied
or, as the case may be, waived, the following shall apply: 

  

	 	–	 	a portion of the Provisional Price corresponding to the amount of any relevant Non-Transferred T&D Activity, as such amount is set forth in Schedule 6.2.1 (2), shall be
placed in escrow on the Closing Date (the “NTA Escrow Amount”); it being acknowledged that such amounts 

  

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have been agreed upon by the Parties for the sole purpose of determining the amount to be placed in escrow; 

  

	 	–	 	monies credited to the NTA Escrow Account shall be released by the NTA Escrow Agent on the date of the effective transfer of the Non-Transferred T&D Activity or, at the latest,
on 31 December 2004, unless otherwise agreed, in accordance with the provisions of the NTA Escrow Agreement and as follows: 

  

	 	•	 	if the Non-Transferred T&D Activity has been actually transferred to Newco or any of the Companies, the NTA Escrow Amount shall be released to the benefit of the Seller for an
amount corresponding to the value of the relevant Non-Transferred T&D Activity (together with accrued interest); 

  

	 	•	 	if the Non-Transferred T&D Activity has not been actually transferred to any of the Companies at the latest, on 31 December 2004, unless otherwise agreed, the Purchase Price
shall be deemed reduced for an amount corresponding to the value of the Non-Transferred T&D Activity and the NTA Escrow Amount shall be released (together with accrued interest to the benefit of the Purchaser); 

  

	 	-	 	in case a Non-Transferred T&D Activity can be transferred to any of the Companies: 

  

	 	•	 	the purchase price for the acquisition by such Company of said Non-Transferred T&D Activity shall be deemed duly paid on behalf of said Company by the Purchaser as a result of
the release of the NTA Escrow Account to the Seller who shall reallocate part of said purchase price to the relevant member of the Seller’s Group having transferred the Non-Transferred T&D Activity; 

  

	 	•	 	the representations and warranties and other indemnification obligations provided for in Clauses 12, 13, 14, 15 and 16 shall apply, insofar as they relate to said Non-Transferred
T&D Activity; and 

  

	 	•	 	the documents to be delivered on the date of effective transfer of such Non-Transferred T&D Activity with respect to said transfer shall be those referred to in Clause 7.2 where
applicable. 

  

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	 	–	 	the economic ownership of the Non-Transferred T&D Activity shall be transferred to the Purchaser with effect as of the Reference Date; 

  

	 	–	 	pending the release of the NTA Escrow Amount, the Seller shall procure that (aa) all important matters relating to the conduct of the business of said Non-Transferred T&D
Activity shall be referred in a timely fashion to the representative appointed by the Purchaser with respect to said Non-Transferred T&D Activity and any decision to be taken with respect to these important matters shall comply with the
instructions given by said Purchaser’s representative; otherwise the conduct of the business of any of the Non-Transferred T&D Activities shall be in the Ordinary Course of Business and (bb) none of the entities corresponding to said
Non-Transferred T&D Activity shall declare or pay any dividend or other distribution, or pay any fee to any member of the Seller’s Group (including without limitation, any management fee, except for fees corresponding to those identified
services rendered to any of the entities corresponding to said Non-Transferred T&D Activity as of the date hereof or otherwise required in the course of the Reorganisation); 

  

	 	–	 	pending the release of the NTA Escrow Amount, (i) the other provisions of this Clause 6.2.1 shall continue to apply to the Reorganisation relating to the Non-Transferred T&D
Activity and (ii) the Seller shall keep the Purchaser informed through the Reorganisation Committee on any legal step (including any Tax decision or formalities) to be taken in order to achieve the transfer of any Non-Transferred T&D Activity
and the Seller shall provide the Purchaser with any appropriate document or information as may be reasonably requested by the latter. 

  

	 	(x)	 	The Seller shall give the Purchaser access to all information necessary for it (aa) to monitor the Reorganisation, (bb) to be satisfied that it is achieved in compliance with this
Clause 6.2 and (cc) to prepare the integration of the Companies within the Purchaser’s Group. 

  

	 	(xi)	 	The Seller and the Purchaser shall form immediately after the date hereof a committee (the “Reorganisation Committee”) comprised of financial, legal, Tax and
management representatives appointed by each Party, which shall meet at least fortnightly (or, as the case may be, at any other time as decided by the Parties). Through the Reorganisation Committee, the Purchaser shall inter alia:

  

	 	–	 	be consulted on and satisfied with any material modification to the Reorganisation plan set forth in Schedule 6.2.1 (1), including but not 

  

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limited to the nature of the transaction (share deal, asset deal, the transaction value retained...); 

  

	 	–	 	be consulted on and satisfied with (aa) any solution to operate the T&D Activities on a stand alone basis (including but not limited to transitional services), (bb) any
arrangement with respect to any sites, assets or rights pertaining to both T&D Activities and other activities within the Seller’s Group, so that the T&D Activities can be conducted, in each case, on a stand alone basis with no extra
cash costs compared to cost to the paying entity established using the same principles as those used to establish such cost prior to the Closing Date; 

  

	 	–	 	be consulted on and satisfied with any solution to be implemented with respect to any leased Property, or leased asset pertaining to both T&D Activities and other activities
within the Seller’s Group which shall comply with the following: the Seller shall procure that the corresponding landlord (aa) either concludes a separate lease agreement with the relevant Company in relation to the premises used by the latter
or (bb) consents to the conclusion by the relevant tenant of a sublease with the relevant Company relating to the premises used by the latter and the Seller shall make his best endeavours to obtain from the landlord the continuing right of such
Company to occupy such premises notwithstanding any termination of the main lease; 

  

	 	–	 	be consulted and satisfied with any solution to be implemented with respect to services shared between the T&D Activities and other activities within the Seller’s Group;

  

	 	–	 	be informed of and give its prior consent to, any matter referred to in Clauses 6.2.1 (ii); 

  

	 	–	 	be provided with the information referred to in Clause 6.2.1 (vii); 

  
 If the Purchaser is dissatisfied with any matter on which it is consulted through the Reorganisation Committee it may require the Reorganisation
Committee to prepare a written memorandum of no more than two pages setting out the positions of the representatives of the respective Parties, which shall be submitted to the Chief Executive Officers of ALSTOM and the Purchaser (or to any person
mandated by either of them) within one week and such persons shall resolve the matter in dispute promptly. 
  

	 	(xii)	 	Concerning services which are currently shared between members of the Seller’s Group on the one hand and Entities Carrying Out the T&D Activities 

 

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on the other hand, the Parties shall cooperate in order to find any solution satisfactory to the Purchaser. In the event the Parties agree through the
Reorganisation Committee that transitional services shall be implemented, the following principles shall apply: where the corresponding services centres and employees are predominantly devoted to the T&D Activities, they shall be transferred to
any Company and the Purchaser shall cause such Company to conclude on the Closing Date a services agreement with the relevant members of the Seller’s Group in order to provide them with such services at cost to the paying entity established
using the same principles as those used to establish such cost prior to the Closing Date; where the corresponding services centres and employees are predominantly devoted to the non-T&D Activities, they shall be transferred to any member of the
Seller’s Group and the Seller shall cause such member of the Seller’s Group to conclude on the Closing Date a services agreement with the relevant Companies in order to provide them with such services at cost to the paying entity
established using the same principles as those used to establish such cost prior to the Closing Date. 

  

	6.2.2	 	Legal Reorganisation 

  
 The legal Reorganisation shall be achieved by the Seller in accordance with the terms and conditions set forth in Schedule 6.2.2.

  

	6.2.3	 	Operational Reorganisation 

  
 The operational Reorganisation (including IT, HR and Insurance matters) shall be achieved by the Seller in accordance with the terms and conditions set
forth in Schedule 6.2.3. 
  

	6.3	 	Transitional Services 

  
 On the date hereof, the Parties are not in a position to agree on the definitive terms of Transitional Services Agreements. Immediately after the date of
this Agreement, the Parties shall negotiate in good faith (if appropriate through the Reorganisation Committee) the detailed provisions of said Transitional Services Agreements in accordance with (i) the terms set forth in Schedule 6.3 and
(ii) any decision made after satisfactory consultation of the Purchaser through the Reorganisation Committee. To that end, the Seller shall provide the Purchaser and its advisors with any information and documents that they may reasonably
request. The Seller shall or, as the case may be, shall procure that any of its Affiliated Companies conclude the Transitional Services Agreements with the Companies at the latest on the Closing Date. 
  

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	6.4	 	Foreign exchange transactions 

  
 The transfer or settlement procedure, with respect to the T&D Forex Contracts (as defined in Schedule 6.4), is outlined in Schedule 6.4.

  

	6.5	 	Premium to Seller’s insurance companies 

  
 The Seller shall indemnify and hold the Purchaser and/or any of the Companies harmless from any premium relating to any time period prior to the Closing
Date the payment of which would be requested by any insurance company save to the extent that the same premium amount has been accrued in the books of the relevant Company and taken into account as part of the operating working capital as defined in
Schedule 4.2 (2) on the Reference Date for the purpose of the preparation of the Closing Adjusted Net Financial Debt. 
  
 As far as any of the Seller’s captive insurance company is concerned, no premium will be paid after the Closing Date. 
  
 In case such request for payment would be made, the Purchaser shall notify
the Seller thereof and the Seller shall within 8 days of notification pay to the Seller’s captive insurance company the amount of the requested premium. 
  

	6.6	 	Pensions and other benefit plans 

  
 With respect to pensions and other benefit plans applying to employees of the T&D Activities, the Seller shall comply with the obligations set forth
in Schedule 6.6. 
  

	6.7	 	Change in the accounting year of the Companies 

  
 The Seller shall procure that the Companies shall take any legal steps in order to have their current accounting year ending on 31 December 2003 and,
where not practicable, the Parties shall cooperate to have the closing of their accounting year changed to 31 December, as soon as practicable after the Closing Date. 
  

	6.8	 	Newco’s statutory auditors 

  
 Newco’s statutory auditors shall be appointed upon the proposal which will be made by the Purchaser to the Seller no later than 26 November 2003.

  

	6.9	 	Guarantees 

  
 The Parties shall cooperate prior to the Closing Date in order: 
  

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	 	(i)	 	to obtain, at the earliest date after the Closing Date, the release of the Seller from the obligations resulting from the Parent Company Guarantees as provided for in Clause 8.1 and
the maintaining or, as the case may be, the substitution of the Bonds as provided for in Clause 8.2; and 

  

	 	(ii)	 	for the Purchaser to have a full and unrestricted right of use (free of charge) of the IT systems and database relating to Parent Company Guarantees and Bonds on the Closing Date so
as to enable the Purchaser to autonomously manage such Parent Company Guarantees and Bonds. 

  
 The list of Parent Company Guarantees issued in order to secure (i) the Bonds and (ii) external debt of the Entities Carrying Out the T&D Activities
set forth in Schedule 8.1 shall be updated by the Seller within fifteen (15) days as from the date hereof. 
  
 In addition, the Seller shall procure that the Entities Carrying Out the T&D Activities shall use their best effort to obtain prior to the Closing
Date the release of the expired Bonds ; this obligation constituting an “obligation de moyens renforcée”. To that end, the Seller shall assist the Entities Carrying Out the T&D Activities and commit the necessary
resources to perform such obligations prior to the Closing Date. 
  
 The Seller shall make its best efforts in order to extend the Gerling insurance agreement and the Lloyds contract as referred to in Schedule 6.4, relating to abusive calling of Bonds, until just after the Closing Date so that the
Purchaser be in a position to renew or not said insurance policy after the Closing Date. 
  

	6.10	 	[NOT USED] 

  

	6.11	 	Contrats de Commissionnaire—Agency or representation agreements 

  

	6.11.1	 	Schedule 6.11.1 sets forth a list of contracts which are currently being performed by certain Entities Carrying Out the T&D Activities on behalf of certain entities in
the Cegelec Group (the “Cegelec Contracts”) pursuant to a contrat de commissionnaire dated 20 July 2001 between the Seller and Cegelec (formerly, ALSTOM Industrie SA) (the “Cegelec Contrat de
Commissionnaire”). 

  
 The Seller shall use
its best endeavours to procure that prior to the Closing Date, at the Purchaser’s election, either the relevant Cegelec entities consent to the assignment to the relevant Companies of the Cegelec Contrats or the relevant Cegelec entities
execute with respect to the Cegelec Contracts a new contrat de commissionnaire substantially in the same terms as the Cegelec Contrat de Commissionnaire with the relevant Companies. 
  

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	6.11.2	 	Schedule 6.11.2 Part A sets forth a list of contracts concluded by certain members of the Seller’s Group (other than Entities Carrying Out the T&D Activities) with
third party customers (the “ALSTOM Contracts”) which, at the date hereof, are currently being performed on behalf of such members of the Seller’s Group by Entities Carrying Out the T&D Activities pursuant to contrats de
commissionaire to be concluded on or prior to the Closing Date, the draft form of which are set forth in Schedule 6.11.2 Part B (the “ALSTOM Contrats de Commissionnaires”). 

  
 On and after the Closing Date: 
  

	 	(i)	 	the Purchaser shall cause each of its relevant Affiliated Company to fulfil its obligations under the ALSTOM Contracts and the ALSTOM Contrats de Commissionnaires in accordance with
the terms thereof; 

  

	 	(ii)	 	the Seller shall cause each of its relevant Affiliated Company to fulfil its obligations under the ALSTOM Contracts and the ALSTOM Contrats de Commissionnaires in accordance with
the terms thereof; 

  

	 	(iii)	 	each Party shall (if necessary) maintain in effect and in compliance with all applicable laws the permanent establishment (branches) at which the ALSTOM Contracts are being
performed by members of the Purchaser’s Group, the list of which shall be prepared by the Seller and delivered to the Purchaser through the Reorganisation Committee for its review; 

  

	 	(iv)	 	without prejudice of any representation and warranty given by the Seller to the Purchaser under Clause 12 and 16 of this Agreement, the Seller and the Purchaser shall each, and
shall cause their respective Affiliated Companies to, cooperate with the Affiliated Companies of the other Party in connection with the defence of any claims or proceedings arising under the ALSTOM Contracts. 

  

	6.11.3	 	The Parties shall cooperate in dealing with commercial agents and similar representatives who work in connection with the T&D Activities under agency or representation
agreements with ALSTOM International S.A. with a view to continuing such agreements with the Companies wherever possible. The Parties shall cooperate in order to minimize the possible costs of any termination of such contracts which, subject as
below, shall be borne by ALSTOM International S.A. or any member of the Seller’s Group. In cases where the Purchaser or any relevant Company chooses not to pursue the continuation of a particular agreement despite the willingness of the
relevant agent or representative to continue the same, the Purchaser shall indemnify any relevant member of the Seller’s Group and hold it harmless against any costs arising from the termination of such agreement to the extent that such costs
relate to the T&D Activities, unless the choice of the Purchaser or the relevant Company is 

  

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 caused by ALSTOM’s coming under the control of a competitor of the relevant Company. 
  

	6.12	 	Transfer and Licensing of Intellectual and Industrial Property 

  

	6.12.1	 	Patents, Trade Marks and Domain Names 

  
 The Seller shall procure that the patents, trademarks and domain names listed in Part 1 of Schedule 6.12 will be owned by the Companies on or
before the Closing Date, except to the extent that a member of the Seller’s Group is not the exclusive owner thereof, in which case the Seller shall use its best endeavours to procure the transfer of its interest in the same. To the extent that
the same are not so owned by any of the Companies on the Closing Date, the Seller or the relevant member of the Seller’s Group shall execute an assignment of the same to the relevant Company with no disbursement for the Purchaser in addition to
the Purchase Price, on the Closing Date. The Purchaser may elect to proceed with the re-registration of those Patents listed in such Part 1 of Schedule 6.12 which are not registered in the name of the Companies on the Closing Date, in which case the
cost of such re-registration shall be borne equally by the Seller and the Purchaser. 
  

	6.12.2	 	Patent and Trade Mark Licences 

  
 The Seller shall grant, or shall procure that any relevant Affiliated Company of the Seller shall grant on the Closing Date, a lifetime licence of the
patents and trade marks set out in Part 2 of Schedule 6.12 to the Company which predominantly uses each patent and trade mark with effect from the Closing Date. Save to the extent that any specific terms in relation to the grant of such
licences are indicated in Part 2 of Schedule 6.12 in relation to each patent and trade mark, the Seller shall grant the licences, or procure that the same are granted, in accordance with the principles set out at Part 4 of Schedule 6.12.

  
 The Purchaser shall procure that the relevant Company shall
grant on the Closing Date a lifetime licence of the patents set out in Part 3 of Schedule 6.12 to the company within the Seller’s Group which predominantly uses each patent with effect from the Closing Date. Save to the extent that any
specific terms in relation to the grant of such licences are indicated in Part 3 of Schedule 6.12 in relation to each patent, the Purchaser shall procure that the licences are granted in accordance with the principles set out at Part 4 of Schedule
6.12. 
  
 If requested to do so by the Purchaser within a period
of one year from the Closing Date, the Seller shall use its best endeavours to obtain a sub-licence of the patent set out at Part 5 of Schedule 6.12 (the Foch-Meynard patent) of which the Seller is itself a licensee. Any sub-licence entered
into will incur a royalty and will be on terms 
  

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 governed by the Seller’s licence and on any other terms required by the licensor. 
  
 The Purchaser shall have the right to require the transfer to one of the Companies of any of the patents set out at Part 6 to Schedule 6.12 (the
“APC Patents”) at any time until one month before the renewal date immediately following the date of this Agreement. On the occurrence of such a transfer, the Purchaser shall procure that the relevant Company shall grant a
royalty-free lifetime licence of the same to the Seller and any Affiliated Company nominated by the Seller to take effect from the date of transfer of the patent on the terms set out in Part 4 of Schedule 6.12. The transfer, if required, shall be
for no consideration but for the Purchaser’s sole expense. The Purchaser acknowledges that if it fails to exercise its right under this clause then the Seller may allow the APC Patent to lapse. 
  

	6.12.3	 	Software Licence 

  
 The Seller shall and shall procure that any member of the Seller’s Group shall use its best endeavours to assist the Companies in obtaining on the
Closing Date a licence to use the EIME software from the licensor thereof with effect on the Closing Date, at no cost to the Purchaser and/or any such Company (other than periodic payments of an amount no greater than those currently payable by any
Entity Carrying Out the T&D Activities for the use of such software). Subject to the Companies obtaining a licence to use the EIME software as set out above, the relevant Company shall grant to the aforementioned licensor, at no cost and with
effect on the Closing Date, a licence to use the modules of the EIME which it has developed. 
  

	6.12.4	 	Domain Names’ web sites 

  
 The Seller shall procure that the web sites established under the domain names set out at Part 7 to Schedule 6.12 shall be routed to the
Purchaser’s site or any Company’s site on or before the Closing Date, at no cost to the Purchaser. 
  

	6.12.5	 	Intellectual and Industrial Property List 

  
 Before the Closing Date, the list of patents, trademarks and domain names set out in Part 1 and Part 2 of Schedule 6.12 shall be completed and/or adjusted
so as to be accurate as at the Closing Date. In addition a Part 8 (“Software”) shall be added to Schedule 6.12 listing any software which is relevant for the continuation of business of any of the Companies. 
  
 Before the Closing Date, the list of patents, trademarks and domain names
set out in Part 3 of Schedule 6.12 shall be completed and/or adjusted so as to be accurate as at the Closing Date. 
  

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	6.13	 	Insurance 

  

	6.13.1	 	Within 30 days following the date hereof, the Seller shall provide the Purchaser with the following information: 

  

	 	–	 	a list of the insurance policies covering the T&D Activities with details for each of them concerning the identity of the insured and if the name of the insured is ALSTOM
Holdings, the name of such entity on behalf of which ALSTOM Holdings acts; 

  

	 	–	 	regarding life and property/casualty insurances, with respect to T&D Activities, a list showing specific explanations of such coverage and in particular, for each policy, the
renewal date and cancellation period and the name of the insured. 

  

	6.13.2	 	If the Closing Date is 31 December 2003, the Parties agree that the Purchaser will subscribe adequate policies adapted to T&D Activities for 2004 and covering
substantially the same risks on substantially the same terms as apply to policies currently in place. 

  
 If the Closing occurs after 31 December 2003, the Seller shall provide the appropriate coverage until the effective date of Closing. As from the Closing
Date, the Purchaser will subscribe adequate policies adapted to T&D Activities for 2004 and covering substantially the same risks on substantially the same terms as apply to policies currently in place. 
  

	6.14	 	Employee consultation 

  
 The Seller shall pursue all applicable employee information and consultation procedures required in connection with this Agreement and will consider views
and opinions expressed in the course of such procedures. 
  

	6.15	 	Residual shares in Companies 

  
 The Seller shall procure that any shares residually held in any of the Companies by any person within the control of the Seller or any member of the
Seller’s Group (such as, for instance, officers, employees etc.) be transferred to any relevant Company no later than the Closing Date or, where relevant the date of the effective transfer of the Non-Transferred Activities and shall use its
best efforts in order to have any shares residually held in any of the Companies by any other person than those within its control be transferred to any relevant Company no later than the Closing Date. 
  
 The Seller shall indemnify and keep the Purchaser and the Companies harmless
against any consequence whatsoever (including all liabilities, costs, damages (“préjudice”) and expenses) suffered or incurred by the Purchaser, the Companies or any of them as a result of the above 
  
 The Seller shall provide the Purchaser with a list of such minority
shareholders 
  

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(identifying their name address, the concerned Company, the number of shares and any other relevant particular) within 30 days following the date hereof.

  

	
7	 	Closing 

  

	7.1	 	Date and Place 

  
 Closing shall take place at JEANTETASSOCIÉS, 87 avenue Kléber 75116 Paris, on a Business Day within a maximum eight (8) day
period following the Reference Date (the “Closing Date”), or at such other place, time or date as may be agreed in writing between the Seller and the Purchaser. 
  

	7.2	 	Closing matters 

  
 On the Closing Date, each party shall comply with its respective obligations (and shall procure the same by the relevant members of the Seller’s
Group or Purchaser’s Group) as set forth in Schedule 7.2. 
  
 Neither party shall be obliged to proceed to Closing unless the other party is (save as set out in Clause 7.4 below) simultaneously ready and able to proceed to Closing. 
  

	7.3	 	Payment of Closing Payment 

  
 On the Closing Date, the Purchaser shall pay the amounts specified in and in accordance with Clause 4.4.2 plus interest thereon calculated at an interest
rate per annum of EONIA minus 15 bp, multiplied by a fraction having for numerator the number of days elapsed from and including the first Business Day following the Reference Date to and including the last Business Day prior to the Closing Date and
for denominator 365. In this Clause, the EONIA rate to be applied will be the arithmetic average of the published daily EONIA over the above defined period. 
  

	7.4	 	Right to Terminate 

  
 If the provisions of Clauses 7.2 and 7.3 are not complied with by the Seller or the Purchaser on the date set for Closing, the Purchaser, in the case of
non-compliance by the Seller, and the Seller, in the case of non-compliance by the Purchaser, shall be entitled (in addition to and without prejudice to all other rights or remedies available to it including the right to claim damages) by written
notice to the Seller or, as the case may be, to the Purchaser served on such date: 
  

	7.4.1	 	to effect Closing so far as practicable having regard to the defaults which have occurred; or 

  

	7.4.2	 	to set a new date for Closing (not being more than ten (10) Business Days after the 

  

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 agreed date for Closing) but provided such deferral may only occur once, unless otherwise agreed in writing between the Seller and the Purchaser. 
  
 In the event that provisions of Clauses 7.2 and 7.3 are not complied with by the Seller or the Purchaser on the new date set for Closing, the Purchaser,
in the case of non-compliance by the Seller, and the Seller, in the case of non-compliance by the Purchaser, shall be entitled (in addition to and without prejudice to all other rights or remedies available to it including the right to claim
damages) by written notice to the Seller or, as the case may be, to the Purchaser served on such date to terminate this Agreement (except, to the extent applicable, Clauses 1 and 2 of Section I and Section V of this Agreement). 
  
  
 
SECTION III—POST-CLOSING OBLIGATIONS 
  

	
8	 	Guarantees 

  

	8.1	 	Except as may be otherwise agreed by the Parties, immediately following Closing, the Purchaser shall use its best efforts in order to obtain the release of the Seller from
the obligations resulting from the Parent Company Guarantees and the Seller shall cooperate in providing information necessary to obtain such release and shall generally assist the Purchaser in obtaining such release. 

  
 Pending such release, the Purchaser shall indemnify and keep harmless the
Seller and any of its Affiliated Companies against any liability (including all costs, damages and expenses) suffered or incurred by them under such Parent Company Guarantees. 
  
 For the purpose of the application of this Clause 8.1, the list at Schedule 8.1 shall be (i) updated by the Seller
with those Parent Company Guarantees concluded/released during the period from the date hereof and the Closing Date, (ii) in the case of Non-Transferred T&D Activities, updated by the Seller with those Parent Company Guarantees
concluded/released during the period from the Closing Date and the date of transfer thereof and (iii) communicated to the Purchaser fortnightly. 
  

	8.2	 	Immediately after the date hereof, the Seller and the Purchaser shall cooperate in order to procure that, as from the Closing Date, the Bonds are maintained or, as the case may be,
that new bank guarantees be substituted for the existing ones. 

  
 For the purpose of the application of this Clause 8.2, the list at Schedule 8.2 shall be (i) updated by the Seller with those Bonds concluded/released during the period from the date hereof and the Closing Date
and (ii) communicated to the Purchaser fortnightly. 
  

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	8.3	 	Except as may be otherwise agreed by the Parties, immediately following Closing, the Seller shall procure the release of any guarantees (or other arrangement having a similar
objective including comfort letters) given by or binding upon, the Companies in relation to any debt or obligation of any of the members of the Seller’s Group. Pending such release, the Seller (on behalf of the relevant members of the
Seller’s Group) shall indemnify and keep indemnified the Purchaser from and against any liability (including all costs, damages and expenses) suffered or incurred by the Companies under such guarantees. 

  

	
9	 	Other matters 

  

	9.1	 	Transitional Services Agreement 

  
 Each Party undertakes to procure the due performance of the Transitional Services Agreements by those of its Affiliated Companies who are party to such
agreements. 
  

	9.2	 	Use of Names  

  
 The Purchaser shall procure that the Companies change the commercial documentation used for the purpose of conducting the T&D Activities to delete any
reference to “ALSTOM” as soon as practicable after the Closing Date or, in the case of Non-Transferred T&D Activities, after the date of effective transfer thereof. 
  
 The Seller hereby agrees and, as the case may be, shall procure that any of the Companies shall be entitled to use for free
the ALSTOM name referred to as “anciennement ALSTOM” or any other similar terms in other languages for one (1) year after the Closing Date or, in the case of Non-Transferred T&D Activities, after the date of effective transfer
thereof. 
  
 The Purchaser shall procure that any Company whose
corporate name includes “ALSTOM” shall modify it so as to delete any reference to “ALSTOM” as soon as practicable after the Closing Date or, in the case of Non-Transferred T&D Activities, after the effective date of transfer
thereof and the parties shall cooperate to that effect prior to the Closing Date. 
  

	9.3	 	Logos 

  
 Except for the equipment, other products or any part thereof manufactured as of the Closing Date, the Purchaser shall procure that the Companies delete any reference to logos which include “ALSTOM” on any
new equipment or products that it will manufacture or produce, as soon as practicable after the Closing Date or, in the case of 
  

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Non-Transferred T&D Activities, after the date of effective transfer thereof. 
  
 In the case of logos which are embedded in any equipment owned by the Companies and used for the manufacturing of their
products, the Seller hereby agrees and, as the case may be, procures that any Company shall be entitled to use for free said logos during the operating life of said equipment after the Closing Date or, in the case of Non-Transferred T&D
Activities, after the date of effective transfer thereof. 
  

	9.4	 	Indemnification for use of name 

  
 The Purchaser shall indemnify the Seller and any Affiliated Company of the Seller and hold them harmless against any and all damages,
(“Préjudice”), costs, losses or expenses howsoever occurring which any of them may incur as a result of any abusive use by the Companies of the name “ALSTOM” pursuant to Clause 9.2 or 9.3 above. 
  

	9.5	 	Preferred supplier arrangement 

  
 The Seller considers that it is in the best interest of the Seller’s Group to give to the Companies a preferred supplier status for the supply of
services, products and systems relating to the T&D Activities (as it will secure the provision to the Seller’s Group for such products and services). 
  

Therefore, the Seller shall give and procure that the ALSTOM Companies (as defined in Clause 10.1.1) give with effect as from the Closing Date and for
a period of 5 years thereafter the preference to the Companies for the supply of services and products in the T&D Activities provided that the prices and main conditions proposed by the Companies shall not be less favourable than those
obtainable from the market. 
  

	9.6	 	Preparation of Tax returns and access to information 

  
 The Purchaser shall procure that the Companies give the Seller and its advisers access to their books, records and personal, as may be reasonably required
by the Seller, for the purpose of preparing any Tax return and dealing with any inquiries raised by the Tax authorities provided that such access shall not be disruptive of the business of any of the Companies and shall be requested only for the
need of the Seller, on reasonable notice, during normal working hours. 
  

	
10	 	Non Compete Undertaking / Non-Poaching 

  

	10.1	 	Non-compete covenant 

  

	10.1.1	 	To protect the goodwill transferred by the Seller to the Purchaser, and save as expressly provided for in clauses 10.1.2 and 10.1.3 below, the Seller shall not, and shall procure
that the Seller and any company controlled by it (a “ALSTOM Company”) shall not, during the period ending on the fourth anniversary of the 

  

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 Closing Date, engage, whether directly or indirectly, in any activities in the Territory which compete with the T&D Activities as such activities are conducted at the date hereof (a “Competing Business”). 
  

	10.1.2	 	Exempt activities 

  
 Nothing contained in clause 10.1.1 shall prevent any ALSTOM Company, from: 
  

	 	(a)	 	designing, installing, operating, commissioning, maintaining or servicing in the Territory any equipment or systems of any kind which would otherwise constitute Competing Business
provided that, without prejudice to Clause 9.5, such designing, installing, operating, commissioning, maintaining or servicing occurs as an ancillary part of projects or arrangements whose primary purpose is the provision of goods or services
forming part of the business of the Seller’s Power Environment, Power Turbo-Systems, Power Service, Transport or Ship building sectors; 

  

	 	(b)	 	designing, manufacturing, installing, operating, commissioning, maintaining or servicing in the Territory any Distributed Energy Solutions; 

  

	 	(c)	 	conducting any power conversion activity (ALSTOM Power Conversion). 

  

	10.1.3	 	Acquisition of Competing Business 

  
 If, during the period ending on the fifth anniversary of the Closing Date, any ALSTOM Company acquires a company or a business which is engaged in or
carries out a Competing Business, then any such ALSTOM Company shall be entitled to retain that Competing Business provided that (i) the total amount of the turnover of the company or business acquired which is directly attributable to the Competing
Business is, in the preceding financial year, (i) no more than Euro 50,000,000 in the Territory in the preceding financial year and (ii) no more than Euro 22,500,000 per jurisdiction in the Territory in the preceding financial year (the
“Competing Business Turnover”). 
  

	10.1.4	 	Divestiture and offer to sell acquired Competing Business 

  
 If the Competing Business Turnover is (i) more than Euro 50,000,000 in aggregate in the Territory or (ii) more than Euro 22,500,000 per jurisdiction
within the Territory, then the Seller, acting for itself and on behalf of any ALSTOM Company, shall take all reasonable steps (including by instructing financial advisers to that effect) to divest such Competing Business or the part thereof in any
jurisdiction where the Competing Business Turnover is more than Euro 22,500,000 within six months following said acquisition transaction. In the event that such divestment has not occurred at the expiry of said six month period, the Seller acting
for itself and on behalf of any ALSTOM Company, undertakes to make a written offer, constituting a call option, (which shall 
  

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 be subject to all necessary consents and approvals being granted by the relevant governmental authorities) to the Purchaser to sell the Competing Business (the “Offered Competing Business”). The Seller’s offer shall
state the price for the Offered Competing Business corresponding to the fair market value and shall contain pertinent financial information regarding the Offered Competing Business sufficient to enable Purchaser to evaluate the price submitted.

  

	10.1.5	 	Treatment of offer to sell acquired Competing Business 

  
 In the circumstances described in clause 10.1.4, the Purchaser shall have 30 days from receipt of the Seller’s offer in which to notify the Seller in
writing that the Purchaser wishes to acquire the Offered Competing Business at the price included in Seller’s offer, or at another price in cash stated in the Purchaser’s notification. Following receipt by the Seller of the
Purchaser’s notification, the Seller and the Purchaser shall enter into good faith negotiations with a view to concluding a definitive agreement in respect of the sale to Purchaser of the Offered Competing Business. If the Seller and the
Purchaser do not agree on the price for the Offered Competing Business, such price will be determined by a third party appraiser appointed by the parties or, failing agreement on such appraiser, by an independent expert in accordance with Article
1843-4 of the French Civil Code. In the event that the Purchaser does not notify the Seller in writing within such 60 day period that the Purchaser wishes to acquire the Offered Competing Business or, should the Purchaser have notified the Seller
that he wishes to acquire the Offered Competing Business, that any necessary governmental approval or consent is refused or, as the case may be waived, Clause 10.1.1 shall be deemed not to apply to the Offered Competing Business. Pending resolution
with respect to the Offered Competing Business as provided in this Clause 10.1.5, the Seller shall not be deemed to be in violation of Clause 10.1.1. 
  

	10.1.6	 	Definitions for Non-competition Clause 

  
 “Distributed Energy Solutions” means equipment and systems where the individual generator capacity does not exceed 20 MW and whose
primary purpose is distributed power generation (or related storage) using internal combustion engines, stirling engines, gas turbines, microturbines, fuel cells, hydro, wind turbines, solar or biomass energy sources, electricity storage
technologies or hydrogen technologies. 
  

	10.2	 	Non Poaching  

  
 The Seller, acting for itself and on behalf of any ALSTOM Company, shall not and shall procure that none of its Affiliated Companies shall, during a
two-year period from the Closing Date, and otherwise than as agreed between the Parties induce or seek to induce any present Senior Employee of the T&D Activities to become employed whether as employee, consultant or otherwise by the Seller or
any ALSTOM Company. 
  

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SECTION IV—REPRESENTATIONS AND WARRANTIES 
  

	
11	 	Representations of the Purchaser 

  

	11.1	 	The Purchaser is a company duly incorporated and validly existing under the laws of France. 

  

	11.2	 	The Purchaser has full power and authority to enter into and perform this Agreement and any other documents to be executed by the Purchaser pursuant to this Agreement. The
individuals signing this Agreement and any related documents in the name of the Purchaser have full capacity, corporate powers and authority to bind the Purchaser. 

  

	11.3	 	With the exception of those consents provided for in Clause 5, all prior formalities and authorisations required for the execution and performance by the Purchaser of this Agreement
and any other agreement to be entered into pursuant to this Agreement have been obtained and no other approval, whether governmental or otherwise, is required. 

  

	11.4	 	The execution and the performance by the Purchaser of its obligations under this Agreement and any other documents to be executed by the Purchaser pursuant to this Agreement
will (i) not result in a breach of any provision of the constitutional documents of the Purchaser, (ii) conflict with or violate any rule applicable to the Purchaser, his articles of association or any agreement whereby he is bound.

  

	
12	 	Representations of the Seller 

  

	12.1	 	All the Seller’s representations set forth in this Clause 12 are true and accurate as at the date of this Agreement and shall be reiterated on the Closing Date, as evidenced by
the certificate to be delivered by the Seller to the Purchaser in accordance with Clause 7.2, in the form attached as Schedule 12.1. 

  
 Each of the following representations and warranties is subject only to the exceptions specifically stated in the Disclosure Letter to apply to it,
provided in each case however that the Purchaser could appreciate sufficiently the matter in question and the related risks. Representations and warranties shall not be affected by any other information (a) that the Seller may have disclosed
elsewhere or (b) that the Purchaser or the Companies or persons acting on their behalf may have obtained through any due diligence investigation or otherwise. 
  

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 As a derogation to the above provision, any representation and warranty on Tax matters is not limited by any disclosure by the Seller including those set forth in the Disclosure Letter. 
  
 For the sake of convenience, the Schedules to the Disclosure Letter are not
numbered in sequence but by reference to the number of the Representation and Warranty to which they relate. 
  
 Any Seller’s representations qualified by the expression «so far as the Seller is aware» or any similar expression shall, unless
otherwise stated, be deemed to refer to the knowledge of any of the members of the Sellers’ board of directors and general managers (“directeurs généraux”) having made due enquires with Philippe Joubert, Michel
Augonnet, Denise van Hentenryk, Dominique Simon and Henry Poupart-Lafarge and Jacques de Galzain with a view to verifying the accuracy and completeness of such representation. 
  

	12.2	 	The Seller hereby represents as follows: 

  

	12.2.1	 	Authority and Capacity 

  

	 	–	 	The Seller is a company duly incorporated and validly existing under the laws of France. 

  

	 	–	 	The Seller has full power and authority to enter into and perform this Agreement and any other documents to be executed by the Seller pursuant to this Agreement. The individuals
signing this Agreement and any related documents in the name of the Seller have full capacity, corporate powers and authority to bind the Seller. 

  

	 	–	 	With the exception of those consents provided for in Clause 5, all prior formalities and authorisations required for the execution and performance by the Seller of this Agreement
and any other agreement to be entered into pursuant to this Agreement have been obtained and no other approval, whether governmental or otherwise, is required; 

  

	 	–	 	The execution and the performance by the Seller of its obligations under this Agreement and any other documents to be executed by the Seller pursuant to this Agreement will not (i)
result in a breach of any provision of the constitutional documents of the Seller or the Companies, (ii) conflict with or violate any rule applicable to the Seller or the Companies, their articles of association or any agreement whereby they are
bound, (iii) impair the continuation of material agreements in favour of the Companies, (iv) impose on any Company additional costs, investments or charges except costs in connection with the Reorganisation. 

  

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	12.2.2	 	Particulars and existence of the Companies 

  

	 	(i)	 	The Companies are entities duly incorporated and validly existing under the laws of their respective jurisdiction. 

  

	 	(ii)	 	The particulars of the Companies set out in Schedule 3.2 (2) are true and accurate. 

  

	 	(iii)	 	Newco was incorporated on 3 September 2003 and at the date hereof, has not carried out any activities whatsoever and has not incurred any liabilities since its incorporation.

  

	 	(iv)	 	At Closing, the Shares will be fully owned by the Seller and, subject to the shares in non-transferred assets where applicable, the other Companies’ shares will be owned in
compliance with Schedule 3.2 (2). 

  

	 	(v)	 	The Shares represent all of the issued and outstanding shares, securities or other equity interest in Newco. No person other than the Seller has any right on the Shares, including
the right to call for the issue, sale or transfer of any share or other security giving rise to a right over the share capital or voting rights of Newco. 

  

	 	(vi)	 	The other Companies’ shares represent all of the issued and outstanding shares, securities or other equity interest in such other Companies. No person other than the relevant
Company set forth in Schedule 6.2.1 (1) has any right on the other Companies’ shares, including put option, priority right, right of first refusal or other right to call for the issue, sale or transfer of any share or other security giving rise
to a right over the share capital or voting rights of said other Companies. 

  

	 	(vii)	 	All of the Companies’ shares, including the Shares, are free and clear from any charge, lien, encumbrance, pledge or other third party rights of any nature.

  

	 	(viii)	 	No resolution has been passed or meeting convened for the winding up (or other process whereby the business is terminated and the assets of the Companies are distributed amongst the
creditors and/or shareholders) of the Companies and there are no existing nor planned proceedings under any applicable insolvency, reorganisation or similar laws in any jurisdiction concerning the Companies and there are no such proceedings which
are imminent. 

  

	 	(ix)	 	The Companies have complied with applicable statutory provisions restricting the provision of financial assistance. 

  

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	 	(x)	 	All filings, publications, registrations and other formalities required by applicable law to be made by the Companies at the registry of commerce or any competent authority within
the relevant jurisdiction have been made, with the exception of breaches and violations which are minor and non-repetitive both as to their nature and consequences. 

  

	 	(xi)	 	Records and files, which the Companies are required to keep, have been kept in compliance with applicable rules for all periods not covered by the applicable statute of limitation
and are true, complete and accurate, with the exception of breaches and violations which are minor and non-repetitive both as to their nature and consequences. 

  

	 	(xii)	 	All resolutions taken at the shareholders’ meetings, at the boards of directors, by the chairmen, officers and managers of the Companies during the last three years are valid
and, where required, are duly reproduced in the legal books of the Companies and have been delivered to any relevant authority, as may be required under any legislation up to the date hereof. 

  

	 	(xiii)	 	The Companies’ articles of association are up-to date. 

  

	 	(xiv)	 	Except for the joint venture companies as set forth in Schedule 3.2 (2), there is no other arrangement (and in particular no by-laws or shareholders’ agreement) providing for
rules applying to the Companies in addition to those set forth in the articles of association of the Companies. 

  

	 	(xv)	 	There are no claims, litigations or other proceedings initiated by any minority shareholder against any Entities Carrying Out the T&D Activities and the Seller is not aware of
any reason to believe that any such event will occur in the foreseeable future. 

  

	 	(xvi)	 	No general management power has been granted to other persons than the directors and officers of the Entities Carrying Out the T&D Activities. Each of the directors and officers
may be removed from office without notice and without payment of any indemnity relating to the loss of such office or, with respect to officers who are salaried employees, without notice and payment of indemnity exceeding that provided by the
collective bargaining agreement applicable to employees of the same level. 

  

	12.2.3	 	Accounts and Records 

  

	 	(i)	 	A schedule to the Disclosure Letter contains the 2002 Accounts, the 2003 Accounts and the list of the entities and business units retained for the purpose of preparing the 2002
Accounts and the 2003 Accounts. 

  

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	 	(ii)	 	The 2002 Accounts and 2003 Accounts: 

  

	 	–	 	have been drawn up in accordance with the GAAP consistently applied, 

  

	 	–	 	give a true and fair view (“réguliers et sincères donnant une image fidèle”) of the financial situation of the T&D Activities as at 31
March 2002 and 31 March 2003 respectively (and accordingly reflect all liabilities, off-balance sheet liabilities and commitments or provisions as are required to be reflected in the 2002 and 2003 Accounts according to the GAAP);

  

	 	–	 	have been certified by the statutory auditors without any reserve whatsoever. 

  

	 	(iii)	 	The statutory books and books of account of the Companies are up-to-date and maintained in accordance with all applicable legal requirements. Save as may be otherwise agreed on or
prior to the Closing Date, all such books and records and all other material documents are in the possession (or under the control) of the Companies. 

  

	12.2.4	 	Licenses, authorisations and permits 

  
 All licences, authorisations and permits necessary for carrying out the T&D Activities or owning or using the assets and rights comprising the T&D
Activities have been duly and legally obtained or applied for, are in full force and effect, and have been and are being complied with in all respects with the exception of breaches and violations which are minor and non-repetitive both as to their
nature and consequences. 
  
 So far as the Seller is aware, no
event is likely to affect the validity of such licences, authorisations and permits or likely to result in any amendment thereof and no unfavourable amendment is contemplated or threatened. 
  

	12.2.5	 	Compliance with laws 

  
 The T&D Activities are being conducted and have been conducted in compliance with applicable laws, regulations, codes of ethics issued by any
governmental or international authority (such as OECD) with the exception of breaches and violations which are minor and non-repetitive both as to their nature and consequences. 
  
 The Entities Carrying Out the T&D Activities have complied with any law and regulations relating to fair competition
with the exception of breaches and violations which are minor and non-repetitive both as to their nature and consequences. 
  

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 Except as set forth in the Disclosure Letter, there is no enquiry, nor disciplinary proceeding by, or order, decree, decision or judgment of, any court, tribunal, arbitrator, governmental agency, authority or regulatory body outstanding
against the Seller in relation with the T&D Activities or any Entity carrying out the T&D Activities and the Seller is not aware of any investigation outstanding against the Seller in relation with the T&D Activities or any Entity
Carrying Out the T&D Activities. 
  
 The Entities Carrying Out
the T&D Activities have not received any written notice during the past 12 months from any court, tribunal, arbitrator, governmental agency or regulatory body with respect to a violation and/or failure to comply with any applicable law or
regulation or requiring it to take or omit any action. 
  
 No
Entity Carrying Out the T&D Activities has taken any action which could qualify as unfair competition or “parasitic” actions. 
  

	12.2.6	 	Litigation 

  
 Except for the matters listed in the Disclosure Letter (which identifies claims, proceedings, litigations, prosecutions, investigations, enquiries or
arbitrations in excess of Euro 500,000), none of the Entities Carrying Out the T&D Activities is involved as defendant in any claim, proceeding, litigation, prosecution, investigation, enquiry or arbitration and so far as the Seller is aware,
there is no reason to believe that any such event will occur in the foreseeable future. 
  
 It is acknowledged that any claim, proceeding, litigation, prosecution, investigation, enquiry or arbitration of a value of less than Euro 500,000 may give rise to liability of the Seller for breach of this
representation under Clause 13. 
  
 In this Clause 12.2.6, claim
whose value is less than Euro 500,000 means any claim or notification received from a third party giving rise, in the reasonable assumption of the management of any of the relevant Entities Carrying Out the T&D Activities and when receiving such
claim, (i) to the booking of a provision for risks and charges in the accounts of the relevant entity in accordance with GAAP or (ii) to a claim to any relevant insurance company. 
  
 Except as set forth in the Disclosure Letter, neither the Entities Carrying Out the T&D Activities nor their directors
and officers have ever been convicted of or are currently charged with any criminal penalties and there is no cause for, or so far the Seller is aware threat of, such proceedings. 
  

	12.2.7	 	Contracts 

  
 For the purpose of this Clause 12.2.7, “material contracts” or “contracts material to 
  

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 any of the Entities Carrying Out the T&D Activities” means any outstanding contract, agreement, lease and license which is material to any of the Businesses. 
  

	 	12.2.7.1	 	General provisions 

  

	 	(i)	 	All contracts material to any of the Entities Carrying Out the T&D Activities (including the Bonds) are valid and binding and enforceable in accordance with their terms and the
terms thereof have been complied with by the relevant entity and by any other party to such contracts with the exception of breaches and violations which are minor and non-repetitive both as to their nature and consequences. The Seller has no
knowledge of any unfavorable amendment of such agreements or of any such amendment being threatened. 

  

	 	(ii)	 	None of the contracts material to any of the Entities Carrying Out the T&D Activities (including the Bonds) is of a particularly onerous or unusual nature. The Disclosure Letter
contains a list providing details of all customer contracts of the T&D Activities whose total order value exceeds Euro 30 million and which at the date hereof are loss-making (“contrat avec pertes à terminaison”). The
Seller is not aware of any circumstance which has arisen or is likely to arise whereby the conditions of any material contract are likely to be made more costly or less favourable to the Entities Carrying Out the T&D Activities.

  

	 	(iii)	 	All contracts material to any Business whose total order value exceeds Euro 20 million and which are for an indefinite term can be terminated by them upon no more than six
months’ notice and at no cost to the terminating entity. 

  

	 	(iv)	 	Nothing limits or, so far as the Seller is aware, threatens the access of the Entities Carrying Out the T&D Activities to public services (energy, telecommunications, road and
railway networks, water and other waste disposal). 

  

	 	(v)	 	Except as set forth in the Disclosure Letter, none of the Entities Carrying Out the T&D Activities has granted any covenants materially limiting or excluding its right to do
business and/or compete in any area or field with any other person. 

  

	 	(vi)	 	There are no contracts material to any Business whose total order value exceeds Euro 20 million and which enable any other party to materially modify the terms and conditions
thereof or to unilaterally 

  

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terminate the same without notice or without any indemnity whatsoever. 

  

	 	(vii)	 	No notice of termination or intention of termination of any contract material to any of the Entities Carrying Out the T&D Activities has been received by such entities and, so
far as the Seller is aware, there are no grounds for termination or nullification of any such contracts. 

  

	 	(viii)	 	Save as set forth in the Disclosure Letter, no customer contract of the T&D Activities whose total order value exceeds Euro 30 million contains any provision which would give
rise to the co-contractor the right to terminate such agreement or re-negotiate its terms as a result of the implementation of the Reorganisation or of the acquisition transaction contemplated in this Agreement. 

  

	 	(ix)	 	The Disclosure Letter contains a list of contracts material to any of the Entities Carrying Out the T&D Activities whose total order value exceeds Euro 20 million and which
provide for the liability of such entities for consequential, indirect or immaterial damages or unlimited liability of such entities for damages. 

  

	 	(x)	 	The Disclosure Letter contains a list of all contracts which provide for an earn-out clause. 

  

	 	12.2.7.2	 	Rights against third parties 

  
 Each Entity Carrying Out the T&D Activities has taken all appropriate steps necessary in order to ensure the preservation of its rights against third
parties resulting from agreements or otherwise. 
  

	 	12.2.7.3	 	Financial facilities, subsidies 

  

	 	(i)	 	None of the Entities Carrying Out the T&D Activities is in default under any of the financial facilities or subsidies available to it. Each Entity Carrying Out the T&D
Activities has complied and continues to comply with all of the conditions or undertakings to which any subsidy or financial facility is or has been conditioned with the exception of breaches and violations which are minor and non-repetitive both as
to their nature and consequences. No Entity Carrying Out the T&D Activities has received any total or partial reimbursement request of any financial facility of an amount in excess of one (1) million Euros or any subsidy and there is no cause
for any such reimbursement request. 

  

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	 	(ii)	 	Existing financial facilities and subsidies will remain available to the Entities Carrying Out the T&D Activities concerned thereby at least until the Closing Date.

  

	 	(iii)	 	There are no other guarantees securing any debt or obligation of the Entities Carrying Out T&D Activities than the Parent Company Guarantees and the Bonds listed respectively in
Schedule 8.1 and in Schedule 8.2. 

  

	 	(iv)	 	None of the Expired Bonds for which no release has been granted has given rise or shall give rise to a claim by the beneficiary thereof. 

  

	 	(v)	 	The Seller is not aware of any Parent Company Guarantee or Bond which is about to be called. 

  

	 	(vi)	 	None of the material financial facilities, subsidies or guarantees securing any debt or obligation of the Entities Carrying Out T&D Activities gives rise, in case of early
termination, to the payment of penalty, fee or any other cost. 

  

	12.2.8	 	Labour Law/Social Relations 

  

	 	12.2.8.1	 	Employees 

  

	 	(i)	 	The Disclosure Letter contains the following particulars, which are accurate in all respects: 

  

	 	(a)	 	the name, date of commencement of employment, period of total service, location, base and the main principles of any variable salary, grade or job category, notice period, and age
for each Senior Employee; 

  

	 	(b)	 	the contractual benefits such as derogatory or exceptional clauses such as redundancy payments or golden parachutes applicable to each of the Senior Employees; and.

  

	 	(c)	 	any contractual benefit (other than by way of collective agreements) beyond the benefit granted by the collective agreements referred to Clause 12.2.8.2 below or the applicable
regulations in any relevant jurisdiction; 

  
 it
being agreed that the Seller shall be entitled to update these particulars at the Closing Date to include relevant details in respect of any Senior Employee engaged following the date hereof. 
  

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	 	(ii)	 	None of the Entities Carrying Out the T&D Activities (a) owes any sum to any of its employees, except for salaries and justified expenses for the current monthly period and paid
holidays accrued in the last twelve months, (b) has granted any stock purchase or option plans or similar plans to any employee, (c) has granted any employment-related benefits (excluding wages) more favourable than the minimum required by the
applicable collective bargaining agreement or the applicable regulations in any relevant jurisdiction and which are unusual having regard to the level and seniority of the employees concerned, (d) is bound by any retirement, pension or other scheme
which can result in a charge which should have been but was not reserved in the 2002 and 2003 Accounts, (e) would be required, in case of termination of any of its employees, to pay any indemnity or give any notice other than, in case of termination
of salaried employees, the minimum indemnities and notices required under the applicable collective bargaining agreement for employees of the class concerned or the applicable regulations in any relevant jurisdiction and which are unusual having
regard to the level and seniority of the employees concerned, or (f) has, during the last four years, experienced any major accident within its premises. 

  

	 	(iii)	 	No Senior Employee has given to any of the Entities Carrying Out the T&D Activities nor has received from any such entities, notice of termination of his or her employment and
the Seller is not aware of any fact or circumstance which would give rise to such notice being given by any Senior Employee. 

  

	 	(iv)	 	None of the Entities Carrying Out the T&D Activities has made any material amendment to the terms and conditions of employment of any Senior Employee (including any individual
or increase of compensations or severance or termination indemnities other than minor increases in the Ordinary Course of Business) or to other agreements with the Senior Employees. 

  

	 	12.2.8.2	 	Collective agreements 

  
 The Disclosure Letter contains a list of all applicable collective bargaining agreements, other internal social-related agreements in force within each
of the Entities Carrying Out the T&D Activities. 
  

	 	12.2.8.3	 	Liabilities 

  
 No liability (that has not been discharged) in excess of Euro 100,000 has been incurred towards any employee or former employee by the Entities Carrying Out the T&D Activities for breach or termination of any
contract of employment with any of its employees including, but not limited to, any 
  

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redundancy payments or compensation or damages for dismissal or breach of contract. 
  
 The Entities Carrying Out the T&D Activities have made in a timely fashion all filings and taken all actions required
to be made or taken under applicable social security, labour and welfare laws and regulations, with the exception of breaches and violations which are minor and non-repetitive both as to their nature and consequences. All social security and welfare
charges due in respect of the relevant period under such laws and regulations have been timely and fully paid or adequately reserved for in the 2002 and 2003 Accounts. 
  

	 	12.2.8.4	 	Change of Control 

  
 No employee of the Entities Carrying Out the T&D Activities will become entitled by virtue of his contract of employment to any enhancement in or
improvement to his remuneration, benefits or terms and conditions of employment only by reason of Closing. 
  

	 	12.2.8.5	 	Information consultation of the employees’ representative bodies 

  
 The Seller, any entity within the Sellers’ Group and the Entities Carrying Out the T&D Activities have all achieved the required process of
information and/or consultations of their respective employees representative bodies and have duly obtained the necessary opinions or authorizations in respect of the conclusion of this Agreement and the transactions contemplated herein. 

 
 So far as the Seller is aware, no event is likely to affect the validity
of such opinions or authorizations or likely to result in any amendment or challenge thereof and no unfavorable amendment or challenge is contemplated or threatened. 
  

	 	12.2.8.6	 	Social Plan 

  
 All social plans have been or are being achieved by the Entities Carrying Out the T&D Activities in compliance with all legal requirements and have been or are the subject matter, in compliance with relevant
labour laws and regulations, as the case may be, of a prior information and/or consultation procedure with the employees representative bodies and have neither been challenged by such employees representative bodies nor by any of the concerned
employee, nor any challenge or any litigation whatsoever connected thereto is or has been threatened and, so far the Seller is aware, 
  

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there are no circumstances that could give rise to such challenges or litigations. 
  

	 	12.2.8.7	 	Labour Disturbances 

  
 There are no labour strike or disturbances which affect any of the Entities Carrying Out the T&D Activities and the Seller is not aware of any reason
to believe that any such disturbance will arise in the foreseeable future. 
  

	12.2.9	 	Pensions and other Employee benefits 

  
 All the Entities Carrying Out the T&D Activities are regularly registered and regularly contribute for all their current or, where applicable, former
employees to any governmental and or mandatory schemes applicable in their jurisdiction for the retirement of their employees or for the benefit of any dependants of the employees. None of these Entities owes any sum to any of the bodies in charge
of these schemes or to any employee or former employee other than the normal course of the operation of the schemes. There has been no violation of these schemes and there are no claims outstanding, pending or threatened from anybody against any of
the Entities Carrying Out the T&D Activities. 
  
 The schemes
listed in the Disclosure Letter are all the material defined benefit plans and non-governmental or non mandatory schemes (with the exception of the defined contribution plans) to which any of the Entities Carrying Out the T&D Activities makes or
could become liable to make payments for providing retirement benefits in respect of all or some of its employees. No proposal has been announced or discussed with employees’ representatives to establish any other scheme providing for any such
benefits in respect of such employees. 
  
 The schemes listed in
the Disclosure Letter are in compliance with any applicable law and funded in accordance with the rules of such schemes. There has been no violation of these schemes and there is no relevant claim outstanding, pending or, so far as the Seller is
aware, threatened against any of the Entities Carrying Out the T&D Activities. 
  

	12.2.10	 	Taxation 

  

	 	12.2.10.1	 	[NOT USED] 

  

	 	12.2.10.2	 	     

  

	 	(i)	 	All registrations, returns, records, computations, notices and information which are or have been required to be filed with the 

  

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Taxation authorities by the Entities Carrying Out the T&D Activities for any Taxation purpose (a) have been filed within the requisite periods and (b)
were correct when filed in all material respects, so that no penalties or other charges are or will become due with respect to the late or incorrect filing of any tax return or the payment of any Tax, by the Entities Carrying Out the T&D
Activities prior to Closing; 

  

	 	(ii)	 	No adjustment relating to such returns has been proposed by any tax authority, and to the best knowledge of the Seller, no basis exists for any such adjustments;

  

	 	(iii)	 	All Taxation required to be paid by the Entities Carrying Out the T&D Activities that were due and payable prior to the Closing Date have been duly paid or reserved;

  

	 	(iv)	 	Any Taxation which taxable event was borne prior to the end of the closing of the 2003 Account and which legal payment date arise at a date later than 1st April 2003 has been taken into account when recording the reserves in the 2003 Accounts; 

  

	 	(v)	 	None of the Entities Carrying Out the T&D Activities will be required to pay any Tax attributable to any other member of a tax group to which any such entity was a member prior
to Closing or under any applicable law or agreement that provides for joint and several liability in respect of any Tax and more generally, the Entities Carrying Out the T&D Activities shall have no liability whatsoever for the payment of any
amount under the tax group agreement as a result of ceasing to be a member of the currently existing tax group; 

  

	 	(vi)	 	None of the Entities Carrying Out the T&D Activities is or may be subject to income tax in any country other than in the country of its incorporation, unless those constituting
permanent establishments; 

  

	 	(vii)	 	Each Entity Carrying Out the T&D Activities established in a country where value added tax or any comparable Tax, such as sales Tax, is applicable is duly registered as an
entity subject to such Tax; 

  

	 	(viii)	 	All profit sharing plans and similar benefit plans applicable to the Entities Carrying Out the T&D Activities meet the legal conditions required to enjoy the social
contributions and salary related Tax exemptions whenever applicable in any relevant jurisdiction; 

  

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	 	(ix)	 	The Entities Carrying Out the T&D Activities shall not incur any Tax costs relating from the Reorganisation or any degrouping charge resulting from the sale of the Shares
subject to the provisions of clause 6.2.1 (v). The Entities Carrying Out the T&D Activities do not enjoy any beneficial treatment with respect to Taxes which could be modified or terminated as a consequence of the sale of the Shares;

  

	 	(x)	 	With the exception of the effect of the Reorganisation, none of the Entities Carrying Out the T&D Activities has any assets with a tax basis which is different from its GAAP
book value (except as reflected in the deferred Taxes summarised in the note 14 c to the 2003 Accounts) or has taken commitments to retain title to the share interests of a subsidiary during any period of time in order to obtain the benefit of a tax
deferral; 

  

	 	(xi)	 	Any duty, obligation (including the conditions resulting from an approval of the relevant Tax authorities) and formal reporting duty which conditioned the continuing application of
the special tax regime applicable to mergers with respect to any reorganisation achieved, as the case may be, prior to Closing (such as contribution, hive-down or any similar restructuring transaction) other than the Reorganisation, have been
fulfilled. In connection with such reorganisations, the Seller has provided the Purchaser with a list (referred to in the Disclosure Letter) detailing all the assets of the Entities Carrying Out the T&D Activities which tax basis differs from
their GAAP book value and for each of those assets the difference between the book value and the tax basis; 

  

	 	(xii)	 	In case of a tax audit of the computer held accounts and for fiscal years not already audited or covered by the statute of limitations, the Entities Carrying Out the T&D
Activities are able to provide the relevant Tax authority in charge of Revenue with any computerised information and figures used by such entities to prepare the legally mandatory accounting records and have maintained any equipment and data which
would be necessary for reviewing such files in case of such a tax audit; 

  

	 	(xiii)	 	Any transactions among Affiliated Companies were or have been concluded at arm’s length conditions in particular in respect of prices. 

  

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	12.2.11	 	Insurance 

  

	 	(i)	 	The Entities Carrying Out the T&D Activities are properly insured with reputable insurance companies against all risks with respect to which it is usual or prudent, for entities
of their standing and carrying out the type of activity carried out by them, to take an insurance coverage and in particular against tort liability (including product related), loss of assets and loss of income. Nothing has been done or omitted to
be done which would make any insurance policy void or voidable. The Entities Carrying Out the T&D Activities have properly declared to each appropriate insurance company any event which could justify an insurance claim material to any of the
Businesses. 

  

	 	(ii)	 	These insurance policies shall continue to cover any damages for which claims have been known and declared prior to the Closing Date. 

  

	 	(iii)	 	There exists no request for termination of insurance policies, reduction of coverage or increases of premium other than increases commonly applied from one year to another by
insurance companies. 

  

	 	(iv)	 	There exist no captive insurance company within the T&D Activities. 

  

	 	(v)	 	The Disclosure Letter contains a list of the group insurance policies covering the T&D Activities with details for each of them concerning the renewal date.

  

	12.2.12	 	Assets and Liabilities 

  

	 	12.2.12.1	 	General provisions 

  

	 	(i)	 	Except for assets held subject to retention of title and for leased assets and assets hired or rented on hired purchase in the Ordinary Course of Business, all the assets of the
Entities Carrying Out the T&D Activities (other than the Properties and the Intellectual Property as defined below) (the “Assets”), whether included in the 2003 Accounts or that have subsequently been acquired or arisen are the
absolute property of the Entities Carrying Out the T&D Activities (save for those subsequently disposed of or sold in the Ordinary Course of Business). 

  

	 	(ii)	 	Save as disclosed in the Disclosure Letter, none of the owned Assets is the subject of any Encumbrance (excepting only Encumbrances arising by operation of law in the Ordinary
Course of Business) or the subject of any factoring arrangement, leasing agreements, hire- 

  

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purchase agreement or any other third party right of any nature. 

  

	 	(iii)	 	Save for assets hired or rented on hired purchase, the Entities Carrying Out the T&D Activities are under no obligation to transfer title, to give up or transfer the right to
use (on a temporary or permanent basis) any Asset except in the Ordinary Course of Business. 

  

	 	(iv)	 	None of the Assets owned, used, sold by, or in the possession of, the Entities Carrying Out the T&D Activities infringes health, safety, consumer protection and other applicable
rules. None of the Assets owned, used, sold by, or in the possession of, the Entities Carrying Out the T&D Activities which are material to any of the Businesses constitute hazard to health or safety. 

  

	 	(v)	 	Assets which are not located in the premises owned or leased by the Entities Carrying Out the T&D Activities and which are material to any such entities can be recovered or
repossessed by such entities and brought back to such premises with no more than 30 days notice and at no cost to such entities except for Assets constituting work in progress which are held off such premises in the Ordinary Course of Business.

  

	 	(vi)	 	All of the Assets owned or used by the Entities Carrying Out the T&D Activities or which were sold by the Entities Carrying Out the T&D Activities comply in all material
respect with health and safety rules. 

  

	 	12.2.12.2	 	Properties 

  

	 	(i)	 	Owned Properties 

  

	 	–	 	Each premises, building, land or other property rights owned by the Entities Carrying Out the T&D Activities or in which any such entities has an interest (a
“Property”), has the benefit of such rights and easements as are necessary for the existing use of said Property and no such Property is the subject of imminent expropriation proceedings and the Seller is not aware of any such
threatened expropriation proceedings. Encumbrances, if any, are not adversely affecting or are likely to affect in the future the existing use of the Property. 

  

	 	–	 	Each of the Properties owned by the Entities Carrying Out the T&D Activities is built and maintained in accordance with the applicable rules with the exception of breaches and
violations 

  

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which are minor and non-repetitive both as to their nature and consequences. All required authorisations (such as construction or deconstruction permits,
certificates of compliance) have been duly obtained and/or complied with. None encroaches on land belonging to third parties without authorisation or constitutes a specific risk for the neighbourhood. 

  

	 	–	 	The Entities Carrying Out the T&D Activities have no obligation, actual or contingent, with respect to real Property owned or used by them other than payment of normal recurring
expenses. 

  

	 	–	 	There is no outstanding notice or dispute involving the Entities Carrying Out the T&D Activities and any third party as to the ownership, occupation or use of any Property which
would, if implemented or enforced, have a material adverse effect on such entities. 

  

	 	–	 	There is no outstanding notice or dispute as to any contravention of the relevant planning legislation regulations or classified installations regulations or any internal
regulations relating to the Properties or any alleged breach of planning-legislation or regulations in relation to each Property which would, if implemented or enforced, have a material adverse effect on the Entities Carrying Out the T&D
Activities. 

  

	 	–	 	Any sale transaction on real Property concluded since 31 March 2003 has been concluded at either fair market condition or at fair rental value. 

  

	 	(ii)	 	Leased Properties 

  
 In relation to any real property used by the Entities Carrying Out the T&D Activities which is not owned by them, whether or not recorded on the 2003
Accounts: 
  

	 	(a)	 	the Entities Carrying Out the T&D Activities have a valid lease or a valid right of occupation and the terms of said lease or right of occupation are at arm’s length
conditions and no such entities have renounced to any statutory right of renewal; 

  

	 	(b)	 	there is no right for the landlord to terminate the lease before the expiry of the contractual term; no notice of termination has been served by any landlord and, so far the Seller
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no facts which may give rise to such a termination; 

  

	 	(c)	 	no change in the rental conditions, terms or termination provisions is currently under negotiation, anticipated or has recently occurred; 

  

	 	(d)	 	there is no outstanding notice or dispute involving the Entities Carrying Out T&D Activities and any third party as to the occupation or use of any leased property which would,
if implemented or enforced, have a material adverse effect on any such entity. 

  

	 	12.2.12.3	 	Inventories 

  

	 	(i)	 	Inventories of raw material, supplies, work in process and finished products are sufficient to avoid inventory shortage and are not excessive considering the manner in which the
business of the Entities Carrying Out the T&D Activities is conducted and currently contemplated to be conducted. 

  

	 	(ii)	 	All inventories owned by the Entities Carrying Out the T&D Activities as at 31 March 2003 and inventories acquired thereafter are fair and merchantable goods which can be used
or sold with profit in the Ordinary Course of Business by the entity that owns them. 

  

	 	(iii)	 	No goods have been rejected and no return of goods has been authorised involving an amount exceeding Euro 100,000 per item since 31 March 2003. 

  

	 	12.2.12.4	 	Shareholding and membership 

  
 The Companies have not held and do not own, directly or indirectly, any interest whether controlling or not in any entity with unlimited liability.

  
 None of the Companies is the holder or beneficial owner of
any shares or securities of any person other than of another Company and no Company has agreed to acquire any such shares or securities. 
  
 None of the Companies has agreed to become a member of a partnership, joint venture, consortium or other unincorporated association of a kind or for a
purpose which is unusual for a business such as that comprising the T&D Activities. 
  

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	 	12.2.12.5	 	Intellectual Property 

  

	 	(i)	 	Without prejudice of the provisions of Clauses 9.2 and 9.3, each of the Entities Carrying Out the T&D Activities has a valid ownership or right of use of its trademarks, trade
names, logos, domain names, databases, web sites and other intellectual property rights that are necessary for the conduct of its business as it presently stands. None of the trademarks and other intellectual property rights which is owned by the
Entities Carrying Out the T&D Activities and which is material to them (the “Intellectual Property”) is: 

  

	 	(a)	 	being infringed, attacked or opposed by any person or, so far as the Seller is aware, threatened; or 

	 	

	 	(b)	 	subject to any licence or authority in favour of another person; 

	 	

	 	(c)	 	being held in joint ownership or subject to any Encumbrance; 

	 	

	 	(d)	 	no such right has been or is likely to be lost as a result of failure to renew registration, non use or otherwise. 

  

	 	(ii)	 	All renewal fees in relation with trademarks owned by the Entities Carrying Out the T&D Activities which are due have been paid prior to the due date for payment. All
formalities required to ensure the proper on going protection of such rights have been accomplished and no such right is about to expire not intentionally. 

  

	 	(iii)	 	So far as the Seller is aware, the Entities Carrying Out the T&D Activities have complied with and continue to comply with any confidentiality obligation imposed on them.

  

	 	(iv)	 	The Seller has no knowledge of any violation by third parties of intellectual property rights belonging to or licensed to or by any of the Entities Carrying Out the T&D
Activities. 

  

	 	(v)	 	There is no pending or, so far as the Seller is aware, threatened litigation by any third party in which it is alleged that any of the Entities Carrying Out the T&D Activities
infringes any of its intellectual property rights. 

  

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	 	12.2.13	 	Defective products and product quality 

  

	 	(i)	 	All products manufactured, marketed, distributed or sold by the Entities Carrying Out the T&D Activities have been manufactured in accordance with all applicable rules and
authorisations. 

  

	 	(ii)	 	None of the Entities Carrying Out the T&D Activities has granted any warranty relating to its products or services under which it shall be committed beyond the limits provided
by applicable rules or its general conditions of sale save for isolated occurrences whose impact is immaterial to the Businesses conducted by any relevant Company. 

  

	 	12.2.14	 	Information Technology 

  
 For the purposes of this Agreement, “Information Technology” means computer systems, communication systems, software and hardware which is used
by or licensed exclusively to the Entities Carrying Out the T&D Activities. 
  
 Information Technology is subject to appropriate maintenance and upgrading agreements of a kind which is usual for each relevant item of Information Technology. 
  
 In the 12 months prior to the Closing Date, there have been no failures or
breakdowns of any computer hardware or software or any other Information Technology used by the Entities Carrying Out the T&D Activities which has had a material adverse effect on the Companies. 
  
 The Entities Carrying Out the T&D Activities have in place reasonably
adequate procedures (having regard to the nature of their business) to prevent unauthorised access to, the introduction of viruses into, and the taking and storing on-site and off-site of back-up copies of the software and data contained in the
Information Technology. 
  

	 	12.2.15	 	Changes since 31 March 2003 

  
 Since 31 March 2003 until the date hereof: 
  

	 	(i)	 	the Entities Carrying Out the T&D Activities have carried on their activities in the Ordinary Course of Business consistent with past practices and since 31 March 2003, there
has been no decision to change the financial, underwriting, asset management, business, technical or labour policy and claim policy, other than changes in the Ordinary Course of Business, none of which has been materially unfavourable;

  

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	 	(ii)	 	the Entities Carrying Out the T&D Activities have not been materially and adversely affected by any abnormal factor (whether or not covered by insurance) not affecting similar
businesses to a like extent; 

  

	 	(iii)	 	the Entities Carrying Out the T&D Activities have not suffered any damage, destruction or loss (whether or not covered by insurance) or other event materially affecting their
Assets, business or prospects; 

  

	 	(iv)	 	the Entities Carrying Out the T&D Activities have not issued or agreed to issue any share or any other security giving access (directly or indirectly) to the share capital or
the voting rights of the Companies; 

  

	 	(v)	 	the Entities Carrying Out the T&D Activities have not increased or reduced their share capital nor issued any securities giving right to its share capital;

  

	 	(vi)	 	the Entities Carrying Out the T&D Activities have not entered into any agreement or commitment otherwise than in the Ordinary Course of Business and in particular have not
entered into any lease agreement in relation to any Property otherwise than at arm’s length conditions nor granted any sub-lease agreement on Property at conditions less favourable to the lessor than those provided for in the main lease
agreement; 

  

	 	(vii)	 	the Entities Carrying Out the T&D Activities have not entered into or amended any contract which is material to any of the Businesses, which is not capable of being terminated
without compensation at any time with twelve months’ notice or less, otherwise than in the Ordinary Course of Business and not modified in any material respect the conditions applying to the collection of receivables or payment owed by it or
incurred any material decrease in transactions entered into with their material clients or suppliers; 

  

	 	(viii)	 	the Entities Carrying Out the T&D Activities have not accepted cancellation or waiver of any substantial debts, claims or any rights of substantial value held by any of them nor
any commitment or settlement of any obligation or debt towards the Seller or its Group; 

  

	 	(ix)	 	the Entities Carrying Out the T&D Activities have not acquired or disposed of, or agreed to acquire or dispose of, any material Asset, involving consideration, expenditure or
liabilities otherwise than in the Ordinary Course of Business, in particular have not disposed of or agreed to dispose of any Property otherwise than either at fair market value or at fair rental value; 

  

	 	(x)	 	the Entities Carrying Out the T&D Activities have not incurred any additional borrowings or any other financial indebtedness (including as a result of the

  

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granting of guarantees and commitment on behalf of any third party or any other off-balance sheet commitments), or incur any other financial intra-group
borrowings or indebtedness or off balance sheet commitments and otherwise than in the Ordinary Course of Business; 

  

	 	(xi)	 	the Entities Carrying Out the T&D Activities have not dismissed or engaged any Senior Employee save as required by law, have not made any material amendment to the terms and
conditions of employment of any Senior Employee (including any increase of compensation other than minor increases in the Ordinary Course of Business), granted any collective increase of the compensation to the employees nor modified nor concluded
collective agreements with the employees, have not increased nor decreased the benefits of the pensions schemes applicable to any employee of the T&D Activities; 

  

	 	(xii)	 	the Entities Carrying Out the T&D Activities have not amended their articles of association or equivalent constitutional documents; 

  

	 	(xiii)	 	the Entities Carrying Out the T&D Activities have not changed their accounting methods or practices; 

  

	 	(xiv)	 	the Entities Carrying Out the T&D Activities have not been a party to any sale or purchase of business, merger, contribution or spin-off with the exception of the
Reorganisation; 

  

	 	(xv)	 	the Entities Carrying Out the T&D Activities have not proceeded to acquisition or sale of any put or call option relating to financial instruments or other derivative
transactions except for hedging purposes; 

  

	 	(xvi)	 	the Entities Carrying Out the T&D Activities have more generally not taken any action which is inconsistent with the provisions of this Agreement or the consummation of the
transactions contemplated herein. 

  

	 	12.2.16	 	Sincerity of Information 

  
 The Seller has disclosed to the Purchaser or its advisors all information, facts or events known to the Seller which are or would be of interest for a
diligent purchaser of the Shares in the valuation of the Companies. The Disclosure Letter has been prepared by the Seller in good faith with due care. 
  

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13	 	Indemnity 

  

	13.1	 	Indemnification 

  
 The Seller agrees to indemnify the Purchaser or, at the Purchaser’s election, any of the Companies for the amount of any damage
(“préjudice”), loss, debt, penalty or payment (including reasonable attorney’s fees, court costs and out-of-pocket expenses) provided that such damage (“préjudice”), loss, debt, penalty results in
an immediate or deferred payment or transfer in cash or in kind (the “Loss”), assessed per event, borne or made by the Purchaser and/or the Companies as a consequence of: 
  

	 	(i)	 	any representation of the Seller pursuant to Clause 12 being untrue, inaccurate or incomplete ; or 

  

	 	(ii)	 	any liability or insufficiency of assets arising or having a cause or origin prior to 31 March 2003 and which is not accounted for or not sufficiently provided for in the 2003
Accounts but should have been so accounted for or provided for in the 2003 Accounts in accordance with the GAAP. 

  
 Neither the Purchaser nor any Company shall be entitled to recover any Loss in respect of any insufficiency of the provisions for restructuring and
redundancy appearing at note 10 to the 2003 Accounts. 
  

	13.2	 	Method of calculation 

  
 In calculating the amount of the Loss, the following shall apply: 
  

	 	(i)	 	there shall be deducted : (aa) the amount of any indemnification actually paid to the Purchaser or the relevant Company by any third party with respect to such Loss (including any
insurance proceeds), (bb) the amount of any provision on contracts and on litigation relating to labour matters included in the 2003 Accounts specifically on account of the matter giving rise to the Loss and (cc), as the case may be, any amount
taken into account for the purpose of determining the Closing Adjusted Net Financial Debt specifically on account of the matter giving rise to the Loss provided that no amount shall be counted under both (bb) and (cc) above;

  

	 	(ii)	 	the indemnity shall be computed taking into account any Tax saving which the Purchaser or any Company actually benefits from as a result of the Loss and in such a way that the
amount paid is sufficient after Tax or any other contribution of any other nature to exactly match the actual suffered Loss. 

  

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	13.3	 	Exceptions to and limitations on liability 

  

	13.3.1	 	Exceptions 

  
 By derogation to this Clause 13.3 and without prejudice to Clauses 14, 15 and 16, there shall be no limitations to Seller’s liability under the
representations and warranties made pursuant to Clause 12 with respect to: 
  

	 	(a)	 	the ownership in the Shares of Newco 

  

	 	(b)	 	the ownership in the shares of the Companies, 

  

	 	(c)	 	the ownership in the assets and rights belonging to the T&D Activities; and 

  

	 	(d)	 	Tax matters with the exception of the De Minimis provided for in Clause 13.3.2.1. 

  

	13.3.2	 	Limitations 

  

	 	13.3.2.1	 	De Minimis 

  
 The Seller shall not be liable under Clause 13 of this Agreement in respect of any individual claim (or a series of claims arising from substantially
identical facts or circumstances) where the Loss agreed or finally judicially determined in respect of any such claim or series of claims does not exceed Euro 10,000 with respect to Tax matters and Euro 100,000 with respect to other matters.

  

	 	13.3.2.2	 	Aggregate Minimum Claims 

  
 The Seller shall not be liable under Clause 13 of this Agreement in respect of any claim unless the aggregate amount of all claims other than Claims
listed in Clause 13.3.1 or Claims under Clauses 14, 15 or 16 for which the Seller would otherwise be liable exceeds an amount corresponding to 2% of the Enterprise Value, in which case the Seller’s liability pursuant to Clause 13 shall count as
from the first euro. 
  

	 	13.3.2.3	 	Ceiling 

  
 The aggregate amount of the sums paid by the Seller under Clause 13 shall not exceed Euro 175,000,000, with the understanding that such ceiling is stipulated in addition to any specific ceiling applying, as the case
may be, to any other indemnification provision in this Agreement. 
  

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	 	13.3.2.4	 	Change of accounting or Taxation policy 

  
 The Seller shall not be liable under this Clause 13 in respect of any matters resulting from a change in any accounting or Taxation regulation decided by
the governmental authorities or the change of the length of any accounting period of the Companies, in each case introduced after the Closing Date. 
  

	 	13.3.2.5	 	Cure period 

  
 A breach of the representations and warranties which is capable of remedy by the Seller shall only entitle the Purchaser to indemnification after the
Seller has not remedied it after 20 Business Days following the notice served on the Seller by the Purchaser in compliance with Clause 13.7.1. 
  

	 	13.3.2.6	 	Non bis in idem 

  
 The Purchaser or the Companies shall not be entitled to be indemnified by the Seller under this Agreement more than once in respect of the same Loss.

  

	 	13.3.2.7	 	For the avoidance of doubt, any matter for which the Purchaser is able to claim under Clause 14, Clause 15 or Clause 16, shall not give rise to a Claim under this Clause 13
(save for any distinct but related matter which would constitute a breach of any of the representations made by the Seller in Clause 12 and does not give rise to a Claim under Clause 14, Clause 15 or Clause 16). 

  

	13.4	 	Obligation on the Purchaser to mitigate the loss 

  
 The Purchaser shall take and shall procure that all reasonable measures and steps are taken and all reasonable assistance is given in order to avoid or
minimize the amount of the Loss. 
  

	13.5	 	Duration 

  
 Any claim under the Seller’s representations and warranties (a “Claim”) shall be effective if notified prior to 31 March 2006. By
exception to this rule, Claims in relation to Tax or social matters shall be effective if made prior to the expiration of the applicable statute of limitation plus two months. Any Claim relating to matters concerning the ownership of the Shares of
Newco or the Companies shall be effective if made prior to the expiration of a ten-year term as from the Closing Date. 
  

	13.6	 	[NOT USED] 

  

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	13.7	 	Conduct of claims 

  

	13.7.1	 	Notified Claims 

  
 Any Claim shall be notified in writing by the Purchaser to the Seller and shall specify, in reasonable details, the basis, acts or event on which it is
based, indicating the amounts or an estimate of the amount claimed in respect of the Loss (if such amount is known or such estimate can be determined), and, if possible, be submitted together with documents, facts or events in relation to the Loss
(hereafter referred to as “Notified Claim”). All Notified Claims submitted to the Seller shall be subject to the procedure set out below. 
  

	13.7.2	 	Time for Notified Claims 

  
 The Purchaser shall notify the Notified Claim to the Seller within ninety (90) days after the Purchaser or any of the Companies has been informed of the
Third Party Claim (as defined below) or of the fact or event giving rise to the Direct Claim (as defined below). This ninety (90) day period shall be reduced as appropriate if the urgency of matter dictates a swifter notification to the Seller so
that the Seller is in a position to exercise its rights under this Clause 13.7. Failure to send a Notified Claim as set out in this Clause 13.7.2 shall discharge the Seller of its indemnification obligation under this Agreement provided the Seller
suffered a damage therefrom and, as the case maybe, such discharge shall apply only for the portion of Loss resulting from the failure to send a Notified Claim as set out in this Clause 13.7.2. 
  

	13.7.3	 	Notified Claims based on third party proceedings 

  

	 	13.7.3.1	 	In the event that a Notified Claim is based on (i) a demand or claim in writing notified by a third party or (ii) judicial or arbitral proceedings or any other proceedings initiated
by a third party (including without limitation any Tax authorities) after the Closing (whether against the Purchaser or the Companies) which gives rise, or could give rise to a Loss (hereafter referred to as a “Third Party Claim”):

  

	 	(i)	 	no admission of liability shall be made by or on behalf of the Purchaser or the Companies and the Third Party Claim shall not be compromised, disposed of or settled without the
consent of the Seller which shall not be unreasonably withheld; 

  

	 	(ii)	 	the Purchaser shall give, and shall procure that the Companies give, to the Seller the opportunity to comment with respect to the defense of the Third Party Claim. The Purchaser
shall keep the Seller informed of the progress of any Third Party Claim and its defense, and shall 

  

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provide the Seller with copies of all material notices, communications and filings (including court papers). If so requested by the Seller reasonably (and
provided this is not contrary to the corporate interest of the Companies), the Purchaser shall take into account the suggestion of the Seller with regard to the conduct of the procedure. 
  

	 	13.7.3.2	 	Specific Procedure for Tax Matters 

  
 In the event of a tax audit or enquiry by the relevant Tax authority in charge of Revenue concerning the Companies: 
  

	 	(i)	 	the Purchaser shall notify the Seller of such event within 15 Business Days after the Purchaser or any of the Companies has been informed of the beginning of such procedure; this 15
Business Day period shall be reduced as appropriate if the urgency of the matter dictates a swifter notification to the Seller so that the Seller is in a position to exercise its rights under this Clause 13.7; 

  

	 	(ii)	 	the Purchaser and/or the relevant Company shall be entitled (for the avoidance of doubt after having served a notice on the Seller) at its own expense to take such action as it
shall deem necessary to avoid, dispute, deny, defend, resist, appeal, compromise or contest such claim or liability (including, without limitation, making counterclaims or other claims against third parties) and to conduct any related proceedings,
negotiations or appeals. However, the Seller shall be entitled to join any action commenced by the Purchaser and/or the relevant Company and shall give to the Purchaser and/or the relevant Company its views and comments on it in written which the
Purchaser and/or the relevant Company shall take into consideration reasonably; 

  

	 	(iii)	 	no admission of liability shall be made by or on behalf of the Purchaser or the Companies and the claim shall not be compromised, disposed of or settled without the consent of the
Seller; 

  

	 	(iv)	 	a representative appointed by the Seller shall have the right to attend any meeting or telephone call arranged by the Purchaser and/or the relevant Company with a representative of
the relevant Tax authority in charge of Revenue; 

  

	 	(v)	 	in case the payment of an additional Tax is requested as result of a Tax reassessment, the Seller shall, if, contrary to the Purchaser and/or the relevant Company’s opinion, it
takes the view that the reassessment is justified, put the funds required for the payment of the said additional 

  

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Tax at the Companies’ disposal in due time. If the payment is not made in due time, the Seller shall pay to the Companies an amount corresponding to the
penalty and interest which would arise as a result of this late payment; 
  

	 	(vi)	 	conversely, where, contrary to the Purchaser and/or the relevant Company’s opinion, the Seller wishes to contest the Tax liability for reasonably legally based reasons and in
good faith, the Purchaser shall procure that the relevant Company files a claim with the relevant Tax authority in charge of Revenue with respect to the Tax reassessed, in accordance with the rights this Company enjoys itself, provided, however,
that the Seller first pays the funds required for the payment of the said Tax at the Company’s disposal in due time. In case such a claim or any further appeal before a relevant Tax court turns to be successful, in part or in whole, the Company
shall refund the Seller of any amount finally refunded to it by the relevant local Treasury. The Seller shall also be entitled to receive any interest payment that the Company would be awarded by the relevant Tax authority in charge of Revenue or a
relevant Tax court; 

  

	 	(vii)	 	where the Seller makes the decision not to pay the challenged reassessed Tax and requests for a suspension of payment as long as the law offers the possibility of such a suspension
of payment, it shall provide at its own expense the Companies with a guarantee (cautionnement) granted by a first-ranking bank that enables the Company to guarantee the payment of the challenged Tax liability towards the relevant local
treasury. The Seller’s decision to contest the reassessed Tax and not to pay it shall be notified to the Company with the relevant Tax guarantee at least ten (10) Business Days before the period of payment expires. The cost incurred with
respect to the guarantee which would be refunded to the Company in case of a partially or wholly successful claim shall be remitted to the same extent by the Company to the Seller. 

  

	13.7.4	 	Notified Claims based upon a Direct Claim 

  

	 	13.7.4.1	 	In the case where a Notified Claim is based upon a fact or event occurring after the Closing and giving rise or which may give rise to a Loss and which does not involve a Third
Party Claim (hereafter referred to as a “Direct Claim”): 

  

	 	(i)	 	the Seller shall have a period of 45 days following receipt of the 

  

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Direct Claim to notify the Purchaser of its opinion regarding the Direct Claim; if the Seller does not object the claim within said period of 45 days, the
claim shall be deemed to be agreed upon by the Seller; 
  

	 	(ii)	 	in the case where the Seller has objected (such objection being submitted together with documents, facts or events) to the grounds for the Direct Claim, in the absence of any
settlement between the Purchaser and the Seller which the parties undertake to favor, the Purchaser may take legal action against the Seller in connection with the Direct Claim (without prejudice to any judicial action that the Purchaser may take as
a matter of urgency through summary proceeding “référé” or otherwise). 

  

	13.7.5	 	Access to Information 

  

	 	13.7.5.1	 	The Purchaser shall ensure (and procure that the Company shall ensure) that (i) the Seller receives without undue delay after Seller’s request, all information and documents,
and (ii) the Seller may consult freely, during Business Days and normal working hours, and on reasonable notice, all relevant information or documents held by them in relation to the Notified Claim or having given rise, directly or indirectly, to
the Loss to which it relates and which is reasonably necessary to ensure an overall understanding of the conditions and circumstances of the Notified Claim. The Seller shall have the right to conduct all reasonable investigations in relation to the
acts, events or circumstances relating to the Loss (including the right to consult, copy or photocopy the management accounts (or excerpts thereof if deemed appropriate by the Purchaser), documents and other useful information).

  

	 	13.7.5.2	 	The Seller undertakes to keep confidential all information and documents which they may receive in the performance of this Agreement during the term hereof and the two years
thereafter. 

  

	13.7.6	 	Subrogations 

  
 In the event that the Seller has paid an indemnity in respect of a debt corresponding to a Third Party Claim, the Purchaser shall allow the Seller to take
action for its own account to recover such debt from the debtor provided that all such actions be reasonable with a view not to affect the corporate interest and the goodwill of the Companies. 
  

	13.7.7	 	Commencement of Proceedings 

  
 Any Notified Claim shall (if it has not been previously satisfied, settled or withdrawn) 
  

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 be deemed to be withdrawn if there has not been any exchange of correspondence or meeting between the Seller and the Purchaser in relation to such Notified Claim for more than six months, unless legal proceedings in respect of it have been
commenced between the Seller and the Purchaser. 
  

	13.8	 	Payment of Claims 

  

	13.8.1	 	Any sum payable by the Seller under Clause 13 of this Agreement shall be paid as follows: 

  

	 	–	 	in the absence of an objection by the Seller of a Direct Claim, within ten days after the expiration of the 45 day delay as referred to in paragraph 13.7.4.1 (i) above; or

  

	 	–	 	in the event of a legal challenge by the Seller of a Direct Claim or in the event of a Third Party Claim, on the date of an enforceable final award or court decision (with the
exception of a provisional order) with respect to the relevant claim; or 

  

	 	–	 	on the date on which the parties conclude a settlement agreement with respect to such Claim. 

  

	13.8.2	 	The amount of any payment payable under Clause 13 of this Agreement shall be increased to include interest on such sum at a rate per annum of EONIA plus 50 bp calculated for
the period running from the date when the Company or the Purchaser has effectively paid the third party(ies) (in the case of Third Party Claim) or the date when the Loss starts to be suffered (in the case of a Direct Claim), until the due date of
payment. In case of default of payment on said due date of payment, any such amount shall be increased to include interest from the date when such payment is due until the date of actual payment at a rate per annum of EONIA plus 150 bp. Such
interest shall accrue from day to day. 

  

	13.8.3	 	Upon Purchaser’s decision, any payment by the Seller under Clause 13 of this Agreement shall be regarded as a reduction of the Purchase Price or as the payment of an indemnity.

  

	
14	 	Environmental indemnity 

  

	14.1	 	Definitions 

  
 For the purpose of this Clause 14, the following terms have the meaning ascribed to them below: 
  
 “Asbestos” means any of the following minerals: crocidolite,
amosite, chrysotile, actinolite, anthophyllite and tremolite; 
  

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 “Audited Properties” means the properties listed in Schedule 14.1 (i.e. industrial properties for which final Phase 2 reports have been completed or for which Phase 1 reports have concluded that no Phase 2
investigation is required); 
  
 “Azur
Properties” means the sites occupied by Entities Carrying Out the T&D Activities which are the subject matter of the agreement dated 6 December 2002 between the Seller, Key Property Investments (Number six) and Key Property Investments
Limited 
  
 “Environmental Authorisations” means
all environmental permits, authorisations, licenses, agreements and approvals necessary to the conduct of the operations and businesses of the T&D Activities including those concerning the production, use, sale, distribution, storage, transport,
import, export, recycling or elimination of waste products or works or concerning their issuance or release in the environment; 
  
 “Environmental Expert” means an environmental expert appointed in accordance with Clause 14.4; 
  
 “Environmental Liabilities” means liabilities, damages,
losses, claims, expenses, costs, fines, payments and penalties suffered or incurred by the Purchaser or any of the Companies as a result of the following: 
  

	 	(i)	 	any Hazardous Substances caused to be present by the T&D Activities or by any other activity of any member of the Seller’s Group on or before the Closing Date in the air,
hard-standing, soil, sub-soil, sub-surface strata, surface water, groundwater or sub-surface water at, on or under any Property and any former Property (including any migration of such Hazardous Substances from the Properties (whether owned or
leased) and any former Property on or before the Closing Date); 

  

	 	(ii)	 	any exposure of any employee or former employee of the T&D Activities to Hazardous Substances (including Asbestos) on or before the Closing Date; 

  
 “Environmental Proceedings” means a criminal, civil,
judicial, regulatory or administrative proceeding, suit or action brought by a relevant authority or third party against the Purchaser or any of the Companies pursuant to Environmental Regulations; 
  
 “Environmental Regulations” means all or any laws (including
secondary legislation, directives, regulations, codes of practices which do not constitute mere recommendations, civil, criminal or administrative law and any order, decree or injunction) relating to the protection of the environment, or (insofar as
the same concerns exposure to Hazardous Substances) the protection of human health and safety including any such laws promulgated prior to the Closing Date which would 
  

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 give rise after the Closing Date to any change consisting of enabling the implementation thereof; in jurisdictions where no such regulations would exist, the Parties shall refer to ordinary and prudent management practice in the
jurisdiction in question; 
  
 “Hazardous
Substance” means any product, substance, chemical, material or waste (including Asbestos), whose presence, nature, quantity and/or concentration, use, processing, treatment, storage, disposal, transportation, spill, release or effect,
either by itself or in combination with other materials is either (i) potentially injurious to public health, safety, welfare or the environment or (ii) regulated, monitored or subject to reporting by any state or governmental or public body, agency
or authority; 
  
 “Identified
Properties”means the Properties listed in Schedule 14.2 (i.e. industrial properties for which no Phase 2 reports have been completed; 
  
 “Remedial Action” means any remedial works (including but not limited to any analysis and risk treatment) in relation to matters
described in paragraph (i) and (ii) of the definition of Environmental Liabilities set out above called for under any applicable Environmental Regulations (including those required (i) to investigate Hazardous Substances, (ii) bring the subject
Property into compliance with Environmental Regulations, (iii) to mitigate or eliminate risk of harm to human health or safety, (iv) to meet requirements of any governmental authority or (v) to settle any third party claims); 
  
 “Trigger Event” means: 
  

	 	(a)	 	any Environmental Liability incurred as a result of an enforceable order or injunction served by any relevant environmental authority or an enforceable court judgment, order or
award served on the Purchaser or any Company in relation to any civil (including any tribunal or arbitration), criminal, administrative or judicial proceeding, suit or claim brought or imposed by any relevant authority or any third party on or
following the Closing Date; or 

  

	 	(b)	 	any Environmental Liability which is settled, in accordance with clause 14.10 below, between the Purchaser or any Company and a third party, such settlements having been approved in
advance in writing by the Seller; such approval being not unreasonably withheld or delayed by the Seller. 

  

	14.2	 	Environmental representations  

  
 All the Seller’s representations set forth in this Clause 14 are true and accurate as at the date of this Agreement and shall be reiterated on the
Closing Date, as evidenced by the certificate to be delivered by the Seller to the Purchaser in accordance with Clause 7.2. 
  

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	 	(i)	 	The Entities Carrying Out the T&D Activities have all Environmental Authorisations. The Entities Carrying Out the T&D Activities have made such reports, filings and
declarations as may have been required in respect of the above in particular at the time of their having ceased to use sites with respect to which the Companies may incur an Environmental Liability. 

  
 The Seller is not aware of circumstances that would interfere with the
obtaining of any permit renewal or the issuance or modification required for any planned operations or facility expansions. 
  
 Save as described in the Existing Reports and save for any Remedial Actions which shall be recommended by Environmental Experts in accordance with Clause
14, no investment, including Remedial Actions, is required to comply with Environmental Regulations or Environmental Authorisations. 
  
 The Entities Carrying Out the T&D Activities have at all times strictly complied with Environmental Regulations (including any Environmental
Regulation relating to Asbestos or any other Hazardous Substance potentially injurious to public health and safety) or Environmental Authorisations. 
  
 During a three-year period prior to the date hereof, the Seller has received no written notice of any civil, criminal, regulatory or administrative
action, claim or suit alleging the violation of Environmental Regulations or Environmental Authorisations. During a three-year period prior to the date hereof, the Seller has received no written notice that either a governmental authority is
intending to revoke or suspend any Environmental Authorisation to materially amend any Environmental Authorisation which is required to enable the continued operation of the T&D Activities. 
  

	 	(ii)	 	The Entities Carrying Out the T&D Activities have always complied, in all material respects, with Environmental Regulations in particular applicable to the T&D Activities
and to the sites upon which the T&D Activities were or have been operated or which were or have been owned or used by the Entities Carrying Out the T&D Activities. 

  
 There have not been any prohibitions or injunctions as regards Environmental Regulations which would limit the completion
of the transaction contemplated in this Agreement. 
  

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	 	(iii)	 	The Entities Carrying Out the T&D Activities have not incurred any Environmental Liability. In particular: 

  

	 	–	 	none of the Entities Carrying Out the T&D Activities has handled, recycled, imported, dumped or preserved any waste resulting from any product, packaging, process or activity
whatsoever in breach of any Environmental Regulations or Environmental Authorisations 

  

	 	–	 	none of the Properties owned, occupied or held by any of the Entities Carrying Out the T&D Activities have released any Hazardous Substance in the environment or are or have
been subject to any contamination of the environment prohibited by any Environmental Regulation and none of the former Properties have released any Hazardous Substance in breach of Environmental Regulations during their period of ownership,
operation or holding by any of the Entities Carrying Out the T&D Activities; 

  

	 	–	 	none of the Entities Carrying Out the T&D Activities nor any of their predecessors in interest (i.e. persons or entities of which an Entity carrying out the T&D Activities
is a successor or that has previously used Properties) has been identified as a potentially responsible party with respect to, or received a request for information pursuant to, any Environmental Regulation related to any contaminated or previously
contaminated Properties or former Properties; 

  

	 	–	 	none of the Entities Carrying Out the T&D Activities nor any of their predecessors has been requested to indemnify another person or contribute towards the monitoring,
investigation or clean-up costs of any contaminated or previously contaminated site, Properties or former Property. 

  

	 	(iv)	 	There are no pending or threatened claims, actions or proceedings arising under Environmental Regulations with respect to any Properties owned, occupied or held by any of the
Entities Carrying Out the T&D Activities nor, to the Sellers’ knowledge, does any basis for such claim, action or proceedings exist. 

  
 The Entities Carrying Out the T&D Activities are not subject to any order, decree, injunction, directive or so far as the Seller is aware to any
investigation by any public entity or to any indemnity, agreement or other obligation to any third party relating to an Environmental Liability. 
  

	14.3	 	Certain Environmental Liabilities 

  
 Schedule 14.3 (1) sets forth the list of the Properties with respect to which environmental studies have been carried out during the last three
years preceding the Closing Date, the Seller having delivered prior to 15 September 2003 to the Purchaser a copy of the reports issued pursuant to such environmental studies (the “Existing Reports”).  
  

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	14.4	 	Appointment of Environmental Expert 

  
 The following shall apply to the appointment of any Environmental Expert appointed under this Clause 14: 
  

	 	(a)	 	The Purchaser shall serve a notice to the Seller specifying the name of the expert he proposes to appoint among the list of environmental experts set forth in Schedule 14.4
(1). If the Seller does not object to the appointment of the expert proposed by the Purchaser within 15 days of such notice, such expert shall be deemed to be appointed by the Parties. Should the Parties fail to reach an agreement on the name of
the expert within said 15-day period, the Environmental Expert shall be nominated on the application of either of the Parties by the President of the Tribunal de Commerce de Paris acting in summary proceedings (both parties being duly heard) among
the list of environmental experts set forth in Schedule 14.4 (1). 

  

	 	(b)	 	the procedure of the Environmental Expert shall: 

  

	 	–	 	give the Parties a reasonable opportunity to make written and oral representations; 

  

	 	–	 	require that the Parties supply each other with a copy of any written representations at the same time as they are made to the Environmental Expert; 

  

	 	–	 	permit each Party to be present while oral submissions are being made by any other party; 

  

	 	(c)	 	The scope of the assignment of the Environmental Expert shall be based on the principles set forth in Schedule 14.4 (2) and the Parties will co-operate to negotiate the fees
of the Environmental Expert prior to his appointment; 

  

	 	(d)	 	the Parties shall and shall cause their respective Affiliated Companies to co-operate with the Environmental Expert and comply with its reasonable requests made in connection with
the carrying out of its duties under his assignment. 

  

	 	(e)	 	in all cases, the determination by an Environmental Expert of any matter falling within its assignment shall be final and binding on the Parties save in the event of manifest error
(“erreur grossière”). 

  

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	14.5	 	Investigation and Environmental Audit of Identified Properties 

  
 The Parties hereby agree that a further investigation of any Identified Property may be conducted by the Environmental Expert within the three years
following the Closing Date. Should the Purchaser elect to perform further investigation pursuant to this Clause 14.5 with respect to any Identified Property: 
  

	 	(a)	 	The Environmental Expert shall prepare and deliver his report no later than four months from its appointment to each Party. Such report shall determine, in relation to the relevant
Property: 

  

	 	–	 	whether all conditions are fulfilled for any Environmental Authorisation applying to such Property continuing to be maintained; 

  

	 	–	 	whether any Hazardous Substance has been released into the environment and whether the relevant Property is subject to any contamination of the environment regulated by any
Environmental Regulation; or 

  

	 	–	 	whether Remedial Action need to be taken and the timing thereof; if Remedial Action needs to be taken immediately, the Environmental Expert shall assess the anticipated costs of
such Remedial Actions; 

  

	 	(b)	 	The fees of the Environmental Expert referred to in paragraph (a) above shall be equally shared between the Seller and the Purchaser. 

  

	 	(c)	 	Should the Purchaser elect to undertake any Remedial Action which the Environmental Expert has concluded is necessary, it shall be conducted, within a reasonable time period, in
accordance with the recommendation of the Environmental Expert, by persons unconnected to the Environmental Expert and a separate Environmental Expert shall be appointed, the fees of whom shall be shared between the Seller and the Purchaser in
accordance with Clause 14.8.1 (ii), in order to determine whether the corresponding work, once carried out by the Purchaser or the relevant Associated Company, complies with the recommendations of the first Environmental Expert.

  

	14.6	 	Environmental Audit of Audited Properties 

  
 The Parties agree that recommendations in the Existing Reports relating to Audited Properties, will be followed within a reasonable time period,and if any
Remedial Action is necessary as a result of following such recommendations will be evaluated by a separate Environmental Expert in order to determine whether the corresponding work comply with the recommendations of the environmental report.

  

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 The fees of this Environmental Expert will be shared between the Seller and the Purchaser in accordance with Clause 14.8.1 (ii). 
  
 The Parties hereby agree that further investigation for any Audited Property may be conducted by an Environmental Expert within the three years following
the Closing Date. Should the Purchaser elect to perform an environmental audit pursuant to this Clause 14.6 with respect to any Audited Property: 
  

	 	(a)	 	the Environmental Expert shall determine, in relation to the relevant Property and taking into account any Existing Report relating to such Property: 

  

	 	–	 	whether all conditions are fulfilled for any Environmental Authorisation applying to such Property continuing to be maintained; 

  

	 	–	 	whether any Hazardous Substance has been released into the environment and whether such Property is subject to any contamination of the environment prohibited by any Environmental
Regulation; and 

  

	 	–	 	whether Remedial Action need to be taken and the timing thereof ; if Remedial Action need to be taken immediately, the Environmental Expert shall assess the anticipated costs of
such Remedial Actions); 

  

	 	(b)	 	the Environmental Expert shall prepare and deliver his report no later than four months from its appointment to each Party; in the event where the Environmental Expert has concluded
that any Remedial Action is to be taken such work shall, if undertaken, be conducted in accordance with the recommendations of the Environmental Expert and be conducted within a reasonable time period by persons unconnected with the Environmental
Expert and a separate Environmental Expert shall be appointed, the fees of whom shall be shared between the Seller and the Purchaser in accordance with Clause 14.8.1 (ii), in order to determine whether the corresponding work, once carried out by the
Purchaser or the relevant Associated Company, complies with the recommendations of the first Environmental Expert; 

  

	 	(c)	 	The fees of first Environmental Expert appointed pursuant to this Clause 14.6 shall be borne by the Purchaser. 

  

	14.7	 	Indemnification 

  
 Notwithstanding any disclosure made by the Seller to the Purchaser prior to the conclusion of this Agreement or in this Agreement, the Seller shall
indemnify and keep the Purchaser and the Companies harmless against any Loss suffered or incurred by the Companies or any of them as a result of: 
  

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	 	(i)	 	the occurrence of a Trigger Event; or 

  

	 	(ii)	 	any Remedial Action to be taken whose cause or origin has occurred prior to the Closing Date and which is either determined to be necessary by an Environmental Expert appointed
pursuant to this Clause 14 with respect to any Identified Property or in accordance with an Existing Report with respect to any Audited Property, or is required by a relevant authority lawfully exercising its powers under Environmental Regulations
(and in relevant cases the Remedial Action being undertaken in accordance with the recommendations of the relevant Environmental Expert as to timing and any prior monitoring of environmental conditions and in all cases so as to ensure strict
compliance with Environmental Regulations); or 

  

	 	(iii)	 	any representation of the Seller pursuant to Clause 14.2 being untrue, inaccurate or incomplete, provided that the Purchaser shall not be entitled to claim indemnification under
this paragraph (iii) to the extent that it is able to pursue Remedial Action and obtain indemnification therefore under paragraph (ii) above. 

  

	14.8	 	Establishment of liability etc. 

  

	14.8.1	 	The Parties agree that with respect to liabilities of the Seller under Clause 14.7: 

  

	 	(i)	 	the Seller shall not be liable under Clause 14 unless the aggregate amount of the costs thereof exceeds Euros 12 Millions, in which case the Seller’s liability pursuant to this
Clause 14 shall only apply to the excess on said amount of Euros 12 Millions; 

  

	 	(ii)	 	the cost of the Remedial Actions shall be shared by the Seller and the Purchaser as follows : 80% of such cost being allocated to the Seller and 20% to the Purchaser;

  

	 	(iii)	 	the Purchaser may elect that the Seller pays the relevant Company the anticipated costs of any Remedial Action prescribed pursuant to the environmental audits referred to in Clauses
14.5 and 14.6 on a periodic basis in advance as such costs are incurred. 

  

	14.8.2	 	The aggregate amount of the sums paid by the Seller under this Clause 14 shall not exceed Euro 250,000,000, with the understanding that such ceiling is stipulated in addition to any
specific ceiling applying, as the case may be, to any other indemnification provision in this Agreement. 

  
 The Parties further agree that the liability of the Seller under this Clause shall not be 
  

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 subject to any maximum amount as regards any injury arising from exposure to Asbestos. 
  

	14.8.3	 	Any Claim made by the Purchaser under this Clause 14 shall be effective if made prior to the expiration of a 10-year term as from the Closing Date save that Claims in connection
with the exposure of the employees to Asbestos shall be effective if made prior to the expiration of a 20-year term as from the Closing Date. 

  

	14.8.4	 	The provisions of Clauses 13.2 and 13.8 shall apply to any claim made by the Purchaser under this Clause 14. 

  

	14.8.5	 	The Seller shall not be liable under this Clause 14 to the extent that any Loss arises from or is increased by: 

  

	 	(a)	 	except as provided for under this Clause 14, any intentional act of the Purchaser or any Company in circumstances where the relevant person knew that such intentional act would
directly cause or increase such Loss; 

  

	 	(b)	 	any site investigation of any of the Properties conducted after the Closing Date (i) other than as provided for under this Clause 14, (ii) for investigations made by the Seller on
Audited Properties, or (iii) otherwise as notified in advance to the Seller and required by law; 

  

	 	(c)	 	any change of use of or at any Property after the Closing Date with the exception of the sites where the decision of change of use was decided or planned prior to the Closing Date;

  

	 	(d)	 	any change in any applicable Environmental Regulations after the Closing Date (except for any change which consists only of enabling legislation implementing any Environmental
Regulation which had been promulgated prior to the Closing Date). 

  

	14.8.6	 	If any partial or total site closure or cessation is decided upon by the Purchaser or any Company, the following shall apply: 

  

	 	(a)	 	the Seller’s liability (if any) under Clause 14 shall remain unaffected, except that such liability shall be reduced to reflect financial costs resulting from any acceleration
of Remedial Action which acceleration is necessary because of such site closure or cessation; 

  

	 	(b)	 	the Seller shall not be liable for any Remedial Action which is necessary only because the intended future use of the Property is different from its use at the Closing Date,

  
 [*] 
  

	 	

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	14.9	 	Notice of claims to the Seller 

  

	14.9.1	 	If the Purchaser or any Company obtains knowledge of sufficient facts which may give rise to a claim under this Clause 14 then that person shall: 

  

	 	(a)	 	inform the Seller thereof as soon as possible; 

  

	 	(b)	 	ensure that the Seller shall be given access during normal working hours to such information, personnel, premises, documents and records relating to the respective environmental
matter as the Seller may reasonably request subject to appropriate arrangements being made to maintain commercial confidentiality and privilege; 

  

	 	(c)	 	promptly provide the Seller with any relevant reports or documents together with any cost estimates prepared in connection with the particular claim; and 

 

	 	(d)	 	prior to taking any steps which could result in incurring any material costs, notify the Seller and take or refrain from taking such action as the Seller shall reasonably request at
the Seller’s cost in relation to such matter. 

  
 14.10    Conduct of Environmental Proceedings and Remedial Action 
  

	14.10.1	 	If Environmental Proceedings and/or any Remedial Action result from any matter to which this Clause 14 applies, the Purchaser or the relevant Company shall, with the Seller’s
consent which shall not be unreasonably withheld or delayed and subject to Clause 14.10.2 and 14.10.3 below, have conduct of such Environmental Proceedings and/or Remedial Action. 

  

	14.10.2	 	The Seller (or any other person nominated by it) shall have the right at any time to assume conduct of all or any part of any Environmental Proceedings and/or any Remedial Action
(including any negotiations or settlement with any relevant authority or third party before or after the lodging of any formal action, suit, claim or proceeding) which gives rise or may give rise to a claim under this Clause. If requested by the
Seller, the Purchaser or the relevant Company shall at no cost to itself provide all such co-operation required by the Seller, its nominee or their legal advisers in contesting the Environmental Proceedings and/or undertaking any Remedial Action and
if appropriate in making any counterclaim or any cross complaint against any person with respect to the subject matter of the Environmental Proceedings. 

  

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	14.10.3	 	If the Purchaser or any Company has the conduct of any Environmental Proceedings and/or Remedial Action pursuant to Clause 14.10.1 above, it shall take all reasonable measures to
ensure in relation to such Environmental Proceedings and/or Remedial Action that (subject to appropriate arrangements being possible to maintain commercial confidentiality and privilege): 

  

	 	(a)	 	reasonably frequent reports (in reasonable details) shall be provided to the Seller regarding the progress of such Environmental Proceedings and/or Remedial Action;

  

	 	(b)	 	there shall be reasonable advance consultation with the Seller in relation to such Environmental Proceedings and/or Remedial Action; 

  

	 	(c)	 	the Seller shall where reasonable be allowed to be involved in discussions with any relevant consultants or contractors concerning the scope, nature and extent of any Remedial
Action to be carried out and to attend any meetings with such consultants or contractors; and 

  

	 	(d)	 	the Seller shall be allowed a reasonable opportunity to review and comment in advance (such reasonable comment to be taken into account) on formal documents to be prepared in
relation to the Environmental Proceedings and/or the proposals, designs and costs for the carrying out of any Remedial Action. 

  

	14.10.4	 	The Purchaser shall and shall procure that each Company shall: 

  

	 	(a)	 	make no admission of liability, agreement, settlement or compromise in relation to any Environmental Proceeding and/or Remedial Action without the prior written consent of the
Seller and take all reasonable action to mitigate any Environmental Liabilities suffered by it. and/or take all steps to recover any expenses, costs, claims, losses, liabilities, damages, fines, payments and penalties from any applicable Third
Party. 

  

	 	(b)	 	act so as not to prejudice any right of recovery of the Seller or any member of the Seller’s Group against any applicable third party in respect of which right of recovery the
Purchaser has been made aware. In the case of the Azur Properties, the Purchaser’s obligation in this regard shall be limited to ensuring that the Seller is given reasonable notice of any site investigations or works such that he is able to
notify the relevant matter to the owner of the Azur Properties and the Purchaser will consider the views and requirements of the Seller concerning the conduct and scope of such investigations or works but the Purchaser shall not be liable for the
consequences of any decision made as a result of such consultation. 

  

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15	 	UK Pensions 

  

	15.1	 	Interpretation 

  
 In this Clause 15, the following terms have the meanings ascribed to them below: 
  
 “1989 Act” means the Electricity Act 1989. 
  
 “1990 Regulations” means the Electricity
(Protected Persons) (England and Wales) Pension Regulations 1990 or the Electricity (Protected Persons) (Scotland) Pension Regulations 1990 and shall mean either or both as the context requires. 
  
 “Accounting Period” has the meaning given in
the Income and Corporation Taxes Act 1988. 
  
 “Actuary” means a Fellow of the Institute of Actuaries or a Fellow of the Faculty of Actuaries in Scotland. 
  
 “Actuary’s Letter” means the letter from the Seller’s Actuary to the Purchaser’s Actuary dated 17 September
2003 a copy of which is Schedule 15.1 Part A and the definitions used therein shall have the same meanings when used in this Clause 15. 
  
 “ALSTOM Scheme” means the ALSTOM Pension Scheme established by a Definitive Trust Deed between ALSTOM UK Ltd and ALSTOM
Pension Trust Limited dated 22 July 1998. 
  
 “ALSTOM Secured Unapproved Pension Scheme” means the pension scheme established by a Trust Deed and Rules between ALSTOM Limited and ALSTOM Trust Limited dated 30 September 2002. 
  
 “Benefits” means pensions, allowances, lump sums or other
like benefits payable on retirement or on death. 
  
 “Consenting Members” means those Protected Employees who join the Purchaser’s Scheme on the Closing Date and who request a transfer of their rights accrued under the ALSTOM Scheme to the Purchaser’s
Scheme using the form of consent described in Clause 15.3 (ii). 
  
 “Deemed Protected Employees” means those Member Employees who were members of the Electricity Supply Pension Scheme and would have been protected under the 1990 Regulations if their membership of that scheme
had pre-dated the Transfer Date (as defined in the 1990 Regulations) appearing on the list at Schedule 15.1 Part B. 
  

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 “Employees” means the employees carrying out the T&D Activities whose employment will transfer to the Purchaser’s UK Subsidiary at the Closing Date. 
  
 “exempt approved scheme” has the same meaning
as in Chapter I Part XIV Income and Corporation Taxes Act 1988 and “exempt approved” shall be construed accordingly. 
  
 “Group Relief” has the meaning given in the Income and Corporation Taxes Act 1988. 
  
 “Inland Revenue” means the Commissioners of
Inland Revenue. 
  
 “Manweb Protected
Employees” means the Member Employees appearing on the list at Schedule 15.1 Part B. 
  
 “Member Employees” means those Employees who are accruing benefits under the ALSTOM Scheme at the Closing Date. 

 
 “Norweb Protected Employees” means the
Member Employees appearing on the list at Schedule 15.1 Part B. 
  
 “Payment Date” means the date 7 days after the later of (i) the date on which the Transfer Amount is determined pursuant to the Actuary’s Letter or (ii) the date on which the following conditions are
satisfied: 
  

	 	·	 	the Inland Revenue has consented to the payment of the Transfer Amount; and 

  

	 	·	 	the Purchaser has complied with all its obligations in this Schedule which fall to be complied with before the Payment Date. 

  
 “Pension Arrangement” means an agreement, arrangement,
custom or practice (whether legally enforceable or not) for the payment of or contribution towards any Benefits. 
  
 “Protected Employees” means those Member Employees who are the Norweb Protected Employees, the Manweb Protected Employees,
the Scottish Power Protected Employees and the Deemed Protected Employees. 
  
 “Purchaser’s Actuary” means Mike Hammer of Hewitt Bacon & Woodrow, St Olaf House, London SE1 2PE or such other Actuary as the Purchaser shall appoint for the purpose of this
Clause 15. 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 “Purchaser’s Scheme” means the scheme (or schemes) to be nominated in accordance with Clause 15.3 (i). Where the context requires, “Purchaser’s Scheme” includes its trustees. 
  
 “Purchaser’s UK Subsidiary” means the Purchaser’s
UK subsidiary company that is the principal employer of the Purchaser’s Scheme. 
  
 “Relevant Period” means the whole period of time comprising the Accounting Period of the Purchaser’s UK Subsidiary current at the Payment Date and each of its subsequent four Accounting Periods.

  
 “Schemes” means the ALSTOM Scheme and the
ALSTOM Secured Unapproved Pension Scheme. 
  
 “Scottish
Power Protected Employees” means the Member Employees appearing on the list at Schedule 15.1 Part B. 
  
 “Seller’s Actuary” means Andrew Corvesor of Hewitt Bacon & Woodrow, Prospect House, Abbey View, St Albans, Hertfordshire or such
other Actuary as the Seller shall appoint for the purpose of this Clause 15. 
  
 “SONIA”: means in relation to any amount in Sterling on which interest for a given period is to accrue, the daily percentage rate equal to the offered quotation which appears on the page of the
Telerate Screen which displays an average rate for the deposits in Sterling (presently page 3937) at or about 5.00 pm (London time) or, if such page or such service shall cease to be available, such other page or such service for the purpose of
displaying an average rate for the Sterling as the Purchaser shall select. 
  
 “Specified Companies” means ALSTOM T&D Distribution Switchgear Ltd, ALSTOM T&D Power Electronics International Ltd, GEC ALSTOM Switchgear Ltd, ALSTOM T&D HVDC India Ltd, ALSTOM T&D
Power Electronics Systems Ltd, ALSTOM T&D Spr International Ltd, ALSTOM T&D Systems Ltd and Long & Crawford Ltd. 
  
 “Tax Benefit” means in relation to any Accounting Period within the Relevant Period the amount by which the Purchaser’s UK
Subsidiary’s liability (or the liability of any other company to which the Purchaser’s UK Subsidiary may from time to time surrender Group Relief arising in consequence of the Purchaser’s UK Subsidiary’s payment to the
Purchaser’s Scheme under Clause 15.3(xii)) to pay corporation tax is reduced and/or the amount of any repayment of corporation tax to which the Purchaser’s UK Subsidiary (or any such company) is entitled, which, in either case, arises as a
result of the contribution referred to in Clause 15.3 (xii). 
  

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 “Transfer Amount” has the meaning given to it in the Actuary’s Letter. 
  

	15.2	 	Representations 

  

	 	(i)	 	The provisions of Clause 12.1 shall apply to this Clause 15.2. 

  

	 	(ii)	 	The Seller hereby represents as follows: 

  

	 	(a)	 	None of the Specified Companies has ever had any employees. 

  

	 	(b)	 	Other than the Schemes the Seller’s Group has no Pension Arrangement in operation for the benefit of any of the Employees or for the benefit of any dependants of Employees.

  

	 	(c)	 	All material details of the Schemes have been given to the Purchaser in the form of complete and correct copies of: 

  
 in relation to the ALSTOM Scheme: 
  

	 	•	 	all trust deeds and rules governing or relating to calculation of benefits for Protected Employees; 

  

	 	•	 	all current booklets, announcements and other explanatory literature issued to the Protected Employees; 

  

	 	•	 	a list of all Employees who are members of each of the Schemes, as at 15 September 2003, together with all particulars of them necessary to establish the benefits payable or
contingently payable to or in respect of them under the Schemes; 

  

	 	•	 	a list of all Employees who will be eligible to become Protected Employees upon the satisfaction of any conditions of eligibility; and 

  

	 	•	 	a list of all contributions payable to each of the Schemes and the basis on which they are calculated. 

  
 In the period between 15 September 2003 and the Closing Date and subject to the Proviso, names may be added to, or deleted
from, the list of Employees who are members of each of the Schemes. 
  
 Provided that no change shall be made to the list without the agreement of both the Seller and the Purchaser. 
  

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	 	(d)	 	There is no obligation to provide benefits under, or make contributions to, the Schemes except as revealed in the documents provided to the Purchaser. 

  

	15.3    	 	Purchaser’s and Seller’s Obligations 

  

	 	(i)	 	Within 28 days after the date hereof, the Purchaser must provide to the Seller particulars of the Purchaser’s Scheme. The Purchaser’s Scheme will:

  

	 	(a)	 	be an exempt approved scheme or capable of being exempt approved; 

  

	 	(b)	 	satisfy the requirements for either alternative schemes or the Pension Scheme (as both terms are defined in the 1990 Regulations) in respect of the benefits to be provided to the
Protected Employees; and 

  

	 	(c)	 	be a contracted-out scheme capable of accepting liability to provide guaranteed minimum pensions and section 9(2B) rights (both as defined in the Pension Schemes Act 1993) from the
ALSTOM Scheme in respect of the Consenting Members. 

  
 Subject to the receipt of the whole of the Transfer Amount the Purchaser’s Scheme will provide benefits in respect of the Consenting Members’ pensionable service before the Closing Date (including any credited pensionable service
which counts as Pensionable Service in the ALSTOM Scheme) which, as agreed by the Purchaser’s Actuary and the Seller’s Actuary (or in default of agreement as settled under Clause 15.3 (xv)), satisfy the requirements of the 1990
Regulations. 
  

	 	(ii)	 	Within 45 days after the date hereof the Purchaser must provide to the Seller notices to the Member Employees offering membership of the Purchaser’s Scheme for future service
on and from the Closing Date (the “Notices”), together with a list of the Member Employees to whom each Notice should be provided. 

  
 The Notice to be provided to the Protected Employees will: 
  

	 	(a)	 	explain the options available in respect of their accrued rights; 

  

	 	(b)	 	state that Purchaser’s Scheme is either an alternative scheme, as defined in the 1990 Regulations, or is a new section within the Electricity Supply Pension Scheme; and

  

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	 	(c)	 	include a form of consent, to be approved in writing in advance by the ALSTOM Scheme, such approval not to be unreasonably withheld, for the Protected Employees to consent to a
transfer from the ALSTOM Scheme to the Purchaser’s Scheme in respect of their accrued rights under the ALSTOM Scheme. The form of consent shall contain a discharge in favour of the trustees of the ALSTOM Scheme. 

  
 Within 7 days of receipt of the Notices the Seller must issue them to the
Employees in accordance with the reasonable instructions provided by the Purchaser under this Clause 15.3 (ii). 
  

	 	(iii)	 	The Purchaser acknowledges that the pension benefits of the Protected Employees in the Seller’s Scheme have statutory protection under the 1989 Act and the 1990 Regulations and
agrees that, for as long as and to the extent that any Protected Employee who joins the Purchaser’s Scheme on or after the Closing Date has protected person status for the purposes of the 1989 Act and the 1990 Regulations, the Purchaser’s
Scheme shall comply with the requirements imposed on alternative schemes (as defined for the purposes of the 1989 Act in the 1990 Regulations) in respect of that Protected Employee. The Purchaser shall ensure that the Protected Employees are
provided with all benefits as may be required by the 1989 Act and the 1990 Regulations and undertakes to the Seller that it shall at all times provide those benefits whether through the Purchaser’s Scheme or otherwise. 

 

	 	(iv)	 	If the employment of any of the Manweb Protected Employees and / or the Scottish Power Protected Employees shall at any time in the future be transferred to another party (the
“Transferee”), then the Purchaser shall: 

  

	 	(a)	 	impose upon the transferee an obligation to provide the Protected Employees concerned with such pension and other benefits as required by the 1989 Act and the 1990 Regulations;

  

	 	(b)	 	ensure that the Transferee enters into a legally binding undertaking with the Purchaser and Scottish Power UK plc to provide such benefits and shall procure that the Transferee
provides Scottish Power UK plc directly with a legally binding undertaking to procure the obligations under Clauses 15.3 (iii) to (vi) inclusive will be entered into by any subsequent Transferee; and 

  

	 	(c)	 	procure that the Transferee provides Scottish Power UK plc with an indemnity in identical terms to that contained in Clause 15.3 (vi) below save that references to the Seller and
the Seller’s Scheme shall be replaced by references to Scottish Power UK plc and its pension schemes. 

  

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	(v)	 	The Purchaser: 

  

	 	(a)	 	shall provide Scottish Power UK plc with copies of every actuarial valuation and review and trustee reports and accounts produced after the Closing Date in respect of each
Purchaser’s Scheme in which Protected Employees are members and in respect of any other scheme or arrangement provided to secure benefits for Protected Employees under the 1990 Regulations; 

  

	 	(b)	 	shall impose upon the Transferee the obligations set out in Clause 15.3(v)(a); and 

  

	 	(c)	 	shall ensure that the Transferee enters into a legally binding undertaking with the Purchaser and Scottish Power UK plc to fulfil the obligations set out in Clause 15.3(v)(a).

  

	(vi)	 	Excluding matters in respect of which the Seller indemnifies the Purchaser under Clause 15.4 below, the Purchaser shall indemnify the Seller against all liability, damage, damages,
claim, loss, charge, penalty, reasonable cost or expense (including legal expenses) of whatever nature which the Seller and / or the ALSTOM Scheme may after the Closing Date sustain, incur or pay arising out of or in connection with any claim or
proceeding by or in respect of any Protected Employee in relation to the provision of or failure to provide any retirement and death benefits including, without prejudice to the generality of the foregoing any liability attributable to
non-compliance with the 1989 Act or the 1990 Regulations. 

  

	(vii)	 	The Seller undertakes that from the date hereof no improvement in benefits or change in the percentage rate of members’ contributions or in the type of earnings on which such
contributions are paid which may be made under the ALSTOM Scheme or change in benefits under the ALSTOM Secured Unapproved Pension Scheme after the date of this Agreement will apply to the Member Employees. 

  

	(viii)	 	In relation to the Member Employees and subject to the Proviso the Seller shall use reasonable endeavours to procure that, from the date hereof, the Principal Employer or the
trustees of the ALSTOM Scheme or of the ALSTOM Secured Unapproved Pension Scheme shall not up to and including the Payment Date: 

  

	 	(a)	 	make any announcements arising out of the provisions of this Schedule or referring to the ALSTOM Scheme to the Member Employees without the prior written approval of the Purchaser
(such approval not be unreasonably withheld or delayed); or 

  

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	 	(b)	 	do or omit any action which would affect the accrual of the benefits of the Member Employees under the ALSTOM Scheme or which would adversely affect the amount of the Transfer
Amount; 

  
 Provided that the Seller shall be
entitled to make any changes to the ALSTOM Scheme or the ALSTOM Secured Unapproved Pension Scheme required by law. 
  

	(ix)	 	The Purchaser shall within 7 days after the Closing Date give to the ALSTOM Scheme the completed consent forms referred to in Clause 15.3 (ii) above. 

  

	(x)	 	The Seller shall procure that the Seller’s Actuary will within 90 days of the Closing Date calculate the Transfer Amount for each Consenting Member on the basis of the method
and assumptions set out in the Actuary’s Letter. 

  

	(xi)	 	The Seller shall procure that the Seller’s Actuary will within 97 days of the Closing Date supply to the Purchaser’s Actuary his calculation of the Transfer Amount and
such information as the Purchaser’s Actuary shall reasonably require in order to agree those calculations are mathematically correct and in accordance with the terms of the Actuary’s Letter. 

  

	(xii)	 	The Seller shall use its reasonable endeavours to procure that the ALSTOM Scheme pays to the Purchaser’s Scheme on the Payment Date such assets as may be agreed before the
Payment Date between the ALSTOM Scheme and the Purchaser’s Scheme, or in default of such agreement, cash (the “Target Sum”) equal in value to the Transfer Amount. 

  
 The assets (if any) to be transferred from the ALSTOM Scheme shall be valued
at the mid-market price at the close of business on the relevant Stock Exchange two business days before the Payment Date. 
  
 If the total amount which shall actually have been transferred to the Purchaser’s Scheme by the ALSTOM Scheme on the Payment Date (the
“Paid Sum”) is less than the Target Sum then a sum (the “Shortfall”) shall be paid by the Seller to the Purchaser (and such payment shall be an adjustment to the Purchase Price). The Shortfall shall be
calculated by reference to: the aggregate of (i) the difference between the Paid Sum and the Target Sum and (ii) interest accrued on the difference between the Paid Sum and the Target Sum in respect of any period during which any part of the Target
Sum remains unpaid after the Payment Date, less any part of the Target Sum and the interest accrued thereon which is paid by the Scheme to the Purchaser’s Scheme on or after the Payment Date. For the purpose of this Clause 15.3 (xii), interest
shall be calculated at a rate per annum of SONIA plus 50 bp. 
  

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 The Purchaser shall procure that an amount equal to the Shortfall is paid into the Purchaser’s Scheme by the Purchaser’s UK Subsidiary within 14 days of the payment of the Shortfall by the Seller. 
  
 If the Seller pays to the Purchaser any amount under this Clause 15.3 (xii):

  

	 	-	 	the Purchaser shall take all reasonable steps to obtain the maximum Tax Benefit available as a consequence of a payment being made to the Purchaser’s Scheme under this Clause
15.3(xii); 

  

	 	-	 	the Purchaser shall provide to the Seller within nine months after the end of each Accounting Period within the Relevant Period a statement showing the Tax Benefit obtained in such
Accounting Period with sufficient details to show how that Tax Benefit has been obtained; 

  

	 	-	 	the Purchaser shall be entitled to provide the Seller with a certificate from the auditors of each company which enjoys part of the Tax Benefit, provided that the certificate (or
certificates) confirms the whole of such Tax benefit obtained in each Accounting Period within the Relevant Period. In the absence of manifest error, any auditor’s certificate(s) provided under this Clause 15.3 (xii) shall be final as to the
amount of Tax Benefit obtained; and 

  

	 	-	 	if any Tax Benefit is obtained then the Purchaser shall, on the day falling nine months and one day after the end of that relevant Accounting Period, repay to the Seller (by way of
adjustment to the Purchase Price) an amount equal to the Tax Benefit obtained in respect of that Accounting Period. 

  

	(xiii)	 	If a benefit becomes payable by the Purchaser’s Scheme in respect of any of the Consenting Members on or after the Closing Date but before the Payment Date, the Seller shall
use all reasonable endeavours to procure that the ALSTOM Scheme will, if requested by the Purchaser’s Scheme, transfer to the Purchaser’s Scheme on or before the date when the benefit is payable, assets at least equal in value to the
Consenting Member’s cash equivalent (as defined in the Pension Schemes Act 1993 and determined by the Actuary to the ALSTOM Scheme). If assets are transferred to the Purchaser’s Scheme pursuant to this Clause 15.3 (xiii), the Transfer
Amount shall be reduced by the value of the assets so transferred, such value to be adjusted in accordance with the Actuary’s Letter in respect of the period from and including the date on which the assets are so transferred up to but excluding
the Payment Date. 

  

	(xiv)	 	The Seller shall procure that on the Payment Date the ALSTOM Scheme shall transfer to the Purchaser’s Scheme any assets representing additional voluntary contributions paid to
the ALSTOM Scheme by the Consenting Members and 

  

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investment returns thereon other than any additional voluntary contributions in respect of which full value has been given in calculating the Transfer Amount
under Clause 15.3 (x). 

  

	 	(xv)	 	If the Purchaser’s Actuary notifies the Seller’s Actuary that he does not agree the amount of the Transfer Amount within 28 days of receiving all the information requested
by the Purchaser’s Actuary under Clause 15.3 (xi) the Actuaries shall attempt to reach agreement as to the Transfer Amount but if no such agreement is reached within 28 days of the Purchaser’s Actuary notifying his original disagreement
the matter may be referred upon the application of either the Seller or the Purchaser to an independent actuary to be appointed and to act in accordance with this Clause 15.3 (xv). 

  
 If a reference is made to an independent actuary under Clause 15.3 (i) or
under this Clause 15.3 (xv) the matter shall be referred to and determined by an independent actuary appointed by the President for the time being of the Institute of Actuaries on the application of either the Seller or the Purchaser which actuary
shall determine the Transfer Amount in accordance with this Clause 15.3 (including the Actuary’s Letter) acting as an expert and not as an arbitrator whose decision shall be final and binding and whose expenses shall be borne as he directs.

  

	 	(xvi)	 	The Purchaser shall, before the Closing Date, enter into a legally binding agreement with Scottish Power UK Plc on identical terms to Clause 15.3(vi) save that references to the
Seller shall be replaced by references to Scottish Power UK plc and references to the ALSTOM Scheme shall be replaced by references to Scottish Power UK plc’s pension schemes. 

  

	15.4	 	Pension Indemnification 

  

	 	(i)	 	The Seller shall indemnify the Purchaser against all losses, actions, proceedings, costs, claims, damages and expenses brought or made against or incurred by the Purchaser or any of
the Companies or the Purchaser’s Scheme (including, without limitation, any additional contributions payable to the Purchaser’s Scheme) insofar as the same arise from: 

  

	 	-	 	the Purchaser’s Scheme being required to provide increased benefits in respect of any pensionable service of Consenting Members accruing between 17th May 1990 and the Closing
Date in order that such benefits are provided on an equal basis for members of both sexes but excluding any obligation to equalise guaranteed minimum pensions (as defined in the Pension Schemes Act 1993); or 

  

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	 	-	 	the Purchaser or any of its subsidiary companies being required to provide to any Employees at the Closing Date benefits on a like basis to any relevant benefits as defined in
section 612 Income and Corporation Taxes Act 1988 provided by either the Entities Carrying Out the T&D Activities or the Companies to such persons otherwise than pursuant to the terms of the Schemes. 

  
 Any claim made by the Purchaser under this Clause 15.4 (i) shall be treated
as an adjustment to the Purchase Price. 
  

	 	(ii)	 	The provisions of Clauses 13.2, 13.4, 13.7 and 13.8 shall apply to any claim made by the Purchaser under this Clause 15.4. 

  

	
16	 	Certain Claims and Litigations—Material Defects—Contracts 

  

	16.1	 	The Seller shall indemnify and keep the Purchaser and the Companies harmless against any Loss suffered or incurred by the Companies or any of them as a result of any and all claims
and litigations set forth in Schedule 16.1. 

  
 The Seller shall indemnify and keep the Purchaser and the Companies harmless against any Loss as a result of any and all Taxation reassessments, Taxation audits or enquiries in progress, with respect to any of the Companies, as of the
Closing Date. 
  
 Save as specifically provided for in this Clause
16.1, there shall be no limitation whatsoever to the Seller’s liability under this Clause 16.1; in particular the Seller’s liability under this Clause 16.1 shall not be limited by any disclosure by the Seller including, as the case may be,
by those set forth in the Disclosure Letter; it being understood that for the purpose of calculating the amount of the indemnity paid by the Seller, there shall be deducted therefrom any insurance proceeds which the Purchaser or the relevant Company
may have received, as the case may be, on account of the matter giving rise to indemnification with respect to any of the claims and litigations listed in Schedule 16.1. 
  
 For the avoidance of doubt, the amount of the provisions referred to in Schedule 16.1 are only for information purposes. The
amount of the provisions in the 2003 Account shall prevail. 
  
 With respect to claims and litigations listed in Part A of Schedule 16.1, there shall be deducted, in addition, the amount of any provision included in the 2003 Accounts specifically on account of the matter giving rise to the
indemnification and provided that the Purchaser shall only be entitled to indemnification in respect of the Claim numbered 10 in such Part A of Schedule 16.1 to the extent that its Loss results from non compliance with law or a contractual
obligation. 
  

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 With respect to claims and litigations listed under Part B of Schedule 16.1 and Part C of Schedule 16.1, there shall be no deduction whatsoever; it being understood that Part C of Schedule 16.1 comprises claims and litigations
where the Purchaser or any relevant Company could be held jointly and severally liable with the company Alstom T&D Elec S.A., which are indemnified under the present Clause 16.1. 
  
 Notwithstanding the foregoing, in respect of the claim mentioned in Part D of Schedule 16.1, the Parties expressly
agree that the Loss suffered or incurred by the Companies or any of them as a result of such claim shall be calculated as a net amount taking account of any counterclaim and be borne equally by the Purchaser and the Seller. If the amount paid under
any counterclaims exceeds the amount finally payable in respect of the claim, the Purchaser shall pay one half of such excess to the Seller. 
  
 Any Claim made by the Purchaser under this Clause 16.1 shall be effective if notified prior to March 31, 2006. By exception to this rule, Claims in
relation to Tax matters referred to above in this Clause16.1 shall be effective if made prior to the expiration of the statutes of limitations applicable to Tax matters plus two months. 
  
 The provisions of Clauses 13.2 (to the extent it is not inconsistent with the above), 13.3.2.1, 13.4, 13.7 and 13.8 shall
apply to any claim made by the Purchaser under this Clause 16.1. 
  
 For the purpose of this Clause 16.1, the Seller may elect to conduct the defense of any claim or litigation set forth in Schedule 16.1 save that: 
  

	 	(i)	 	no admission of liability shall be made by or on behalf of the Purchaser or the Companies and the Third Party Claim shall not be compromised, disposed of or settled without the
consent of the Purchaser which shall not be unreasonably withheld or delayed; 

  

	 	(ii)	 	the Seller shall give to the Purchaser the opportunity to comment with respect to the defense of any such claim or litigation. The Seller shall keep the Purchaser informed of the
progress thereof and shall provide the Purchaser with copies of all material notices, communications and filings (including court papers) and the Seller shall be given access to the personal of the Purchaser. If so requested by the Purchaser
reasonably, the Seller shall take into account the suggestion of the Purchaser with regard to the conduct of the procedure. 

  
 If the Seller does not elect to conduct the defense of any claim or litigation set forth in Schedule 16.1, the provisions of Clause 13.7.3 shall apply
mutatis mutandis. 
  

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	16.2	 	The Seller shall indemnify and keep harmless the Purchaser and any of the Companies against any Loss suffered or incurred by the Companies or any of them as a result of any defect
in a product or a line of products due to improper design or manufacturing (whether or not such defect has given rise to a client claim) as any such defect is set forth in Schedule 16.2, provided that the Seller shall not be liable for Loss
resulting from any defect on a product or a line of products whose manufacturing has started after the Closing Date. 

  
 Save as specifically provided for in this Clause 16.2, there shall be no limitation whatsoever to Seller’s liability under this Clause 16.2; in
particular the Seller’s liability under this Clause 16.2 shall not be limited by any disclosure by the Seller including, as the case may be, by those set forth in the Disclosure Letter; it being understood that for the purpose of calculating
the amount of the indemnity paid by the Seller, there shall be deducted therefrom (aa) any insurance proceeds which the Purchaser or the relevant Company may have received, as the case may be, on account of the matter giving rise to indemnification
and (bb) the amount of any provision included in the 2003 Accounts specifically on account of the matter giving rise to the indemnification. 
  
 Any Claim made by the Purchaser under this Clause 16.2 shall be effective if made prior to 31 March 2006 plus two months. 
  
 The provisions of Clauses 13.2 (to the extent it is not inconsistent with the
above), 13.3.2.1, 13.4, 13.7.2 and 13.8 shall apply to any claim made by the Purchaser under this Clause 16.2. 
  

	16.3	 	The Seller shall indemnify and keep the Purchaser and the Companies harmless against any loss suffered or incurred by the Companies as a result of the performance of any and all
contracts set forth in Schedule 16.3. For the purpose of this Clause 16.3, a “loss” means in respect of any contract : (x) the amount (if any) by which the consolidated negative gross margin of that contract is more negative than a
negative amount of 2 million Euros, less (y) the amount of the relevant provision on contract included in the 2003 Accounts specifically on account of the matter giving rise to the loss. For the purpose of this Clause 16.3, the definition of
“consolidated negative gross margin” appears in Schedule 16.3. 

  
 The Seller’s liability under this Clause 16.3 shall be limited to 90% of any relevant loss, but there shall be no other limitation whatsoever to Seller’s liability under this Clause 16.3; in particular the
Seller’s liability under this Clause 16.3 shall not be limited by any disclosure by the Seller including, as the case may be, by those set forth in the Disclosure Letter; it being understood that for the purpose of calculating the amount of the
loss, there shall be deducted therefrom (aa) any insurance proceeds 

  

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 which the Purchaser or the relevant Company may have received, as the case may be, on account of the matter giving rise to indemnification and (bb) the amount of any provision included in the 2003 Accounts specifically on account of the
matter giving rise to the indemnification. 
  
 Any Claim made by
the Purchaser under this Clause 16.3 shall be effective if made prior to 31 March 2006 plus two months. 
  
 The provisions of Clauses 13.2 (to the extent it is not inconsistent with the above), 13.4, 13.7.2 and 13.8 shall apply to any claim made by the Purchaser
under this Clause 16.3. 
  
 
SECTION V—MISCELLEANOUS PROVISIONS 
  

	
17	 	Announcements 

  
 Pending Closing, no announcement in connection with the existence or the subject matter of this Agreement shall be made or issued by or on behalf of
Seller or Purchaser or any member of the Seller’s Group or the Purchaser’s Group without the prior written approval of the Seller and the Purchaser. Any press release relating to the subject matter of this Agreement shall be prepared
jointly by the Purchaser and the Seller. This shall not affect any announcement or, as the case may be, circular required by law or any regulatory body or the rules of any recognised stock exchange on which the shares of either party are listed but
the party with an obligation to make an announcement or, as the case may be, issue a circular shall consult with the other parties insofar as is reasonably practicable before complying with such an obligation. 
  

	
18	 	Confidentiality 

  

	18.1	 	The Seller and Purchaser acknowledge that the confidentiality agreement they signed on 14 March 2003 shall cease to have any force or effect from the date of this Agreement.

  

	18.2	 	 The Seller and Purchaser shall, and shall procure that their Affiliated Companies, treat as strictly confidential and not disclose or use any information
received or obtained as a result of entering into this Agreement (or any agreement entered into pursuant to this Agreement) which relates to: 

  

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	 	(a)	 	the provisions of this Agreement and any agreement entered into pursuant to this Agreement; or 

  

	 	(b)	 	the negotiations relating to this Agreement and any agreement entered into pursuant to this Agreement. 

  
 This confidentiality commitment will last until 31 December 2005. 
  

	18.3	 	Clause 18.2 shall not prohibit disclosure or use of any information if and to the extent: 

  

	 	(i)	 	the disclosure or use is required by law, any regulatory body, any recognised stock exchange on which the shares of any party are listed or any rating agency;

  

	 	(ii)	 	the disclosure or use is required to vest the full benefit of this Agreement or any agreement entered into pursuant to this Agreement in any party; 

  

	 	(iii)	 	the disclosure or use is required for the purpose of any judicial proceedings arising out of this Agreement, or any other agreement entered into under or pursuant to this Agreement
or the disclosure is made to a Tax authority in connection with the Tax affairs of the disclosing party; 

  

	 	(iv)	 	the disclosure is made to professional advisers of the Seller or the Purchaser on terms that such professional advisers undertake to comply with the provisions of Clause 18.2 in the
case of the Purchaser in respect of such information as if they were a party to this Agreement; 

  

	 	(v)	 	the information becomes publicly available (other than by breach of the confidentiality agreement referred to above or of this Agreement); 

  

	 	(vi)	 	the other party has given prior written approval to the disclosure; 

  

	 	(vii)	 	the information is independently developed after Closing; 

  

	 	(viii)	 	the information is obtained free of any restrictions on use or obligations of confidentiality from a third party which is itself free of any restrictions on use or obligations of
confidentiality with respect to that information; or 

  

	 	(ix)	 	the information is already in the possession of that party and is not subject to obligation of confidentiality or a restriction on use; 

  
 provided that prior to disclosure or use of any information pursuant to
Clause 18.3 (i), (ii) or (iii), the party concerned shall promptly notify the other parties of such requirement with a view to providing the other parties with the opportunity to contest 

  

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such disclosure or use or otherwise to agree the timing and contents of such disclosure or use. 
  

	
19	 	Substitution—Successors and Assigns 

  

	19.1	 	the Purchaser is entitled to substitute prior to the Closing Date any entity within the Purchaser’s Group for the purposes of completing the acquisition contemplated hereunder,
provided that the Purchaser shall jointly and severally be liable for any obligation of such entity under this Agreement. 

  

	19.2	 	This Agreement is personal to the parties to it. Accordingly, neither the Purchaser nor the Seller may, without the prior written consent of the other party, assign the benefit of
all or any of their obligations under this Agreement, nor any benefit arising under or out of this Agreement save that (i) this Agreement shall benefit to any successor of the Purchaser including as a result of any merger (fusion), hive-down
(apport-scission) or contribution or spin-off with an Affiliated Company of the Purchaser and (ii) this Agreement shall not be affected in any manner whatsoever by any restructuring of the Companies such as a merger (fusion), hive-down
(apport-scission) or contribution or any similar transactions achieved following the Closing. 

  

	
20	 	Variation etc. 

  
 No variation of this Agreement shall be effective unless in writing and signed by or on behalf of each of the parties to this Agreement. 
  

	
21	 	Method of Payment 

  
 Wherever in this Agreement provision is made for payment by one party to another, such payment shall be made in Euro and be effected by crediting the
account specified in the Payment Account Details of the party entitled to payment on or before the due date for payment unless the payee, by notice to the payer and not later than five (5) Business Days prior to the due date for payment, elects to
be paid by banker’s draft drawn on any international bank reasonably acceptable to the payer and having an office in Paris. 
  

	
22	 	Costs 

  
 The Seller shall bear all investment banking advisory, legal, accountancy and other costs and expenses incurred by it in connection with this Agreement.
The Purchaser shall bear all such costs and expenses incurred by it. All stamp, transfer or registration taxes payable in any jurisdiction in respect of the execution of this Agreement or the Closing or any other document entered into pursuant to
this Agreement shall be borne by the Purchaser with the exception of any intra group transaction made by the Seller 

  

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or any transaction in relation with the Reorganisation prior to the date of Closing or, as the case maybe, in the case of Non-Transferred T&D Activities,
prior to the date of effective transfer thereof. 
  

	23	 	Interest 

  
 Unless otherwise agreed in this Agreement, if any party defaults in the payment when due of any sum payable under this Agreement or any Agreement entered
into pursuant to this Agreement the liability of that party (as the case may be) shall be increased to include interest on such sum from the date when such payment is due until the date of actual payment (as well after as before judgment) at a rate
per annum of EONIA plus 150 bp. Such interest shall accrue from day to day. 
  

	24	 	Cooperation 

  
 Each of the parties shall from time to time execute such documents and perform such acts and things as any other party may reasonably require to transfer
the Shares to the Purchaser and to give any party the full benefit of this Agreement. 
  

	25	 	Whole Agreement 

  
 This Agreement and the other agreements entered into on or subsequent to the date hereof contain the whole agreement between the parties relating to their
subject matter to the exclusion of any terms implied by law which may be excluded by contract and supersedes any previous written or oral agreement between the parties in relation to the matters dealt with in this Agreement. 
  

	26	 	Notices 

  

	26.1	 	Any notice or other communication requiring to be given or served under or in connection with this Agreement shall be in writing and shall be sufficiently given or served if
delivered or sent: 

  
 In the case of the Seller:

  
 To: ALSTOM 
 At: 25 avenue Kleber—75116 Paris 
 Fax:
01.47.55.28.00 
 Attention: Mr. Andrew Hibbert 
  
 In the case of the Purchaser: 
 To: AREVA

 At: 27/29 rue Le Peletier—75009 Paris 
 Fax: 01.44.83.25.43 
 Attention: Mr. Bernard de Gouttes and Mr. Bruno Schmitt 
  

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	26.2	 	Any such notice or other communication shall be delivered by hand or sent by courier or fax. If sent by courier or fax, such notice or communication shall conclusively be deemed to
have been given or served on the Business Day following the time of despatch. Any fax shall, in addition, be sent by post the day on which it is sent but this shall not alter the time it is deemed served pursuant to this Clause.

  

	26.3	 	The Seller and the Purchaser may by notice to the other and in accordance with Clauses 26.1 and 26.2 specify from time to time a different address for notice within France
upon 15 Business Days notice. 

  

	
27	 	Severability 

  
 If any term or provision of this Agreement is held to be illegal or unenforceable, in whole or in part, under any enactment or rule of law, such term or
provision or part shall to that extent be deemed not to form part of this Agreement but the enforceability of the remainder of this Agreement shall not be affected. Furthermore, in lieu of such invalid illegal or unenforceable provision, the parties
shall add as part of this Agreement a provision as similar in terms to such invalid, illegal or unenforceable provision as may be possible and be valid, legal and enforceable. 
  

	
28	 	Governing Law and Dispute 

  

	28.1	 	This Agreement shall be governed by and construed in accordance with French law. 

  

	28.2	 	All disputes arising out of or in connection with this Agreement shall be finally settled under the Rules of Arbitration of the International Chamber of Commerce (the “ICC
Rules”). 

  
 The arbitral tribunal shall
consist of three arbitrators with the understanding that for the purpose of appointing the arbitrators, ALSTOM and ALSTOM Holdings shall be deemed to constitute only one party. 
  
 The place of arbitration shall be Paris, France, and the arbitration shall be conducted in French exclusively provided that
the arbitrators shall accept documentation or witness evidence in English or in French. 
  
 The parties acknowledge that nothing in this Clause shall prevent a party from referring to the Président du Tribunal de Commerce de Paris through summary proceedings
(“référés”) prior to or after the initiation of an arbitration procedure under this Clause, any request for an interim protection or conservatory order (“mesures conservatoires”). 
  

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 Signed in Paris, on September 25, 2003 in three (3) original copies 
  
  
  

	 The Purchaser

	  	 	  	 The Seller

	 By: Mr. Gérald Arbola

 on behalf of : AREVA
	  	 	  	 By: Mr. Nick Salmon
 on behalf of : ALSTOM HOLDING

	 	  	 
			
	 	  	 	  	 By: Mr. Nick Salmon      

	 	  	 	  	 on behalf of : ALSTOM

  

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List of Schedules 
  

	 Schedule 1 (1)
	  	Form of NTA Escrow Agreement
		
	 Schedule 1 (2)
	  	Form of Price Escrow Agreement
		
	 Schedule 3.2 (1)
	  	List of jurisdictions where the Reorganisation shall be completed on the Closing Date
		
	 Schedule 3.2 (2)
	  	Definition of the T&D Activities; list of legal entities dedicated to T&D Activities; with respect to legal entities which are not entirely dedicated to T&D Activities,
list of the business units (CARAT units) carrying out the T&D Activities, in each case as of the date hereof and prior to the implementation of the Reorganisation; list of the legal entities to carry out the T&D Activities after the
implementation of the Reorganisation
		
	 Schedule 3.3 (1)
	  	List of Excluded Assets
		
	 Schedule 3.3 (2)
	  	List of Excluded Liabilities
		
	 Schedule 3.4
	  	List of certain legal entities and business units submitted to Clause 3.4
		
	 Schedule 4.2 (1)
	  	Accounting Principles and Combination Methods
		
	 Schedule 4.2 (2)
	  	Definition of the Closing Net Financial Debt
		
	 Schedule 5.1.2 (1)
	  	List of the jurisdictions where anti-trust clearance decision is required
		
	 Schedule 5.1.2 (2)
	  	List of the jurisdictions where other consent or approval is required
		
	 Schedule 5.2.2 (i)
	  	Model of opinion relating to the completion of the Reorganisation
		
	 Schedule 6.2.1 (1)
	  	Reorganisation plan
		
	 Schedule 6.2.1 (2)
	  	Determination of amounts to be placed in escrow for Non-Transferred T&D Activities
		
	 Schedule 6.2.2
	  	Legal Reorganisation

  

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	 Schedule 6.2.3
	  	Operational Reorganisation
		
	 Schedule 6.3
	  	Main terms applicable to the Transitional Services Agreement
		
	 Schedule 6.4
	  	Foreign exchange transactions
		
	 Schedule 6.6
	  	Pensions and other benefit plans
		
	 Schedule 6.11.1
	  	List of Cegelec Contracts and Cegelec Contrat de Commissionaires
		
	 Schedule 6.11.2
	  	 Part A: List of ALSTOM Contracts
  
 Part B: Draft form of ALSTOM Contrats de Commissionaires

		
	 Schedule 6.12
	  	 Part 1: list of patents, trademarks and domain names to be owned by the Companies on or before the Closing Date
  
 Part 2: list of patents and trademarks for which a lifetime licence shall be granted to the
Companies on the Closing Date
  
 Part 3: list of patents for which a lifetime
licence shall be granted by the Purchaser on the Closing Date
  
 Part 4: general
principles for patents and trademarks licences
  
 Part 5: Foch-Meynard
patent
  
 Part 6: the APC patents
  
 Part 7: list of web sites established under the domain names to be routed to the Purchaser
or any Company’ site on or before the Closing Date

		
	 Schedule 7.2
	  	Closing deliveries
		
	 Schedule 8.1
	  	List of Parent Company Guarantees
		
	 Schedule 8.2
	  	List of bank guarantees
		
	 Schedule 12.1
	  	Form of Seller’s certificate with respect to reiteration of the Representations and Warranties
		
	 Schedule 14.1
	  	List of Audited Properties

  

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	 Schedule 14.2
	  	List of Identified Properties
		
	 Schedule 14.3 (1)
	  	List of Properties in respect of which Existing Reports have been disclosed before 30.08.03
		
	 Schedule 14.4 (1)
	  	List of environmental experts
		
	 Schedule 14.4 (2)
	  	Principles for the scope of assignment of the Environmental Expert
		
	 Schedule 15.1
	  	 Part A: Actuary’s Letter
  
 Part B: List of Protected Employees

		
	 Schedule 16.1
	  	[  *  ]
		
	 Schedule 16.2
	  	[  *  ]
		
	 Schedule 16.3
	  	[  *  ]

  

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 Schedule 1(1) 
  
 NTA ESCROW AGREEMENT

  
 BETWEEN: 
  
 ALSTOM HOLDINGS, a French société anonyme with a share capital
of Euro 401,500,000 whose registered office is at 25 avenue Kléber, 75116 Paris, registered under number B 347 951 238 RCS Paris, represented by
                    , in his capacity as
                    , duly empowered for the purpose hereof; 
  
 and 
  
 ALSTOM a French société anonyme with a share capital of Euro 352,075,653.75 whose registered office is at 25 avenue Kléber, 75116
Paris, registered under number B 389 058 447 RCS Paris, represented by                     , in his capacity as
                    , duly empowered for the purpose hereof; 
  
 (hereafter collectively referred to as the “Seller”) acting jointly and severally (“solidairement”);

  
 AND 
  
 AREVA, Société de Participations du Commissariat à l’Energie Atomique a French société
anonyme with a share capital of Euro 1,346,822,638 organised under French law, whose registered office is at 27-29, rue Le Peletier, 75009 Paris, registered under number 712 054 923 RCS Paris, represented by
                    , in the capacity as
                    , duly empowered for the purpose hereof; 
  
 (hereafter referred to as the “Purchaser”) 
  
 AND 
  
 [Crédit Agricole Indosuez], a société              with a share
capital of Euro              organised under French law, whose registered office is at
                            , registered under number
                    , represented by
                    , duly empowered for the purpose hereof; 
  
 (hereafter referred to as the “NTA Escrow Agent”). 
  

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 WHEREAS:

  

	(A)	 	Pursuant to a share purchase agreement dated              2003 (the “Agreement”), the Seller has
agreed to sell to the Purchaser and the Purchaser has agreed to purchase, all of the shares of T&D Holding Etranger, a French société anonyme with a share capital of Euro 37.000 whose registered office is at 25 Avenue
Kléber, 75116 Paris, registered under number 449834308 RCS Paris . 

  

	(B)	 	Pursuant to Clause 6 of the Agreement, the Seller has committed to the Purchaser to procure that certain T&D Activities (as defined in the Agreement) shall be transferred to the
Companies (as defined in the Agreement) prior to the Closing Date (as defined in the Agreement) pursuant to the reorganisation scheme defined in Schedule 6.2.1 (1) attached to the Agreement (the “Reorganisation Plan);.

  

	(C)	 	Pursuant to Clause 6.2.1 (ix) of the Agreement, the Seller and the Purchaser have agreed that if it appears that any of the business units pertaining to the T&D Activities in
such jurisdictions other than those set forth in Schedule 3.2 (1) of the Agreement cannot be transferred to any of the Companies for any reason (other than a failure by the Seller to comply with its obligations hereunder) by the Closing Date (a
“Non-Transferred T&D Activity”) and if all other conditions precedent included in the Agreement are satisfied or, as the case may be, waived, the Transaction (as defined in the Agreement) shall nevertheless be completed it being
understood that in such case, the NTA Escrow Amount (as defined in the Agreement) shall be placed in escrow on the Closing Date. 

  

	(D)	 	Pursuant to Clause 5.2.3 of the Agreement, the Seller and the Purchaser have further agreed that should at the time of scheduled Closing any antitrust clearances required for those
jurisdictions other than those set forth in Schedules 5.1.2 (1) and 5.1.2 (2) attached to the Agreement be still outstanding, Closing shall nevertheless occur and the provisions of Clause 6.2.1 (ix) shall apply mutatis mutandis.

  

	(E)	 	At the date hereof, [the T&D Activities conducted in [specify the relevant jurisdiction(s)] could not be transferred to the Companies] / [antitrust clearance in
[specify the relevant jurisdiction(s)] are still outstanding], all other conditions precedent included in the Agreement being satisfied. 

  

	(F)	 	Accordingly, as contemplated in [Clause 6.2.1 (ix)/Clause 5.2.3] of the Agreement, the Seller has placed on the date hereof with the NTA Escrow Agent the NTA Escrow Amount in an
amount of [            ] Euros, such amount : 

  

	 	(i)	 	corresponding to the [aggregate] amount of the value[s] of the Non-Transferred T&D Activit[y/ies], as determined pursuant to the provisions of Schedule 6.2.1 (2) of the
Agreement [and as set out in Schedule 1 hereto], 

  

	 	(ii)	 	to be held, pending final resolution of the effective transfer of the Non-Transferred T&D Activit[y/ies], and at the latest by 31 December 2004, unless otherwise agreed by the
Parties, and released on and subject to the terms of this NTA Escrow Agreement. 

  

	(G)	 	The NTA Escrow Agent is willing to serve as escrow agent upon the terms of this NTA Escrow Agreement. 

  

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 NOW IT IS
AGREED AS FOLLOWS: 
  

	1.	 	INTERPRETATION 

  
 Unless defined otherwise in this NTA Escrow Agreement, capitalised words or expressions shall have the meaning assigned thereto in the Agreement.

  
 A copy of the Agreement has been delivered to the NTA Escrow
Agent. 
  

	2.	 	APPOINTMENT OF THE NTA ESCROW AGENT 

  
 The Purchaser and the Seller hereby designate and appoint the NTA Escrow Agent as escrow agent to act in accordance with the terms of this NTA Escrow
Agreement, and the NTA Escrow Agent does hereby agree to hold, safeguard and release the NTA Escrow Amount pursuant to the terms of this NTA Escrow Agreement. 
  

	3.	 	DEPOSIT INTO ESCROW 

  
 On the date hereof, the Purchaser has delivered to the NTA Escrow Agent by means of a [wire transfer/bank cheque] the NTA Escrow Amount the receipt of
which is hereby acknowledged. The NTA Escrow Agent shall cause the NTA Escrow Amount to be deposited in an account (the “NTA Escrow Account”). The Purchaser and the Seller hereby instruct the NTA Escrow Agent to invest 100% per cent
of the NTA Escrow Amount in the mutual fund CAM Trésorerie 3 months which will be credited in a security account opened in the name of both the Seller and the Purchaser. 
  

	4.	 	RELEASE FROM ESCROW 

  
 The NTA Escrow Amount shall be released by the NTA Escrow Agent from the NTA Escrow Account in accordance with the following provisions: 
  

	 	4.1	 	Partial Release 

  

	 	4.1.1	 	As soon as the transfer of any of the Non-Transferred Activities has been duly and fully completed (including completion of all applicable legal formalities) to the benefit of the
relevant Company in accordance with the provisions of the Reorganisation Plan, and the Purchaser has received the Seller’s General Counsel’s certificate issued in the form of Schedule 3 hereto, the Purchaser shall immediately deliver to
the NTA Escrow Agent, and no later than 31 December 2004 (or such later date as the Seller and the Purchaser may agree in writing and jointly notify to the NTA Escrow Agent) (the “Final Release Date”), a letter in the form attached
as Schedule 2 hereto (the “NTA Completion Letter”) accompanied by the Seller’s General Counsel certificate issued in the form of Schedule 3 hereto at the date of the effective transfer of such Non-Transferred
Activity and that the Seller shall notify to the Purchaser promptly. 

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	 	4.1.2	 	The NTA Escrow Agent shall release from the monies standing to the credit of the NTA Escrow Account, in favour of the Seller, within five (5) Business Days from the receipt of the
NTA Completion Letter, the amount corresponding to the value of such Non-Transferred Activity as set forth in Schedule 1, together with accrued interests thereon in accordance with Clause 3. 

  

	 	4.2	 	Final Release 

  
 If at the latest on the Final Release Date, the NTA Escrow Agent has not received a NTA Completion Letter with respect to any Non-Transferred Activities
having given rise to a NTA Escrow Amount being placed with the NTA Escrow Agent, such NTA Escrow Amount shall be released by the NTA Escrow Agent to the benefit of the Purchaser (the “Final Release”) together with accrued interests
thereon in accordance with Clause 3. 
  

	 	4.3	 	Payments 

  
 All payments under this NTA Escrow Agreement shall be made by bank transfer and in immediately available funds to such accounts of the Purchaser and the
Seller, as the case may be, as each of them will have given prior notice of in writing to the NTA Escrow Agent in accordance with Clause 10. 
  

	5.	 	FEES AND EXPENSES OF THE NTA ESCROW AGENT 

  
 The NTA Escrow Agent shall be entitled to the fees set forth on Schedule 4 hereto for its services hereunder. Such amount is payable on a lump sum
basis and includes any fees and expenses incurred or to be incurred by the NTA Escrow Agent in connection herewith. Such amount is payable on the date hereof and shall be borne as to one half by the Purchaser and as to one half by the Seller. The
payment obligations of the Purchaser and the Seller to the NTA Escrow Agent set forth in this Clause 5 shall survive any termination of this NTA Escrow Agreement. 
  

	6.	 	TERMINATION 

  

	 	6.1.	 	This NTA Escrow Agreement shall terminate upon the earlier to occur of: 

  

	 	6.1.1	 	the receipt by the NTA Escrow Agent of a written notice executed by both the Purchaser and the Seller directing such termination; or 

  

	 	6.1.2	 	the release of all of the monies standing to the credit of the NTA Escrow Account having been paid to the Purchaser and/or the Seller in accordance with the terms of this NTA Escrow
Agreement. 

  

	 	6.2.	 	In the event that this NTA Escrow Agreement is terminated pursuant to Clause 6.1.1, the NTA Escrow Agent shall promptly pay any monies standing to the credit of the NTA Escrow
Account, as may be directed in writing by the Purchaser and the Seller jointly. 

  

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	7.	 	LIMITATION ON DUTIES OF THE NTA ESCROW AGENT 

  
 In order to induce the NTA Escrow Agent to act as NTA Escrow Agent hereunder, the Purchaser and the Seller agree that: 
  

	 	7.1	 	the NTA Escrow Agent may act in reliance upon any notice, direction, consent, certificate, affidavit, statement or other paper or document reasonably believed by it to be genuine
and to have been presented or signed by the proper party or parties, and, accordingly, the NTA Escrow Agent: 

  

	 	(i)	 	shall incur no liability for, or in respect of, any action taken, or omitted to be taken, by it in such reliance; and 

  

	 	(ii)	 	shall be held harmless from anything suffered by it in such reliance; 

  
 In respect of the foregoing, specimen of signature of the Purchaser and of the Seller are set out in Schedule 5 hereto. As soon as reasonably
practicable following the date on which the identity of the Expert Accountant is known, as the case may be, the specimen of signature of such person(s) will be notified to the NTA Escrow Agent. 
  

	 	7.2	 	the NTA Escrow Agent shall be under no duty or obligation to take any legal action in connection with this NTA Escrow Agreement or to enforce, through the institution of legal
proceeding or otherwise, any of its rights as NTA Escrow Agent hereunder or any rights of any other party hereto pursuant to this NTA Escrow Agreement or any other agreement, nor shall it be required to defend any action or legal proceeding which,
in its opinion, would or might involve it in any cost, expense, loss or liability unless required to by the Seller and/or the Purchaser in which case the NTA Escrow Agent shall be fully indemnified by the Purchaser (if action is required by the
Purchaser) or the Seller (if action is required by the Seller) or the Purchaser and the Seller in accordance with the terms they agreed (if action is required by the Purchaser and the Seller) against such cost, expense, loss or liability;

  

	 	7.3	 	the NTA Escrow Agent and each of its officers, directors and employees may engage or be interested in any financial or other transaction with the Purchaser or the Seller as freely
as if it were not the NTA Escrow Agent hereunder; 

  

	 	7.4	 	the NTA Escrow Agent shall not be liable for any mistake of fact or error of judgment, or for any acts or omissions of any kind unless caused by its willful misconduct, or
negligence; and 

  

	 	7.5	 	this NTA Escrow Agreement sets forth exclusively the duties of the NTA Escrow Agent with respect to any and all matters pertinent hereto, and no implied duties or obligations shall
be read into this NTA Escrow Agreement against the NTA Escrow Agent. 

  

	8.	 	RESIGNATION - SUCCESSOR NTA ESCROW AGENT 

  
 The NTA Escrow Agent may resign at any time by giving at least thirty (30) days written notice of such resignation (a “Resignation
Notice”) to each of the Purchaser and the Seller. Upon receipt of a Resignation Notice, the Purchaser and the Seller shall jointly designate a first class European banking institution to act as the successor NTA 

  

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Escrow Agent as of the date of resignation specified in the Resignation Notice. If the Purchaser and the Seller are unable to agree upon a successor NTA
Escrow Agent within thirty (30) days after receipt of the Resignation Notice, the NTA Escrow Agent shall designate a first class European banking institution to act as its successor upon the request of either the Purchaser or the Seller. The NTA
Escrow Agent shall continue to serve until its successor accepts in writing to act as escrow agent hereunder and accepts delivery of the monies then standing to the credit of the NTA Escrow Account. 
  

	9.	 	SUCCESSORS AND ASSIGNS 

  
 This NTA Escrow Agreement shall be binding upon and inure to the benefit of the Purchaser and the Seller hereto and their respective successors and
assigns. It also shall be binding upon and inure to the benefit of the NTA Escrow Agent and its successors. 
  

	10.	 	NOTICE 

  

	 	10.1	 	Any notice in connection with this NTA Escrow Agreement (a “Notice”) shall be in writing in English and delivered by hand, courier, fax or registered post.

  

	 	10.2	 	Notices to the parties shall be sent to the following addresses, or such other addresses as each party may notify upon 15 Business Days notice to the other parties from time to
time: 

  

	 To the Seller:
	 	 
		
	 ____________
	 	 
	 _________________
	 	 
	 Fax :
                            
	 	 
		
	 Attention:
                        
	 	 
		
	 [With a copy to                     ]
	 	 
		
	 To the Purchaser:
	 	 
		
	 ____________
	 	 
	 _________________
	 	 
	 Fax :
                            
	 	 
		
	 Attention:
                        
	 	 
	 [With a copy to
                    ]
	 	 
		
	 To the NTA Escrow Agent:
	 	 
		
	 ____________
	 	 
	 _________________
	 	 
	 Fax :
                            
	 	 
		
	 Attention:
                            
	 	 

  

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	11.	 	ENTIRE AGREEMENT AND MODIFICATIONS 

  
 This NTA Escrow Agreement (together with the Agreement) contains the entire agreement among the parties hereto with respect to the transactions
contemplated herein and no representation, promise, inducement or statement of intention relating to the transactions contemplated by this NTA Escrow Agreement has been made by any party which is not set forth in this NTA Escrow Agreement or the
Agreement. Except as expressly set forth herein, this NTA Escrow Agreement shall not be modified or amended except by an instrument in writing signed by or on behalf of each of the parties hereto. 
  

	12.	 	GOVERNING LAW AND ARBITRATION 

  
 This NTA Escrow Agreement is governed by and construed under French law. 
  
 Any disputes which may arise with respect to this NTA Escrow Agreement, including with respect to its validity,
interpretation, performance, termination or breach shall be settled in accordance with the provisions of Clause 28 of the Agreement. 
  
 Signed             , on             
in four (4) original copies 
  

	 The Purchaser
	  	The Seller
				
	 By :
	 	  

	  	 By :
	 	 Mr. Nick Salmon

	 on behalf of : AREVA
	  	 on behalf of : ALSTOM HOLDING

				
	 	 	 	  	 By :
	 	  

	 	 	 	  	 on behalf of : ALSTOM

	 The NTA Escrow Agent
	  	 	 	 
				
	 By :
	 	  

	  	 	 	 
	 on behalf of :_______________________
	  	 	 	 

  

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 SCHEDULE 1 
  

	 	  	 Non-Transferred Activity

	  	NTA Escrow Amount
breakdown

	 [Country 1]
	  	 
	 1.1.
	  	 	  	 €                     

	 1.2.
	  	 	  	 €                     

	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 [Country 2]
	  	 
	 2.1.
	  	 	  	 €                     

	 2.2.
	  	 	  	 €                     

	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 

  

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 SCHEDULE 2 
  
 FORM OF THE NTA COMPLETION
LETTER 
  
 To [NTA Escrow Agent] 
  
 [·] 
  
 Dear Sir, 
  
 We refer to the escrow agreement
entered into by                     ,
                     and [·] on [·] (the “NTA Escrow Agreement”) and in particular to Clause 4.1 of the
NTA Escrow Agreement. Unless otherwise defined in this letter, capitalised terms shall have the same meaning as those ascribed to them in the NTA Escrow Agreement. 
  
 We, [                    ],
acting in our capacity as [                    ] of the Purchaser, 
  
 Hereby certify that: 
  

	•	 	this letter is the NTA Completion Letter in respect of the Non-Transferred Activity n°      as such number is set forth in Schedule 1 of the NTA
Escrow Agreement ; 

  

	•	 	according to the attached Seller’s General Counsel certificate, the transfer of the above-mentioned Non-Transferred Activity to the benefit of the relevant Company in
accordance with the Reorganisation Plan has been duly and fully completed (including completion of all applicable legal formalities). 

  

	
 
	[Name]

  

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 SCHEDULE 3 
  
 FORM OF SELLER’S
GENERAL COUNSEL CERTIFICATE 
  
 To [the Purchaser]

  
 [·] 
  
 Dear Sir, 
  
 I refer to the escrow agreement
entered into by                     ,
                     and [·] on [·] (the “NTA Escrow Agreement”) and in particular to Clause 4.1 of the
NTA Escrow Agreement. Unless otherwise defined in this letter, capitalised terms shall have the same meaning as those ascribed to them in the NTA Escrow Agreement. 
  
 I, [                    ], acting
in my capacity as General Counsel of the Seller, 
  
 Hereby certify that:

  

	•	 	the transfer of [Non-Transferred T&D Activity]1 has been duly and fully completed (including completion of all applicable legal formalities), in accordance with the Reorganisation Plan ; 

  

	•	 	this letter is intended to be delivered to the NTA Escrow Agent in accordance with the terms of the NTA Escrow Agreement. 

  

 [Name] 

	1	 	Details to identify the relevant Non-Transferred T&D Activity shall be provided for. 

  
  

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 SCHEDULE 4 
  
 COMPENSATION

  
 Fees and expenses fixed at Euro
             ex VAT. 
  

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 SCHEDULE 5 
  
 SPECIMEN OF SIGNATURE

  

 Purchaser 
  

 Seller 
  

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 Schedule 1(2) 
  
 PRICE ESCROW AGREEMENT

  
 BETWEEN: 
  
 ALSTOM HOLDINGS, a French société anonyme with a share capital
of Euro 401,500,000 whose registered office is at 25 avenue Kléber, 75116 Paris, registered under number B 347 951 238 RCS Paris, represented by
                    , in his capacity as
                        , duly empowered for the purpose hereof; 
  
 and 
  
 ALSTOM a French société anonyme with a share capital of Euro 352,075,653.75 whose registered office is at 25
avenue Kléber, 75116 Paris, registered under number B 389 058 447 RCS Paris, represented by                     , in his capacity as
                        , duly empowered for the purpose hereof; 
  
 (hereafter collectively referred to as the “Seller”) acting jointly and
severally (“solidairement”); 
  
 AND 
  
 AREVA, Société de Participations du Commissariat à
l’Energie Atomique a French société anonyme with a share capital of Euro 1,346,822,638 organised under French law, whose registered office is at 27-29, rue Le Peletier, 75009 Paris, registered under number 712 054 923 RCS
Paris, represented by                         , duly empowered for the purpose hereof; 
  
 (hereafter referred to as the “Purchaser”); 
  
 AND 
  
 [Crédit Agricole Indosuez], a société
             with a share capital of Euro              organised under French law, whose registered office is
at                                 , registered under number
                    , represented by
                        , duly empowered for the purpose hereof; 
  
 (hereafter referred to as the “Price Escrow Agent”). 
  

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 WHEREAS:

  

	(A)	 	Pursuant to a share purchase agreement dated              2003 (the “Agreement”), the Seller has
agreed to sell to the Purchaser and the Purchaser has agreed to purchase, all of the shares of T&D Holding Etranger, a French société anonyme with a share capital of Euro 37.000 whose registered office is at 25 Avenue
Kléber, 75116 Paris, registered under number 449834308 RCS Paris. 

  

	(B)	 	Clause 4 of the Agreement provides for that the Purchase Price (as defined in the Agreement) due by the Purchaser to the Seller shall be determined taking into account, as the case
may be, certain post Closing Date adjustments as defined in the Agreement. 

  

	(C)	 	As contemplated in Clause 4.4.2.2 of the Agreement, on the date hereof the Purchaser has placed with the Price Escrow Agent an amount of 50 million Euros representing the Price
Escrow Amount (as such term is defined in Agreement), to be held pending final determination of the Purchase Price in accordance with Clause 4.2 of the Agreement and to be released together with accrued interest, in accordance with the terms of this
Price Escrow Agreement. 

  

	(D)	 	The Price Escrow Agent is willing to serve as escrow agent upon the terms of this Price Escrow Agreement. 

  
 NOW IT IS AGREED AS FOLLOWS: 
  

	1.	 	INTERPRETATION 

  
 Unless defined otherwise in this Price Escrow Agreement, capitalised words or expressions shall have the meaning assigned thereto in the Agreement.

  
 A copy of the Agreement has been delivered to the Price
Escrow Agent. 
  

	2.	 	APPOINTMENT OF THE PRICE ESCROW AGENT 

  
 The Purchaser and the Seller hereby designate and appoint the Price Escrow Agent as escrow agent to act in accordance with the terms of this Price Escrow
Agreement, and the Price Escrow Agent hereby agrees to hold, safeguard and release the Price Escrow Amount together with interest accrued on such amount in accordance with Clause 3 below, pursuant to the terms of this Price Escrow Agreement.

  

	3.	 	DEPOSIT INTO ESCROW 

  
 On the date hereof, the Purchaser has delivered to the Price Escrow Agent by means of a wire transfer the Price Escrow Amount the receipt of which is
hereby acknowledged. The Price Escrow Agent shall cause the Price Escrow Amount to be deposited in an account (the “Price Escrow Account”). The Purchaser and the Seller hereby instruct the Price Escrow Agent to invest one hundred
per cent (100%) of the Price Escrow Amount 

  

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in the mutual fund CAM Trésorerie 6 months which will be credited in a security account opened in the name of both the Seller and the Purchaser.

  

	4.	 	RELEASE FROM ESCROW 

  
 The Price Escrow Amount shall be released by the Price Escrow Agent from the Price Escrow Account in accordance with the following provisions: 

 

	 	4.1.	 	Anticipated Partial Release 

  

	 	4.1.1	 	In accordance with the provisions of Clause 4.2.2 of the Agreement, the Seller and the Purchaser shall jointly deliver to the Price Escrow Agent, the Release Payment Letter
in the form attached as Schedule 1 hereto, within [5] days of the delivery by the Seller of the Closing Net Financial Debt Statement. 

  

	 	4.1.2	 	If the Release Payment Letter is delivered to the Price Escrow Agent in accordance with Clause 4.1.1 above, the Price Escrow Agent shall release from the monies standing to
the credit of the Price Escrow Account, in favour of the Seller, the amount corresponding to the Release Payment referred to in the Release Payment Letter, together with any interest accrued on such amount in accordance with Clause 3 above, within
five (5) Business Days from the receipt of the Release Payment Letter; the balance of the Price Escrow Amount after such Release Payment shall be hereafter referred to as the “Outstanding Price Escrow Amount”.

  

	 	4.2.	 	“Determination Letter” and “Expert Determination Letter” 

  

	 	4.2.1	 	In accordance with the provisions of Clause 4.2.12 of the Agreement, the Seller and the Purchaser shall jointly deliver to the Price Escrow Agent the Determination Letter in the
form attached as Schedule 2 to this Price Escrow Agreement. 

  

	 	4.2.2	 	In accordance with the provisions of Clause 4.2.13 of the Agreement, should the Seller and the Purchaser fail to agree on the Determination Letter, the Expert Accountant appointed
pursuant to the Agreement shall deliver to the Price Escrow Agent, the letter in the form attached hereto as Schedule 3 to this Price Escrow Agreement (the “Expert Determination Letter”). The Expert Determination Letter may
be replaced by a letter containing the same information sent jointly by the parties to the Price Escrow Agent (such letter, although signed by the Seller and the Purchaser, being referred to as an Expert Determination Letter for the purpose of this
Price Escrow Agreement). 

  

	 	4.2.3	 	If neither the Determination Letter nor the Expert Determination Letter are delivered to the Price Escrow Agent as set out above for any reason, Clause 4.3.3 will apply.

  

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	 	4.3.	 	Release 

  

	 	4.3.1	 	If the Determination Letter is delivered to the Price Escrow Agent in accordance with Clause 4.2.1 above, the Price Escrow Agent shall release the Outstanding Price Escrow Amount,
in favour of the Seller and/or the Purchaser, for such amounts as shall be respectively referred to in the Determination Letter, together with any interest accrued on the relevant amounts in accordance with Clause 3 above, within five (5) Business
Days from the receipt of the Determination Letter. 

  

	 	4.3.2	 	If no Determination Letter is delivered, but the Expert Determination Letter is delivered in accordance with Clause 4.2.2 above, the Price Escrow Agent shall, within five (5)
Business Days from the receipt of the Expert Determination Letter, pay the Outstanding Price Escrow Amount, in each case, together with any interest accrued on the relevant amount in accordance with Clause 3 above, as follows :

  

	 	(i)	 	if pursuant to the Expert Determination Letter the Differential is negative or equal to zero Euro, to the Seller an amount equal to the Outstanding Price Escrow Amount;

  

	 	(ii)	 	if pursuant to the Expert Determination Letter the Differential is positive and comprised between zero Euro and the Outstanding Price Escrow Amount: 

  

	 	(aa)	 	to the Seller, an amount equal to the difference between the Outstanding Price Escrow Amount and the Differential and 

  

	 	(bb)	 	to the Purchaser an amount equal to the Differential; 

  

	 	(iii)	 	if pursuant to the Expert Determination Letter the Differential is positive and equal to or greater than the amount of the Outstanding Price Escrow Amount, to the Purchaser an
amount equal to the Outstanding Price Escrow Amount. 

  

	 	4.3.3	 	If neither the Determination Letter nor the Expert Determination Letter have been delivered to the Price Escrow Agentin accordance with Clause 4.2 hereto, the Price Escrow Agent
shall continue to hold the Price Escrow Amount and will release the same in accordance with Clauses 4.3.1 or 4.3.2, within five (5) Business Days from the receipt of the first of (i) the Determination Letter (or other joint instructions) from the
Seller and the Purchaser or (ii) the Expert Determination Letter or (iii) a copy of the Final Determination certified as such by either the Purchaser or the Seller. For the purpose of this Clause, “Final Determination” shall mean a
final decision of an arbitral tribunal appointed in accordance with Clause 29 of the Agreement relating to a claim made under such Agreement. 

  

	 	4.4	 	Payments 

  

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 All payments under this Price Escrow Agreement shall be made by bank transfer and in immediately available funds to such accounts of the Purchaser and/or the Seller, as the case may be, as each of them gives notice of in writing to the
Price Escrow Agent in accordance with Clause 10, such notice being given within three (3) Business Days from the determination of the Release Payment in respect of the payment to be made pursuant to Clause 4.1 and from the final determination of the
Differential in respect of the payment(s) to be made under Clause 4.3. 
  

	5.	 	FEES AND EXPENSES OF THE PRICE ESCROW AGENT 

  
 The Price Escrow Agent shall be entitled to the fees set forth on Schedule 4 hereto for its services hereunder. Such amount is payable on a lump
sum basis and includes any fees and expenses incurred or to be incurred by the Price Escrow Agent in connection herewith. Such amount is payable on the date hereof and shall be borne as to one half by the Purchaser and as to one half by the Seller.
The payment obligations of the Purchaser and the Seller to the Price Escrow Agent set forth in this Clause 5 shall survive any termination of this Price Escrow Agreement. 
  

	6.	 	TERMINATION 

  

	 	6.1.	 	This Price Escrow Agreement shall terminate upon the earlier to occur of: 

  

	 	6.1.1	 	the receipt by the Price Escrow Agent of a written notice executed by both the Purchaser and the Seller directing such termination; or 

  

	 	6.1.2	 	the release of all of the monies standing to the credit of the Price Escrow Account having been paid to the Purchaser and/or the Seller in accordance with the terms of this Price
Escrow Agreement. 

  

	 	6.2.	 	In the event that this Price Escrow Agreement is terminated pursuant to Clause 6.1.1, the Price Escrow Agent shall promptly pay any monies standing to the credit of the Price Escrow
Account, as may be directed in writing by the Purchaser and the Seller jointly. 

  

	7.	 	LIMITATION ON DUTIES OF THE PRICE ESCROW AGENT 

  
 In order to induce the Price Escrow Agent to act as Price Escrow Agent hereunder, the Purchaser and the Seller agree that: 
  

	 	7.1	 	the Price Escrow Agent may act in reliance upon any notice, direction, consent, certificate, affidavit, statement or other paper or document reasonably believed by it to be genuine
and to have been presented or signed by the proper party or parties, and, accordingly, the Price Escrow Agent: 

  

	 	(i)	 	shall incur no liability for, or in respect of, any action taken, or omitted to be taken, by it in such reliance; and 

  

	 	(ii)	 	shall be held harmless from anything suffered by it in such reliance; 

  

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 In respect of the foregoing, specimen of signature of the Purchaser and of the Seller are set out in Schedule 5 hereto. As soon as reasonably practicable following the date on which the identity of the Expert Accountant is known, as
the case may be, the specimen of signature of such person(s) will be notified to the Price Escrow Agent. 
  

	 	7.2	 	the Price Escrow Agent shall be under no duty or obligation to take any legal action in connection with this Price Escrow Agreement or to enforce, through the institution of legal
proceeding or otherwise, any of its rights as Price Escrow Agent hereunder or any rights of any other party hereto pursuant to this Price Escrow Agreement or any other agreement, nor shall it be required to defend any action or legal proceeding
which, in its opinion, would or might involve it in any cost, expense, loss or liability unless required to by the Seller and/or the Purchaser in which case the Price Escrow Agent shall be fully indemnified by the Purchaser (if action is required by
the Purchaser) or the Seller (if action is required by the Seller) or the Purchaser and the Seller in accordance with the terms they agreed (if action is required by the Purchaser and the Seller) against such cost, expense, loss or liability;

  

	 	7.3	 	the Price Escrow Agent and each of its officers, directors and employees may engage or be interested in any financial or other transaction with the Purchaser or the Seller as freely
as if it were not the Price Escrow Agent hereunder; 

  

	 	7.4	 	the Price Escrow Agent shall not be liable for any mistake of fact or error of judgment, or for any acts or omissions of any kind unless caused by its willful misconduct, or
negligence; and 

  

	 	7.5	 	this Price Escrow Agreement sets forth exclusively the duties of the Price Escrow Agent with respect to any and all matters pertinent hereto, and no implied duties or obligations
shall be read into this Price Escrow Agreement against the Price Escrow Agent. 

  

	8.	 	RESIGNATION - SUCCESSOR PRICE ESCROW AGENT 

  
 The Price Escrow Agent may resign at any time by giving at least thirty (30) days written notice of such resignation (a “Resignation
Notice”) to each of the Purchaser and the Seller. Upon receipt of a Resignation Notice, the Purchaser and the Seller shall jointly designate a first class European banking institution to act as the successor Price Escrow Agent as of the
date of resignation specified in the Resignation Notice. If the Purchaser and the Seller are unable to agree upon a successor Price Escrow Agent within thirty (30) days after receipt of the Resignation Notice, the Price Escrow Agent shall designate
a first class European banking institution to act as its successor upon the request of either the Purchaser or the Seller. The Price Escrow Agent shall continue to serve until its successor accepts in writing to act as escrow agent hereunder and
accepts delivery of the monies then standing to the credit of the Price Escrow Account. 
  

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	9.	 	SUCCESSORS AND ASSIGNS 

  
 This Price Escrow Agreement shall be binding upon and inure to the benefit of the Purchaser and the Seller hereto and their respective successors and
assigns. It also shall be binding upon and inure to the benefit of the Price Escrow Agent and its successors. 
  

	10.	 	NOTICE 

  

	 	10.1	 	Any notice in connection with this Agreement (a “Notice”) shall be in writing in English and delivered by hand, courier, fax or registered post.

  

	 	10.2	 	Notices to the parties shall be sent to the following addresses, or such other addresses as each party may notify upon 15 Business Days notice to the other parties from time to
time: 

  
 To the Seller: 
  
 ___________ 
 __________________ 
 Fax :
                                  
 Attention:                     

 [With a copy to
                        ] 
  
 To the Purchaser: 
  
 ________ 
 _____________ 
 Fax :                       

 Attention:                     

 [With a copy to
                            ] 
  
 To the Price Escrow Agent: 
  

_________ 
 _______________ 
 Fax :                      
 Attention:
                             
  

	11.	 	ENTIRE AGREEMENT AND MODIFICATIONS 

  
 This Price Escrow Agreement (together with the Agreement) contains the entire agreement among the parties hereto with respect to the transactions
contemplated herein and no representation, promise, inducement or statement of intention relating to the transactions contemplated by this Price Escrow Agreement has been made by any party which is not set forth in this Price Escrow Agreement or the
Agreement. Except as expressly set forth herein, this Price Escrow Agreement shall not be modified or amended except by an instrument in writing signed by or on behalf of each of the parties hereto. 
  

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	12.	 	GOVERNING LAW AND ARBITRATION 

  
 This Price Escrow Agreement is governed by and construed under French law. 
  
 Any disputes which may arise with respect to this Price Escrow Agreement, including with respect to its validity,
interpretation, performance, termination or breach shall be settled in accordance with the provisions of Clause 28 of the Agreement. 
  
 Signed             , on             
in four (4) original copies 
  

	The Purchaser	  	The Seller
				
	 By :
	 	  

	  	 By :
	  	 Mr. Nick Salmon

	 on behalf of : AREVA
	  	 on behalf of : ALSTOM HOLDING

				
	 	 	 	  	 By :
	  	  

	 	 	 	  	 on behalf of : ALSTOM

			
	The Price Escrow Agent	  	 	  	 
				
	 By :
	 	  

	  	 	  	 
	 on behalf of:
	 	  

	  	 	  	 

  

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 SCHEDULE 1 
 RELEASE PAYMENT LETTER 
  
 To [Price Escrow Agent] 
  
 [·] 
  
 Dear Sir, 
  
 We refer to the escrow agreement entered into by             ,
             and [·] on [·] (the “Price Escrow Agreement”) and in particular to Clause 4 of the Price Escrow Agreement. Unless otherwise defined in this letter, capitalised terms shall have
the same meaning as those ascribed to them in the Price Escrow Agreement. 
  
 The
undersigned who are duly authorised certify that: 
  

	(i)	 	this letter is the Release Payment Letter; 

  

	(ii)	 	the amount to be remitted to the Seller (not taking into account the interest of the escrow account provided for under Clause 3 of the Price Escrow Agreement) is [·]; 

  

	  

	 	  

	[·]	 	[·]

  

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 SCHEDULE 2 
 DETERMINATION LETTER 
  
 To [Price Escrow Agent] 
  
 [·] 
  
 Dear Sir, 
  
 We refer to the escrow agreement entered into by             ,
             and [·] on [·] (the “Price Escrow Agreement”) and in particular to Clause 4 of the Price Escrow Agreement. Unless otherwise defined in this letter, capitalised terms shall have
the same meaning as those ascribed to them in the Price Escrow Agreement. 
  
 The
undersigned who are duly authorised certify that: 
  

	(i)	 	this letter is the Determination Letter; 

  

	(ii)	 	the amount to be remitted to the Seller (not taking into account the interest of the escrow account provided for under Clause 3 of the Price Escrow Agreement) is [·]; 

  

	(iii)	 	the amount to be remitted to the Purchaser (not taking into account the interest of the escrow account provided for under Clause 3 of the Price Escrow Agreement) is [·]. 

  

	  

	 	  

	[·]	 	[·]

  

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 SCHEDULE 3 
 EXPERT DETERMINATION LETTER 
  
 To [Price Escrow Agent] 
  
 [·] 
  
 Dear Sir, 
  
 We refer to the escrow agreement entered into by             ,
             and [·] on [·] (the “Price Escrow Agreement”) and in particular to Clause 4 of the Price Escrow Agreement. Unless otherwise defined in this letter, capitalised terms shall have
the same meaning as those ascribed to them in the Price Escrow Agreement. 
  
 The
undersigned certifies that: 
  

	(i)	 	this letter is the Expert Determination Letter1;

  

	(ii)	 	the Differential is [·] [specify whether the amount is positive or negative];
and 

  
 the undersigned is the Expert Accountant appointed pursuant
to the Agreement2. 
  
 Expert Accountant3

  
 [·] 
  

	1	 	To be crossed out if this letter is sent in accordance with the last sentence of Clause 4.2.2 of the Price Escrow Agreement. 

	2	 	To be replaced by “the undersigned have signed this letter pursuant to the last sentence
of Clause 4.2.2 of the Price Escrow Agreement”. 

	3	 	To be replaced by names of the Seller and the Purchaser, if this letter is sent in accordance
with the last sentence of Clause 4.2.2 of the Price Escrow Agreement. 

  

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 SCHEDULE 4 
 COMPENSATION 
  
 Fees and expenses fixed at Euro
                         ex VAT. 
  

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 SCHEDULE 5 
  
 SPECIMEN OF SIGNATURE

  
  

 Purchaser 
  
  

 Seller 
  

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 Schedule 3.2 (1) 
  
 List of jurisdictions
where the Reorganisation shall be completed on the Closing Date 
  

	 	•	 	Australia 

  

	 	•	 	Brazil 

  

	 	•	 	Canada 

  

	 	•	 	France 

  

	 	•	 	Germany 

  

	 	•	 	Mexico 

  

	 	•	 	New Zeeland 

  

	 	•	 	Switzerland 

  

	 	•	 	Turkey 

  

	 	•	 	United Kingdom 

  

	 	•	 	Unites States of America 

  

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 SCHEDULE 3.2 (2) 
  
 DESCRIPTION OF THE T&D BUSINESS 
  

	1.	 	HIGH VOLTAGE SWITCHGEAR BUSINESS (“HVB”) 

  
 HVB delivers High Voltage (“HV”) switchgear and instrument transformers to utilities and industrial customers as weil as engineering companies for installation
in HV systems. 
  
 HV products are used in transmission systems at voltages from
66 kV to more than 800 kV and 1 are built into HV substations. 
  
 HVB has
three product lines: 
  

	1.1	 	Air Insulated Switchgear (“AIS”) 

  
 This product line groups switchgear where the insulation between live parts is air. It divides into four product families. 
  

	 	•	 	Circuit breakers with SF6 interrupting chambers, mainly used to clear faults (two main techniques: live tank and dead tank breakers) 

  

	 	•	 	Disconnect switches: devices that can isolate a circuit 

  

	 	•	 	Surge arresters used to stop excessive overvoltages (eg. lightning) 

  

	 	•	 	Generator circuit breakers: specialised circuit breakers used in power plants to protect valuable generators and transformers 

  

	1.2	 	Gas Insulated Switchgear and equipment (“GIS”) 

  
 GIS groups products where the insulation between contacts, live parts and ground is SF6 gas. This means that insulating distances can be drastically
reduced. The result is that substations using GIS technology require very litlle space, i.e. a quarter compared with AIS technologies, and can even be housed in buildings or underground. This is a key advantage where land is scarce or expensive.

  
 GIS has three product lines: GIS switchgear, gas insulated
transmission lines and an innovative range of hybrid products combining GIS and AIS technology (OPTI range). 
  

	1.3	 	Instrument transformers (“IT”) 

  
 The IT offering divides into three product families: 
  

	 	•	 	Instrument transformers, used to measure the current and/or voltage on circuits, notably for protection and metering purposes. 

  

	 	•	 	Air core reactor used for filtering, current limiting or compensation applications 

  

	 	•	 	 Line traps used to prevent transmission of carrier signals in unwanted directions for 

  

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teleprotection applications 

  

	2.	 	MEDIUM VOLTAGE SWITCHGEAR BUSINESSES (“MVB”) 

  
 MVB manufactures and delivers switchgear components in the range 0.3 kV to 52 kV, which can be integrated into Medium Voltage (“MV”) substations.

  
 MVB is organised around four activities: 
  

	2.1	 	Medium Voltage components 

  

	•	 	The MV components offer a range of indoor and outdoor components such as 

  

	•	 	Indoor and outdoor gas and vacuum circuit breakers 

  

	•	 	Gas and vacuum contractors from 5 kV to 36 kV 

  

	•	 	Indoor and outdoor disconnectors and load break switches 

  

	•	 	Surge arresters, fuses and fault detectors 

  
 These components are either supplied to other MV activities or sold directly to the market. 
  

	2.2	 	Medium Voltage Switchboards 

  
 The MV switchboards activity manufactures gas and air insulated panels for indoor and outdoor application as well as prefabricated MV substations. ln addition to utility
and industry power distribution solutions this activity also offers a range of switchgear for applications e.g.  
  

	 	•	 	Railway trackside equipment 

  

	 	•	 	Marine equipment 

  

	 	•	 	Wind energy power distribution 

  

	 	•	 	Off-shore platforms electrical equipment 

  

	2.3	 	Low Voltage Switchboards 

  
 The Low Voltage (“LV”) switchboards activity is composed of customer-engineered LV power switchboards and motor control centres mainly for the industrial and
oil and gas segment. The LV offer also includes intelligent electronic motor control devices (Gemstart). 
  

	2.4	 	Distribution transformers 

  
 The distribution transformer activity manufactures 
  

	•	 	Wide range of standard & special application distribution transformers in liquid filled and drv-type up to 20 MVA, 36 kV voltage class. 

  

	•	 	MV instrument transformers. 

  
 Complete range of products are available to external and internal customers and ideally suited for system integration and packaged offerings. 
  

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	3.	 	POWER TRANSFORMERS BUSINESS (“PTB”) 

  
 PTB designs and manufactures different types of power transformers ranging from 10 MVA up to 2,000 MVA and up to 800 kV rating. 
  
 PTB offers five main types of transformers: 
  

	 PTB transformers

	 	 Product range

	Conventional generation and transmission transformers for power plants and networks	 	 Transformers and autotransformers

		
	 Special transformers for networks
	 	 HVDC transformers, phase shifters, quad boosters

		
	 Reactors
	 	 Serial and compensation reactors

		
	 Special transformers for industry
	 	 Rectifiers and arc furnaces

		
	 Traction transformers
	 	 Traction transformers

  
 Complementing this range of
transformers, T&D proposes a remote monitoring system either through the substation control system or directly to any laptop by modem. 
  

	4.	 	TRANSMISSION PROJECTS BUSINESS (“TPB”) 

  
 TPB offers complete engineering, design and project management capabilities for HV turnkey systems (up to 800 kV) for both utility and industrial customers. The
heart of the business is the design and erection of HV substations, largely using T&D’s in-house supply of switchgear, transformers and protection and control equipment although there is no systematic exclusivity for T&D’s
equipment. 
  
 The TPB offer serves three market segments: 
  

	 TPB segments

	 	 Description

	 HV AIS and GIS substations
	 	Providing customised or standardised turnkey projects, refurbishment, extension or modernisation
		
	 Power Electronics
	 	 Including power quality and rectifier equipment such as :
 High voltage Direct Current (HVDC)
 Converter stations
 Static var Compensators (SVC)
 STATCOM
 High Current DC rectifiers

		
	 Overhead Transmission Lines
	 	 

  

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	5.	 	ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS (“EDS”) 

  
 EDS designs and installs electrical distribution systems and turnkey projects to distribution utilities, infrastructure owners and industrial customers. The EDS portfolio
also includes distributed generation plants, renewable energy plants and exit substation of power plants. 
  
 The EDS offer serves three market segments: 
  

	 EDS segments

	 	 Description

	 Utility, power plant and distribution systems
	 	 •      New and Replacement substations, expansion, automation or enhanced reliability of
electrical distribution networks

		
	 Industrial distribution systems
	 	 •      Client externalised design and project management for power and asset
projects

		
	 Distributed generation
	 	Turnkey projects for plant and grid connection of small generation assets (<20 MW)
		
	 Public and mass Transport Electrification Systems
	 	New and replacement AC-DC trackside substations, with associated automation Systems.

  
 The offer is predominantly based on
T&D medium Voltage products and also integrates the operation and maintenance of the electrical installation through TDS, providing long term support of electrical installations to T&D’s customers. 
  

	6.	 	ENERGY AUTOMATION AND INFORMATION SYSTEMS BUSINESS (“EAI”) 

  

EAI is the result of the merger in April 2002 of two existing ALSTOM T&D Businesses: Protection and Control (range of relay protections, control and measurement
systems) and Energy Management and Markets (range of SCADA systems, energy management software, market management solutions, data communication products and application services). 
  
 EAI supplies products, systems and services and provides the same integrated offer to all geographical markets. 
  
 EAI core competencies are: 
  

	 	•	 	Design, development and promotion of real-time modular software packages 

  

	 	•	 	Design, manufacturing and promotion of Automation & Control products 

  

	 	•	 	Supply and integration of Automation & Information systems, including solutions for the power transmission and distribution market. 

  
 EAl’s offer is composed of three activities (substation automation & control
systems, network 

  

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management systems, market management systems, sold under five main brands: 
  

	 	•	 	eTerra, a comprehensive suite of energy & market management software 

  

	 	•	 	Pacis, a comprehensive range of numerical, digital and conventional substation automation systems 

  

	 	•	 	Micom, a comprehensive suite of HV/HMMV protection relays 

  

	 	•	 	Bitronics, a comprehensive range of electrical measurement devices 

  

	 	•	 	DataComm, a comprehensive range of telecommunication products and systems 

  

	7.	 	TRANSMISSION AND DISTRIBUTION SERVICES BUSINESS (“TDS”) 

  
 TDS covers consulting, repair, maintenance, training and support activities (excluding EAI) provided to customers for their electrical infrastructure during their life
cycle. 
  
 TDS offers service support to manage electrical infrastructure in a
secure and efficient manner throughout its life cycle through the following three main activities: 
  

	7.1	 	Product services 

  
 The product services relate to products sold by other T&D businesses. 
  

	 TDS Product Services

	 TV & MV product services

	 Transforming services

	 Training

  

	7.2	 	Network consulting 

  
 The network consulting activity provides expertise and evaluation to network operators in the following areas: 
  

	 	•	 	Strategie network planning: including grid expansion, reinforcement, and redesign as well as stability studies and interconnection impact evaluation 

  

	 	•	 	Power system incidence analysis 

  

	 	•	 	Network performance planning including power quality studies 

  

	 	•	 	Audits of grids and lines, equipment benchmarking 

  

	7.3	 	Field services 

  
 This activity includes the traditional business of erection, commissioning and maintaining electrical network infrastructure, and also addresses the emerging network operator outsourcing market. 
  
 The field services activity provides services in three domains detailed below: 
  

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	 TDS Field Services

	 Substation services

	 Utility network services

	 Industry network services

  
 ln Australia and New-Zealand, a
significant part of TDS is not pure T&D but telecommunication services (20% in Australia and 30% in New-Zealand). 
  

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 SCHEDULE 3.2 (2) (II) 
  
 LIST OF LEGAL ENTITIES AND BUSINESS UNITS 
  

	 COUNTRY

	  	 SHARE DEAL

	  	 ASSET DEAL
 (Including Carat Numbers)

	  	 AUTOMATIC
TRANSFER
OF
SHARES

	  	 PEOPLE
 (NON
EXHAUSTIVE)

	 Argentina
	  	 	  	 ALSTOM Argentina SA (3005,
 Z3006)
	  	 	  	 
					
	 Australia
	  	 	  	ALSTOM Australia Ltd (3810)	  	 	  	 
					
	 Austria
	  	ALSTOM Austria which holds SLIVER MACHINES (Czech Rep) (20%)	  	 	  	 	  	 
					
	 Belgium
	  	 	  	ALSTOM T&D Belgium (3034)	  	 	  	 
					
	 Belgium
	  	 	  	ALSTOM Belgium (3025, 3026)	  	 	  	 
					
	 Brazil
	  	 	  	ALSTOM Elec S/A (3824, 4549)	  	 	  	 
					
	 Brazil
	  	 	  	 ALSTOM Brazil Ltda (3039, 3040,
 3041, 3042, 3043, 3044, 3046)
	  	 	  	 
					
	 Canada
	  	 	  	 ALSTOM Canada Inc.(3056, 3057,
 3060, 4525, 4539)
	  	 	  	 
					
	 Chile
	  	 	  	ALSTOM Chile SA (3694)	  	 	  	 
					
	 China
	  	 	  	 	  	 	  	ALSTOM (China) Investment Co. Ltd
					
	 China
	  	 ALSTOM Shangai
 Transformer Co., Ltd
(52%)
	  	 	  	 	  	 
					
	 China
	  	 ALSTOM T&D Limited
 (100%)
	  	 	  	 	  	 
					
	 China
	  	 ALSTOM T&D Shanghai
 Power Automation
Co., Ltd (59%)
	  	 	  	 	  	 
					
	 China
	  	ALSTOM T&D Suzhou High Voltage Switchgear Co., Ltd (80%)	  	 	  	 	  	 
					
	 China
	  	ALSTOM T&D (Beijing) Switchgear Co. Ltd (100%)	  	 	  	 	  	 
					
	 China
	  	SUZHOU ALSTOM T&D Switchgear Limited (58%)	  	 	  	 	  	 
					
	 Colombia
	  	ALSTOM T&D S.A.	  	 	  	 	  	 
					
	 Czech
 Republic
	  	 	  	 	  	 	  	 ALSTOM Czech
 s.r.o

					
	 Egypt*
	  	ALSTOM Egypt SAE	  	 	  	 	  	 
					
	 Estonia
	  	 	  	 	  	 	  	 ALSTOM Estonia
 AS

					
	 Finland
	  	 	  	 	  	 	  	 ALSTOM Finland
 Oy

					
	 France
	  	ALSTOM Parafoudres SA	  	 	  	 	  	 
					
	 France
	  	 ALSTOM T&D Equipements
 Basse Tension SA
	  	 	  	 	  	 
					
	 France
	  	ALSTOM T&D Protection & Contrôle	  	 	  	 	  	 
					
	 France
	  	ALSTOM T&D SA	  	 	  	 	  	 
					
	 France
	  	 ALSTOM T&D
 Transformateurs de
Mesure
 SA
	  	 	  	 	  	 
					
	 France
	  	COGELEX ALSTHOM (48%)	  	 	  	 	  	 
					
	 France
	  	LABORATOIRE OSKMAN SERAPHIN	  	 	  	 	  	 
					
	 France
	  	T&D Holding Etranger	  	 	  	 	  	 
					
	 Germany
	  	 ALSTOM Energietechnik
 GmbH
	  	 	  	 	  	 
					
	 Germany
	  	ALSTOM Sachsenwerk GmbH	  	 	  	 	  	 
					
	 Germany
	  	ALSTOM Schorch Transformatoren GmbH which holds Schorch Alterversorgung Gmbh	  	 	  	 	  	 
					
	 Germany
	  	 ALSTOM
 Vakuumschalttechnik
GmbH
	  	 	  	 	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	 COUNTRY

	  	 SHARE DEAL

	  	 ASSET DEAL
 (Including Carat Numbers)

	  	 AUTOMATIC
 TRANSFER
 OF
SHARES

	  	 PEOPLE
 (NON
 EXHAUSTIVE)

	 Greece*
	  	 ALSTOM Hellas AE which
 holds DATA SERVICE
 CENTER LTD
	  	 	  	 	  	 
					
	 Hungary
	  	ALSTOM Hungaria Kft.	  	 	  	 	  	 
					
	 India
	  	 ALSTOM Instrument
 Transformers Private
Ltd
	  	 	  	 	  	 
					
	 India
	  	 	  	 ALSTOM Ltd (3267, 3269, 3271,
 3273, 3657, 3658, 3659, 3660)
	  	 	  	 
					
	 India
	  	 	  	 ALSTOM Projects India Ltd (3274,
 3818) which holds ALSTOM T&D
 Lightning Arresters Private Limited
 (74%)
	  	 	  	 
					
	 Indonesia
	  	PT ALSTOM Distribution	  	 	  	 	  	 
					
	 Indonesia
	  	PT ALSTOM Transmission	  	 	  	 	  	 
					
	 Indonesia
	  	PT UNINDO (67,65%)	  	 	  	 	  	 
					
	 Iran
	  	PARS SWITCH (0,02%)	  	 	  	 	  	 
					
	 Iran
	  	 	  	 	  	 	  	 ALSTOM
 Khadamat

					
	 Ireland
	  	 	  	 	  	 	  	 ALSTOM Ireland
 Ltd

					
	 Italy
	  	ALSTOM Italy S.p.A.	  	 	  	 	  	 
					
	 Italy
	  	ALSTOM FIR S.p.a.	  	 	  	 	  	 
					
	 Italy
	  	 ALSTOM T&D S.p.A which
 holds 0,11% of CESI S.p.A
	  	 	  	 	  	 
					
	 Italy
	  	 	  	 	  	 	  	ALSTOM S.p.A.
					
	 Japan
	  	 	  	ALSTOM K.K. (5167)	  	 	  	 
					
	 Korea
	  	 	  	 	  	 	  	 ALSTOM Korea
 Ltd

					
	 Latvia
	  	 	  	 	  	 	  	 ALSTOM Latvia
 Ltd

					
	 Lithuania
	  	 	  	 	  	 	  	 ALSTOM Lietuva
 Ltd

					
	 Malaysia
	  	 	  	 	  	 ALSTOM Malaysia
 Sdn. Bhd. by ALSTOM
 T&D Pte Ltd
	  	 
					
	 Malaysia
	  	 	  	 	  	 LCM Switchgear Sdn
 Bhd by Long
&
 Crawford Ltd (30,00%)
	  	 
					
	 Malta
	  	 MEDELEC SWITCHGEAR
 LTD
(26%)
	  	 	  	 	  	 
					
	 Mexico
	  	 ALSTOM T&D SA de CV
 which holds TUXPAN T&D SA
 de CV (33%) +
 SUBESTACIONES 410 (33,33%)
	  	 	  	 	  	 
					
	 Morocco
	  	 	  	 	  	 	  	 ALSTOM Maroc
 SA

					
	 Netherlands
	  	ALSTOM Netherlands B.V.	  	 	  	 	  	 
					
	 New Zealand
	  	 	  	 ALSTOM New Zealand Ltd (3318)
 which holds OPTIMAL LTD (50%)
	  	 	  	 
					
	 Norway
	  	ALSTOM T&D AS	  	 	  	 	  	 
					
	 Pakistan
	  	 ALSTOM Pakistan Private
 Limited
(80%)
	  	 	  	 	  	 
					
	 Panama
	  	 	  	 	  	 	  	 ALSTOM Panama
 SA

					
	 Poland
	  	ALSTOM T&D S.A.	  	 	  	 	  	 
					
	 Poland
	  	 	  	 	  	 	  	 ALSTOM Power
 Sp zoo

					
	 Portugal
	  	 	  	 	  	 	  	 ALSTOM Portugal
 Sa

					
	 Russia
	  	 	  	 	  	 ALSTOM Sverdlovsky
 Electromechanical
 Plant (93,92%) by
 ALSTOM Sachsenwerk
 GmbH
	  	 

  

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	 COUNTRY

	  	 SHARE DEAL

	  	 ASSET DEAL
 (Including Carat Numbers)

	  	 AUTOMATIC
 TRANSFER
 OF
SHARES

	  	 PEOPLE
 (NON
 EXHAUSTIVE)

	 Singapore
	  	ALSTOM T&D Pte Ltd	  	 	  	 	  	 
					
	 Slovakia
	  	ALSTOM T&D, Spol s.r.o	  	 	  	 	  	 
					
	 South Africa
	  	 ALSTOM SA (Pty) Limited
 (5%)
	  	 	  	 	  	 
					
	 Spain
	  	ALSTOM T&D, S.A.	  	 	  	 	  	 
					
	 Sweden
	  	 	  	 	  	 	  	 ALSTOM Power
 Sweden
AB

					
	 Sweden
	  	ALSTOM T&D AB	  	 	  	 	  	 
					
	 Switzerland
	  	 	  	 ALSTOM Switzerland Ltd (3373,
 3374, 3375, 3377, 4524, 4538)
	  	 	  	 
					
	 Thaïland
	  	ALSTOM T&D Ltd	  	 	  	 	  	 
					
	 Tunisia
	  	 ALSTOM T&D Etudes
 Techniques
	  	 	  	 	  	 
					
	 Turkey*
	  	 ALSTOM Elektrik Endustrisi
 A.S which
holds CEM Elektrik
 Sarrayi ve Ticarev and 26% of
 ELTEM Tek
Elektrik
	  	 	  	 	  	 
					
	United Arabian Emirates	  	 	  	 	  	 ALSTOM T&D Middle
 East
FZE
	  	 
					
	 U.K.
	  	 ALSTOM T&D Distribution
 Switchgear
Limited
	  	 	  	 	  	 
					
	 U.K.
	  	 ALSTOM T&D Power
 Electronic Systems
Limited
	  	 	  	 	  	 
					
	 U.K.
	  	 LONG & CRAWFORD
 LIMITED
	  	 	  	 	  	 
					
	 U.K.
	  	ALSTOM T&D HVDC India Ltd	  	 	  	 	  	 
					
	 U.K.
	  	 ALSTOM T&D Power
 Electronics
International Ltd
	  	 	  	 	  	 
					
	 U.K.
	  	 ALSTOM T&D SPR
 International
Limited
	  	 	  	 	  	 
					
	 U.K.
	  	ALSTOM T&D Systems Ltd	  	 	  	 	  	 
					
	 U.K.
	  	 GEC ALSTHOM Switchgear
 Ltd
(?)
	  	 	  	 	  	 
					
	 U.K.
	  	 	  	 ALSTOM Ltd (3409, 3413, 3414,
 3415, 3416, 3417, 3418, 3525,
 3700, 4520, 4529, 4536, 4548,
 4819, 5134, 5154, Z3411, Z3434,
 5150)
	  	 	  	 
					
	 U.S.A.
	  	 	  	 ALSTOM T&D Inc. (3485, 3486,
 3487, 3792, 4462, 4511, 4523)
	  	 	  	 
					
	 U.S.A.
	  	 	  	 ALSTOM T&D Energy Automation &
 Information Corp. (3481, 4821)
	  	 	  	 
					
	 Venezuela
	  	ALSTOM T&D Venezuela, SA	  	 	  	 	  	 

	*	 	Internal asset deal prior to the sale of shares  

 Greece: extract Power activity  
 Turkey: extract Power activity  
 Egypt: extract Power and Transport activities 
  

	(?):	 	Decision to be taken between sale of shares or of assets  

  

 3 

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Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 3.2 (2) (III) 
  
 T&D ENTITIES AFTER REORGANISATION 
  

	 COUNTRY

	  	 ENTITIES

	 Argentina
	  	 Newco Argentina

		
	 Australia
	  	 Newco Australia

		
	 Austria
	  	 ALSTOM Austria AG which holds SLIVER MACHINES (Czech Rep) (20%)

		
	 Belgium
	  	 Newco 1 Belgium

		
	 Belgium
	  	 Newco 2 Belgium

		
	 Brazil
	  	 Newco Brazil

		
	 Canada
	  	 Newco Canada

		
	 Chile
	  	 Newco Chile

		
	 China
	  	 ALSTOM Shangai Transformer Co., Ltd (52%)

		
	 China
	  	 ALSTOM T&D Limited (100%)

		
	 China
	  	 ALSTOM T&D Shanghai Power Automation Co., Ltd (59%)

		
	 China
	  	 ALSTOM T&D Suzhou High Voltage Switchgear Co., Ltd (80%)

		
	 China
	  	 ALSTOM T&D (Beijing) Switchgear Co. Ltd (100%)

		
	 China
	  	 SUZHOU ALSTOM T&D Switchgear Limited (58%)

		
	 Colombia
	  	 ALSTOM T&D S.A. Colombia

		
	 Czech Republic
	  	 Representative Office

		
	 Egypt
	  	 Newco Egypt

		
	 Egypt
	  	 ALSTOM Egypt SAE

		
	 Finland
	  	 Representative Office

		
	 France
	  	 T&D HOLDING ETRANGER

		
	 France
	  	 ALSTOM Parafoudres SA

		
	 France
	  	 ALSTOM T&D Equipements Basse Tension SA

		
	 France
	  	 ALSTOM T&D Protection & Contrôle

		
	 France
	  	 ALSTOM T&D SA

		
	 France
	  	 ALSTOM T&D Transformateurs de Mesure SA

		
	 France
	  	 COGELEX ALSTHOM (96%)

		
	 France
	  	 LABORATOIRE OSKMAN SERAPHIN

		
	 Germany
	  	 Newco Germany

		
	 Germany
	  	 ALSTOM Energietechnik GmbH

		
	 Germany
	  	 ALSTOM Sachsenwerk GmbH

		
	 Germany
	  	 ALSTOM Schorch Transformatoren GmbH which holds Schorch Alterversorgung Gmbh

		
	 Germany
	  	 ALSTOM Vakuumschalttechnik GmbH

		
	 Greece
	  	 ALSTOM Hellas AE which holdst DATA SERVICE CENTER LTD

		
	 Hungary
	  	 ALSTOM Hungaria Kft.

		
	 India
	  	 Newco India

		
	 India
	  	 ALSTOM Instrument Transformers Private Ltd

		
	 India
	  	 ALSTOM T&D Lightning Arresters Private Limited (74 %)

		
	 Indonesia
	  	 PT ALSTOM Distribution

		
	 Indonesia
	  	 PT ALSTOM Transmission

		
	 Indonesia
	  	 PT UNINDO (67,65%)

		
	 Iran
	  	 PARS SWITCH (0,02%)

		
	 Iran
	  	 Branch Office

		
	 Ireland
	  	 Representative Office

  

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	 COUNTRY

	  	 ENTITIES

	 Italy
	  	 ALSTOM Italy S.p.A.

		
	 Italy
	  	 ALSTOM FIR S.p.a.

		
	 Italy
	  	 ALSTOM T&D S.p.A which holds 0,11% of CESI S.p.A

		
	 Japan
	  	 Newco Japan

		
	 Korea
	  	 Representative Office

		
	 Latvia
	  	 Representative Office

		
	 Lithuania
	  	 Representative Office

		
	 Malaysia
	  	 ALSTOM Malaysia Sdn. Bhd

		
	 Malaysia
	  	 LCM SWITCHGEAR MANUFACTURING SDN BHD (30%)

		
	 Malta
	  	 MEDELEC SWITCHGEAR LTD (26%)

		
	 Mexico
	  	ALSTOM T&D SA de CV which holds TUXPAN T&D SA de CV (33%) + SUBESTACIONES 410 (33,33%)
		
	 Morocco
	  	 Representative Office

		
	 Netherlands
	  	 ALSTOM Netherlands BV

		
	 New Zealand
	  	 Newco New Zealand

		
	 New Zealand
	  	 OPTIMAL LTD (50%)

		
	 Norway
	  	 ALSTOM T&D AS

		
	 Pakistan
	  	 ALSTOM Pakistan Private Limited (80%)

		
	 Panama
	  	 Alstom T&D SA Panama Branch

		
	 Poland
	  	 ALSTOM T&D S.A

		
	 Portugal
	  	 Representative Office

		
	 Russia
	  	 ALSTOM Sverdlovsky Electromechanical Plant (98,3 %)

		
	 Singapore
	  	 ALSTOM T&D Pte Ltd

		
	 Slovakia
	  	 ALSTOM T&D, Spol s.r.o

		
	 South Africa
	  	 ALSTOM SA (Pty) Limited (5%)

		
	 Spain
	  	 ALSTOM T&D, S.A.

		
	 Sweden
	  	 ALSTOM T&D AB

		
	 Switzerland
	  	 Alstom T&D AG

		
	 Thaïland
	  	 ALSTOM T&D Ltd (49%)

		
	 Tunisia
	  	 ALSTOM T&D Etudes Techniques

		
	 Turkey
	  	ALSTOM Elektrik Endustrisi A.S which holds CEM Elektrik Sarrayi ve Ticarev and 26% of ELTEM Tek Elektrik
		
	 United Arabian Emirates
	  	 ALSTOM T&D Middle East FZE

		
	 U.K.
	  	 ALSTOM T&D Distribution Switchgear Limited

		
	 U.K.
	  	 ALSTOM T&D Power Electronic Systems Limited

		
	 U.K.
	  	 LONG & CRAWFORD LIMITED

		
	 U.K.
	  	 ALSTOM T&D HVDC India Ltd

		
	 U.K.
	  	 ALSTOM T&D Power Electronics International Ltd

		
	 U.K.
	  	 ALSTOM T&D SPR International Limited

		
	 U.K.
	  	 ALSTOM T&D Systems Ltd

		
	 U.K.
	  	 GEC ALSTHOM Switchgear Ltd (?)

		
	 U.S.A.
	  	 Newco USA

		
	 Venezuela
	  	 ALSTOM T&D Venezuela, SA

  
 NB : This list does not list all
T&D branches or representation offices to be opened. 
  

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 Schedule 3.3 (1) 
  
 List of Excluded Assets

  
 1) Sites 
  

	 Within juridiction

	  	 Within legal entity

	  	 Within Business Unit (Carat Unit)

	  	 Excluded Assets

	 Belgium
	  	 Services Techniques Balteau SA
	  	 3035 - HVB RMT Liege Belgium
	  	 Liege (Beyne-Heusay) site
 (land and buildings)

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 3.3 (2) 
  
 LIST OF EXCLUDED LIABILITIES 
  

	•	 	Bonds related to the T&D Activities contracted by the Seller’s Group or any of its Affiliated Companies (other than the Entities carrying out the T&D Activities) which
have become an Expired Bond during the period ending six months prior to the Closing Date. 

  

	•	 	The following Forex Contracts : 

  

	(a)	 	any Forex Contract which has not been entered into by the Seller or any of its Affiliated Companies for the purpose of hedging existing commercial contracts or potential commercial
contracts subject to tender offers related to the T&D Activities; 

  

	(b)	 	any Forex Contract (including T&D Forex Contract) which is an Option Contract; 

  

	(c)	 	any Forex Contract entered into directly by any Entity carrying out T&D Activities with a third party such as a financial institution. 

  

	•	 	Any environmental liability arising in connection with the Beyne-Heusay site whose origin is prior to the Closing Date. 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 3.4 
  

	A	 	List of Legal Entities not consolidated in the accounts, but included in the perimeter*: 

  

	 Within juridiction

	 	 	  	 Name of the Legal Entity

	 France
	 	 	  	 GIE Cogelex

	 Germany
	 	 	  	 Schorch Altersversorgung GmbH

	 Italy
	 	 	  	 CESI Spa

	 Mexico
	 	 	  	 Subestaciones 410 SA de CV

	 Mexico
	 	 	  	 Tuxpan T&D SA de CV

	 New Zealand
	 	 	  	 Optimal Ltd

	 Switzerland
	 	 	  	 Alstom Pensionskasse

	 U.K.
	 	 	  	 Alstom T&D Distribution Switchgear

	 U.K.
	 	 	  	 Alstom T&D Power Electronics Int. Ltd

	 U.K.
	 	 	  	 Alstom T&D Systems Ltd

	 U.K.
	 	 	  	 Alstom HVDC India Ltd

	 U.K.
	 	 	  	 Long & Crawford Ltd

	 U.K.
	 	 	  	 Alstom T&D Power Electronics

	 U.K.
	 	 	  	 Alstom T&D SPR Intern. Ltd

	*	 	For these legal entities, Seller shall make T&D furnish last available company accounts & shareholding details before Closing  

  

	B	 	List of Legal Entities not consolidated in the accounts, included in the perimeter unless Purchaser decides otherwise*: 

  

	 U.K.
	  	 GEC Alstom Switchgear Ltd
	  	 holding carrying a participation in a Malta based entity.

	 	  	 	  	 holding needs to be reestablished pre closing or participation transferred to another entity.

	*	 	For these legal entities, Seller shall make T&D furnish last available company accounts & shareholding details before Closing  

  

	C	 	List of specific agreements to establish pre-closing to enable Purchaser to capture whole perimeter. 

  

	 Within juridiction

	  	 Entity

	  	 Carat unit

	  	 Action required

	 U.K.
	  	 Alstom Ltd
	  	 5154 - ART Research & Technology C.

	 	  	 	  	 	  	 establish transition agreement to maintain a level of activity
 of 0,75 million € per annum during two years with non T&D Alstom units.

  

	D	 	List of carat units which T&D is in the process of extinguishing, with balance sheet targeted at ZERO by Closing. 

  

	 Within juridiction

	  	 Within legal entity

	  	 Business Unit (Carat Unit)

	 France
	  	 Alstom T&D SA
	  	 Z4551 - TDS FSL Service Levallois

	 Germany
	  	 Alstom Energietechnik GmbH
	  	 Z3651 - TDS DNF NetworkService F.

	 Germany
	  	 Alstom Energietechnik GmbH
	  	 Z4527 - TDS DTD TP Service Dresden

	 Germany
	  	 Alstom Energietechnik GmbH
	  	 Z4541 - TDS DSF Service Frankfurt

	 Italy
	  	 Alstom T&D Spa
	  	 Z3291 - HVB RMO Monza

	 Italy
	  	 Alstom T&D Spa
	  	 3289 - EAI PCZ Monza ( Z)

	 Switzerland
	  	 Alstom (Switzerland) Ltd
	  	 Z4538 - TDS HMO Service Oberentf.

	 U.K.
	  	 Alstom Ltd
	  	 Z3411 - HVB RME Hixon

	 U.K.
	  	 Alstom Ltd
	  	 Z3434 - MVB VSL Vacuum E.

	 U.K.
	  	 Alstom Ltd
	  	 Z4520 - TDS GHS Services Stafford

	 U.K.
	  	 Alstom Ltd
	  	 Z4529 - TDS GTT TP Service Stafford

	 U.K.
	  	 Alstom Ltd
	  	 Z4536 - TDS GMM MV Services Man.

  

	E	 	List of Juridictions referred in Clause 3,4,5 of the Agreement** 

  

	 Argentina
	  	 Iran
	  	 Poland

	 Austria
	  	 Ireland
	  	 Portugal

	 Belgium***
	  	 Japan
	  	 Russia

	 Canada
	  	 Korea
	  	 Slovakia

	 Chile
	  	 Latvia
	  	 South Africa

	 Colombia
	  	 Lithuania
	  	 Spain

	 Czech Republic
	  	 Malaysia
	  	 Sweden

	 Egypt
	  	 Malta
	  	 Thailand

	 Estonia
	  	 Morocco
	  	 Tunisia

	 Finland
	  	 Netherlands
	  	 Turkey

	 Greece
	  	 Norway
	  	 U.A.E.

	 Hungary
	  	 Pakistan
	  	 Venezuela

	 Indonesia
	  	 Panama
	  	 

	**	 	Countries in bold are Category A in the reorganization plan.  

	***	 	Activities conducted on the site of Beyne-Heusay are already confirmed to be included in T&D Activities  

  

 Page 1 

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Securities and Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 4.2.(1) 
 ACCOUNTING PRINCIPLES/COMBINATION METHOD 

  

 Scope of the Closing Accounts 
  
 At Reference Date the scope of the Closing Accounts will include all legal entities and Business Units carrying out T&D activities as
defined in the Schedule 3.2. (2) appendiced to the Sale & Purchase Agreement (SPA) being negotiated between ALSTOM and AREVA (including the Non Transferred Activities). 
  
 Methods of Combination / Consolidation 
  
 a) Legal entities owned by NEWCO will be consolidated 
 b) Legal entities
subsidiaries of a) will be consolidated 
 c) Legal entities owned by ALSTOM whose acquisition by NEWCO or AREVA will take place after the Reference Date,
will be combined 
 d) Legal entities subsidiaries of c), will be consolidated within c) 
 e) Business Units part of other legal entities owned by ALSTOM or any other non T&D ALSTOM group companies whose carve out and acquisition by NEWCO will take place after Reference Date, will be combined

 f) Legal entities and Business Units to be acquired by AREVA before the Closing will be combined. 
  
 Investments over which ALSTOM, AREVA and/or NEWCO have direct or indirect control of more
than 50% of the outstanding voting shares, or over which it exercises effective control, are fully combined or consolidated. Control exists where ALSTOM, AREVA and/or NEWCO has the power, directly or indirectly, to govern an entreprise and notably
the financial and operating policies so as to obtain benefits from its activities. 
  
 Joint ventures in companies in which ALSTOM, AREVA and/or NEWCO has joint control are combined or consolidated by the proportionate method with ALSTOM, AREVA and/or NEWCO’s share of joint ventures’ results, assets and liabilities
recorded in the Closing Accounts 
  
 Investments in which ALSTOM, AREVA and/or
NEWCO have an equity interest of 20% to 50% and over which ALSTOM, AREVA and/or NEWCO exercise significant influence, but not control, are accounted for under the equity method in the Closing Accounts when material, otherwise they are kept at book
value. 
  
 Results of operations of legal entities and Business Units included in
the scope of the Closing Accounts have to be recognised in the Closing Accounts as if they had been acquired on the opening of the period of the Closing Accounts, namely April 1, 2003. 
  
 Intercompany balances within the combined/consolidated scope are eliminated in. 

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 SCHEDULE 4.2.(1) 
 ACCOUNTING PRINCIPLES/COMBINATION METHOD 

  

 The effects of the revaluation of assets and liabilities resulting from the Reorganisation are not recognized in the
Closing Accounts. An information on the effect of the elimination/adjustments is provided in the notes. 
  
 Note 1     Basis of preparation and presentation 
  
 The Closing Accounts will be prepared in accordance with the French Generally Accepted Accounting Principles for Consolidation Accounts and the Règlement 02-12 (appendix to the Règlement 99-02,
section VI) of the Comité de la Réglementation Comptable consistently applied compared to the “Combined Financial Statements of Certain Activities of Transmission and Distribution Sector of Alstom” for the Fiscal
Years Ended March 31 2003 and 2002 with the following exceptions: 
  
 a) Capital
leases which have to be recorded in accordance with note 8 
 b) Pensions which have to be recorded in accordance with Schedule 4.2 (3) A of the SPA

  
 The references to certain detailed accounting principles in this schedule
refer to those presented in the ALSTOM Reporting and Accounting Manual existing as at March 31, 2003. 
  
 The Closing Accounts should be prepared in accordance with the same methods as those applied to year-end accounts. 
  
 Note 2—Use of estimate 
  
 The preparation of the Closing Accounts in conformity with Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the
reported amounts of assets, liabilities, revenues, charges, cash flows and disclosure of contingent gains and liabilities at the date of the Closing Accounts. Management reviews estimates on an ongoing basis using currently available information.
Costs to date are considered, as are estimated costs to complete and estimated future costs of warranty obligations. Estimates of future cost reflect management’s current best estimate of the probable outflow of financial resources that will be
required to settle contractual obligations. The assumptions to calculate present obligations take into account current technology as well as the commercial and contractual positions, assessed on a contract by contract basis. 
  
 Note 3—Revenue and cost recognition 
  
 Revenue on contracts which are of less than one year duration, substantially the sale of
manufactured products, is recognised upon transfer of title, including the risks and rewards of ownership, which generally occurs on delivery to the customer. 

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Securities and Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 4.2.(1) 
 ACCOUNTING PRINCIPLES/COMBINATION METHOD 

  

 Revenue on construction type contracts of more than one year, long term contracts, is recognised on the percentage of
completion method, measured either by segmented portions of the contract “contract milestones” or costs incurred to date compared to estimated total costs. Claims are recognized as revenue when it is probable that the claim will result in
additional revenue and the amount can be reasonably estimated which generally occurs upon agreement by the customer. 
  
 For long term service contracts, revenues are generally recognised on a straight-line basis over the term of the contract. 
  
 Total estimated costs at completion include direct (such as material and labor) and indirect
contract costs incurred to date as well as estimated similar costs to complete, including warranty accruals and costs to settle claims or disputes that are considered probable. Selling and administrative expenses are charged to expense as incurred.
As a result of contract review, accruals for losses on contracts and other contract related provisions are recorded as soon as they are probable in the line item “Cost of sales” in the Consolidated Income Statement. Adjustments to contract
estimates resulting from job conditions and performance, as well as changes in estimated profitability, are recognised in “Cost of Sales” as soon as they occur. 
  
 Cost of sales is computed on the basis of percentage of completion applied to total estimated costs. The excess of that amount over the cost
of sales reported in prior periods is the cost of revenues for the period. Contract completion accruals are recorded for future expenses to be incurred in connection with the completion of contracts or of identifiable portions of contracts. Warranty
provisions are estimated on the basis of contractual agreement and available statistical data. 
  
 See detailed accounting principles in extract from ALSTOM Reporting and Accounting Manual in appendix A6. 
  
 Note 4—Short term investments 
  
 Short-term investments include debt and equity securities and deposits with an initial maturity greater than three months but available for sale. Short-term investments
are recorded at the lower of cost or market value, on a line by line basis. 
  
 See detailed accounting principles in extract from ALSTOM Reporting and Accounting Manual in appendix A1. 
  
 Note 5—Cash 
  
 Cash and cash equivalents consist of cash and highly liquid investments with an initial maturity of less than three months. 

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 SCHEDULE 4.2.(1) 
 ACCOUNTING PRINCIPLES/COMBINATION METHOD 

  

 See detailed accounting principles in extract from ALSTOM Reporting and Accounting Manual in appendix A1. 

 
 Note 6—Securitization or sales of accounts receivable (with or without recourse)

  
 In case of sale of accounts receivable (through securitization, factoring
or any other scheme) which it irrevocably and without recourse transferred eligible receivables to third parties or not ; sold receivables are to be restated and presented in the Closing Accounts in trade receivables and the counterpart as financial
debt. Interest income related to this cash is not to be reversed. 
  
 Note
7—Inventories and contracts in progress 
  
 Raw materials and supplies,
work and contracts in progress, and finished products are stated at the lower of cost, using the weighted average cost method, or net realisable value. Net realisable value is the estimated selling price in the ordinary course of business, less the
estimated costs of completion and selling expenses. Inventory cost includes costs of acquiring inventories and bringing them to their existing location and condition. Finished goods and work and contract in progress inventory includes an allocation
of applicable manufacturing overheads. 
  
 See detailed accounting principles in
extract from ALSTOM Reporting and Accounting Manual in appendix A2. 
  
 Note
8—Tangible Fixed Assets 
  
 Property, plant and equipment are recorded at
historical cost. 
  
 Assets (including lands) financed through capital leases are
to be capitalised where the lease arrangement transfers to the lessee substantially all the benefits and risks of ownership. 
  
 Capital leases are leases which transfer substantially all of the risks and rewards of ownership to the lessee and which meet one or more of the following criteria :

  

	 	•	 	by the end of the lease term, the ownership of the leased property is transferred to the lessee ; 

	 	•	 	the lease contains a bargain purchase option (i.e. at a price which makes the exercise of the option relatively certain); 

	 	•	 	the lease term is substantially (75% or more) equal to the estimated useful life of the lease property. 

	 	•	 	the present value of minimum lease payments amounts to substantially more than 90% of the fair value. 

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Securities and Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 4.2.(1) 
 ACCOUNTING PRINCIPLES/COMBINATION METHOD 

  

 All other leases are referred to as operating leases. 
  
 In any case, the application of the principle of substance over form would
prevail. 
  
 Depreciation on property, plant and equipment is computed using the
straight-line method over the following estimated useful lives: 
  

	 Category

	  	Estimated useful life Annual years

	 Land
	  	Undefined	  	Not depreciated
	 Building
	  	 	  	 
	 Buildings
	  	25 years	  	4 %
	 Fixtures; Infrastructures; Fittings and
	  	10 years	  	10 %
	 Installation
	  	 	  	 
	 Machinery & equipment
	  	 	  	 
	 Industrial tools
	  	3 or 10
years	  	33% or 10%
	 Laboratory equipment
	  	5 years	  	20 %
	 Other tangible assets
	  	 	  	 
	 IT hardware
	  	2-4	  	50%-25%
	 Industrial & management software
	  	1, 3 or 4	  	100%, 33% or 25%
	 Road vehicles
	  	3 years	  	33 %
	 Office equipment and furniture
	  	5 years	  	20 %

  
 See detailed accounting principles in
extract from ALSTOM Reporting and Accounting Manual in appendix A3. 
  
 Note
9—Goodwill, other intangible assets, reevaluation of assets 
  
 No
goodwill are to be recognized in the Closing Accounts. 
  
 The effects of the
revaluation of tangible and intangible assets and liabilities which have been carried out between April 1st, 2003 and the Reference Date for the purpose of the purchase of the T&D Activities by AREVA are not recognized in the Closing Accounts.
An information is provided in the notes. 
  
 Note 10—Impairment of
long-lived assets 

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 SCHEDULE 4.2.(1) 
 ACCOUNTING PRINCIPLES/COMBINATION METHOD 

  

 At the Reference Date, whenever events or changes in markets indicate a potential impairment including of goodwill,
intangible assets and property, plant and equipment, a detailed review is carried out based on the projected operating performance of the related businesses. Whenever such review indicates that there is an impairment, the carrying amount of such
assets is reduced to their estimated recoverable value.  
  
 Note
11—Income taxes 
  
 Current income tax at Closing should be based on the
taxable income of the period. 
  
 Deferred taxes are calculated for temporary
differences arising between the tax value and book value of assets and liabilities. Deferred tax assets and liabilities are recognized where timing differences are expected to reverse in future years. Deferred tax assets are recorded up to their
expected recoverable amount. Deferred tax amounts are adjusted for changes in the applicable tax rate upon enactment. 
  
 Note 12—Customer deposits and advances 
  
 Customer deposits and advances are shown net, and represent amounts received from customers in advance of work being undertaken on their behalf. Where contract
performance has taken place under the long-term contract, but provisional acceptance of the contract has not taken place, the related customer advance is shown as a reduction from the related receivables. 
  
 If any balance of customer deposits and advances is still outstanding and where work is
undertaken on behalf of customers before sale, the related customer advance, termed a progress payment is deducted from inventories and contracts in progress on a contract by contract basis. 
  
 See detailed accounting principles in extract from ALSTOM Reporting and Accounting Manual in
appendix A4. 
  
 Note 13—Foreign currency transactions 
  
 Foreign currency transactions are translated into local currency at the rate of exchange
applicable to the transaction (market rate or forward hedge rate). At year-end, foreign currency assets and liabilities to be settled are translated into local currency at the rate of exchange prevailing at that date or the forward hedge rate.

  
 Note 14—Foreign currency translation 
  
 An important part of the activity and assets of T&D are denominated in Euro. For entities
outside the Euro zone, where the local currency is considered to be the functional currency, those operations are translated into Euro using the exchange rate at each balance sheet date for assets and liabilities whereas the average exchange rate is
utilized for each period for 

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 SCHEDULE 4.2.(1) 
 ACCOUNTING PRINCIPLES/COMBINATION METHOD 

  

 
revenues, expenses, gains and losses and cash flows. The effect of translating assets and liabilities into Euro is included as a component of owner’s
equity. 
  
 Note 15—Provisions 
  
 A provision is recognised when there is a present legal or constructive obligation of
uncertain timing or amount as a result of a past event and it is probable that an outflow of economic resources will be required to settle the obligation and such outflow can be reasonably estimated. 
  
 Provisions for warranties are recognised based on contract terms. Warranty periods may extend
up to five years. The provisions are based on historical warranty data and a weighting of all possible outcomes against their associated probabilities. Provisions for contract losses are recorded at the point where the loss is first determined.
Provisions are recorded for all penalties and claims based on management’s assessment of the likely outcome. 
  
 See detailed accounting principles in extract from ALSTOM Reporting and Accounting Manual in appendix A5. 
  
 Note 16—Derivative financial instruments and hedging activities 
  
 T&D enters into financial derivative contracts for hedging purposes only. These transactions are executed in order to reduce exposure to
changes in foreign currency exchange rates on firm commitments. 
  
 Forward
exchange contracts and foreign currency swaps are used to hedge foreign currency exchange rate exposures. 
  
 T&D does not use other forms of interest rate or investment hedges. 
  
 Note 17—Employee benefits 
  
 The
estimated cost of providing benefits to employees is accrued during the years in which the employees render services. 
  
 For single employer pension defined benefit plans, the fair value of plan assets is assessed annually and actuarial assumptions are used to determine cost and benefit
obligations. Liabilities and prepaid expenses are accrued over the estimated term of service of the employees using actuarial methods. Experience gains and losses, as well as changes in actuarial assumptions and plan assets are amortised over the
average future service period of employees. 
  
 For defined contribution plans
and multi-employer pension plans, expenses are recorded as incurred. 
  
 See
detailed valuation method in Schedule 4.2 (3) A of the SPA. 

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 SCHEDULE 4.2.(1) 
 ACCOUNTING PRINCIPLES/COMBINATION METHOD 

  

 Note 18—Restructuring 
  
 Restructuring costs are accrued when management announces the reduction or closure of facilities, or a program to reduce the workforce and
when related costs are precisely determined. Such costs include employees’ severance and termination benefits, estimated facility closing costs and write-off of assets. 
  
 Note 19—Research and development 
  
 Research and development costs are expensed as incurred. 
  
 Appendices 
  
 Appendix A1 : 
 Section 7.3.1 of the ALSTOM Reporting and Accounting
Manual (cash, cash equivalents, short term investments) 
 Section 7.3.2 of the ALSTOM Reporting and Accounting Manual (short term borrowing and bank
overdrafts) 
 Section 7.3.3 of the ALSTOM Reporting and Accounting Manual (borrowings, bonds and notes issued) 
  
 Appendix A2 : 
 Section 6.9 of the ALSTOM Reporting and Accounting Manual (inventories and contracts in progress) 
  
 Appendix A3 : 
 Section 6.8.2 of the ALSTOM Reporting and Accounting
Manual (tangible assets) 
  
 Appendix A4 : 
 Section 6.11.1 of the ALSTOM Reporting and Accounting Manual (customer deposits and advances and netting rules) 
  
 Appendix A5 : 
 Section 6.5 of the ALSTOM Reporting and Accounting Manual (provision for risks and charges) 
  
 Appendix A6 : 
 Section 6.11.4 of the ALSTOM Reporting and Accounting
Manual (accrued expenses and other payables) 

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	 Reporting and Accounting Manual
	 	6.11.1    CUSTOMER DEPOSITS AND
	 	 	ADVANCES AND NETTING RULES    

  

	 Balance Sheet Accounts:

	 Profit and Loss Accounts:

  
 1    INTRODUCTION 
  

	1.1	 	Customer deposits and advances are payments made by the customer to ALSTOM for the purchase of goods or services before the receipt of the final invoices relating to the purchase.

  

	1.2	 	There are tree types to consider: 

  

	 	•	 	DOWN PAYMENT—an advance paid to ALSTOM generally upon the signature of the contract; 

  

	 	•	 	PROGRESS PAYMENT—an advance paid during the life of the contract according to a progress or milestone plan agreed within the contract between ALSTOM and the
customer. 

  

	 	•	 	Other advances received are advances which do not fall into the above categories. 

  
 Proceeds from securitisation of the future receivables must not be reported in customers deposits and advances but in the
dedicated accounts LM590N (see 6.13 Discounting and securitisation treatment) 
  
 2     GENERAL ACCOUNTING POLICY 
  

	2.1	 	Funds received for any of the three above examples will have no impact on the profit and loss account since the sale has not been recognised. The funds received are accounted for in
the balance sheet as liabilities within customers’ deposits and advances. 

  

	2.2	 	For guidance on deposits and advances received in foreign currency, see 13.1 foreign currency transactions. 

  

	2.3	 	Customer deposits and advances lines should only reflect cash received. 

  
 3    LONG TERM CONTRACTS, NETTING RULES 
  

	3.1	 	Introduction 

  
  

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 The objective is to present, for publication purposes, Contracts in Progress on long term contracts and Unbilled Receivables on long term contracts net of related customers’ deposits and advances received. 
  

	3.2    	 	General accounting policy 

  

		
	 3.2.1
	  	Netting has to be performed on a contract by contract basis. Customers’ deposits and advances received are offset against unbilled receivables on long term contracts and then
against any balance remaining against Contracts in Progress on long term contracts. Any residual balance of Customers deposits and advances is presented in liabilities (LK990N).
		
	 3.2.2
	  	The impact of netting of long term contracts is not included in the balance sheet at unit level. Units will be responsible for providing the appropriate information so that the
impact of netting can be booked at Sector level and comprehensive contract positions ascertained.
		
	 3.2.3
	  	The netting should only concern the external part of Customers deposits and advances and unbilled receivables. Internal advances and receivables have to be declared as
intercompany and will be eliminated at the consolidation level. It is the responsibility of the lead unit to agree with the internal partner units the amounts to be declared in the balance sheet. For more detail on this subject see 11.1
Intercompany Balances
		
	 3.2.4
	  	The netting is calculated excluding the impact of securitisation .
		
	 3.2.5
	  	Only long-term contracts as defined in the Reporting and Accounting Manual in paragraph 10.3 are concerned by the netting.

  

	3.3    Methodology	 	

  

		
	 3.3.1
	  	It is the responsibility of Sector finance management to check, consolidate and book at their level the impact of netting concerning the Sector. It is also the Sector
management responsibility to issue any additional specific instructions to their units if needed.
		
	 3.3.2
	  	It is the units’ responsibility to provide the Sector with the appropriate information based on the periodicity and specific instructions provided by the Sector. The
methodology used will vary according to the nature of contracts in which they are involved: non-comprehensive contracts or comprehensive contracts
		
	 3.3.3
	  	Non comprehensive contracts: A non-comprehensive contract exists when only one unit is involved in a long-term contract and consequently its suppliers and customers are
external. Thus, the impact of netting, contract by contract, can be estimated at unit level and completed in schedule 9A40/A245 (cf § 2.4)
		
	 	  	For simplification, it has been agreed that T&D, Marine and Power Conversion are mainly involved in non-comprehensive contracts.

  
  
  
  
  
  
  
  
  
  

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	 3.3.4
	  	Comprehensive contracts: A comprehensive contract exists when more than one unit is involved in the same long-term contract. For example, one unit is the leader of the
contract (receiving external advances and billing the customer) and the others are subcontracting units.
		
	 	  	For simplification, it has been agreed that only POWER and TRANSPORT sectors are involved in comprehensive contracts and consequently will follow specific procedures (to be
issued by the sectors). However, Power and Transport may be the leaders of projects involving other sectors scope in which case the comprehensive contract information should cover all sectors involved.
		
	 3.3.5
	  	For units belonging to those sectors, the impact of netting, contract by contract cannot be estimated at the unit level. Consequently, information contract by contract will have
to be disclosed through a schedule included in a specific Carat phase.

  
 3.4    References in Carat 
  

		
	 3.4.1
	  	Non comprehensive contract: schedule 9A40/A245
		
	 	  	Only units belonging to T&D, Marine and Power Conversion will complete this schedule.
		
	 	  	This schedule provides:
		
	 	  	- the detail of Inventories and contracts in progress before (AJ090N) and after netting (XJ010N)
		
	 	  	- The detail of Trade Receivables and Related accounts before ( AK090N) and after netting (XK010N).
		
	 	  	- the detail of Customers deposits and advances before (LK990N) and after netting (XK070N).
		
	 	  	The lines AJ090N, AK090N and LK990N corresponding to the amounts before netting are automatically linked with the balance sheet (A100/A200).
		
	 	  	The sum of the line XJ015N “impact of netting on inventories and contract in progress” and the line XK015N “impact of netting on Trade receivables and related
accounts” has to equal to the line XK275N “impact of netting on Customers deposits and advances”.

  
 3.4.2    Comprehensive contracts 
  

	 	  	The analysis is produced quarterly on a contract by contract basis, as part of the netting process. Generally only units in Power and Transport are involved.
		
	 3.5
	  	Periodicity

  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  

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	 3.5.1
	  	The analysis contract by contract will have to be only performed on a quarterly basis at the unit level: December, March, June and September.
		
	 3.5.2
	  	For the other months, as the re-estimation contract by contract is not performed by the unit the impact of netting will be calculated and booked at sector level based on the
percentage estimated the month before.

  
 4    REFERENCE
IN CARAT 
  

	 4.1
	  	Customer’s deposits and advances have to be reported monthly on the schedule 9A01/A300 “Balance Sheet – Liabilities” line LK990N “Customer
deposits and advances”.
		
	 4.2
	  	The analysis by flow is done monthly on the schedule 9A11/A306 “Financial debts and current liabilities” for the lines LK990N “Customer deposits and
advances” and LM590N “Securitisation payables”.
		
	 	  	The flows are : F15 Variation, F50 Reclas., F60 Transfer between units and SUBCONS sub consolidation flows : see 6.1 Balance Sheet
presentation. The column F99 Closing Balance has to be equal to the corresponding line on the schedule 9A01/A300 “Balance Sheet – Liabilities”.
		
	 4.3
	  	Quaterly, customer’s deposits and advances have to be detailed on the schedule 9A43/A378 “Customer’s deposits and advances”.
		
	 	  	The flows are : F15 Variation, F50 Reclas., F60 Transfer between units and SUBCONS sub consolidation flows : see 6.1 Balance Sheet
presentation. The column F99 Closing Balance line LK990Z has to be equal to the line LK990N on the schedule 9A01/A300 “Balance Sheet – Liabilities”. The line LK990Z has to be equal to the
line LK990N on the schedule 9A11/A306.

  
  
  
  
  
  
  
  
  

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	 Reporting and Accounting Manual
	 	6.11.4    ACCRUED EXPENSES AND
	 	 	OTHER PAYABLES

  

	 
	 

  
 6.11.4     
  

	1.	 	INTRODUCTION 

  

	1.1	 	The following categories represent components of accrued expenses and other payables : 

  

	 	•	 	Social Debt 

	 	•	 	Government grants received (see 4. 6 Grants) 

	 	•	 	Accrued charges 

	 	•	 	V.A.T and other taxes. (excluding corporation tax) 

	 	•	 	Employee profit sharing 

	 	•	 	Staff costs and social charges 

	 	•	 	Current accounts with third party 

	 	•	 	Miscellaneous payables and accrued expenses. 

  

	1.2	 	Other payables should include all payables which do not relate to the commercial activity of Alstom. All trade related payables should be reported in the account LL390N. Therefore
payables relating to internal services/functions should be included in this account in the line LL800D. 

  

	2.	 	GENERAL ACCOUNTING POLICY 

  
 2.1    Staff and associated costs 
  
 This category will include the following items: 

	 	•	 	amounts payable to employees and profit sharing funds (see 4.8.2 Employees profit sharing); 

	 	•	 	amounts payable for social security and other benefits; 

  
 2.2    VAT and other taxes. 
  
 This category includes Value Added Tax and any other employee and non employee related tax payables. 
  
 Corporation tax payable must not be reported in this line but in line
LP590N 
  
 2.3    Accrued charges 
  

	 	•	 	Accrued contract costs representing estimated future costs to be incurred on contracts are not reported in this line but in line LM100N 

	 	•	 	Accrued charges not allocated to contracts (Services, general overheads, insurance,...) are not reported in this line. 

  

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 2.4    Current accounts with third party 
  
 This category includes 

	 	•	 	Current accounts liabilities with non-consolidated companies 

	 	•	 	Current account liabilities with entities managing local parts relating to contracts (see 10.7 Local Part) 

  
 2.5    Miscellaneous payables 
  
 This category may include the following payables and accrued expenses:

	 	•	 	Deferred income represents monies received in advance for which the full benefits have not yet been provided. This item should not be recognised in the Profit and Loss Account but
instead it should be placed as a liability on the Balance Sheet as deferred income. This value on the Balance Sheet is reduced by amounts released to the Profit and Loss Account during each accounting period when benefits are provided.

	 	•	 	Payables concerning internal functions and service includes management fees, ITC invoices, shared service costs, fees and penalties of the netting center 

	 	•	 	Sundry creditors and accruals. 

  
 Entries within the sundry category should be kept to a minimum. 
  

A detailed analysis of items in this category should be provided. 
  

	2.6	 	Any receivable balances within any of the above headings should not be netted off against payable balances, except Value Added tax, social security and other social receivables
(see 6.10.2 Other accounts receivables)  

  
 3.    REFERENCE IN CARAT 
  

	3.1	 	Other payables and accrued expenses have to be reported monthly on the schedule 9A01/A300 “ Balance Sheet – Liabilities” line LL990N “Accrued
expenses and other payables”. 

  

	3.2	 	The analysis by flow is done monthly on the schedule 9A11/A306 “Financial debts and current liabilities” for the lines LL990N “Accrued expenses and
other payables”. 

  
 The flows are :
F15 Variation, F50 Reclas., F60 Transfer between units and SUBCONS sub consolidation flows : see 6.1 Balance Sheet presentation. The column F99 Closing Balance has to be equal to the line
LL990N “Accrued expenses and other payables” on the schedule 9A01/A300 “Balance Sheet – Liabilities”. 
  

	3.3	 	Half-yearly, other payables and accrued expenses are detailed on the schedule 9A41/A388 “Accrued expenses and other payables”. 

  
 The flows are : F15 Variation, F50 Reclas., F60
Transfer between units and SUBCONS sub consolidation flows : see 6.1 Balance Sheet presentation. 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 The column F99 Closing Balance line LL990Z has to be equal to the line LL990N on the schedule 9A01/A300 “Balance Sheet –Liabilities”. The line LL990Z has to be equal to the line
LL990N on the schedule 9A11/A306. 
  
 The column
F99 has to be analysed by due date in the following column : 
  

	 D11
	  	Within 1 year	  	Due date <= 1 year	  	 	  	 	  	 
	 D07
	  	Long term portion	  	Due date > 1 Year	  	 	  	 	  	 
					
	 D11 + D07 = F99
	  	 	  	 	  	 	  	 

  
 Accrued expenses and
other payables detailed as follow : 
  

	 LL700D
	  	Social debt
	 LL705D
	  	Government grant received
	 LL710D
	  	Accrued charges
	 LL715D
	  	VAT and other taxes (excluding Corp. Tax)
	 LL725D
	  	Employees profit sharing
	 LL730D
	  	Staff costs and social charges
	 LL735D
	  	Current Accounts with third party
	 LL800D
	  	Miscellaneous payables and accrued expenses

  

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	 Reporting and Accounting Manual
	 	6.5    PROVISIONS FOR RISKS & CHARGES
	 	 	 

  

	 	 	 	 	 
	 	 	 	 	 

  

	1	 	INTRODUCTION 

  

	1.1	 	A provision should be recognised when ALSTOM has a legal or constructive obligation as a result of a present or past event and it is probable that an outflow of economic benefits
will be required to settle the obligation. 

  

	1.2	 	Provisions can be distinguished from other liabilities such as trade creditors and accruals (see 6.11.2 Trade payables, 6.11.4 Accrued Contract Costs, other payables
and accrued expenses) by the fact that there is uncertainty over either the timing and/or amount of future expenditure. They represent amounts retained as reasonably probable to cover any liability or loss which is likely to be
incurred but which is uncertain as to amount or as to the date on which it will arise. Risks and uncertainties that inevitably surround many contractual events and circumstances have to be taken into account when reaching the best estimate of a
provision. 

  

	1.3	 	The term provision is also used in the context of such items as depreciation, impairment of assets and doubtful debts. These are adjustments to the carrying amounts of assets and
are addressed under the sections covering financial fixed assets, inventories and receivables. 

  

	1.4	 	Terminology: 

  
 Provision Additions: 
 Occurs when an
initial liability provision has to be established or when an existing amount is insufficient, and therefore has to be increased. Additions are charged in the profit in loss account for the period. 
  
 Provision Used (applied): 
 Occurs when costs associated with a liability provision have been incurred. These costs should be applied against the provision to which they relate and
previously created in the balance sheet. 
  
 Provision Reversed
(released): 
 Provisions should be reversed as soon as the liability provision is no longer considered necessary. Like additions, a
reversal has a profit and loss account impact. 
  
 Contract related provision
additions and reversals are shown within total cost of sales. 
  
 Non contract
related provision additions and reversals are shown as other operating expenses (for additions) and other operating income (for reversals). 
  
  

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 Restructuring provision additions and reversals are shown as non operating expenses and income. 
  
 See also §3.1 below. 
  

	2	 	GENERAL ACCOUNTING POLICY 

  

	2.1	 	A provision should be recognised only when: 

  

	 	•	 	it is probable that an outflow from the enterprise will occur in settlement of a present obligation arising from present or past events; and, 

  

	 	•	 	the outflow can be measured with reliability. 

  

	2.2	 	In this context, the interpretation of ‘probable’ is ‘more likely than not’. A present obligation must exist which arises from past events. Consequently as a
general rule, provisions must not be recognised for future operating losses because an event creating an obligation has not occurred. 

  

	2.3	 	The exercise of prudence does not allow for the creation of hidden reserves or excessive provisions and may not be used as a justification for excessive provisioning. A
quantifiable obligation must exist. 

  
 Future operating expenses, because there is no obligation with third parties, must not be covered by provisions. 
  

	2.4	 	Accruals for contract costs, whether long term or short term contracts and short term accrued expenses which are clearly identified as regards their object, amount and due date
do not constitute provisions. Unpaid salaries, accrued holiday pay, telephones etc and should be accounted for as accrued expenses (6.11.4 Accrued contract costs, other payables and accrued expenses).

  

	2.5	 	As a general rule provisions should be created as contracts are traded and be in respect of the traded portion. For long term contracts this should be in accordance with the
percentage of completion of the contract to which they relate with the exception of contract loss, which must be recorded in full when the loss is first identified. 

  

	2.6	 	A provision is recognised as the best estimate at the balance sheet date of the expenditure required to settle the obligation. This amount is often the equivalent amount that the
enterprise would rationally pay to settle the obligation immediately or to provide consideration to a third party to assume it. The estimate of outcome and financial effect are determined by judgement of the management of the enterprise,
supplemented by experience of similar transactions and, in some cases, reports from independent experts. 

  

	2.7	 	 Provisions have to be reviewed regularly and if the estimate of the obligation has changed, the amount of the provision is revised accordingly with corresponding
debit or credit recognised in the income statement of the 

  

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period. A provision may only be used for expenditures that relate to the matter for which the provision was originally recognised.

  

	2.8	 	A contingency differs from a provision in that there is uncertainty regarding the occurrence of the future events determining the eventual outcome. Therefore, an entity should not
recognise a contingent liability or contingent asset in the accounts although disclosure may be required (see 15.3 Contingent Liabilities). 

  

	2.9	 	Warranty 

  

	 	•	 	After Sales : 

 Typical risks requiring the
recognition of provisions for after sales include: 
  

	 	•	 	defects, faulty design, material and workmanship 

	 	•	 	non fulfilment of specified performance criteria 

  
 Exposures to these risks must be limited by the conditions of a sales contract, both with respect to the amounts involved and to the applicable time
periods. In the case of warranties, amounts can be determined statistically in the event of a warranty applying to a large quantity of items and/or on a contract by contract basis when specific warranty commitments are known. 
  
 Actual warranty costs incurred should be recorded separately and
systematically monitored in order to justify/substantiate the existing warranty criteria selected by the company. In the case of a contract where insurance is provided to cover the risk, the provision should be equal to the portion that is not
covered by the insurance policy. A warranty allowance should be taken into account during the tender and realisation stages in the estimated full cost. 
  
 A provision is created in the accounts upon trading of the contract to which it relates. It should be maintained for the duration of the warranty
commitment period, regardless of an actual warranty claim crystallising. For specific risks, a provision should be created upon identification and should be valued at production cost. 
  

	 	•	 	Latent Defects are items known to exist after warranty obligations expire, and often characterised by long term discussion and rectification programmes agreed with the
client. Even after the warranty period expires, an entity may not be released from its contractual obligations where there is something fundamentally defective with goods/services supplied. Risks of this nature should form the basis of a latent
defect Provision, which is created in the accounts when such risks transpire. Sectors must determine their policy for establishing latent defects provisions. A register of all contracts with latent defects should be held and updated regularly.

  

	2.10	 	Contract Losses 

  
 A loss contract is one in which the estimated gross margin is negative. For this type of contract, a provision, which is equal to the estimated
negative gross margin should be created when the order is registered or when the gross margin at any time during the contract is forecast to become negative. Loss provisions should not 

  

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be created before an order is accepted and registered, and an obligation created. 
  
 The creation of the provision is independent of the progress of the contract and the existence of other profitable
contracts. For presentation and clarity of all contract losses regarding the portion to be traded should be presented in full under contract loss provision notwithstanding the fact that a portion may impact work in progress. 
  
 Contract losses should be updated in accordance with the latest project
review, and should reflect the shortfall between sales price and the forecast cost of sales. 
  
 Application of the provisions are made pro-rata to trading so that the negative gross margin to be recognised is offset by the application of the provision. 
  
 Upon the final invoicing of the contract, any remaining un-applied portion of
the provision should be released. 
  
 A systematic, quarterly,
portfolio review of low margin contracts should be made in order to identify potential loss contracts where provisions may be required. 
  
 2.11    Penalties & Claims 
  

	 	•	 	Penalties for late deliveries 

  
 Units should provide for penalties for late deliveries in the contract review, as soon as it is probable that the delivery will be late. At the tender
stage or in the successive contract reviews, allowances for penalties are made when calculating the estimated gross margin, where there is a delay, and where it appears that this will result in failure to meet contractual deadlines. If estimated
gross margin after allowance for penalties becomes negative, then a provision for contract loss should be created (see §2.11 Contract losses above). Application of the provision occurs when penalties are paid, and releases should only
occur when all payments have been made to the customer. 
  

	 	•	 	Technical penalties 

 Same method as for penalties
for late deliveries, when it appears that certain performance levels set in contract will not be achieved. 
  

	 	•	 	In the case of claims, in the event of intent by a third party or by the unit to initiate commercial, social or civil proceedings, a provision should be based on a
reasonable assumption of probable claims and damages and should be maintained throughout the litigation period in the absence of any new information (see above 2.1). 

  
 Claims levied on customers should only be recognised when agreed with the customer. Recoverability must be certain (see also
Revenue Recognition 10.3). 
  
 2.12    Restructuring & Redundancy 
  
 See 4.8.4 Restructuring 
  
 2.13    Other Risks on Contracts 
  

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	 	  	 	  	All contract specific provisions except those mentioned above should be included under this category and should be clearly identified.
	 	  	 	  	 
	 2.14
	  	Staff costs & social charges
	 	  	 	  	 
	 	  	This line includes non standard items such as Long service leave (Australia) and anniversary payments (Germany).
	 	  	 	  	 
	 	  	Please note that this line DOES NOT relate to standard salary and associated social charges (see 6.11.4 Accrued Contract Costs Other Payables & Accrued
Expenses).
	 	  	 	  	 
	 2.15
	  	Provisions on non consolidated subsidiaries
	 	  	 	  	 
	 	  	Provisions created over this heading cover only risks on non consolidated companies . Generally such provisions are in addition to those created on
investments.
	 	  	 	  	 
	 2.16
	  	Provisions forming part of fair value acquisition accounting
	 	  	 	  	 
	 	  	These provisions should not be released through Profit and Loss account.
	 	  	 	  	 
	 2.17
	  	Taxation
	 	  	 	  	 
	 	  	These are amounts over and above the assessed Corporation Tax payable and which are provided to cover any exceptional tax obligations, the amounts of which needs to be
agreed with the Senior Vice President Finance of the Sectors and with the ALSTOM Corporate Senior Vice President Taxation.
	 	  	 	  	 
	 2.18
	  	Litigation
	 	  	 	  	 
	 	  	Litigation related to contracts should be included in the provision accounts relating to contracts. All other litigation provisions, such as litigation with employees,
should be shown as litigation (line LE740N).
	 	  	 	  	 
	 2.19
	  	Other provisions
	 	  	 	  	 
	 	  	In principle, amounts included on this line should be small in relation to the total provisions held by the company. This category should not include provisions that
are contract related, but could include, for example, environmental provisions, provisions for industrial compensation, foreign currency exchange loss etc. Those provisions relating to Inventories, debtors and Tax should not be included in this
category. Holiday pay and other similar accruals are also excluded. (See 6.9 Inventories and contracts in progress, 6.10 Receivables and 4.12 Corporation tax.)
	 	  	 	  	 

  

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	3	 	TREATMENT OF PROVISIONS IN PROFIT & LOSS ACCOUNT 

  

	3.1	 	Provision additions and reversed should be shown separately and identified in the profit and loss above Operating Income. Restructuring and Redundancy expenses and income should
be shown separately as non operating expenses/income. 

  

	4	 	REFERENCE IN CARAT 

  

	4.1	 	Profit and Loss Account : 

  

	 	Ø	 	There is a dedicated line for all provisions on contracts movements. They are included on the line PD900N “Total Costs of sales” and separately identified on the
quarterly schedule 9A40/A174 which shows 3 lines: 

 XP004: cost of the period 
 XL004: Addition to contract related provision 
 XL109: Release of contract related provisions 
 PX9002 = XP004 + XL004 + XL109 
 PD9002 = PD900N 
  

	 	Ø	 	Provisions for environmental costs have to be disclosed on the half-yearly schedule 9A41/A173. 

  
 This schedule includes four lines: 
  

XP003 Charges for the period 
 XL003
Addition to provisions 
 XL106 Application of provisions 
 XL107 Release of provisions 
  

	 	Ø	 	Provisions for restructuring : see 4.8.4 Restructuring.  

  

	 	Ø	 	All provisions for risks and charges movements other than those above have to be disclosed either on line PH010N “Other operating Income” (for release) or on line
PH020N “Other Operating expenses” (for addition). 

  

	4.2	 	Balance Sheet : 

  

	 	Ø	 	The closing position of total provisions for risks and charges has to be reported monthly on schedule 9A01/A300 “Balance Sheet” line LE990N “Provisions
for risks and charges”. 

  

	 	Ø	 	A monthly detailed analysis of provisions should be given on the schedule 9A11/A304 “Provisions and Pensions” on lines : 

  

	 LE005N
	  	Warranty	  	 
	 LE105N
	  	Contract loss	  	 
	 LE110N
	  	Penalties and claims	  	 
	 LE300N
	  	Other risks on contracts	  	 
	 LE200N
	  	Restructuring and redundancy	  	see 4.8.4 Restructuring
	 LE720N
	  	Prov. on non consolidated subsidiaries	  	 
	 LE730N
	  	Tax risks	  	 
	 LE740N
	  	Litigation	  	 

  

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	 LE750N
	  	Provision for environmental risks	  	 
	 LE400N
 LE410N
	  	 Other provisions – Operating
 Other
provisions – Non operating
	  	there are two text boxes
linked to these lines to give
the detail of the amount
disclosed.
	 LE990Z
	  	Provisions for risks and charges – contr:	  	Column F99 Closing
balance must be equal to
line LE990N on schedule
9A01/A300 “Balance
Sheet”

  
 These lines are
analysed by flow between Opening balance and Closing Balance : 
  

	 F20 Additions :
	  	Year to date additions
	 F30 Releases :
	  	Year to date releases
	 F36 Applied :
	  	Year to date applications

  
 For flows F50
Reclass, F60 Transfer between units, SUBCONS sub-consolidation flows : see 6.1 Balance Sheet Presentation. 
  

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	 Reporting and Accounting Manual
	 	6.8.2    TANGIBLE ASSETS
	 	 	 

  

	 	 	 	 	 
	 	 	 	 	 

  
  

	1.	 	INTRODUCTION 

  

	1.1	 	The following characteristics are required to qualify an expense as an asset in the Balance Sheet : 

	 	•	 	it represents a new means of generating economic value and participates in company operations ; 

	 	•	 	it can be valued by a reliable and constant method ; 

	 	•	 	represents a significant amount (above Euro 500); 

	 	•	 	and has a period of use of at least one year. 

  

	1.2	 	As soon as one characteristic is not met, costs must be expensed in the Profit and Loss account and not capitalised. 

  

	1.3	 	Generally, tangible assets are characterised by their physical existence. 

  

	1.4	 	Purchased computer software Licenses that are intended for internal use should be capitalised and classified as Tangible Assets. Software developed internally should be recognised
as an expense in the Profit and Loss account . 

  

	2.	 	GENERAL ACCOUNTING POLICY 

  

	2.1	 	Valuation 

  

	2.1.1	 	Fixed assets are valued at acquisition cost. The acquisition costs includes the purchase price and all other costs directly attributable to the acquisition/construction of the asset
(for software purchased, see below). Typically, expenses that are to be included are: 

	 	•	 	freight insurance; 

	 	•	 	non recoverable taxes; 

	 	•	 	installation costs; 

	 	•	 	architects and engineers fees; and 

	 	•	 	site preparation costs. 

  

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	2.1.2	 	Software Licenses purchased :  

 The
acquisition costs of the software Licenses provided by a third party that are intended for internal use include direct and associated costs : 
  

	 	•	 	purchase price (Initial License cost); 

	 	•	 	purchased implementation costs: 

	 	•	 	detailed specification 

	 	•	 	additional programming and customization costs 

	 	•	 	tests and trials 

	 	•	 	purchased technical documentation . 

  
 But exclude : 

	 	•	 	preliminary analysis costs (inc. purchased studies and consultants’ fees ) which should be recognised as an expense when incurred; 

	 	•	 	users’ training and maintenance costs (inc. upgrade & other recurring costs ) which are expenses incurred after the implementation. 

  
 This rule applies for all software acquired as from the 1st April 2000. 
  

	2.1.3	 	Fixed assets should not be re-valued. In case of future legal revaluations which may occur in some countries, those re-valuations should be ignored for ALSTOM reporting. For
hyperinflation countries, see 13.2 Hyperinflation Countries. 

  

	2.1.4	 	Valuation of fixed assets under the course of construction follow the same rules. 

  

	2.1.5	 	When the asset is built internally (except software), the entry costs should equal its production costs, as defined in 10.5 full costs. Entry cost must
not be higher than the market value. Therefore, if the internally built asset could have been bought at a lower price, the entry cost capitalised should be the potential acquisition cost. The production costs above this amount must be expensed to
the Profit and Loss account. 

  

	2.1.6	 	Repairing costs (having the effect of maintaining assets in a normal state of utilisation up to the end of the normal amortisation period) are to be expensed.
Overhaul expenses are to be capitalised when it increases the value of the asset (productivity or capacity improvements or increase of useful life). 

  

	2.1.7	 	For the case of a fixed asset funded by means of investment subsidies, see 4.6 Grants. 

  

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	2.2	 	Depreciation 

  

	2.2.1	  	To allow for wear and technological obsolescence, and in order to comply with the principle of matching cost over operating period, fixed assets are depreciated on a straight
line basis, according to the period of use of the asset and following the method defined hereunder :

  

	 Category

	  	Depreciation
period

	  	Annual
rate

	 Land
	  	Not depreciated	  	0
	 	  	
	  	

	 Buildings
	  	 	  	 
	 Buildings
	  	25 years	  	4%
	 Fixtures (e.g. car park, walls, stock areas...)
	  	10 years	  	10%
	 Infrastructures (e.g. docks, platforms, roads, rail infrastructures)
	  	10 years	  	10%
	 Fittings and installation
	  	10 years	  	10%
	 Machinery & equipment
	  	 	  	 
	 Machine tools above €4,000
	  	10 years	  	10%
	 Industrial tools under €4,000
	  	3 years	  	33,33%
	 Laboratory equipment
	  	5 years	  	20%
	 Handling equipment (e.g. cranes)
	  	10 years	  	10%
	 Other tangible assets
	  	 	  	 
	 IT hardware : laptops
	  	2 years	  	50%
	 IT hardware : desktops, servers & printers
	  	3 years	  	33,33%
	 IT hardware costing more than €50,000
	  	4 years	  	25%
	 Software costing under €10,000
	  	1 year	  	100%
	 Industrial & Management software costing more than € 10,000 and less than €100,000
	  	3 years	  	33,33%
	 Industrial & Management software costing more than €100,000
	  	4 years	  	25%
	 Road vehicles
	  	3 years	  	33,33%
	 Office equipment
	  	5 years	  	20%
	 Office furniture
	  	5 years	  	20%

  

	2.2.2	  	The new rates apply from 1st April 2000. No
adjustment for prior acquisition is necessary.
		
	2.2.3	  	In cases where a specific use (e.g. double/triple shift) generates a shorter estimate useful life, depreciation rate must be calculated in accordance.
		
	2.2.4	  	In case of second hand purchased assets the expected useful lives have to be decided case by case, but shall not exceed those listed above.

  

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	2.2.5	  	In certain countries, a reducing balance depreciation is used in the statutory (local) accounts to take advantage of tax benefits. This additional depreciation is not allowed
for consolidation purposes and therefore, the consolidated accounts must be produced on a straight line method.
		
	2.2.6	  	For assets acquired during the year, depreciation is calculated from the beginning of the month following the month in which the asset is brought into service. Therefore, assets
still under construction should not be depreciated. For assets disposed of during the year, depreciation is calculated to the end of the month preceding the disposal.
		
	2.2.7	  	The net book value of an asset (acquisition costs less accumulated depreciation) must not be greater than its realisable value.
		
	 	  	If the realisable value falls below the net value, an adjustment must be made to the net value equal to the difference. Where there is a chance that this difference will reverse
in the future a provision must be accounted for in the Profit and Loss account is to be reversed if the realisable value increases. A permanent difference shall be accounted for as exceptional amortisation.

  

	2.3	 	Assets disposed of or written off 

  

	2.3.1	  	When an asset is disposed of or written-off, the difference between its remaining net book value (entry costs minus cumulative depreciation) and its selling price (if sold) must
be shown as follows :
		
	 	  	 •       Disposals incurred in course of ongoing
activities are part of “Other operating income” (in case of capital gains) or “Other operating expenses” (capital losses).
  
 •       Generally, capital gains/losses relating to lands and buildings, as well as
specific operations to be specifically agreed by the Corporate Accounting, are shown as “Gain/losses on disposal of fixed assets” in “Non operating income /expenses”.

		
	2.3.2	  	No gain or loss should be realised on transfer of fixed assets to another ALSTOM Unit.

  
 3.    REFERENCE
IN CARAT 
  

	3.1	  	The gross value of the tangible fixed assets has to be reported on the schedule 9A01/A200 “Balance Sheet—Assets” on the line AD090N “Total
tangible fixed assets (Gross)”.
		
	 	  	The cumulative depreciation of the tangible fixed assets has to be reported on the schedule 9A01/A200 “Balance Sheet—Assets” on the line AD190N

  

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	 	  	 “Total tangible fixed assets (Amort.)”. The line AD190N has to be input as a negative figure.
  
 The line AD290N “Total tangible fixed assets (net)” is the net value of the
tangible assets : AD290N = AD090N + AD190N

		
	3.2	  	The analysis by flow between the closing balance and the opening balance is done on the schedule 9A11/A202 :
		
	 	  	 Ø     F20 Acquisitions or
Amt (depr.) :
Line AD090N : is the year to date gross value of the tangible assets acquired. It is the year to date capital expenditure.
Line AD190N : is the year to date depreciation charge of tangible assets.
  
 Ø     F30 Disposals or write-off :
Line AD090N : is the gross book value of the assets disposed of or written off since the 1st of April.
Line AD190N : is the cumulative depreciation of the assets disposed of or written off since the 1st of April.
  
 Ø     F50 Reclassification (reclas), F60 transfer
between units and SUBCONS Sub-consolidation flows : see 6.1 Balance Sheet Presentation.
  
 Ø     F99 Closing Balance : has to be equal to each
corresponding line on the schedule 9A01/A200 “Balance Sheet – Assets”.

  

	3.3	  	Disposals of tangible fixed assets have to be detailed by partner on the schedule 9A11/A204. For each partner, the disposals have to be analysed as follow
:
			
	 	  	C01 Sales price	  	Is the sale price of the asset disposed of.
			
	 	  	C02 Gross book value :	  	the total of this column should be equal to line AD090N column F30 on the schedule 9A11/A202.
			
	 	  	C03 Cumulated depreciation	  	the total of this column should be equal to line AD190N column F30 on the schedule 9A11/A202
			
	 	  	C04 Net book value (NBV)	  	= Gross book value – Cumulated depreciation

  

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	 	  	C05 Profit/Loss	  	Sales price – Net book value
should be nil for all lines except for the line third party (see §2.3.2)
		
	3.4	  	On a half yearly basis, the gross value and the depreciation of the tangible assets have to be detailed respectively on the schedules 9A41/A279 and
9A41/A280 into five main categories :
				
	 	  	 Land
 Buildings
 Machinery & equipment
 Construction in Progress
 Other tangible assets.
 Total tangible fixed assets.
	  	 Schedule 9A41/A279
 AD005D
 AD010D
 AD015D
 AD020D
 AD025D
 AD090Z
	  	 Schedule 9A41/A280
 AD105D
 AD110D
 AD115D
 AD120D
 AD125D
 AD190Z

		
	 	  	 The line AD090Z “Total tangible fixed assets” should be equal to the line AD090N “Total
tangible fixed assets (gross)” on the schedule 9A11/A202.
 The line AD190Z “Total tangible fixed assets (depr.)” should be equal
to the line AD190N “Total tangible fixed assets (depr.)” on the schedule 9A11/A202.
  
 The table above (§2.2.1) for depreciation period indicates how to allocate the assets to the relevant categories.
 Costs
relating to fixed assets under construction, as well as advance payments to fixed assets suppliers, should be included into Constructions in progress.

  

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	 Reporting and Accounting Manual
	 	                              6.9 INVENTORIES
	 	 	AND CONTRACTS IN PROGRESS

  

	 	 	 	 	 
	 	 	 	 	 

  

	1	 	INTRODUCTION 

  

	1.1	 	As a general rule, inventories are goods or services which form part of the operating cycle of the company to be sold either in their current state or after a production process.

  

	1.2	 	Inventory included in the balance sheet should be based on the ownership and not on geographical location. 

  

	1.3	 	Raw materials, supplies and bought in goods (components) refer to objects or substances purchased from suppliers (including ALSTOM companies) which will be used in production
and will form part of a saleable product. This category includes internal manufactured sub-assemblies which have no specific contract identity. 

  

	1.4	 	Work in Progress and Contract in Progress refer to the cost of partly designed/manufactured contract specific requirement which has not reached its final state. This includes
partly manufactured sub-assembly orders for stock. Work in progress refers to short term contracts and contract in progress refers to construction contracts (for definition of short term contracts and construction contracts see 10.3 Revenue
recognition) 

  

	1.5	 	Finished products refer to materials that have been transformed by the company during production and have reached their final state. These products are ready to be sold.
Finished products can also be goods that are bought by the company to be sold on without any form of processing – such products are known as purchased goods. 

  

	1.6	 	Consumable substances (lubricating oil, grease, paper...) should be expensed as overhead when purchased or used depending on relative value. 

  
 2      GENERAL ACCOUNTING POLICY 
  

	2.1	 	Valuation 

  
 2.1.1    Inventories should be valued at the lower of cost and net realisable value. 
  

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	2.1.2	 	Cost could be defined as all costs incurred in bringing the inventory into its current state and location, i.e. : 

  

	 	·	 	For purchased items : full acquisition costs (raw material, import duties, transport inwards and handling cost...) 

	 	·	 	For manufactured items : Production cost (see 10.5 Full cost) 

  

	2.1.3	 	Raw materials : should be valued using either a weighted average basis or a first in, first out (FIFO) basis or a standard valuation method. Whichever method is used, it must
be applied consistently. 

  

	2.1.4	 	Work in progress and contracts in progress : should be valued at production cost (see 10.5 Full cost). 

  

	2.1.5	 	Finished Products : 

  

	 	·	 	internal manufactured finished products should be valued at production cost (see 10.5 Full cost). 

	 	·	 	Purchased manufactured finished products should be valued using either a weighted average basis or a first in, first out (FIFO) basis or a standard valuation method. Whichever
method is used, it must be applied consistently. 

  

	2.2  	 	Valuation allowance 

  

	2.2.1	 	An adjustment in Profit and Loss Account in “cost of sales” should be made against inventory to ensure it is stated at the lower of cost and net realisable value.

  

	2.2.2	 	In the Balance Sheet, the valuation allowance must be separately identified on the line “inventories and contracts in progress (depreciation)”. 

 

	2.2.3	 	In addition, a regular review, at least twice yearly, should be undertaken of all inventories held to identify potentially slow moving and obsolete items. Any potential slow moving
or obsolete items should be valued according a predetermined formula in each unit (se e example below). 

  

	2.3	 	Inventory Count Policy 

  

	2.3.1	 	The unit must be able to satisfy themselves that the reported inventory value is materially accurate. This should be achieved through one of the following methods:

  

	 	·	 	a perpetual inventory system in which all locations are counted over a defined period, not exceeding 2 years; 

	 	·	 	regular inventory counts, at least annually. 

  

	2.3.2	 	All inventory counts must have as a minimum (including perpetual counts): 

  

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	 	·	 	written instructions prepared in advance; 

	 	·	 	a responsible officer; 

	 	·	 	measuring devices tested prior to inventory counts; 

	 	·	 	clear and workable cut-off and quarantine procedures; 

	 	·	 	clear labelling arrangements such that inventory that has been counted can be clearly identified; 

	 	·	 	clear procedures for agreeing inventory held at customer sites; 

	 	·	 	clear procedures for excluding inventory held at company premises that is not in the ownership of ALSTOM; 

	 	·	 	variance investigation of significant differences to book quantities. 

  

	2.4	 	Stocks of machine spares 

  

	2.4.1	 	There should be no value attached to holdings of machinery spares or consumables. 

  

	2.4.2	 	This does not remove the need to maintain strict controls over the purchase, use and handling of such items. 

  

	2.5	 	Costs in respect of non standard items incurred in anticipation of customer orders should be expensed or fully depreciated. When depreciated, the provision could be released
once an order is booked. 

  

	2.6	 	Work in progress credit balances should be reversed and disclosed as “Accrued contract costs” on a contract by contract basis (see 7.5 Provisions for risks
and charges) 

  

	3	 	EXAMPLES AND ILLUSTRATIONS 

  
 The amount of provision for depreciation of stock accounted for in the balance sheet, could be calculated by applying the following coefficients to each
part and material, according to its classification and the time of storage : 
  
 Parts and materials included on the current bill of materials and purchased on a regular basis : 
  

	 · Average time of storage
less than 1 year :
	  	0	%
	 · Average time of storage
between 1 year and 2 years :
	  	10	%
	 · Average time of storage
over 2 years :
	  	30	%
	 · Rarely used
:
	  	80	%

  
 Parts and materials
which no longer conform to the current production range or specification, but which are still used : 
  

	 · Average time of storage
less than 1 year :
	  	0	%
	 · Average time of storage
between 1 year and 2 years :
	  	30	%

  

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	 · Average time of storage
over 2 years :
	  	70	%
	 · Rarely used
:
	  	80	%

  

	4	 	REFERENCE IN CARAT : 

  

	4.1	 	In the monthly Balance Sheet : 

  
 The gross value of the Inventories and contracts in progress has to be disclosed on the schedule 9A01/A200 “Balance Sheet – Assets”
line AJ090N “Inven. And contracts in progress (gross)”. 
  
 The valuation allowance on the Inventories and contracts in progress has to be disclosed on the schedule 9A01/A200 “Balance Sheet – Assets” line AJ190N “Inven. And contracts in
progress (dep.)”. The amount has to be input as a negative figure. 
  
 The line AJ290N “Inven. And contracts in progress (net)” is the net value of the inventories and contracts in progress = AJ090N + AJ190N. 
  

	4.2	 	The analysis by flow is done on the schedule 9A11/A212 “Other financial and Current Assets”. 

  
 The lines are the same as in the Balance Sheet : AJ090N,
AJ190N and AL290N. 
  
 The flows are : F15
Variation, F50 Reclas, F60 Transfer between units and SUBCONS Sub consolidation flows : see 7.1 Balance Sheet Presentation. 
  

F99 Closing balance has to be equal to the corresponding line on the schedule 9A01/A200 “Balance Sheet—Assets”.

  

	4.3	 	Half yearly, the gross value and the valuation allowance of the inventories and Contracts in progress have to be detailed by nature on the schedule 9A41/A282
“Inventories and contracts in Progress”. 

  
 The flows are : F15 Variation, F50 Reclas, F60 Transfer between units and SUBCONS Sub consolidation flows : see 7.1 Balance Sheet Presentation. 
  
 The lines are : 
  

	 	  	Gross Value

	  	Valuation
allowance

	 Raw materials, supplies, ...
	  	AJ020D	  	AJ120D
	 Work in progress
	  	AJ040D	  	AJ140D
	 Finished products
	  	AJ060D	  	AJ160D
	 Contract in progress
	  	AJ080D	  	AJ180D
	 Invent and contracts in progress
	  	AJ090Z	  	AJ190Z

  
 The lines
AJ090Z and AJ190Z have to be equal respectively to the lines AJ090N and AJ190N on schedule 9A01/A212. 
  

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	 Reporting and Accounting Manual
	 	7.3.1    CASH, CASH EQUIVALENTS
	 	 	                SHORT-TERM INVESTMENTS

  

	 	 	 	 	 
	 	 	 	 	 

  

	1	 	INTRODUCTION 

  

	1.1	 	Cash, Cash Equivalents and Short-term Investments are all the liquid financial assets in the possession of the Reporting Unit. 

  

	1.2	 	Cash—In addition to legal tender and bank balances, items such as cheques, postal orders, and bank credit card vouchers held in the ordinary course of collection should
be included under this caption. Demand Deposits and deposits on 7-day call with banks and similar institutions are also to be included under Cash. However to be classified as Cash, there must be an initial maturity of less than 3 months.

  

	1.2.1	 	Cash includes: 

  

	 	·	 	Petty Cash. 

	 	·	 	All accounts showing positive balances with banks, financial institutions and similar organisations. 

	 	·	 	Deposits where funds may be available ahead of due date. 

	 	·	 	Payments in Transit: at month end, the only amounts which should appear on this line relate to consolidated companies, where a difference exists as a result of a payment not yet
received by the creditor company. 

	 	·	 	Interest due but not yet received. This should be accrued. 

  

	1.2.2	 	Specifically excluded are:- 

  

	 	·	 	Bills of Exchange and Promissory notes related to all types of business transactions. These should be shown under the caption Trade Receivables or Other Accounts Receivables (see
6.10.1 Trade receivables and 6.10.2 Other Accounts receivables) 

	 	·	 	Any blocked or pledged deposits subjected to rules whereby immediate recovery of funds is impossible in the short-term. These should be shown under the caption Financial Fixed
Assets (See 6.8.3 Financial Fixed Assets). 

  

	1.3	 	Overdrafts with banks and similar institutions are also to be excluded from the Cash line. These should be shown under the caption ‘Bank Overdrafts’ in the
Liabilities side of the Balance Sheet. Overdrafts should not be netted from bank balances, unless specifically advised to do so by Corporate treasury. 

  

	1.4	 	Cash Equivalents and Short Term Investments can be defined as short-term, highly liquid financial investments often made using marketable securities and deposits.

  

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 Cash Equivalents are readily convertible into known amounts of cash and which are within three months of maturity at the balance sheet date which are subject to an insignificant risk of changes in value. 
  
 Short Term Investments include all marketable securities which
maturity is greater than 3 months and Restricted Cash accounts which maturity is greater than 3 months but less than 1 year. 
  
 Restricted Cash accounts whose maturity exceeds 1 year must be classified under Financial fixed assets (6.8.3 Financial Fixed Assets) as
Restricted cash. 
  

	1.4.1	 	There are two types of Marketable Securities: 

  

	 	·	 	Equity security : 

  
 Any security representing an ownership interest in an enterprise (e.g. common, preferred, or other capital share) or the right to acquire (e.g. warrants,
rights, and call options) or dispose of (e.g. put options) an ownership interest in an enterprise at fixed or determinable prices. 
  

	 	·	 	Debt security 

  
 This is distinguished by the existence of a contractual obligation on the issuer of the security either to deliver cash or another financial instrument
to the holder or to exchange another financial instrument with the holder under conditions that are potentially unfavourable to the issuer. Thus, the term “debt security” includes, among other items : 
  

	 	Ø	 	Government debt (Treasury) securities, government agency securities, municipal securities; 

  

	 	Ø	 	Mortgage-backed securities where ALSTOM has a right over a borrower’s assets in the event of non-payment of a loan or monies due; 

  

	 	Ø	 	Other debt securities (investments funds, mutual funds and commercial paper); Corporate and financial institution debts securities (including debt securities from all
privately held institutions i.e. bonds and certificate of deposits); Listed or unlisted bonds, including those issued by subsidiaries/affiliates and not intended for retention on a long-term basis 

  

	1.4.2	 	Marketable Securities include securities purchased with the intention of achieving a short term gain, or which are not intended for retention by the company on a long term basis.

  

	1.4.3	 	Cash Equivalents and Short Term Investments may also include :- 

  

	 	·	 	Deposits. 

	 	·	 	Interest due and outstanding or accrued on the above items. 

  

	1.4.4	 	But exclude: 

  

	 	·	 	Subsidiary/Affiliate Equity investments. 

	 	·	 	Investments that the company cannot or does not intend to sell in the short term recorded under financial fixed assets (see 6.8.3 Financial Fixed
Assets). 

	 	

	2	 	GENERAL ACCOUNTING POLICY 

  

	2.1	 	CASH 

  

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	2.1.1	 	Cash at the balance sheet date should normally take account of all cheques drawn from the reporting unit’s bank account but not yet presented. Cash in transit can be included,
provided the unit can produce a clear account balance within no more than 3 days. 

  

	2.1.2	 	Cash held in non-reporting currencies should be translated into reporting currency using the rates on the closing dates. (see 13.1 Foreign Currency transactions).

  

	2.1.3	 	Cash which is lent to or borrowed from a Treasury Centre through a Cash Pooling arrangement must be reported in the Current Account (see 7.2.2 Current Accounts
ALSTOM). 

  

	2.1.4	 	Cash deposits placed with a Treasury Centre during a cash sweep should be reported in the internal loans. ( See 7.2.1 Internal Loans). 

  

	2.2	 	CASH EQUIVALENTS AND SHORT TERM INVESTMENTS 

  

	2.2.1	 	The ‘fair value’ of Cash Equivalents should not be materially different from their book value due to the short term nature of the instruments. 

  

	2.2.2	 	Where investments are acquired in foreign currencies, their cost is converted at the rate of exchange prevailing the day on which the acquisition takes place. On subsequent period
ends, the value of these instruments should be translated into the reporting currency using the rates on the closing dates (see 13.1 Foreign Currency transactions) 

  

	2.2.3	 	Marketable securities : 

  

	 	·	 	Marketable securities imply that there is an active market from which a market value is available. 

	 	·	 	Marketable securities included in Short-Term Investments, Cash and Cash Equivalents are recorded at the lower of cost or market value, on a item by item basis.

	 	·	 	When purchased by the company, the marketable securities are initially recorded at their acquisition costs. The acquisition cost is defined as the price at which the marketable
securities are acquired, increased by incurred expenses such as commissions, duties, brokerage fees; financial costs incurred as a result of payment spread over a period of time are excluded from the acquisition cost. (Also see 4.11.8 Fees
Paid on Guarantees and Market Operations) 

	 	·	 	Quoted marketable securities can be considered as investments held collectively. Therefore, for a temporary decrease in fair value, the fair value at end of the period can be
assessed for each category (e.g. shares, bonds etc) as a whole. 

  

	2.2.4	 	Valuation at closing date : 

  

	 	·	 	At the end of each reporting period: 

  

	 	Ø	 	Listed securities are valued at the lower of cost or market value. 

	 	Ø	 	Unlisted securities are valued at their probable realizable value. 

  

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	 	Ø	 	Securities acquired in foreign currencies are valued at the closing exchange rate. 

  

	 	·	 	When the global value of the marketable securities portfolio, valued in accordance with the above mentioned rules is lower than the acquisition cost, the unrealised loss should be
recognised immediately and the loss should be transferred to the Profit and Loss account within ‘Financial Income’ under ‘Gain/Loss on Marketable Securities’. 

	 	·	 	Where the global value is higher, a reserve for the unrealised gain should be created in the balance sheet which amounts to the difference between acquisition cost and market value.
This should be accounted for and included in the year end accounts as a balance sheet item only. 

  

	2.2.5	 	Accounting for Disposal : 

  

	 	·	 	In the event of disposal of block securities acquired at different prices but of the same nature and carrying the same rights, the cost of sale is computed by using the weighted
average method. 

	 	·	 	Any gains/losses arising from the sale of marketable securities should be shown on the Profit and Loss account on the line ‘Gain or Loss on Marketable Securities’
within “Financial Income’. The gain/loss should be recorded in the period in which the transaction takes place and not when the period when the cash is received. 

  

	2.2.6	 	Depreciation : 

  
 At the end of each reporting period, if the net book value of marketable securities exceeds the market value, depreciation (equal to the difference
between the two values) is calculated on a line by line basis. Where the current market value is less than the net book value, on a line by line basis, the difference should then be accounted for in the profit and loss account within “financial
income” as “PL544D Financial investment depreciation”. In the Balance Sheet it is recorded as cumulative depreciation “Short Term Investments depr AO190N”. Gains are not recognised. 
  

	2.2.7	 	Restricted cash is recorded at face value or acquisition cost (plus accrued interest), whichever is the lower. 

  

	2.2.8	 	Any dividends received from equity investments should be recorded under ‘Dividends Received’ within ‘Financial Income’. 

  

	3	 	REPORTING INSTRUCTIONS 

  

	3.1	 	Those debt securities and deposits with a maturity of less than 3 months must be shown within ‘Cash and Cash Equivalents’ Under ‘Deposits and Debt
Securities’ in the Reporting Pack. 

  

	3.2	 	All other Marketable securities, Deposits and Restricted Cash Accounts must be shown within ‘Short Term Investments (net value)’ within the specific category
description. Any gains and losses arising in the financial year must be disclosed by aggregating the total gain/loss within that specific category. 

  

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	3.3	 	Those Short Term investments require further analysis by contractual maturity dates. This is done within ‘Short Term Investments by Contractual Maturity (net
value)’ under the relevant category. However these should be done on a line by line basis. This schedule gives an indication of the interest risk attached to each investment. The Carrying Values (Net Book Value) of this schedule should be
consistent with the Carrying Values of all Short Term Investments. 

  

	4	 	REFERENCE IN CARAT 

  

	4.1	 	The cash and cash equivalent, gross value of the short term investments and the depreciation of the short term investments have to be reported monthly on the schedule 9A01/A200
“Balance Sheet – Assets” respectively on the lines : 

  

	 AO090N
	  	Short term investments (Gross)
	 AO190N
	  	Short term investments (depr.)
	 AO290N
	  	Short term investments (net)
		
	 AR090N
	  	Cash and cash equivalent

  
 The line AO290N
is the net value of the short term investments = 
  
 AO290N
= AO90N + AO190N 
  

	4.2	 	The analysis by flow is done on the schedule 9A11/A212 “Other financial and current assets”. 

  
 The lines are the same as in the Balance Sheet : AR090N, AO090,
AO190N and AO290N. 
  
 The flows are : F15
Variation, F50 Reclass, F60 Transfer between units and SUBCONS sub consolidation flows : see 6.1 Balance Sheet presentation. 
  

The column F99 Closing Balance has to be equal to the corresponding line on the schedule 9A01/A200 “Balance Sheet –
Assets”. 
  

	4.3	 	Half-yearly, the net value of the Cash and cash equivalent has to be detailed on the schedule 9A41/A274 “Cash, cash equivalent – net value”.

  
 The flows are : F15 Variation, F50
Reclas., F60 Transfer between units and SUBCONS sub consolidation flows : see 6.1 Balance Sheet presentation. 
  
 The column F99 Closing Balance line AR090Z has to be equal to the line AR090N on the schedule 9A01/A200 “Balance Sheet
– Assets”. 
  
 The line AR090Z has to be equal to
the line AR090N on the schedule 9A11/A212. 
  
 The
cash and cash equivalent has to be detailed on the following lines : 
  

	 AR005D
	  	Deposits and debt securities
	 AR010D
	  	Cash (curr. on hand and demand deposit)

  

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	 Reporting and Accounting Manual
	 	7.3.2    SHORT TERM BORROWINGS
	 	 	      AND BANK OVERDRAFTS

  

	 	 	 	 	 
	 	 	 	 	 

  
  

	1	 	INTRODUCTION 

  

	1.1	 	All short-term external financial debt contracted with banks /financial institutions should be declared in this line. 

  

	1.2	 	Overdrafts should not be netted with positive bank balances, unless specifically advised to do so by Corporate treasury. They should be declared in the account LJ625D Bank
Overdrafts. 

  

	2	 	COMMITTED CREDIT LINES 

  

	2.1	 	This is a legal commitment with a financial institution for a certain total amount of credit. The borrower may draw up to this maximum amount. Normally the borrower can ask for
smaller amounts with repayments dates which are shorter than the duration of the total credit line. 

  

	2.2	 	The amount of total available credit line should be reported in the column “A30 Amounts Available”. The amount of the credit line that is used should be the amount
which is reported at closing in F99. The unused part of the credit line (difference between A30 and F99) is automatically calculated and reported. 

  

	2.3	 	The commitment fees paid during the period related to the committed credit line should be reported in the column A31. 

  

	3	 	COMMERCIAL PAPER 

  

	3.1	 	These are unsecured promissory notes, with a fixed maturity, issued under the Alstom name. They can be bought and sold by investors. Corporate policy is that only Alstom SA can
issue commercial papers, unless Corporate Treasury agrees otherwise. 

  

	4	 	UNCOMMITTED BORROWINGS WITH MATURITY <1 YEAR 

  

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	4.1	 	These are arrangements with financial institutions allowing a certain amount of credit. Every time the borrower draws upon the credit line it must ask for the agreement of the bank
which may or may not be provided. 

  

	5	 	BANK OVERDRAFTS 

  

	5.1	 	This is credit that is allowed to borrowers but which is not of a fixed amount or for a fixed time. It may be drawn upon at any time up to a certain limit and for a time that may be
as short as overnight 

  

	6	 	ACCRUED INTEREST 

  
 All related accrued interest should be reported in the line LJ620D. 
  

	7	 	REFERENCE IN CARAT 

  

	7.1	 	The short term borrowings and bank overdraft have to be reported monthly on the schedule 9A01/A300 “Balance Sheet – Liabilities” line LJ990N “Short
term borrow. and bank overdraft”. 

  

	7.2	 	The Analysis by flow is done monthly on the schedule 9A11/A306 “Financial debts and current liabilities” line LJ990N “Short term Borrow. and bank
overdraft” :  

  
 F15 Variation,
F50 Reclas, F60 Transfer between units and SUBCONS Sub consolidation flows : see 6.1 Balance Sheet Presentation.  
  
 F99 Closing balance has to be equal to line LJ990N on the schedule 9A01/A300 “Balance Sheet –
Liabilities” 
  

	7.3	 	Half-yearly, the short-term borrowings and bank overdrafts issued have to be detailed on the schedule 9A41/A386 “Analysis of short term debt by nature” :

  

	 LJ605D
	  	Committed Credit lines
	 LJ610D
	  	Commercial paper
	 LJ615D
	  	Uncommitted Borrowings with maturity <1 year
	 LJ620D
	  	Accrued interest
	 LJ625D
	  	Bank Overdrafts
	 LJ990Z
	  	 Short Term borrow. and bank overdrafts
 Is
the total of the above lines.

  
 Line LJ990Z
column F99 has to be equal to the line LJ990N on the schedule 9A01/A300. 
  

	7.4	 	Yearly, the Short term Borrowings and bank Overdrafts issued have to be declared by currency, and provide the corresponding average rate in column A20 of the schedule
9A43/A384. The account to be analysed is LJ990N. The total of this line should be equal to the amount for the column F99 on the line 9A01/A300 “Balance Sheet – Liabilities” line LJ990N.

  

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	 Reporting and Accounting Manual
	 	7.3.3    BORROWINGS, BONDS AND
	 	 	NOTES ISSUED             

  

	 	 	 	 	 
	 	 	 	 	 

  
  
 1.    INTRODUCTION 
  
 This instruction covers long term external financial debt. Only external financial debt contracted with banks / financial institutions should be declared in this line.

  

	1.1	 	Convertible bonds 

  

	1.1.1	 	Bonds are claims, not yet taken up, which third parties have acquired on the company, by subscribing a bond issue made by the company for the purpose of raising funds.

  

	1.1.2	 	These bonds may be converted, on the initiative of the bearer, into a specified number of shares of the same company during a specified period, in light of the conditions laid down
by the company raising the bonds at the time of the bond issue. 

  

	1.1.3	 	Corporate policy is that only Alstom SA can issue convertible bonds. 

  

	1.2	 	Other Bonds and notes 

  
 The other types of bonds, more complex than convertible bonds are : 
  

	 	·	 	Premium bonds : Bonds whose selling price exceeds their par value. The opposite of discount bonds. 

	 	·	 	Premium bonds convertible into equity : Combination of convertible bonds and premium bonds. 

	 	·	 	Zero coupon bonds : Bonds for which no periodic interest payment is made, either because they do not bear interest or, because the interest coupons have been detached and negotiated
separately. The buyer hopes to receive a return on his investment through the gradual increase in the value of the bond in the period up to its maturity. 

	 	·	 	Bonds with subscription equity (Bonds with equity warrants): Bonds with detachable warrants which provide the holder with the right to subscribe to a specified number of, as yet,
unissued shares in the issuing company under the conditions, deadlines and at a price laid down at the time of the bond issue. The warrant is quoted separately from the bond. 

	 	·	 	Bonds with subscription bonds (bond with bond warrant): Bonds with detachable warrants which provide the holder with the right to subscribe to a specified number of, as yet,
unissued bonds in the issuing company under the conditions, deadlines and at a price laid down at the time of the bond issue. The warrant is quoted separately from the bond. 

  

	1.2.1	 	Corporate policy is that only Alstom SA can issue bonds. 

  

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	1.3	 	Long Term financial debt 

  
 This heading covers all loans and debt contracted with financial institutions which have an initial term longer than 12 months. 
  

	1.4	 	Other debts 

  
 They are : 

	 	·	 	deposits received (sum paid by third parties for guarantee of execution of contracts); Bonds received as guarantees are contingent assets 

	 	·	 	compulsory profit sharing, where the fund is managed by the company itself (minimum employee profit sharing); 

	 	·	 	all other advances granted by third parties; 

	 	·	 	debts relating to investments in non-consolidated companies 

  

	1.5	 	Accrued Interest  

  
 All related accrued interest should reported in the line LJ120D. 
  

	1.6	 	Short term portion versus long term portion of debt 

  
 The short term portion of a long term debt, as defined above (repayable within 12 months) needs to be disclosed separately in column “D11 Within 1
Year” of schedule 9A41 AR374 “Due Date Analysis”. The remaining long term part of the debt needs to be declared in the same schedule under “D07 Long Term portion”. 
  

	2	 	GENERAL ACCOUNTING POLICY 

  

	2.1	 	Convertible bonds / Other bonds 

  
 They are recorded in the balance sheet for the face value to be reimbursed at the maturity date. 
  

	 	·	 	On the opening of the subscription, the amounts are accounted in a financial liability account and a suspense account is debited for the same amount. 

	 	·	 	When funds are actually received, the suspense account is settled by the bank account. 

	 	·	 	The interests to be paid at the end of the period have to be accounted in a financial interest liability account. They are settled from the balance sheet account and are accounted
as “interest expenses” in the “financial income”. 

  

	2.2	 	Debt with financial institution and other debts 

  

	2.2.1	 	They are recorded on the balance sheet for the amount due at the closing date. In addition, if there are interests concerning the period and not paid yet, they have to be accounted
as “accrued interest” within “financial debt”. 

  

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	2.2.2	 	Related fees such as advertising costs, commissions, are expensed as costs of the periods during which the funds are raised. (see 4.11.9 Other financial Income and
Expenses) 

  

	2.2.3	 	At the end of each period, the amount reimbursed is split into principal and interest. Principal amount is debited from the appropriate account in financial liability and the
interests are charged as “interest expenses” within “financial income”. 

  

	3	 	REFERENCE IN CARAT 

  

	3.1	 	Balance Sheet 

  
 The borrowing, bonds and notes issued have to be reported monthly on the schedule 9A01/A300 “Balance Sheet – Liabilities” line
LJ690N “Borrowings, bonds and notes issued”. 
  

	3.2	 	The Analysis by flow is done monthly on the schedule 9A11/A306 “Financial debts and current liabilities” line LJ690N “Borrowings, bonds and notes
issued” : 

  
 F15 Variation, F50
Reclas, F60 Transfer between units and SUBCONS Sub consolidation flows : see 6.1 Balance Sheet Presentation. 
  
 F99 Closing balance has to be equal to line LJ690N on the schedule 9A01/A300 “Balance Sheet – Liabilities” 

 

	3.3	 	Half-yearly, the borrowings, bonds and notes issued have to be detail by nature on the schedule 9A41/A374 “Analysis of long term debt by nature”.

  
 The flows are : 
 F15 Variation, F50 Reclass, F60 Transfer between units and SUBCONS Sub consolidation flows : see 6.1 Balance Sheet
Presentation. 
 F99 Closing balance line LJ690Z has to be equal to line LJ690N on the schedule 9A01/A306
“Financial debts and current liabilities”. This column has to be split according to the maturity of the debt : 
  

	 D11 Within 1 Year :
	  	Due date under (or equal to) 1 year
	 D07 Long term Portion:
	  	Due date above 1 year

  
 The lines are the detail by
nature : 

	 LJ100D
	 	Convertible bonds
	 LJ105D
	 	Other bonds and notes
	 LJ110D
	 	Long Term financial debt
	 LJ115D
	 	Other debt
	 LJ120D
	 	Accrued interests
	 LJ690Z
	 	 Borrowings, bonds and notes issued
 LJ690Z = sum from LJ100D to LJ120D.

  

	3.4	 	Half-yearly, the borrowings, bonds and notes issued have to be detailed by currency and maturity on the schedule 9A41/A376 “Analysis of long term debt by maturity
and transaction currency”. 

  

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 The maturity are : 
  

	 D01
	  	Due date < = 1 Year
	 D02
	  	Due date Year + 1
	 D03
	  	Due date Year + 2
	 D04
	  	Due date Year + 3
	 D05
	  	Due date Year + 4
	 D06
	  	Due date Year + 5 and beyond
	 F99
	  	Closing balance

  
 The analysis is
done by currency : 
  

	 EUR
	  	Euro
	 GBP
	  	British Pound
	 USD
	  	US Dollar
	 CHF
	  	Swiss Franc
	 JPY
	  	Japanese Yen
	 AUD
	  	Australian dollar
	 CAD
	  	Canadian Dollar
	 Code
	  	Other Currency

 The total of these lines for the column F99 has to be equal to the line
9A01/A300 “Balance Sheet – Liabilities” line LJ690N. 
  

	3.5	 	Yearly, the Borrowings, Bonds and notes issued have to be declared by nature of interest (fixed or variable), for each currency, and the corresponding average rate of interest
provided in column A20 of the schedule 9A43/A384. The long term debt at variable rate needs to be declared in account LJ581D for each currency. The long term debt at fixed rate should be declared in the account LJ582D for each
currency. LJ690N is the sum of the long term debt at variable and fixed rates. The total of this line should be equal to the amount for the column F99 on the line 9A01/A300 “Balance Sheet – Liabilities” line
LJ690N. The same analysis needs to be done for Short-term borrowings LJ990N. 

  

	 	  	 	  	 	  	 	  	A20	  	F99
	 Code

	  	 Description

	  	Currency

	  	Analysis

	  	Average Rate

	  	Closing Balance

	 LJ581D
	  	Long Term debt at variable rate	  	 	  	 	  	 	  	 
	 LJ582D
	  	Long Term debt at fixed rate	  	 	  	 	  	 	  	 
	 LJ690N
	  	Borrowings, bonds and notes issued	  	 	  	 	  	 	  	 
						
	 LJ990N
	  	Short term borrow and bank overdraft	  	 	  	 	  	 	  	 

  
  

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 Schedule 4.2 (2) 
  
 Closing Net Financial Debt

  
 The Closing Net Financial Debt shall be computed as follows as of
Reference Date, and shall be based on the Closing Contractually Adjusted Accounts as defined in the Agreement and on the definitions hereafter: 
  

	•	 	Financial Debts as defined thereafter; 

  
 Plus 
  

	•	 	90% (ninety percent) of customers’ advances and deposits bearing interests, including any accrued interests (e.g. relating to contracts in Mexico, India,  , ...).;

  
 Plus 
  

	•	 	Redeemable subsidies or grants excluding those which should be reimbursed through payment of royalties, if any; 

  
 Plus 
  

	•	 	All present and contingent obligations (the “Projected Benefits Obligations” calculated under the guidelines shown in Schedule A) less the fair value of plan assets
(if any) related to: Employee Benefits specified in (i) Paragraphs 7 and 8 of the Statement of Financial Accounting Standards No 87 (December 1985), (ii) Paragraphs 6 to 11 of the Statement of Financial Accounting Standards No 106 (December 1990),
(iii) Paragraphs 4 and 5 of the Statement of Financial Accounting Standards No 112 (November 1992), and (iv) the Statement of APB 12 (1967). For the avoidance of doubt this definition will be deemed to include the jubilee awards in France and
Germany; 

  
 Less 
  

	•	 	The 2003 Benefit Amount defined as : M€138.5 plus all present and contingent obligations calculated as at 31 March 2003 using assumptions consistent with those used by ALSTOM
in preparing its financial statements as at that date related to: Employee Benefits specified in (i) Paragraphs 4 and 5 of the Statement of Financial Accounting Standards No 112 (November 1992), and (ii) the Statement of APB 12 (1967). For the
avoidance of doubt this definition will be deemed to include the jubilee awards in France and Germany; 

  
 Plus 
  

	•	 	The difference between the forecasted gross capital expenditure as presented in Schedule B (Gross Capital Expenditures Monthly Schedule) and those actually invoiced by the
supplier or delivered and accepted in the normal course of business during the Interim Period (i.e. from April 1, 2003 to Reference Date); 

  
 Plus 
  

	•	 	The amount in excess of M€ 7.5 (defined as the Restructuring Franchise) of the difference between the forecasted restructuring charges to be cashed out as presented in
Schedule C (Restructuring Expenses Monthly Schedule) and those actually cashed out during the Interim Period (i.e. from April 1, 2003 to Reference Date) if such difference is positive, or the difference itself if such difference is negative;

  
 Plus 
  

	•	 	Dividends to be paid out of the perimeter; 

  

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 Less 
  

	•	 	Cash & cash equivalents excluding Restricted Cash as defined hereafter; 

  

Plus or Less 
  

	•	 	The Working Capital Adjustment, as defined in schedule D. 

  
 Note: For the avoidance of doubt, the effect of the Reorganization is assumed to be reflected in the Closing Net Financial Debt. 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 Definitions 
  
 “Financial Debts”
means the aggregate of the following amounts: 
  

	i.	 	all outstanding debt (including short & long-term debt and current accounts of a financial nature) for borrowed money from third parties and parent or other ALSTOM companies not
included in the Perimeter of the Transaction; 

  

	ii.	 	all obligations evidenced by a note, bond, debenture or similar instrument or which are otherwise financial in nature; 

  

	iii.	 	all obligations related to capital leases concluded after March 31, 2003 and not included in Schedule E ; 

  
 With respect to lease contracts shown in Schedule E, the financial debt will
be increased by an amount calculated, for each lease, as follows: 
  
 ((Excess of Actual Rental over the Forecasted Rental) / Actual Rental) x Lease Value x (1 – Tax Shield), where : 
  
 Actual Rental means the rental costs for the twelve-month period starting at Reference Date as per lease contract between the T&D and the lesser

  
 Forecasted Rental means the costs booked in Rolling Forecast
as provided in Schedule E 
  
 Lease Value : Capitalized value of
the lease at Reference Date 
  
 Tax Shield: 5% if the lease
contract contains a call option, 17.5% otherwise. 
  

	iv.	 	any financing of accounts receivable or inventory (eg: securitization, discounted notes,...) including those without recourse; 

  

	v.	 	any liability relating to employee profit sharing or equivalent which bears interests; 

  

	vi.	 	any liability relating to retention commitments or any employee specific rights and bonus incurred or to be incurred in connection with the contemplated transaction;

  

	vii.	 	any “Tender FOREX Contract Settlement” and “T&D FOREX Contract Settlement” as referred to in schedule 6.4. ; 

  

	viii.	 	all obligations to any of the Companies relating to the purchase of shares or any Put option in any company where any of the Companies does not hold 100% of the shares at the
Closing date (e.g. India), 

  

	ix.	 	the amount of taxes, fees and any expenses related to (i) the consummation of the transaction contemplated herein and (ii) pre-completion transactions / reorganization;

  

	x.	 	any liability relating to Country / Management / Group fees to the extent they do not relate to Transitional Services; 

  

	xi.	 	any accrued interests, penalties, premium and any fees or expenses relating to the foregoing. 

  
 “Restricted Cash” means 
  

	i.	 	the share of cash net of financial bank debt (ie excluding any debt of a financial nature due to ALSTOM or any other ALSTOM Group companies) held by T&D subsidiaries/entities,
relating to shareholders external to T&D 

  

	ii.	 	cash held by T&D subsidiaries/entities in Pakistan, Malaysia, India, Poland and Brazil in excess of M€0.1, M€0.5, M€1.0, M€0.5 and M€1.0 respectively.

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 “Operating Working Capital” means the aggregate value (assets/receivables being positive and liabilities/payables being negative), of: 
  

	i.	 	all inventories and contracts in progress, net of valuation allowances; 

  

	ii.	 	all advances paid to suppliers; 

  

	iii.	 	trade receivable and other receivables, net of provisions, including securitized, factored or discounted trade receivables and trade receivables from other ALSTOM entities, but
excluding any amounts receivable related to current accounts, either with third parties or with other ALSTOM entities, which are of a financial nature; 

  

	iv.	 	all deposits and advances from customers, excluding those bearing interests; 

  

	v.	 	trade payables, including those payable to other ALSTOM entities; 

  

	vi.	 	other payables, including “contract completion” / “accrued contracts costs” liabilities, but excluding current accounts, either with third parties or with other
ALSTOM entities, which are of a financial nature; 

  
 For the
avoidance of doubt: 
  

	•	 	Items i. to vi. will exclude all items currently considered elsewhere in the Net Financial Debt, as well as any deferred tax assets and liabilities, 

 

	•	 	Trade receivables from other ALSTOM entities and trade payables to other ALSTOM entities will include all receivables and payables outstanding between the “Entities carrying
out the T&D Activities”, on the one hand, and members of the Seller’s Group, on the other hand, in respect of intra-ALSTOM group trading activities in the ordinary and usual course of trading but exclude any amount of a financial
nature. 

  

	•	 	Operating Working Capital at Reference Date will be calculated on the same scope / perimeter as that at March 31, 2003 for the purpose of the 2003 Accounts.

  

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 SCHEDULE A – Guidelines for the calculation of the Projected Benefits Obligations 
  
 This schedule sets out the Actuarial Valuation Method and the Actuarial Assumptions to be used in calculating the Projected Benefits Obligations . 
  
 Immediately after the date of signature of the Agreement, the Seller shall cause its actuary to prepare a statement (the 2003 Benefit
Statement) including the calculation of the 2003 Benefit Amount and providing sufficient detail on the said calculation, to the reasonable satisfaction of the Purchaser. The Seller shall deliver the 2003 Benefit Statement to the Purchaser no later
than November 14, 2003. For the purpose of this calculation, the costs of its actuary will be met by the Seller. 
  
 The Projected Benefits Obligations as at Reference Date will be calculated based on a complete actuarial valuation performed with membership data as at Reference Date.
Unless agreed otherwise between the Parties, the Seller and the Purchaser will jointly commission Towers Perrin in France, Germany, Austria, USA and Canada and Hewitt Bacon & Woodrow elsewhere (both firms being referred hereafter as the
“Actuaries”) to carry out the said calculations in accordance with this Schedule and report jointly to the Seller and the Purchaser[, it being understood that the fees charged by the Actuaries should be considered reasonable by both
Parties]. For the avoidance of doubt, membership data as at Reference Date should be based on pro forma headcount, assuming the Reorganization Plan (as described in Schedule 6. 2. (1)) is completed. For the Non-Transferred T&D Activities (as
defined in Clause 6.2.1 of the Agreement), proforma headcount should be agreed between the Seller and the Purchaser prior to the commencement of the calculations by the Actuaries. For the purpose of this valuation, the costs of the Actuaries will be
met equally by the Seller and the Purchaser. 
  
 Actuarial Valuation Method

  
 For countries listed in the table below, the Projected Benefits
Obligations will be calculated in accordance with (i) the requirements of the Statement of Financial Accounting Standards No 87 (December 1985), (ii) the Statement of Financial Accounting Standards No 106 (December 1990), (iii) the Statement of
Financial Accounting Standards No 112 (November 1992) and (iv) the Statement of APB 12 (1967) and based on the Actuarial Assumptions described below. 
  
 For other countries, the Projected Benefits Obligations will be calculated using the approach consistently adopted by ALSTOM under the relevant local GAAP for the country
concerned. 
  
 Actuarial Assumptions 
  
 The Actuarial Assumptions used to measure the Projected Benefits Obligations will be
identical to those used by ALSTOM for the fiscal year-end disclosures as at March 31, 2003, except as follows: for the countries listed in the table below, the liability discount rate to be used will be the value of the Pension Index as defined in
the table below as at Reference Date. 
  

	 Country

	  	 Pension Index

	 Euro Zone Countries: Austria, France, Germany
	  	Annual Weighted yield on iBoxx AA All Stock 10+ Index (source: UBS Warburg) + 0.35%
		
	 Norway
	  	Government bond yield 7-10 years (source: Merrill Lynch) + 0.75%
		
	 USA
	  	 Moody’s AA Index – approximate duration 11-13
 (source: Moody’s Investors Service)+ 0.12%

		
	 Canada
	  	Government bond yield : long term series B14072 (source Bank of Canada) + 1.33%
		
	 Australia
	  	Government bond yield 10 years Index (source: Merrill Lynch ) + 0.60%
		
	 India
	  	Short term interest rate (source : The Economist) plus 3.53%

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE B – Gross Capital Expenditures Monthly Schedule 
  

	 Reference Date

	 	 Gross Cumulative Capital Expenditures

	 31 December, 2003
	 	 M€ 42.75

	 31 January, 2004
	 	 M€ 47.5

	 29 February, 2004
	 	 M€ 52.25

	 31 March, 2004
	 	 M€ 57

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE C – Restructuring Expenses Monthly Schedule 
  

	 Reference Date

	 	 Gross Cumulative Restructuring Expenses

	 31 December, 2003
	 	 M€ 77.25

	 31 January, 2004
	 	 M€ 85.83

	 29 February, 2004
	 	 M€ 94.42

	 31 March, 2004
	 	 M€ 103

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE D – Working Capital Adjustment 
  
 If the Operating
Working Capital (“OWC”) is: 
  

	 	•	 	lower than M€390, the Working Capital Adjustment is equal to: M€390 minus OWC plus M€12.5: Increase of the Net Financial Debt, 

  

	 	•	 	between M€390 and M€415, the Working Capital Adjustment is equal to 50% of the difference between M€415 and the OWC: Increase of the Net Financial Debt,

  

	 	•	 	between M€415 and M€440, the Working Capital Adjustment is equal to 50% of the difference between the OWC and M€415, Decrease of the Net Financial Debt,

  

	 	•	 	higher than M€440, the Working Capital Adjustment is equal to: OWC minus M€440 plus M€12.5: Decrease of the Net Financial Debt. 

  
 For the purposes of this adjustment, the OWC at Reference Date will be
calculated on the same scope / perimeter as that at March 31, 2003 for the purpose of the 2003 Accounts. 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE E 
  

	 Country

	 	Site

	 	 Date of
 sale

	 	 Current Tenant

	 	 Unit
 (carat)

	 	 Costs booked
 in Rolling
 Forecast (k€)

	
	 SALE & LEASE BACKS CONCLUDED SINCE APRIL 1st 2004

						
	 Belgique
	 	 Dison
	 	 24/04/2003
	 	 ALSTOM T&D Belgium SA
	 	3034	 	500
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Dison	 	500
	 	 	 	 	 	 	 	 	 	 	

	 Espagne
	 	 Madrid
	 	 24/04/2003
	 	 ALSTOM T&D SA Soc. Unipersonal
	 	3361	 	173
	 	 	 	 	 	 	 	 	3362	 	25
	 	 	 	 	 	 	 	 	3360	 	118
	 	 	 	 	 	 	 	 	3521	 	34
	 	 	 	 	 	 	 	 	5157	 	25
	 	 	 	 	 	 	 	 	3656	 	46
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Madrid	 	421
	 	 	 	 	 	 	 	 	 	 	

	 France
	 	 Montpellier-Pinville
	 	 24/04/2003
	 	 ALSTOM T&D SA
	 	3141	 	652
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Pinville	 	652
	 	 	 	 	 	 	 	 	 	 	

	 	 	 Montpellier-Fabrègues
	 	 24/04/2003
	 	 ALSTOM T&D SA
	 	3140	 	267
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Fabrègues	 	267
	 	 	 	 	 	 	 	 	 	 	

	 	 	 Saint-Priest
	 	 24/04/2003
	 	 ALSTOM T&D SA
	 	3135	 	350
	 	 	 	 	 	 	 	 	4528	 	0
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Saint-Priest	 	350
	 	 	 	 	 	 	 	 	 	 	

	 	 	 Saint-Soupplets
	 	 24/04/2003
	 	 ALSTOM T&D SA
	 	3140	 	140
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Saint-Soupplets	 	140
	 	 	 	 	 	 	 	 	 	 	

	 	 	 Petit Quevilly
	 	 24/04/2003
	 	 ALSTOM T&D SA
	 	3143	 	749
	 	 	 	 	 	 	 	 	3137	 	262
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Petit Quevilly	 	1 011
	 	 	 	 	 	 	 	 	 	 	

	 	 	 Massy
	 	 24/04/2003
	 	 Kléber 9
	 	3148	 	1170
	 	 	 	 	 	 	 	 	4814	 	696
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Massy	 	1 946
	 	 	 	 	 	 	 	 	 	 	

	 	 	 Saint-Ouen
	 	 Sep 15 to D
	 	 ALSTOM T&D SA
	 	3151	 	2780
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Saint-Ouen	 	2780
	 	 	 	 	 	 	 	 	 	 	

	
	 UK SALE & LEASE BACKS CONCLUDED DURING THE FY ENDED ON MARCH 31, 03

						
	 UK
	 	 Lichfield Road
	 	 12/12/2002
	 	 ALSTOM T&D Ltd
	 	3417	 	589
	 	 	 	 	 	 	 	 	3414	 	51
	 	 	 	 	 	 	 	 	3413	 	98
	 	 	 	 	 	 	 	 	3416	 	102
	 	 	 	 	 	 	 	 	3525	 	163
	 	 	 	 	 	 	 	 	5150	 	144
	 	 	 	 	 	 	 	 	3455	 	216
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Stafford-Lichfield Rd	 	1364
	 	 	 	 	 	 	 	 	 	 	

	 	 	 St Leonard Works
	 	 12/12/2002
	 	 ALSTOM T&D Ltd
	 	3415	 	531
	 	 	 	 	 	 	 	 	3416	 	9
	 	 	 	 	 	 	 	 	3525	 	118
	 	 	 	 	 	 	 	 	4819	 	10
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Stafford-St Leonard Works	 	668
	 	 	 	 	 	 	 	 	 	 	

	 	 	 Glover Street
	 	 12/12/2002
	 	 ALSTOM T&D Ltd
	 	3414	 	58
	 	 	 	 	 	 	 	 	 	 	

	 	 	 	 	 	 	 	 	Total Stafford-Glover Street	 	58
	 	 	 	 	 	 	 	 	 	 	

  

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 Schedule 5.1.2 (1) 
  

	•	 	Canada 

  

	•	 	Mexico 

  

	•	 	Turkey 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 5.1.2 (2) 
  
 none 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 5.2.2(i) 
  
 [DRAFT COUNSEL’S
OPINION TO BE RENDERED 
 IN RESPECT OF EACH JURISDICTION IDENTIFIED IN SCHEDULE 3.2 (1)] 
  
 AREVA, 
 Société de participations du Commissariat 
 à l’Energie Atomique, 
 27-29 rue Le Peletier, 
 75009 Paris 
  
 • • 2003 
  
 Dear Sirs 
  
 Reorganisation of the T&D Activities of the ALSTOM Group : [jurisdiction] 
  

	1.	 	We have acted as [    ] legal advisers to ALSTOM and ALSTOM Holdings S.A. (“AHSA” and, together with ALSTOM, the “Seller”) in connection
with: 

  

	 	(a)	 	the Share Purchase Agreement dated 25 September 2003 between (1) AHSA (2) ALSTOM, and (3) Yourselves (the “SPA”); 

  

	 	(b)	 	[OTHER SPECIFIC AGREEMENTS] 

  
 We have been requested by the Seller to address this opinion to you pursuant to Clause 5.2.2(i) of the SPA. Terms defined in the SPA and not otherwise
defined in this opinion shall have the same meaning, unless the context otherwise requires. 
  

	2.	 	For the purposes of giving this opinion, we have examined the following documents: 

  

	 	(a)	 	a certified copy of the SPA; 

  

	 	(b)	 	[a certified copy of the updated Reorganisation Plan approved by the Reorganisation Committee] 

  

	 	(c)	 	originals or certified copies of the agreements and other documents listed in Appendix 1 relating to the transactions or agreements identified in the Reorganisation Plan as being
necessary for completing the Reorganisation in [    ] (the “Reorganisation Documents”); 

  

	 	(d)	 	[originals of the certificates of which copies are attached as Appendix 2 (the “Officers’ Certificates”) addressed to ourselves by the officers of the [Companies]
listed in Appendix 3 (the “Companies”);] 

  

	 	(e)	 	[OTHER DOCUMENTS EXAMINED IN RELATION TO THE COMPANIES; STATUTS, EXTRAITS KBIS, etc.] 

  

	3.	 	Based on the foregoing, and in reliance thereon, and subject to the assumptions and qualifications set out below, we are of the opinion that: 

  
 Existence of Companies 
  

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Exchange Commission and is marked “[* * *]” herein. 
  

	 	(a)	 	each of the Companies is duly incorporated with limited liability and is validly existing under the laws of [    ]. Each of the Companies has the necessary
corporate capacity and power to enter into those of the Reorganisation Documents to which it is a party and to exercise its rights and perform its obligations thereunder. All corporate and other action required to be taken by each of the Companies
to authorise the execution of the Reorganisation Documents to which it is a party have been duly taken. Each of the Reorganisation Documents to which a [    ] Company is a party has been duly executed and delivered on that
Company’s behalf; 

  
 Execution of
Reorganisation Documents by Companies 
  

	 	(b)	 	the Reorganisation Documents identified in Appendix 1 as being governed by [    ] law (the “[    ] Law Agreements”) constitute
valid and legally binding obligations of each of the Companies which is a party thereto enforceable under the laws of [    ]; 

  

	 	(c)	 	[subject to each of the Reorganisation Documents identified in Appendix 1 as being expressed to be governed by laws other than the laws of [    ] (the
“Foreign Law Agreements”) being in a proper legal form under the laws by which it is expressed to be governed and the obligations of each relevant Company thereunder constituting valid and legally binding obligations enforceable under the
laws of the relevant jurisdiction, then there is no reason under the laws of [    ] why the obligations of each of the Companies contained in any Foreign Law Agreement to which it is a party will not constitute valid and legally
binding obligations of that Company enforceable against it under the laws of [    ];] 

  
 Share Capital of Companies, title to Shares 
  

	 	(d)	 	each of the Companies has the share capital specified in Appendix 3, divided into shares as set out therein (the “Shares”) : 

  

	 	(i)	 	the Shares are not the subject of any pre-emptive or other rights to acquire the same conferred upon any holders thereof by the by-laws of the relevant Company or by any generally
applicable provision of the laws of [    ]; 

  

	 	(ii)	 	the Shares are duly and validly authorised and issued and fully paid up and are currently owned as set out in Appendix 3; 

  

	 	(iii)	 	each transfer of Shares contemplated by any [    ] Law Agreement has been validly and legally completed; and 

  

	 	(iv)	 	good and unencumbered title to the relevant Shares has been vested in the relevant transferee. 

  
 Asset Transfers 
  

	 	(e)	 	The transfers of assets (the “Assets”) identified in Part 3 of Appendix 1 pursuant to any [    ] Law Agreement have been validly and legally completed
and have become effective. 

  

	4.	 	etc.[THE OPINION WILL BE SUBJECT TO USUAL ASSUMPTIONS AS TO MATTERS OF FACT AND QUALIFICATIONS AS TO MATTERS OF LAW]. 

  
 This opinion is given on the basis that it is to be governed by, and construed in accordance
with, [    ] law. It is addressed to the addressee set out on page 1 and is solely for its benefit for the purposes 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 of the SPA.
This opinion may not be relied upon by such addressees for any other purpose and may not be disclosed or quoted to or relied upon by any other person, firm or corporation for any purposes without our prior written consent. 
  
 Yours faithfully, 
  

 3 

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Exchange Commission and is marked “[* * *]” herein. 
  
 Appendix 1 
  
 The Reorganisation Documents

  
 PART 1. General 
  

	 Document N°

	  	 Description

	 	 	  	 
	 1.1
	  	 Final Plan of the Reorganisation
	  	 	 	 	  	 
	 1.2
	  	 Structure Chart showing the Companies after Completion of the Reorganisation

	
	Part 2. Share Transfers
	 	  	 Issuer
 Description

	  	 Transferor

	  	 Transferee

	  	 Number and
nominal value
of shares

	  	 Percentage
 of Issuer’s
Share Capital

	 	 Governing
 Law

	  	Date

	 2.1
 [Jurisdiction]
	  	 	  	 	  	 	  	 	  	 	 	 	  	 
	 2.1.1
	  	 	  	 	  	 	  	 	  	 	 	 	  	 
	
	Part 3. Asset Transfers
	 3.1
 [Jurisdiction]

	  	 Description
 of Assets

	  	 Transferor

	  	 Transferee

	  	 Governing
 Law

	  	 Date

	 	 Formalities and
other steps required
to perfect transfer

  

 4 

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Exchange Commission and is marked “[* * *]” herein. 
  
 Appendix 2 
  
 Officers’ Certificates

  

	 Number

	 	 Name of
 Company

	 	 Signatures and Capacity

	  	Reorganisation
Documents
concerned [Cross
reference to
Appendix 1]

	  	Date

  

 5 

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Exchange Commission and is marked “[* * *]” herein. 
  
 Appendix 3 
  
 The Companies 
  

	 Number

	 	 Name

	 	 Registered
 Address

	 	 Share Capital and
Division thereof

	 	 Number of Shares
 and percentage of
 Share Capital by
 each Shareholder

	 1.
 [Jurisdiction]
	 	 	 	 	 	 	 	 
	 1.1
	 	 	 	 	 	 	 	 
	 1.2 etc.
	 	 	 	 	 	 	 	 

  

 6 

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Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 6.2.1(1) 
  
 Project TROUT

  
 * 
  
 Reorganisation Plan 
  
 as of 
  
 SEPTEMBER 24, 2003 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 INDEX 
  

	 	 ̈	 	Notice 

  

	 	 ̈	 	List of countries 

  

	 	 ̈	 	Reorganisation plans for countries in Category A 

  

	 	 ̈	 	Reorganisation plans for countries in Category B 

  
 Appendix: 
  
 List of the shareholders other than ALSTOM 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 NOTICE 
  
 CONTEXT 
  
 This document presents the reorganisation which should take place for the prospective
disposal of the T&D Sector of ALSTOM (T&D) to AREVA. 
  
 STRUCTURE OF
THE DOCUMENT 
  
 For the sake of clarity, ALSTOM has broken down the countries
where T&D operates into two categories: 
  

	 	—	 	Category A consists of the countries where T&D activity is carried out in a dedicated legal entity or where dedicated reporting (CARAT) units do exist

  

	 	—	 	Category B consist of the countries where T&D activity is of a representative or commercial nature and is carried out neither in a dedicated legal entity nor in a
dedicated reporting (CARAT) units, but consist mainly of people and their related assets . Choice between legal entity, branch or Representative Office to be discussed with Purchaser between signing and Closing. 

  
 The reorganisation of each country is presented in a dedicated section which presents:

  

	 	—	 	The contemplated transactions 

  

	 	—	 	The open options – where appropriate 

  

	 	—	 	The CARAT reporting structure of the legal perimeter. 

  
 It has to be emphasised that the CARAT reporting structure is the one prevailing at June 30, 2003. As this structure reflects the management organisation of T&D, it
is subject to on going modifications. Carat units might indeed be closed down, formed or merged as a result of the way T&D decides to manage and to monitor the business. Consequently the CARAT structure is necessarily different from one
financial period to another; this does not necessarily mean that the economic and legal perimeter of T&D has changed but rather that the way the management looks at it has evolved. 
  
 The Company designated as T&D Holding in this document is “T&D Holding Etranger” a French Société Anonyme
fully owned by ALSTOM Holdings and registered on September 2, 2003 with a share capital of 37 000 euros. It is also referred to as “Newco” in various sections of the Sale and Purchase Agreement which is being negotiated by ALSTOM and AREVA
at the moment this document is prepared. 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 LIST OF COUNTRIES 
  

	 COUNTRIES

	  	 SECTION

	  	 Cat A

	  	 Cat B

	 Argentina
	  	1	  	X	  	 
	 Australia
	  	2	  	X	  	 
	 Austria
	  	3	  	X	  	 
	 Belgium
	  	4	  	X	  	 
	 Brazil
	  	5	  	X	  	 
	 Canada
	  	6	  	X	  	 
	 Chile
	  	7	  	X	  	 
	 China
	  	8	  	X	  	 
	 Colombia
	  	9	  	X	  	 
	 Czech Republic
	  	10	  	 	  	X
	 Egypt
	  	11	  	X	  	 
	 Estonia
	  	12	  	 	  	X
	 Finland
	  	13	  	 	  	X
	 France
	  	14	  	X	  	 
	 Germany
	  	15	  	X	  	 
	 Greece
	  	16	  	X	  	 
	 Hungary
	  	17	  	X	  	 
	 India
	  	18	  	X	  	 
	 Indonesia
	  	19	  	X	  	 
	 Iran
	  	20	  	X	  	 
	 Ireland
	  	21	  	 	  	X
	 Italy
	  	22	  	X	  	 
	 Japan
	  	23	  	X	  	 
	 Korea
	  	24	  	 	  	X
	 Latvia
	  	25	  	 	  	X
	 Lithuania
	  	26	  	 	  	X
	 Malaysia
	  	27	  	X	  	 
	 Malta
	  	28	  	X	  	 
	 Mexico
	  	29	  	X	  	 
	 Morocco
	  	30	  	 	  	X
	 Netherlands
	  	31	  	X	  	 
	 New Zealand
	  	32	  	X	  	 
	 Nigeria
	  	33	  	X	  	 
	 Norway
	  	34	  	X	  	 
	 Pakistan
	  	35	  	X	  	 
	 Panama
	  	36	  	 	  	X
	 Poland
	  	37	  	X	  	 
	 Portugal
	  	38	  	 	  	X
	 Russia
	  	39	  	X	  	 
	 Singapore
	  	40	  	X	  	 
	 Slovakia
	  	41	  	X	  	 
	 South Africa
	  	42	  	X	  	 
	 Spain
	  	43	  	X	  	 
	 Sweden
	  	44	  	X	  	 
	 Switzerland
	  	45	  	X	  	 
	 Thailand
	  	46	  	X	  	 
	 Tunisia
	  	47	  	X	  	 
	 Turkey
	  	48	  	X	  	 
	 United Kingdom
	  	49	  	X	  	 
	 USA
	  	50	  	X	  	 
	 Venezuela
	  	51	  	X	  	 
	 U.A.E.
	  	52	  	X	  	 
	 DIVERS
	  	53	  	 	  	X
	 I T C
	  	54	  	 	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 CATEGORY A COUNTRIES 
  

	 COUNTRIES

	  	 SECTION

	 Argentina
	  	1
	 Australia
	  	2
	 Austria
	  	3
	 Belgium
	  	4
	 Brazil
	  	5
	 Canada
	  	6
	 Chile
	  	7
	 China
	  	8
	 Colombia
	  	9
	 Egypt
	  	11
	 France
	  	14
	 Germany
	  	15
	 Greece
	  	16
	 Hungary
	  	17
	 India
	  	18
	 Indonesia
	  	19
	 Iran
	  	20
	 Italy
	  	22
	 Japan
	  	23
	 Malaysia
	  	27
	 Malta
	  	28
	 Mexico
	  	29
	 Netherlands
	  	31
	 New Zealand
	  	32
	 Nigeria
	  	33
	 Norway
	  	34
	 Pakistan
	  	35
	 Poland
	  	37
	 Russia
	  	39
	 Singapore
	  	40
	 Slovakia
	  	41
	 South Africa
	  	42
	 Spain
	  	43
	 Sweden
	  	44
	 Switzerland
	  	45
	 Thailand
	  	46
	 Tunisia
	  	47
	 Turkey
	  	48
	 United Kingdom
	  	49
	 USA
	  	50
	 Venezuela
	  	51
	 U.A.E.
	  	52

  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 1.    Argentina 
  

	•	 	Transactions 

  

	a.	 	Creation of an Argentinean Newco by T&D Holding 

  

	b.	 	Transfer to the Argentinean Newco of all assets, liabilities and employees relating to the T&D Sector of ALSTOM Argentina A.S. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	 Comment

	 ARGENTINA
	  	7004	  	7004—ALSTOM Argentina SA	  	Carve out & asset deal
	 	  	3005	  	EAI PCA Buenos Aires Argentina	  	 
	 	  	Z3006	  	NOT DEPLOYED—TPB AAR Buenos Aires AR	  	Inactive

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 2.    Australia 
  

	•	 	Transactions 

  
 2.1 

	 	a.	 	Creation of an Australian Newco (ALSTOM T&D Australia Ltd) by T&D Holding. 

  

	 	b.	 	Sale to the Australian Newco (ALSTOM T&D Australia Ltd) of all assets, including the Rocklea land and buildings, all liabilities and all employees relating to the T&D Sector
of ALSTOM Australia Ltd. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	CARAT name

	  	 Comment

	 AUSTRALIA
	  	7337	  	7337—ALSTOM Australia	  	Carve out & asset deal
	 	  	3810	  	TDS ATS Service Sydney Australia	  	 

  

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 3.    Austria 
  

	•	 	Transactions 

  

	 3.1
	  	a.	  	Sale by ALSTOM Holdings of 4 950 shares representing 99 % of ALSTOM Austria AG to T&D Holding.
	 	  	b.	  	Sale by ALSTOM Switzerland AG of 50 shares representing 1% of ALSTOM Austria to T&D Holding.
	 3.2
	  	Automatic transfer of the 500 shares of Sliver Machine AS owned by ALSTOM Austria AG (see Czech
Republic – no action) 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 Carat name

	  	 Comment

	 AUSTRIA
	  	7017	  	7017—ALSTOM Austria AG	  	Share deal
	 	  	3017	  	MVB MSO Linz Austria	  	 
	 	  	3018	  	EAI PCO Linz Austria	  	 
	 	  	3020	  	TDS OSL Service Linz Austria	  	 
	 	  	3021	  	ISCO CCA Shared Service Austria	  	 
	 Czech Rep
	  	 	  	Sliver Machine AS	  	500 shares (minority shareholder) Owned by A. Austria AG.
	 	  	 	  	No specific CARAT reporting	  	Automatic transfer

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 4.    Belgium 
  

	•	 	Transactions 

  

	 4.1
	  	 	  	Creation by T&D Holding of 2 Belgium Newcos.
	 4.2
	  	 	  	Transfer to Belgium Newco 1 of all assets, liabilities and employees relating to the T&D Sector of ALSTOM T&D Belgium SA.
	 4.3.1.1
	  	 	  	Transfer to Belgium Newco 2 of all assets, liabilities and employees relating to the T&D Sector of ALSTOM Belgium SA
	 4.4
	  	a.	  	NOTE: the Sale & Purchase of SERVICES TECHNIQUES BALTEAU SA is no longer part of this transaction as the sole activity of this company is to own and rent the land and
buildings of Beyne Heusay whose ownership is retained by ALSTOM

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	 Comment

	 BELGIUM
	  	7020	  	7020—ALSTOM T&D Belgium	  	Carve out & asset deal
	 	  	3034	  	MVB EIB Dison Belgium	  	 
	 BELGIUM
	  	7023	  	7023—ALSTOM Belgium SA	  	Carve out & asset deal
	 	  	3025	  	MVB RDB Liege Belgium	  	 
	 	  	3026	  	HVB RMB Liege Belgium	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 5.     Brazil 
  

	•	 	Transactions 

  

	 5.1
	  	 Creation of a Brazilian Newco by ALSTOM Brazil Ltd.
  

	 5.2
	  	 Spin off of ALSTOM Elec SA – all assets except land and buildings, all liabilities, and all employees relating to T&D
activities contributed into Brazilian Newco
  

	 5.3
	  	 Drop Down by ALSTOM Brazil Ltda – of all assets, liabilities, and employees relating to the T&D sector contributed into
Brazilian Newco
  

	 5.4
	  	 Sale by ALSTOM Brazil Ltd to T&D Holding of the shares of Brazilian Newco.
  

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	BRAZIL	  	7032	  	7032—ALSTOM Brazil Ltda	  	Carve out & asset deal
	 	  	3039	  	MVB ABM Sao Paolo Brazil	  	 
	 	  	3040	  	MVB RDI Itajuba Brazil	  	 
	 	  	3041	  	TDS BSC Service Campinas Brazil	  	 
	 	  	3042	  	EAI PCE Sao Paolo Brazil	  	 
	 	  	3043	  	HVB BAT Sao Paolo Brazil	  	 
	 	  	3044	  	HVB RMG Ijatuba Brazil	  	 
	 	  	3046	  	TPB ABS Sao Paolo Brazil	  	 
	BRAZIL	  	7482	  	7482—ALSTOM ELEC SA	  	Carve out & Asset deal
	 	  	3824	  	PTB TCT Porto Alegre Brazil	  	 
	 	  	4549	  	TDS BPP PT Service Porto Alegre Brazil	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 6.    Canada 
  

	•	 	Transactions 

  

	a.	 	Creation of a Canadian Newco by T&D Holding 

  

	b.	 	Transfer to the Canadian Newco of all assets, liabilities and employees relating to the T&D Sector of ALSTOM Canada Inc. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat
Code

	  	 CARAT name

	  	 Comment

	CANADA	  	7303	  	7303—ALSTOM Canada Inc.	  	Carve out & asset deal
	 	  	3056	  	MVB MVC Montreal Canada	  	 
	 	  	3057	  	EAI PCT Montreal Canada	  	 
	 	  	3060	  	HVB TDC La Prairie Canada	  	 
	 	  	4525	  	TDS CHQ HV Service La Prairie Canada	  	 
	 	  	4539	  	Z TDS CMM MV Service Montreal Canada	  	Inactive

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 7.    Chile 
  

	•	 	Transactions 

  

	a.	 	Creation of a Chilean Newco by T&D Holding 

  

	b.	 	Transfer to the Chilean Newco of all assets, liabilities and employees relating to the T&D Sector of ALSTOM Chile SA 

  

	c.	 	ALSTOM Power Tocopilla Ltda to sign with ALSTOM T&D SA (France) a “contrat de commissionnaire” on the Tocopilla Project. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	CHILE	  	7039	  	7039—ALSTOM Chile SA	  	Carve out & asset deal
	 	  	3694	  	TDS CDS Trading Santiago Chile	  	 
	CHILE	  	7508	  	7508—ALSTOM Power Tocopilla Limitada	  	Contrat de
commissionnaire
	 	  	5144	  	TPB SSE Substat Ext Ancoa&Charrua Chile	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 8.    China 
  

	•	 	Transactions 

  

	 8.1
	  	 	  	ALSTOM DBD Instrument Transformer Co., Ltd is under liquidation (no transfer). T&D management to complete the liquidation in agreement with ALSTOM (China) Investment
Co.
			
	 8.2
	  	 	  	Sale by ALSTOM (China) Investment Co., Ltd of shares representing 52 % of ALSTOM Shanghai Transformer Co., Ltd to T&D Holding
			
	 8.3
	  	a.	  	Sale by ALSTOM Holdings of 599 shares representing 99.83 % of ALSTOM T&D Ltd to T&D Holding
			
	 	  	b.	  	Sale by Mr Gary CHUI WAI KWOK of 1 share of ALSTOM T&D Ltd to T&D Holding
			
	 8.4
	  	 	  	Sale by ALSTOM (China) Investment Co., Ltd of shares representing 59 % of ALSTOM T&D Shanghai Power Automation Co., Ltd to T&D Holding
			
	 8.5
	  	 	  	Sale by ALSTOM (China) Investment Co., Ltd of shares representing 80 % of ALSTOM T&D Suzhou High Voltage Switchgear Co., Ltd to T&D Holding
			
	 8.6
	  	 	  	Sale by ALSTOM (China) Investment Co., Ltd of shares representing 100 % of ALSTOM T&D Switchgear (Beijing) Co., Ltd to T&D Holding
			
	 8.7
	  	 	  	Sale by ALSTOM Holdings of shares representing 58 % of Suzhou ALSTOM T&D Switchgear Ltd to T&D Holding
			
	 8.8
	  	 	  	Transfer of employees of ALSTOM China to 8.3 or opening of rep.office of ALSTOM T&D SA.

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	% of
ALSTOM

	  	ALSTOM parent

	  	Comment

	 CHINA
	  	7040	  	7040—ALSTOM T&D Ltd	  	100%	  	A. Holdings SA	  	Share deal
	 	  	3071	  	TDS HDK Hong Kong Trading China	  	 	  	 	  	 
						
	 CHINA
	  	7042	  	7042—Suzhou ALSTOM T&D Switchgear Ltd	  	58%	  	A. Holdings SA	  	Share deal
	 	  	3075	  	MVB SGA Suzhou China	  	 	  	 	  	 
						
	 CHINA
	  	7473	  	7473—ALSTOM Shangai Transformer Co Ltd	  	52%	  	 A. (China)
 Investment Co.
	  	Share deal
	 	  	3798	  	PTB AST Shanghai China	  	 	  	 	  	 
						
	 CHINA
	  	7695	  	7695—ALSTOM T&D Shangai Power Automat. Co Ltd	  	59%	  	A. (China)
Investment Co.	  	Share deal
	 	  	4813	  	EAI PCW Shangai China	  	 	  	 	  	 
						
	 CHINA
	  	7721	  	7721—ALSTOM T&D Beijing Switchgear Co Ltd	  	100%	  	A. (China)
Investment Co.	  	Share deal
	 	  	5142	  	MVB MBC Beijing China	  	 	  	 	  	 
						
	 CHINA
	  	7732	  	7732—ALSTOM T&D Suzhou High Voltage Switch Co Ltd	  	80%	  	A. (China)
Investment Co.	  	Share deal
	 	  	5149	  	HVB SHV Suzhou China	  	 	  	 	  	 
						
	 	  	 	  	ALSTOM DBD Instrument Transformer Co Ltd	  	51%	  	A. (China)
Investment Co.	  	 
	 	  	 	  	No specific CARAT Reporting	  	 	  	 	  	No activity as being
liquidated
						
	 	  	 	  	ALSTOM China	  	100%	  	 	  	Transfer of
employees
	 	  	 	  	No specific CARAT Reporting	  	 	  	 	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 9.    Colombia 
  

	•	 	Transactions 

  

	 9.1
	  	 	  	Sale by ALSTOM Holdings of 4 193 380 110 shares representing 63.81 % of ALSTOM T&D SA to T&D Holding.
			
	 9.2
	  	a.	  	Sale by LORELEC (1) of 60 918 021 shares
representing 0.93 % of ALSTOM T&D SA to T&D Holding.
			
	 	  	b.	  	Sale by LORELEC (1) of 1 share of ALSTOM
T&D SA to ALSTOM T&D SA.
			
	 9.3
	  	a.	  	Sale by COMELEX (1) of 1 218 359 shares
representing 0.02% of ALSTOM T&D SA to T&D Holding.
			
	 	  	b.	  	Sale by COMELEX (1) of 1 share of ALSTOM
T&D SA to ALSTOM Parafoudres SA.
			
	 9.4
	  	a.	  	Sale by MABELEC (1) of 1 218 359 shares
representing 0.02 % of ALSTOM T&D SA to T&D Holding.
			
	 	  	b.	  	Sale by MABELEC (1) of 1 share of ALSTOM
T&D SA to ALSTOM Equipement Basse Tension SA.
			
	 9.5
	  	a.	  	Sale by ETOILE KLÉBER (1) 96 778 shares
representing 0.02 % of ALSTOM T&D SA to T&D Holding.
			
	 	  	b.	  	Sale by ETOILE KLÉBER (1) 1 share of
ALSTOM T&D SA to ALSTOM Protection & Contrôle.
			
	 9.6
	  	 	  	Automatic transfer through the sale of ALSTOM T&D SA (France – see section 14) of 2 314 872 635 shares representing 35.27 % of ALSTOM T&D SA (Colombia), (no
action).

  
 Note 
  
 (1)Holding company fully owned by the ALSTOM group 
  

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Exchange Commission and is marked “[* * *]” herein. 
  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 COLOMBIA
	  	7047	  	7047—ALSTOM T&D SA Colombia	  	Share deal
				
	 	  	3076	  	EDS ACM Distribution Systems Colombia	  	 
				
	 	  	3079	  	TPB ACS Bogota Colombia	  	 
				
	 	  	Z3077	  	NOT DEPLOYED—ACS TB Santafe Bogota Col	  	Inactive

  

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 11.    Egypt 
  

	•	 	Transactions 

  

	 11.1
	  	a	  	Carve out from ALSTOM Egypt SAE of its non-T&D activities (Transport and Power) and transfer in ALSTOM International Egypt SAE.
			
	 	  	b	  	Sale by ALSTOM International Egypt SAE of 52 754 shares representing 99.80 % of ALSTOM Egypt SAE to Egyptian Holding to be created by T&D Holding.
			
	 	  	c	  	Sale by Samia El Kadi and Hakki Aref of each 50 shares to [?].

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 EGYPT
	  	7521	  	7521—ALSTOM Egypt S.A.E	  	Share deal
				
	 	  	3821	  	TPB ETS Cairo Egypt	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 14.    France 
  

	•	 	Transactions 

  

	 14.1
	  	a.	  	Sale by ALSTOM Holdings of 134 244 shares representing 99.9 % of ALSTOM Parafoudres SA to T&D Holding.
			
	 	  	b.	  	Sale by ÉTOILE KLÉBER of 1 share in ALSTOM Parafoudres SA to ALSTOM T&D SA.
			
	 14.2
	  	a.	  	Sale by ALSTOM Holdings of 152 494 shares representing 99.9 % of ALSTOM T&D Equipements Basse Tension SA to T&D Holding.
			
	 	  	b.	  	Sale by ÉTOILE KLÉBER of 1 share in ALSTOM T&D Equipements Basse Tension SA to ALSTOM T&D SA.
			
	 14.3
	  	a.	  	Sale by ALSTOM Holdings of 999 994 shares representing 99.9 % of ALSTOM T&D Protection & Contrôle SA to T&D Holding.
			
	 	  	b.	  	Sale by ÉTOILE KLÉBER of 1 share in ALSTOM T&D Protection & Contrôle SA to ALSTOM T&D SA.
		
	 14.4
	  	Sale by ALSTOM Holdings of 139 994 shares representing 99.9 % of ALSTOM T&D Transformateurs de
Mesure SA to T&D Holding.
		
	 14.5
	  	Sale by ALSTOM Holdings of 480 shares representing 48 % of GIE COGELEX ALSTHOM to T&D
Holding.
			
	 14.6
	  	a.	  	Sale by ALSTOM Holdings of 1244 shares representing 99.9 % of Laboratoire Oskman Seraphin to T&D Holding.
			
	 	  	b.	  	Sale by each of MM. Couteret, Lepage, ... of 1 share each. No need as T&D employees.
		
	 14.7
	  	DELETED.
			
	 14.8
	  	a.	  	Sale by ALSTOM Holdings of 4 654 875 shares representing 99.9 % of ALSTOM T&D SA to T&D Holding.
	 	  	b.	  	Sale by ALSTOM Kléber Eleven of 1 share in ALSTOM T&D SA to [        ].
	 	  	c.	  	Sale by ÉTOILE KLÉBER of 1 share in ALSTOM T&D SA to [        ].
	 	  	d.	  	Sale by KLÉBER CARNOT of 1 share in ALSTOM T&D SA to [        ].
		
	 14.9
	  	Transfer by ALSTOM T&D to ALSTOM Holdings of 616.400 shares representing 9.1 % of ALSTOM
Kleber Sixteen (following the contribution of the Saint-Ouen real-estate
effective on September 15.2003)
through a payment in kind of dividend.

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	•	 	Summary of the legal perimeter 

  

	 Legal Perimeter

	  	Share deal

	  	% of
ALSTOM
Shareholding

	  	ALSTOM Parent

	  	Other
shareholders

	  	Weight of T&D

	 ALSTOM Parafoudres
	  	YES	  	100%	  	A. Holdings	  	N/A	  	100%
						
	 ALSTOM T&D Equipements Basse Tension
	  	YES	  	100%	  	A. Holdings	  	N/A	  	100%
						
	 ALSTOM T&D Protection et Contrôle
	  	YES	  	100%	  	A. Holdings	  	N/A	  	100%
						
	 ALSTOM T&D Transformateurs de Mesure
	  	YES	  	100%	  	A. Holdings	  	N/A	  	100%
						
	 Laboratoire Oksman Seraphin
	  	YES	  	100%	  	A. Holdings	  	N/A	  	100%
						
	 ALSTOM T&D
	  	YES	  	100%	  	A. Holdings	  	N/A	  	100%
						
	 GIE COGELEX
	  	 YES
 (direct & indirect)
	  	96%	  	 A. Holdings - 48%
 A. T & D - 48%
	  	Nexans - 4%	  	100%

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 FRANCE
	  	7082	  	7082—ALSTOM T&D SA	  	Share deal
	 	  	3128	  	MVB UDE Consolidation France	  	 
	 	  	3129	  	CSO UCO Levallois France	  	 
	 	  	3130	  	ISCO TDO Shared Service France	  	 
	 	  	3132	  	TDS TDS Service Consolidation France	  	 
	 	  	3134	  	TPB CUN Consolidation France	  	 
	 	  	3135	  	TPB ERT Levallois France	  	 
	 	  	3137	  	PTB TFQ Petit Quevilly France	  	 
	 	  	3138	  	HVB URM Consolidation Levallois France	  	 
	 	  	3139	  	MVB AMT Macon France	  	 
	 	  	3140	  	MVB STF Fabregues France	  	 
	 	  	3141	  	MVB COM Montpellier France	  	 
	 	  	3143	  	MVB TPQ Petit Quevilly France	  	 
	 	  	3144	  	EAI PCV Villeurbanne France	  	 
	 	  	3145	  	HVB AHT Villeurbanne France	  	 
	 	  	3146	  	HVB CLF Consolidation Levallois France	  	 
	 	  	3147	  	HVB BHT Aix les Bains France	  	 
	 	  	3148	  	EAI EME Massy France	  	 
	 	  	3149	  	PTB COS Consolidation France	  	 
	 	  	3150	  	PTB TLH Le Havre France	  	 
	 	  	3151	  	PTB TSO Saint Ouen France	  	 
	 	  	3152	  	TDS FPV PT Service Venissieux France	  	 
	 	  	3156	  	ISCO RCF Levallois France	  	 
	 	  	3157	  	ISCO RCO Consolidation France	  	 
	 	  	3537	  	CSO CGW Levallois France	  	 
	 	  	3655	  	HVB CNO Consolidation Levallois France	  	 
	 	  	3801	  	EDS DSF Distribution Systems France	  	 
	 	  	3804	  	EAI EMO Consolidation France	  	 
	 	  	4517	  	TDS FHV HV Service Villeurbanne France	  	 
	 	  	4518	  	TDS FHA HV Service Aix Les Bains France	  	 
	 	  	4528	  	TDS FTL TP Service Levallois France	  	 
	 	  	4533	  	TDS FMM MV Service Macon France	  	 
	 	  	4551	  	Z TDS FSL Service Levallois France	  	Inactive
	 	  	4568	  	EDS UDS Consolidation France	  	 
	 	  	4814	  	TPB EQF Energy Quality Conv.Syst. France	  	 
	 	  	4815	  	MVB UCC Consolidation France	  	 
	 	  	4816	  	MVB UCS Unité Conso. Switchboard France	  	 
	 	  	4817	  	MVB UCT Conso Inst. & Distrib Transfo Fr	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

				
	 FRANCE
	  	7093	  	7093—ALSTOM T&D Protection & Controle SA	  	Share deal
	 	  	3127	  	EAI PCL Lattes France	  	 
	 	  	3654	  	EAI PCX Business Management France	  	 
				
	 FRANCE
	  	7108	  	7108—ALSTOM Parafoudres SA	  	Share deal
	 	  	3116	  	MVB APF Bagneres France	  	 
				
	 FRANCE
	  	7476	  	7476—Laboratoire Oksman-Seraphin	  	Share deal
	 	  	3802	  	TDS FPT PT Service Toulouse France	  	 
				
	 FRANCE
	  	7062	  	7062—ALSTOM T&D Transformateurs de Mesure SA	  	Share deal
	 	  	3158	  	HVB RMF Montrouge France	  	 
				
	 FRANCE
	  	7080	  	7080—ALSTOM T&D EBT SA	  	Share deal
	 	  	3750	  	MVB EBT Chalon France	  	 
	 	  	4534	  	TDS FMC MV Service Chalon France	  	 
				
	 FRANCE
	  	 	  	GIE CO GELEX	  	Share deal
	 	  	 	  	No specific CARAT reporting	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 15.    Germany 
  

	•	 	Transactions 

  

	 15.0
	  	Creation by T&D Holding of a German Holding Newco.
	 15.1
	  	Sale by ALSTOM Energietechnik GmbH of th 135 295 shares representing 39% of SPE ALSTOM SA de CV (Mexique) to [ALSTOM].
	 15.2
	  	Sale by ALSTOM GmbH of 1 share representing 100 % of ALSTOM Sachenwerk GmbH which owns 98.3 % of ALSTOM Sverdlovsky Elektromechanical Plant (Russia) (see also 39) to the German
Holding Newco.
	 15.3
	  	Sale by ALSTOM GmbH of 1 share representing 100 % of ALSTOM Schorch Transformatoren GmbH to the German Holding Newco.
	 15.4
	  	Automatic Transfer of 1 share representing 100 % of Schorch Altersversorgung GmbH owned by ALSTOM Schorch Transformatoren (no action).
	 15.5
	  	Sale by ALSTOM GmbH of 1 share representing 100 % of ALSTOM Vakuumschalttechnik GmbH to the German Holding Newco.
	 15.6
	  	Sale by ALSTOM GmbH of all the shares representing 100% of ALSTOM Energietechnik GmbH to the German Holding Newco.
	 15.7
	  	Automatic Transfer of the shares of ALSTOM T&D SA (Poland) owned by ALSTOM Energietechnik GmbH (no action).

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	•	 	Summary of the legal perimeter 

  

	 LEGAL PERIMETER

	  	Share
deal

	  	% of
ALSTOM
Shareholding

	  	 ALSTOM Parent

	  	Other
shareholders

	  	Weight of
T&D

	  	 Comment

	 ALSTOM Sachsenwerk GmbH
	  	YES	  	100%	  	A. GmbH	  	N/A	  	100%	  	 
	 ALSTOM Energietechnik
	  	YES	  	100%	  	A GmbH	  	N/A	  	100%	  	 
	 ALSTOM Schorch Transformatoren
	  	YES	  	100%	  	A GmbH	  	N/A	  	100%	  	 
	 ALSTOM Vakuumschalttechnik GmbH
	  	YES	  	100%	  	A. GmbH	  	N/A	  	100%	  	 
	 SCHORCH Altersversorgnung GmbH
	  	 YES
 (indirect)
	  	100%	  	A. Schorch Tr.	  	N/A	  	100%	  	Pension fund-like company relating to Schorch Transformatoren
	 ALSTOM Sverdlosvsky Electromechanical Plant (ZAO ALSTOM SEMZ)
	  	 YES
 (indirect)
	  	98,37%	  	ALSTOM Sachsenwerk
GmbH	  	Russian
workers	  	100%	  	 
	 ALSTOM T&D SA (Poland)
	  	YES
(indirect)	  	100,0%	  	 Alstom Switz. Ltd.18,7%
 Alstom Energietech. 13,44%
Alstom Holdings 67,83%
	  	N/A	  	100%	  	Respective perecntages of the ALSTOM companies subject to administrative regularisation

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 GERMANY
	  	7121	  	7121—ALSTOM Energietechnik GmbH	  	Share deal
	 	  	3227	  	EDS DSG Distribution Systems Germany	  	 
	 	  	3228	  	EDS DEG Distributed Energy Germany	  	 
	 	  	3229	  	ISCO AGZ Shared Service Germany	  	 
	 	  	3230	  	EAI AFS Frankfurt Germany	  	 
	 	  	3231	  	HVB AGK Kassel Germany	  	 
	 	  	3233	  	TPB BPS Frankfurt Germany	  	 
	 	  	3234	  	TPB AFH Frankfurt Germany	  	 
	 	  	3235	  	TDS DSW Service Weinheim Germany	  	 
	 	  	3241	  	ISCO RDE Frankfurt Germany	  	 
	 	  	3651	  	Z TDS DNF NetworkService Frankfurt Germany	  	Inactive
	 	  	4516	  	TDS DHK HV Service Kassel Germany	  	 
	 	  	4527	  	Z TDS DTD TP Service Dresden Germany	  	Inactive
	 	  	4541	  	Z TDS DSF Service Frankfurt Germany	  	Inactive
	 	  	4985	  	TPB EQG Energy Quality Conv Syst Germany	  	 
	 GERMANY
	  	7124	  	7124—ALSTOM Sachsenwerk GmbH	  	Share deal
	 	  	3244	  	MVB AGS Regensburg Germany	  	 
	 	  	4531	  	TDS DMR MV Service Regensburg Germany	  	 
	 GERMANY
	  	7125	  	7125—ALSTOM Schorch Transfomatoren GmbH	  	Share deal
	 	  	3247	  	PTB AGM Monchengladbach Germany	  	 
	 	  	4545	  	TDS DPM PT Service Monchengla. Germany	  	 
	 GERMANY
	  	 	  	Schorch Altersversorgung GmbH	  	Indirect
Share deal
	 GERMANY
	  	7126	  	7126—ALSTOM Vakuumschalttechnik GmbH	  	Share deal
	 	  	3251	  	MVB AGU Ulm Germany	  	 
	 POLAND
	  	7187	  	7187—ALSTOM T & D SA (Poland)	  	Indirect
Share deal
	 	  	3337	  	TDS PDK Trading Katowice Poland	  	 
	 	  	3338	  	EAI REF Swiebodice Poland	  	 
	 	  	3339	  	MVB AME Strzegomska Poland	  	 
	 RUSSIAN FEDERATION
	  	7191	  	7191—ALSTOM Sverdlovsky Electromechanic Plant	  	Indirect
Share deal
	 	  	3343	  	MVB ARU Ekaterinburg Russia	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 16.    Greece 
  

	•	 	Transactions 

  

			
	 16.1
	  	a.	  	ALSTOM Hellas AE transfers the non-T&D people and assets into ALSTOM Infrastructure Hellas S.A.
			
	 	  	b.	  	Sale by ALSTOM Holdings of 4 495 898 shares representing 99.9 % of ALSTOM Hellas AE to T&D Holding
			
	 	  	c.	  	Sale by Mr KLOZORIS of 70 shares in ALSTOM Hellas AE to ALSTOM T&D SA
			
	 16.2
	  	a.	  	Automatic transfer of 1 817 shares representing 98.8 % of Data Service Center Ltd owned by ALSTOM Hellas AE (no action).
			
	 	  	b.	  	Mr BALDOS (T&D employee) owns 21 shares in Data Service Center Ltd (no action).

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	 Carat Code

	  	 CARAT name

	  	 Comment

	 GREECE
	  	7127	  	7127—ALSTOM Hellas A.E.	  	 Carve out of the non T&D
 activities then share deal

	 	  	3253	  	MVB AHE Kifissia Greece	  	 
	 	  	3254	  	PTB TFH Kifissia Greece	  	 
	 	  	3255	  	ISCO BHE Shared Service Greece	  	 
	 GREECE
	  	 	  	Data Service Center Ltd	  	Indirect share deal
	 	  	 	  	No specific CARAT reporting	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 17.    Hungary 
  

	•	 	Transactions 

  
 Sale by ALSTOM Holdings of 100 % of the shareholding in ALSTOM Hungaria Kft to T&D Holding 
  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	 Carat Code

	  	 CARAT name

	  	 Comment

	 HUNGARY
	  	7129	  	7129—ALSTOM Hungaria Kft	  	Share deal
	 	  	3256	  	MVB AHU Kunszentmiklos Hungary	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 18.    India 
  

	•	 	Transactions 

  

	 18.1
	  	 	  	Long & Crawford Ltd receives 39 % of shares in ALSTOM Instruments Transformers Pvt Ltd which increase its share capital by 222 MiRoupies. (completed)
			
	 18.2
	  	 	  	ALSTOM Instrument Transformers Private Ltd. acquiring, 289 000 shares representing 26% of ALSTOM T&D Lightning Arresters from W.S.I.
			
	 18.3
	  	 	  	ALSTOM will transfer all the T&D people, assets and liabilities of ALSTOM Ltd (India) save as the fans, meters and motor businesses to subsidiary of the AREVA
Group.
	 	  	 	  	The terms and conditions of the transfer will have to be agreed at the Reorganisation Committee.
			
	 18.4
	  	a.	  	Sale by ALSTOM Holdings of 35 000 010 shares representing 61 % of ALSTOM Instrument Transformers Private Ltd to T&D Holding
			
	 	  	b.	  	Sale by ÉTOILE KLÉBER of 10 shares representing 0.1 % of ALSTOM Instrument Transformers Private Ltd to ALSTOM T&D SA
			
	 18.5
	  	 	  	Transfer to ALSTOM Instruments Transformer Ltd of all assets, liabilities and employees relating to the T&D Sector of ALSTOM Projects India Ltd including the 825 100 shares
representing 74 % of ALSTOM T&D Lightning Arresters Private Ltd.

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	•	 	Summary of the legal perimeter 

  

	 LEGAL PERIMETER

	  	 Share
deal

	  	 Asset
deal

	  	 % of
ALSTOM
 Shareholding

	 	 ALSTOM Parent

	  	 Other shareholders

	  	 Weight of
T&D

	 ALSTOM Ltd (India)
	  	YES (1st step)	  	YES (2nd step)	  	66,35%	 	AHSA	  	 Public
 Approx. 15% Institutions and 19% individuals
	  	approx. 85%
	 ALSTOM Projects India Ltd
	  	NO	  	YES	  	46,84%	 	ALSTOM NV	  	 	  	 
	 	  	 	  	 	  	11,71%	 	Alstom Mauritius Ltd	  	 	  	 
	 	  	 	  	 	  	7,93%	 	ALSTOM Ltd (India)	  	 	  	 
	 	  	 	  	 	  	1,98%	 	Mabelec	  	 	  	 
	 	  	 	  	 	  	68,46%	 	 	  	Public	  	approx. 10%
	 ALSTOM T&D Lightening Arresters
	  	YES	  	NO	  	74,0%	 	ALSTOM Project Ltd	  	 WSI
 (former owner)
	  	100 %
	 ALSTOM Instrument Transformers Pte Ltd
	  	YES	  	NO	  	100%	 	61% A. Holdings SA 39% Long & Crawford Ltd	  	N/A	  	100 %

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	 Comment

	 INDIA
	  	7131	  	7131—ALSTOM Ltd (India)	  	Carve out & asset deal T&D
	 	  	3267	  	MVB DTI Naini India	  	 
	 	  	3269	  	EAI PCP Chennai India	  	 
	 	  	3271	  	HVB HVM Perungudi India	  	 
	 	  	3273	  	PTB PTI Naini India	  	 
	 	  	3657	  	MVB NAI Switchgear Naini India	  	 
	 	  	3658	  	MVB SGW Switchgear AEIW India	  	 
	 	  	3659	  	MVB SLW Switchgear India	  	 
	 	  	3660	  	EDS DSI Distribution Systems India	  	 
	 INDIA
	  	7137	  	ALSTOM Projects India Ltd	  	Carve out & asset deal
	 	  	3274	  	TPB SYN Noida India	  	carve out & transfer in process
	 	  	3818	  	EAI EMI Noida India	  
	 INDIA
	  	7474	  	7474—ALSTOM Instrument Transformers Pte Ltd	  	Share deal
	 	  	3799	  	HVB RMK Bangalore India	  	 
	 INDIA
	  	7479	  	7479—ALSTOM T&D Lightening Arresters Pte Ltd	  	Share deal
	 	  	3819	  	MVB LAI Pondichery India	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 19.    Indonesia 
  

	•	 	Transactions 

  

	 19.1
	  	a.	  	Sale by ALSTOM Holdings of 3 030 260 shares representing 95 % of PT ALSTOM Distribution to T&D Holding.
			
	 	  	b.	  	Automatic transfer of 159 490 shares representing 5 % of ALSTOM Distribution * detained by PT ALSTOM Transmission (no action)
			
	 19.2
	  	a.	  	Sale by ALSTOM Holdings of 2 496 shares representing 99.9 % of PT ALSTOM Transmission to T&D Holding.
			
	 	  	b.	  	Sale by each of MM. Bailly, Delahoutre, Grandjean, Marchand of 1 share of PT ALSTOM Transmission to
[            ]
			
	 19.3
	  	 	  	Sale by ALSTOM Holdings of 38 350 shares representing 67.65 % of PT Unelec Indonesia to T&D Holding.

  

	*	 	Under regularisation 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	% of ALSTOM

	 	 ALSTOM parent

	  	 Comment

	 INDONESIA
	  	7139	  	7139—P.T ALSTOM Distribution	  	100%	 	 95% A. Holdings SA
 5% PT A. Transmission
	  	Share deal
	 	  	3278	  	MVB AIN Jakarta Indonesia	  	 	 	 	  	 
	 INDONESIA
	  	7141	  	7141—P.T Unelec Indonesia	  	67,7%	 	A. Holdings SA	  	Share deal
	 	  	3279	  	MVB UMV Jakarta Indonesia	  	 	 	 	  	 
	 	  	3280	  	PTB UTR Jakarta Indonesia	  	 	 	 	  	 
	 	  	3281	  	ISCO UNB Shared Service Indonesia	  	 	 	 	  	 
	 INDONESIA
	  	7480	  	7480—PT ALSTOM Transmission Indonesia	  	99,9%	 	A. Holdings SA	  	Share deal
	 	  	3820	  	TPB ITS Jakarta Indonesia	  	 	 	 	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 20.    Iran 
  

	•	 	Transactions 

  

	 20
	  	 	  	Sale by ALSTOM Holdings of 4 080 shares representing 0.02 % of PARS SWITCH to T&D Holding *.
			
	 21
	  	a	  	Opening of a branch by ALSTOM T&D SA France in Iran.
			
	 21
	  	b	  	Transfer of all people and assets from ISCO in ALSTOM Khadamar into the branch

  
 * sale to external third party is
under investigation 
  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  

Table of Contents

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Exchange Commission and is marked “[* * *]” herein. 
  
 22.    Italy 
  

	•	 	Transactions 

  

	 22.1
	  	 	  	Sale by ALSTOM S.p.a. of 10 600 shares representing 100 % of ALSTOM FIR S.p.a. to T&D Holding.
			
	 22.2
	  	 	  	Sale by ALSTOM S.p.a. of 150.000 shares representing 100% of ALSTOM Italy S.p.a.
			
	 22.3
	  	a.	  	Sale by ALSTOM S.p.a. of 1 000 000 shares representing 27,70 % of ALSTOM T&D S.p.a. to T&D Holding or ALSTOM Italy S.p.a. (to be designated)
			
	 	  	b.	  	Automatic transfer of 2 609 000 shares representing 72,30 % of ALSTOM T&D S.p.a. owned by ALSTOM Italy S.p.a. (no action)
			
	 22.4
	  	 	  	Automatic transfer of shares representing 0.11 % of CESI S.p.a. through the sale of ALSTOM T&D S.p.a. (no action).

  

	•	 	Option 

  
 Designation by T&D and AREVA of the second shareholder of ALSTOM T&D S.p.a. 
  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	 Comment

	 ITALY
	  	7148	  	7148—ALSTOM FIR S.p.A	  	Share deal
	 	  	3294	  	EAI PCF San Pellegrino Italy	  	 
	 ITALY
	  	7150	  	7150—ALSTOM T&D Spa	  	Share deal
	 	  	3289	  	EAI PCZ Monza Italy	  	 
	 	  	3292	  	ISCO CCI Shared Service Italy	  	 
	 	  	3297	  	HVB CME Noventa Di Piave Italy	  	 
	 	  	Z3291	  	NOT DEPLOYED—HVB RMO Monza Italy	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 NOTE:: for the avoidance of doubt, note that T&D historically operated a unit of ALSTOM Italy S.p.a (#5166) which is no longer carrying any operational activity 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 23.    Japan 
  

	•	 	Transactions 

  

	 23.1
	  	a.	  	Creation by T&D Holding of a Japanese Newco
			
	 	  	b.	  	Transfer to the Japanese Newco of all employees, assets and liabilities relating to the T&D Sector of ALSTOM K.K.

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 JAPAN
	  	7573	  	7573—ALSTOM K.K.	  	Carve out & asset deal
	 	  	5167	  	HVB HVJ Kobe Japan	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 27.    Malaysia 
  

	•	 	Transactions 

  

	 27.1
	  	Automatic transfer through the sale of ALSTOM T&D Pte Ltd (Singapore—no action) of 250 000 shares representing 100 % of ALSTOM Malaysia Sdn Bhd owned by the Singaporean
company
		
	 27.2
	  	Automatic transfer through the sale of Long & Crawford Limited (UK— no action) of 30% of LCM Switchgear Manufacturing Sdn Bhd

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 MALAYSIA
	  	7157	  	7157—ALSTOM Malaysia Sdn Bhd	  	Indirect share deal
	 	  	3306	  	MVB AMA Kuala Lumpur Malaysia	  	 
				
	 MALAYSIA
	  	7157	  	LCM Switchgear Manufacturing Sdn Bhd	  	Indirect share deal
	 	  	3824	  	No specific CARAT reporting	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 28.    Malta 
  

	•	 	Transactions 

  

	 a.
	  	Automatic transfer of 130 000 shares representing 13.68 % of MEDELEC SWITCHGEAR Ltd owned by ALSTOM T&D Distribution Switchgear Ltd (See UK—no action)
		
	 b.
	  	Automatic transfer of 117.000 shares representing 12.32 % MEDELEC SWITCHGEAR Ltd owned by GEC ALSTOM T&D Switchgear Ltd (See UK—no action)

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
 b. Could also be a sale of the shares to T&D Holding; to be mutually agreed before Closing. 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 29.    Mexico 
  

	•	 	Transactions 

  

	 29.1
	  	 	  	Sale by ALSTOM T&D SA de CV of 13 525 shares (serie B) + 5 shares (serie A) representing 10 % of SPE ALSTOM SA de CV to an ALSTOM company
			
	 29.2
	  	a.	  	Sale by ALSTOM Mexico S.A. de C.V. of 24 994 375 shares (class II) and 5 621 shares (class I) representing 99.9 % of ALSTOM T&D S.A. de C.V. to T&D
Holding
			
	 	  	b.	  	Sale by ALSTOM UK of 1 share (class II) of ALSTOM T&D S.A. de C.V. to ALSTOM T&D SA
			
	 	  	c.	  	Sale by each of MM. Paquetin, Orozco, Zoler of 1 share (class I) of ALSTOM T&D S.A. de C.V. to [        ]
			
	 	  	d.	  	Sale by Mr Doucet of 4 shares (class II) of ALSTOM T&D S.A. de C.V. to [        ]
			
	 29.3
	  	 	  	Automatic transfer of 170 shares representing 33.33 % of Tuxpan T&D S.A. de C.V. owned by ALSTOM T&D S.A. de C.V. (no action)
			
	 29.4
	  	 	  	Automatic Transfer of              shares representing 33.33% of Subestaciones 410 SA de CV, owned by ALSTOM
T&D SA de CV (no action)

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 MEXICO
	  	7159	  	7159—ALSTOM T& D SA de CV	  	Share deal
	 	  	3308	  	MVB EMX Naucalpan Mexico	  	 
	 	  	3309	  	MVB RDT Mexico City Mexico	  	 
	 	  	3310	  	HVB AMH Mexico City Mexico	  	 
	 	  	3311	  	HVB RMM Mexico City Mexico	  	 
	 	  	3312	  	TPB AMS Mexico City Mexico	  	 
	 	  	5156	  	EDS DSM Distribution Systems Mexico	  	 
	 	  	5165	  	TDS MHT HV Service Tizayuca Mexico	  	TDS unit formed in FY 04
	 MEXICO
	  	 	  	Subestaciones 410 SA de CV.	  	Indirect Share deal
	 	  	 	  	No specific CARAT Reporting for this investment	  	 
	 MEXICO
	  	 	  	Tuxpan T&D SA de CV.	  	Indirect share deal
	 	  	 	  	No specific CARAT Reporting for this investment	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 31,    Netherlands 
  

	•	 	Transactions 

  

	 31.1
	  	Sale by ALSTOM NV of 1000 shares representing 100 % of ALSTOM Nederland BV to T&D Holding.

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 THE NETHERLANDS
	  	7171	  	7171—ALSTOM Nederland BV	  	Share deal
	 	  	3325	  	TDS NDR Trading Rijswijk Nederland	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 32.     New Zealand 
  

	•	 	Transactions 

  

	 32.1
	  	a.	  	Creation of a New Zealand Newco (ALSTOM T&D New Zealand Ltd) by T&D Holding
			
	 	  	b.	  	Sale to the New Zealand Newco (ALSTOM T&D New Zealand) of all assets, liabilities and employees relating to the T&D Sector of ALSTOM New Zealand Ltd including the 50 050
shares representing 50 % of Optimal Ltd.

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 NEW ZEALAND
	  	7180	  	7180—ALSTOM New Zealand Holdings Ltd	  	Carve out & asset deal
	 	  	3318	  	TDS NSA Service Auckland NewZealand	  	 
				
	 NEW ZEALAND
	  	 	  	Optimal Ltd	  	Share deal
	 	  	 	  	No specific CARAT Reporting	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 33.    Nigeria 
  
 (deleted) 
  

Table of Contents

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Exchange Commission and is marked “[* * *]” herein. 
  
 34.    Norway 
  

	•	 	Transaction 

  
 Sale by ALSTOM Holdings of 46 020 shares representing 100 % of ALSTOM T&D AS to T&D Holding. 
  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 NORWAY
	  	7182	  	7182—ALSTOM T&D AS	  	Share deal
	 	  	3333	  	TPB TDN Oppegard Norway	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 35.    Pakistan 
  

	•	 	Transaction 

  

	35.1	 	Sale by ALSTOM Holdings of 800 000 shares representing 80 % in ALSTOM Pakistan (Private) Ltd to T&D Holding 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	CARAT name

	  	Comment

	 PAKISTAN
	  	7183	  	7183—ALSTOM Pakistan Pte Ltd	  	Share deal
	 	  	3334	  	MVB APK Karachi Pakistan	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 37.    Poland 
  

	•	 	Transactions 

  

	 37.1
	  	 Purchase by ALSTOM T&D SA Poland of its own shares from first ALSTOM Switzerland Ltd then from ALSTOM Holdings then
reduction of share capital, which can be completed after the Closing.

			
	 37.2
	  	a.	  	Sale by ALSTOM Switzerland Ltd of 805 978 shares representing 18.73 % in ALSTOM T&D SA (Poland) to T&D Holding
			
	 	  	b.	  	Sale by ALSTOM Holdings* of 3 497 162 shares representing 81.27 % of ALSTOM T&D SA (Poland) to T&D Holding.

  
 * under regularisation 
  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 POLAND
	  	7187	  	7187—ALSTOM T&D SA (Poland)	  	Share deal
	 	  	3337	  	TDS PDK Trading Katowice Poland	  	 
	 	  	3338	  	EAI REF Swiebodice Poland	  	 
	 	  	3339	  	MVB AME Strzegomska Poland	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 39.    Russia 
  

	•	 	Transactions 

  
 Automatic transfer of shares representing 98.3 % of ALSTOM Sverdlorsky Electromechanical Plant which owns less than 0.01 % in two Russian open joint stock entities : 100 shares in Ural Raschetnaya Palata and 8 shares
in     AO Tuckermer owned by ALSTOM Sachsenwerk GmbH (no action – see Germany 15.2). 
  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 RUSSIAN FEDERATION
	  	7191	  	 7191—ALSTOM Sverdlovsky
 Electromechanic Plant
	  	Indirect share deal
	 	  	3343	  	MVB ARU Ekaterinburg Russia	  	 

  

Table of Contents

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Exchange Commission and is marked “[* * *]” herein. 
  
 40.    Singapore 
  

	•	 	Transactions 

  
 Sale by ALSTOM Holdings of 114 537 shares representing 100 % of ALTOM T&D Pte Ltd to T&D Holding. 
  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 SINGAPORE
	  	7193	  	7193—ALSTOM T&D Pte Ltd	  	Share deal
	 	  	3346	  	EDS ASG Distribution Systems Singapore	  	 
	 	  	3653	  	EAI PCM Singapore	  	 
	 	  	4544	  	TDS SSG Service Singapore	  	 
	 	  	4950	  	TPB TSG Singapore	  	 
	 	  	5153	  	ISCO SSS Shared Services Singapore	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 41.    Slovakia 
  

	•	 	Transaction 

  
 Sale by ALSTOM Holdings of shares representing 100 % of ALSTOM T&D, spol. s.r.o. to T&D Holding. 
  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT Reporting 
  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 42.    South Africa 
  

	•	 	Transactions 

  
 Sale by ALSTOM NV of 1 000 000 shares representing 5% of ALSTOM SA (Pty) Limited to T&D Holding. 
  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT Reporting 
  

Table of Contents

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Exchange Commission and is marked “[* * *]” herein. 
  
 43.    Spain 
  

	•	 	Transaction 

  

	43.1	 	Sale by ALSTOM Espana 1B, S.L. of 7 000 shares representing 100 % of ALSTOM T&D, S.A. to T&D Holding. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	CARAT name

	  	Comment

	 SPAIN
	  	7204	  	7204—ALSTOM T&D SA Spain	  	Share deal
	 	  	3360	  	MVB ASM Madrid Spain	  	 
	 	  	3361	  	HVB SEE Madrid Spain	  	 
	 	  	3362	  	TPB ASS Madrid Spain	  	 
	 	  	3521	  	ISCO SPC Shared Service Spain	  	 
	 	  	3656	  	EAI EDM Madrid Spain	  	 
	 	  	5157	  	EDS DSP Distribution Systems Spain	  	 

  
  

Table of Contents

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Exchange Commission and is marked “[* * *]” herein. 
  
 44.    Sweden 
  

	•	 	Transactions 

  

	44.1	 	ALSTOM Kraftteknik AB being dormant not to be transferred. 

  

	44.2	 	Sale by ALSTOM Sweden AB of 596 000 shares representing 100 % of ALSTOM T&D AB to T&D Holding. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 SWEDEN
	  	7206	  	7206—ALSTOM T&D AB	  	Share deal
	 	  	3371	  	EDS ASW Distribution Systems Sweden	  	 
	 	  	5141	  	MVB MGS Gävle Sweden	  	 
	 	  	5161	  	ISCO SSW Shared Service Sweden	  	 
	 	  	5171	  	TPB TPS Konti-Skan 1 HVDC Project	  	 

  

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 45.    Switzerland 
  

	•	 	Transactions 

  

	 	a.	 	ALSTOM Switzerland Services owned by ALSTOM Power Consulting Ltd changes its name into ALSTOM T&D AG (completed) 

  

	 	b.	 	Transfer to ALSTOM T&D AG of all assets, liabilities and employees relating to the T&D Sector of ALSTOM Switzerland AG 

  

	 	c.	 	Sale by ALSTOM Power Consulting of all the shares of ALSTOM T&D AG to T&D Holding. 

	 	

	 	d.	 	Automatic Transfer of ALSTOM Pensionskasse 

  

	 	e.	 	Sale by ALSTOM Switzerland of its 18.7% in ALSTOM T&D SA in Poland to T&D Holding (see Poland 37a). 

  

	 	f.	 	Sale by ALSTOM Switzerland AG of its 50 shares representing 1% of ALSTOM Austria AG to T&D Holding (see Austria 31b). 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 SWITZERLAND
	  	7617	  	7617—ALSTOM (Switzerland) Ltd.	  	Carve out & asset deal
	 	  	3373	  	MVB SEM Suhr Switzerland	  	 
	 	  	3374	  	HVB SEH Oberentfelden Switzerland	  	 
	 	  	3375	  	TPB PTS Oberentfelden Switzerland	  	 
	 	  	3377	  	HVB CCS T&D Balancing Switzerland	  	 
	 	  	4524	  	TDS HHO HV Service Oberentf. Switzerland	  	 
	 	  	4538	  	Z TDS HMO MV Service Oberentf. Switzerland	  	Inactive

  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 46.    Thailand 
  

	•	 	Transactions 

  

	 	a.	 	Sale by ALSTOM Holdings (Thailand) Co of 76 494 preferred shares and 73 494 ordinary shares representing 99.99 % of ALSTOM T&D Ltd to T&D Holding for 49 % and to Thai
partners for 51 % *. 

  

	 	b.	 	Sale by Mr Thiessen of 2 shares to [?] 

  

	 	c.	 	No need to transfer for Mr De Galzain, Mikaeloff, Phaetkun, Sthitkijpichead, Sujaritworakun, as they are T&D employees. 

  

	 	Note	 	: 

 51/49 % to prevent becoming a “foreign”
company in Thaïland. 
  

	*	 	Terms and conditions of sale of 51 % to Thai partners to be agreed by Reorganisation Committee 

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 THAILAND
	  	7210	  	7210—ALSTOM T&D Ltd Thailand	  	Share deal
	 	  	3380	  	TPB ATH Bangkok Thailand	  	 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 47.    Tunisia 
  

	•	 	Transactions 

  

	 	a.	 	Sale by ALSTOM Holdings of 179 shares representing 99.44 % of ALSTOM T&D Etudes Techniques to T&D Holding. 

  

	 	b.	 	Sale by ETOILE KLÉBER of 1 share of ALSTOM T&D Etudes Techniques to ALSTOM T&D SA. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 48.    Turkey 

	•	 	Transactions 

  

	 48.1
	  	a.	  	Sale by ALSTOM Elektrik Endustrisi A.S of 19 shares representing 95 % of ALSTOM ULASIM SISTEMLERI TESIS to ALSTOM Holdings
			
	 	  	b.	  	Sale by Sami SEVINC of 1 share representing 5% of ALSTOM ULASIM SISTEMLERI TESIS to Georges THWAITES
			
	 48.2
	  	 	  	Carve-out in ALSTOM Elektrik Endustrisi A.S of non T&D activities and contribution into Turkish ALSTOM company/ies.
			
	 48.3
	  	a.	  	Sale by ALSTOM Holdings of 4 119 224 106 shares representing 99.82% of ALSTOM Elektrik Endustrisi A.S. to T&D Holding.
			
	 	  	b.	  	Sale by each of MM. Gunalp, Koken, Safa, Thwaites and Ozcevik for 135 000 shares.
			
	 48.4
	  	 	  	Automatic transfer of 769 996 A shares and 430 000 B shares representing 99.9% of CEM ELEKTRIK SANAYI VE TICARET owned by ALSTOM Elektrik Endustrisi A.S (no
action).
			
	 48.5
	  	 	  	Automatic transfer of 1 300 000 B shares representing 26 % of ELTEM-TEK ELEKTRIK TESISLERI MUHENDISLIK VE TICARET owned by ALSTOM Elektrik Endustrisi A.S (no
action).

  

	•	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 TURKEY
	  	7215	  	7215—ALSTOM Electrik Endustrisi A.S	  	Share deal
	 	  	3386	  	MVB ATM Gebze Turkey	  	 
	 	  	3387	  	MVB ADH Gebze Turkey	  	 
	 	  	3388	  	PTB ATT Gebze Turkey	  	 
	 	  	3389	  	PTB CCT T&D Balancing Turkey	  	 
	 	  	5003	  	TPB TPP Trans Proj&Pack Solutions Turkey	  	 
	 TURKEY
	  	 	  	CEM Elektrik Sanayi ve Ticaret	  	Indirect share deal
	 	  	 	  	No specific CARAT reporting for this investment	  	 
	 TURKEY
	  	 	  	ELTEM-Tek Elektrik Tesisleri	  	Indirect share deal
	 	  	 	  	No specific CARAT reporting for this investment	  	 

  

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 49.    United Kingdom 
  

	•	 	Transactions 

  
 OPTION A 
  

	 49.1
	  	Creation by ALSTOM UK Holdings of a UK Newco.
		
	 49.2
	  	Transfer to UK Newco of all assets, liabilities and employees relating to the T&D Sector of ALSTOM Ltd excluding know-how and technology
		
	 49.3
	  	Technology License between ALSTOM Ltd and UK Newco Agency agreement between ALSTOM T&D Ltd and UK Newco.
		
	 	  	The terms and conditions of the License and of the Agency agreement will have to be agreed at Reorganisation Committee.
		
	 49.4
	  	Sale by UK Newco at Closing of all its assets and liabilities including Technology License and Agency agreement, and TUPE transfer of employees to a UK subsidiary of
AREVA
		
	 49.5
	  	Sale by ALSTOM UK Holding to T&D Holding of the shares representing 100 % of :
		
	 	  	—  ALSTOM T&D Distribution Switchgear Ltd which owns 13.7 % of Medelec (Malta)
		
	 	  	—  ALSTOM T&D Power Electronic Systems Ltd
		
	 	  	—  Long & Crawford Ltd which owns :
		
	 	  	 i    30 % of LCM Switchgear Manufacturing Sdu Bhd (Malaysia)

		
	 	  	 ii    39 % of ALSTOM Instruments Transformers Pyt Ltd (India)

		
	 	  	—  GEC ALSTHOM Switchgear Ltd * which owns 12.3 % of Medelec (Malta)
		
	 	  	—  ALSTOM T&D HVDC India Ltd
		
	 	  	—  ALSTOM T&D Power Electronics International Ltd
		
	 	  	—  ALSTOM T&D Spr International Ltd
		
	 	  	—  ALSTOM T&D Systems Ltd

  
 * Sale of GEC ALSTHOM Switchgear Ltd
to be decided between signature and Closing at Reorganisation Committee. 
  
 Note : for ALSTOM’s information only 
  

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Exchange Commission and is marked “[* * *]” herein. 
  

	 —     Transfer of few non-T&D employees who are members of
the ALSTOM Pension Scheme who will continue as ALSTOM employees of UK Newco after step 49.4 has occurred
 —     ALSTOM  T&D Long & Crawford Ltd to be struck off as of October 2003)

  
 OPTION B 
  

	49.3	  	Sale by ALSTOM Ltd at Closing of all assets, liabilities and employees related to its T&D Sector to a UK subsidiary of AREVA.
		
	49.2	  	 Technology License between ALSTOM Ltd and UK subsidiary of AREVA.. Agency agreement between ALSTOM T&D Ltd and a UK subsidiary of
AREVA.
  
 The terms and conditions of the License and of the Agency agreement
will have to be agreed at Reorganisation Committee.

		
	49.3	  	Sale by ALSTOM UK Holding to T&D Holding of the shares representing 100 % of :
	 	  	—  ALSTOM T&D Distribution Switchgear Ltd which owns 13.7 % of Medelec (Malta)
	 	  	—  ALSTOM T&D Power Electronic Systems Ltd
	 	  	—  Long & Crawford Ltd which owns :
	 	  	 i     30 % of LCM Switchgear Manufacturing Sdu Bhd (Malaysia)

	 	  	 ii    39 % of ALSTOM Instruments Transformers Pyt Ltd (India)

	 	  	—  GEC ALSTHOM Switchgear Ltd * which owns 12.3 % of Medelec (Malta)
	 	  	—  ALSTOM T&D HVDC India Ltd
	 	  	—  ALSTOM T&D Power Electronics International Ltd
	 	  	—  ALSTOM T&D Spr International Ltd
	 	  	—  ALSTOM T&D Systems Ltd

  
 * Sale of GEC ALSTHOM Switchgear Ltd
to be decided between signature and Closing at Reorganisation Committee. 
  
 Note: for ALSTOM’s information only 
  

	 	—	 	ALSTOM T&D Long & Crawford Ltd to be struck off as of October 2003) 

  

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	Ÿ	 	CARAT reporting structure of the legal perimeter 

  

	 Legal entity

	  	CARAT CODE

	  	 CARAT NAME

	  	 Comment

	 ALSTOM Ltd.
	  	 	  	 	  	Carve out & asset deal
	 	  	3409	  	MVB DSL Manchester UK	  	 
	 	  	3413	  	TDS GSS Service Stafford UK	  	 
	 	  	3414	  	TPB PES Stafford UK	  	 
	 	  	3415	  	EAI PCS Stafford UK	  	 
	 	  	3416	  	TPB SPL Stafford UK	  	 
	 	  	3417	  	PTB TST Stafford UK	  	 
	 	  	3418	  	HVB GTS Stafford UK	  	 
	 	  	3525	  	ISCO HUK Shared Service UK	  	 
	 	  	3700	  	TDS GSM Service Manchester U.K.	  	 
	 	  	4520	  	Z TDS GHS Service Stafford UK	  	Inactive
	 	  	4529	  	Z TDS GTT TP Service Stafford UK	  	Inactive
	 	  	4536	  	Z TDS GMM MV Service Manchester UK	  	Inactive
	 	  	4548	  	TDS GPS PT Service Stafford UK	  	 
	 	  	4819	  	EDS DUK Distribution Systems UK	  	 
	 	  	5134	  	EAI EAU Farnham UK	  	 
	 	  	5154	  	ISCO ART Research & Technology Centre UK	  	 
	 	  	Z3411	  	NOT DEPLOYED—HVB RME Hixon UK	  	Inactive
	 	  	Z3434	  	NOT DEPLOYED—MVB VSL Vacuum Equipmt UK	  	Inactive
	 	  	5150	  	MVB MSE Stafford England	  	 
	 ALSTOM T&D Systems Ltd
	  	5043	  	TPB SCO Systems Stafford UK	  	Share deal
	 ALSTOM HVDC India Ltd
	  	3470	  	TPB HVD PSB Stafford UK	  	Share deal
	 Long and Crawford Ltd.
	  	3437	  	MVB LCD Long & Crawford UK	  	Share deal
	 ALSTOM T&D Power Electronics Systems Ltd
	  	3544	  	TPB PEL Power Electronics Stafford UK	  	Share deal
	 ALSTOM T&D SPR International Ltd.
	  	3640	  	TPB SPR Stafford UK	  	Share deal
	 GEC ALSTOM Switchgear Ltd
	  	 	  	No specific CARAT Reporting	  	Share deal
	 ALSTOM T&D Power Electronics Int. Ltd
	  	 	  	No specific CARAT Reporting	  	Share deal
	 ALSTOM T&D Distribution Switchgear Ltd
	  	 	  	No specific CARAT Reporting	  	Share deal

  
  

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 50.     USA 
  

	Ÿ	 	Transactions 

  

	 50.1
	  	a.	  	Creation by T&D Inc. of T&D USA Newco.
			
	 	  	b.	  	Transfer to T&D USA Newco of all assets, liabilities and employees relating to the T&D Sector of ALSTOM T&D Inc.
			
	 	  	c.	  	 Sale by T&D Inc. at Closing of T&D USA Newco to a US subsidiary of AREVA.
  

	 50.2
	  	 	  	Transfer to a US subsidiary of AREVA of all assets, liabilities and employees of ALSTOM T&D Energy Automation & Information Corporation.

  

	Ÿ	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 U.S.A.
	  	7281	  	7281 - ALSTOM EAI Corp. (ex-  ESCA)	  	Carve out & asset deal
	 	  	3481	  	EAI EMA Seatle USA	  	 
	 	  	4821	  	 EDS DUS Distributed Energy USA
  
	  	 
	 U.S.A.
	  	7284	  	7284 - ALSTOM T&D Inc.	  	Carve out & asset deal
	 	  	3485	  	HVB USC Charleroi USA	  	 
	 	  	3486	  	MVB RMS Medford USA	  	 
	 	  	3487	  	TPB PSD New York USA	  	 
	 	  	3792	  	MVB MVU Medium Voltage Ctrl Charleroi US	  	 
	 	  	4462	  	EAI PCU Bethlehem USA	  	 
	 	  	4511	  	TDS USP Service Charleroi USA	  	 
	 	  	4523	  	TDS UHC HV Service Charleroi USA	  	 

  
  

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 51.    Venezuela 
  

	Ÿ	 	Transactions 

  

	 51.1
	  	Sale by ALSTOM Holdings of 16 000 000 shares representing 100 % of ALSTOM T&D Venezuela, SA to T&D Holding.

  

	Ÿ	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 VENEZUELA
	  	7290	  	7290 - ALSTOM T&D Venezuela SA	  	Share deal
	 	  	3501	  	TPB VEZ Caracas Venezuela	  	 
	 	  	5031	  	EDS DSV Distribution Systems Venezuela	  	 

  
  
  

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 52.     UAE 
  

	Ÿ	 	Transactions 

  

	52	 	Automatic transfer of shares of representing 100 % of ALSTOM T&D Middle East FZE owned by ALSTOM T&D SA France (no action). 

  

	Ÿ	 	CARAT reporting structure of the legal perimeter 

  

	 Country

	  	Carat Code

	  	 CARAT name

	  	Comment

	 UNITED ARAB EMIRATES
	  	 	  	ALSTOM T&D Middle East FZE.	  	Indirect share deal
	 	  	5159	  	TDS ASD Service Dubaï	  	 
	 	  	5164	  	EAI EAM Middle-East	  	 

  

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 54.    I.T.C. 
  
 Non T&D and non
multisecteur entities with I.T.C. people to be transfered to T&D local entities (?) : 
  

	 —  Sweden
	  	from ALSTOM Power Sweden AB
	 —  Italy
	  	from ALSTOM Power Italia Spa
	 —  Poland
	  	from ALSTOM Power

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 CATEGORY B COUNTRIES 
  

	COUNTRIES

	 	SECTION

	 Czech Republic
	 	10
	 Estonia
	 	12
	 Finland
	 	13
	 Ireland
	 	21
	 Korea
	 	24
	 Latvia
	 	25
	 Lithuania
	 	26
	 Morocco
	 	30
	 Panama
	 	36
	 Portugal
	 	38
	 Miscellaneous
	 	53
	 A)
 —  ALGERIA
 —  JORDAN
 —  KOWEIT
 —  LYBIA
 —  SAUDI ARABIA
 —  SYRIA
 —  UZBEKISTAN
 B)
 —  BANGLADESH
 —  PHILIPPINES
 —  MOZAMBIQUE
 C)
 —  VIETNAM
 D)
 —  BULGARIA
 —  CROATIA
 —  DENMARK
 —  GEORGIA
 —  IRAN
 —  KENYA
 —  KHAZAKSTAN
 —  MOLDAVIA
 —  PERU
 —  ROMANIA
 —  SERBIA
 —  UKRAINIA
 —  TAIWAN
	 	 

  
  

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 10.    Czech Republic 
  

	•	 	Transactions 

  

	 10.1
	  	a.	  	Opening of a Representation Office of ALSTOM Republic. T&D SA (France) in Czech Republic.
			
	 	  	b.	  	Transfer to the R.O of all people and assets relating to ISCO in ALSTOM Czech s.r.o.
			
	 10.2
	  	 	  	Automatic transfer of 500 shares representing 20 % of Sliver Machine AS owned by ALSTOM Austria AG (see Austria 3.2 – no action).

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 12.    Estonia 
  

	•	 	Transactions 

  

	12.1	 	Transfer of all people and assets relating to ISCO in ALSTOM Estonia to the Representation Office of ALSTOM T&D AS (Norway). 

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 13.    Finland 
  

	•	 	Transactions 

  

	a.	 	Opening of a Representation Office by ALSTOM T&D SA (France) in Finland. 

  

	b.	 	Transfer to the R.O. of all people and assets relating to ISCO in ALSTOM Finland Oy. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 21.    Ireland 
  

	•	 	Transactions 

  

	a.	 	Opening of a Representation Office of ALSTOM T&D SA (France) in Ireland 

  

	b.	 	Transfer to the R.O. of all employees and assets relating to ISCO in ALSTOM Ireland Ltd. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 24.    Korea 
  

	•	 	Transactions 

  

	 24.1
	  	a.	  	Opening of a Representation Office of ALSTOM T&D SA (France) in Korea.
			
	 	  	b.	  	Transfer of all employees and assets relating to the ISCO in ALSTOM Korea Ltd.

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 25.    Latvia 
  

	•	 	Transactions 

  

	a)	 	Opening of a Representation Office by ALSTOM T&D SA (France) in Latvia. 

  

	b)	 	Transfer to the R.O. of all people and assets relating to ISCO in ALSTOM Latvia. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  

Table of Contents

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Exchange Commission and is marked “[* * *]” herein. 
  
 26.    Lithuania 
  

	•	 	Transactions 

  

	a.	 	Opening of a Representation Office by ALSTOM T&D SA (France) in Lithuania. 

  

	b.	 	Transfer to the R.O. of all people and assets relating to ISCO in ALSTOM Lithuania Ltd. 

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 30.    Morocco 
  

	•	 	Transactions 

  

	 30.1
	  	a	  	Opening of a Representation office by ALSTOM T&D SA in Morocco.
			
	 	  	b	  	Transfer to the R.O. of all assets and employees relating to ISCO in ALSTOM T&D SA.
			
	 30.2
	  	 	  	ALSTOM Maroc SA to sign with ALSTOM T&D SA a “Contrat de Commissionnaires” on Project signed with Lydec.

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 36.    Panama 
  

	•	 	Transactions 

  

	36.1	 	Transfer of all people and assets from ISCO in ALSTOM Panama into the existing Panama branch of ALSTOM T&D SA (France). 

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 38.    Portugal 
  

	•	 	Transactions 

  

	 38.1
	  	a.	  	Opening of a branch by ALSTOM T&D SA (France) in Portugal.
	 	  	b.	  	Transfer to the branch of all people, assets and liabilities relating to ISCO in ALSTOM Portugal, S.A.

  

	•	 	CARAT reporting structure of the legal perimeter 

  
 No specific CARAT reporting 
  
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 53.    Miscellaneous 
  

	A)	 	Countries in which a Representation Offices has been opened by ALSTOM T&D SA and will receive ISCO people and dedicated assets transfered from ALSTOM : 

 
 —  ALGERIA 
 —  JORDAN 
 —  KOWEIT 
 —  LYBIA 
 —  SAUDI ARABIA 
 —  SYRIA 
 —  UZBEKISTAN 
  

	B)	 	Countries in which a Representation Office has been opened by ALSTOM T&D Singapore and will receive ISCO people and dedicated assets transfered from ALSTOM:

  
 —  BANGLADESH 
 —  PHILIPPINES 
 —  MOZAMBIQUE 
  

	C)	 	Countries in which a Representation Office will have to be opened by ALSTOM T&D Singapore to transfer ISCO people and dedicated assets from ALSTOM: 

  
 —  VIETNAM 
  

	D)	 	Other countries in which a Representation Office will have to be opened by T&D SA to transfer ISCO people and dedicated assets from ALSTOM: 

  
 —  BULGARIA 
 —  CROATIA 
 —  DENMARK 
 —  GEORGIA 
 —  KENYA 
 —  KHAZAKSTAN 
 —  MOLDOVIA 
 —  IRAN 
 —  PERU 
 —  ROMANIA 
 —  SERBIA 
 —  UKRAINIA 
 —  TAIWAN 
  

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Exchange Commission and is marked “[* * *]” herein. 
  

	•	 	CARAT reporting structure of the legal perimeter 

 No specific CARAT reporting 
  

Table of Contents

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Exchange Commission and is marked “[* * *]” herein. 
  
 Appendix: 
  
 List of the shareholders
other than ALSTOM 
  
 In the companies below whose direct sale is contemplated
in the current reorganisation plan there is as shareholder a third party who is not an ALSTOM entity or person. Its percentage of ownership is detailed below. 
  

Also, transfer will need verification of Articles of Association and/or Shareholder’s Agreement. 
  

	 CHINA
	  	in ALSTOM Shanghai Transformer Co., Ltd	  	48.00	%
	 	  	in ALSTOM T&D Ltd (Hong Kong)	  	0.17	%
	 	  	in ALSTOM T&D Shanghai Power Automation Co., Ltd	  	41.00	%
	 	  	in ALSTOM T&D Suzhou High Voltage Switchgear Co., Ltd	  	20.00	%
	 	  	in Suzhou ALSTOM T&D Switchgear Ltd	  	42.00	%
			
	 FRANCE
	  	in GIE COGELEX ALSTOM	  	4.00	%
			
	 INDIA
	  	in ALSTOM T&D Lightning Arresters	  	26.00	%
			
	 INDONESIA
	  	in PT Unelec Indonesia	  	32.35	%
			
	 IRAN
	  	in PARS SWITCH	  	99.20	%
			
	 NEW ZEALAND
	  	in Optimal Ltd (3318 TDS)	  	50.00	%
			
	 PAKISTAN
	  	in ALSTOM Pakistan Private Ltd	  	20.00	%
			
	 RUSSIA
	  	in ALSTOM Sverdlorsky Electromechanical Plant	  	1.7	%
			
	 SOUTH AFRICA
	  	in ALSTOM SA (Pty) Limited	  	95.00	%
			
	 TURKEY
	  	in ALSTOM Elektrik Industrisi	  	0.17	%

  

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 SCHEDULE 6.2.1(2) 
 AMOUNTS TO BE PLACED IN ESCROW 
 ACCOUNTS FOR  
 NON-TRANSFERRED T&D ACTIVITIES (NTA) 

  
 ASSUMPTIONS 
  
 1) That a cash adjustment will be determined at closing in each country 
 2)
That the Reorganisation Plan presented by ALSTOM is carried out as planned 
  

	 COUNTRIES

	  	Th. of
Euros

	 ARGENTINA
	  	10
	 AUSTRALIA
	  	32 100
	 AUSTRIA
	  	5 300
	 BELGIUM
	  	10
	 BRAZIL
	  	39 100
	 CANADA
	  	26 900
	 CHILE
	  	2 000
		
	 CHINA, of which:
	  	 
		
	 100% of ALSTOM T&D Ltd
 (#3071)
	  	500
		
	 58% of Suzhou ALSTOM T&D Switchgear Ltd
 (#3075)
	  	12 100
		
	 52% of ALSTOM Shangai Transformer Co (#3798)
	  	500
		
	 59% of ALSTOM T&D Shangai Power Automat. Co
 Ltd (#4813)
	  	2 800
		
	 100% of ALSTOM T&D Beijing Switchgear Co Ltd
 (#5142)
	  	500
		
	 80% of ALSTOM T&D Suzhou High Voltage Switch
 Co (#5149)
	  	300
	 	  	

	 S/T China
	  	16 700
		
	 COLOMBIA
	  	2 800

  

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	 EGYPT
	  	1 400
	 FRANCE
	  	215 570
	 GERMANY
	  	121 000
	 GREECE
	  	7 200
	 HUNGARY
	  	1 700
		
	 INDIA, of which:
	  	 
		
	 T&D business of ALSTOM
 Ltd
	  	14 300
	 T&D Business of ALSTOM
 Projects Ltd
	  	8 000
	 74% of ALSTOM T&D
 Lightning Arresters
	  	10
	 100% of ALSTOM Instruments Transformers Pte Ltd
	  	3 600
	 	  	

	 S/T India
	  	25 910
		
	 INDONESIA, of which:
	  	 
		
	 100% of PT ALSTOM
 Distribution
	  	1 000
	 67,7% of PT Unelec
 Indonesia
	  	5 400
	 99,9% of PT ALSTOM
 Transmission Indonesia
	  	800
	 	  	

	 S/T Indonesia
	  	7 200
		
	 ITALY
	  	20 700
	 JAPAN
	  	200
	 MALAYSIA
	  	2 100
	 MEXICO
	  	40 000
	 THE NETHERLANDS
	  	1 900
	 NEW ZEALAND
	  	27 400
	 NORWAY
	  	2 800
	 PAKISTAN
	  	800
	 POLAND
	  	4 700
	 RUSSIAN FEDERATION
	  	2 700
	 SINGAPORE
	  	23 300
	 SPAIN
	  	16 000
	 SWEDEN
	  	1 400
	 SWITZERLAND
	  	51 100
	 THAILAND
	  	400
	 TURKEY
	  	50 600
	 UNITED ARAB
 EMIRATES
	  	500
	 UNITED KINGDOM
	  	117 600
	 U.S.A.
	  	74 400
	 VENEZUELA
	  	6 500
	 TOTAL

	  	950 000

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 6.2.2 
  
 LEGAL REORGANISATION 
  
 The
provisions contained in the present schedule are stated without prejudice of article 6.2 of the Agreement. 
  
 Main principles of the Legal Reorganisation 
  
 The Legal Reorganisation may be achieved through a share deal or an asset deal. 
  
 1) With respect to share deals, a transfer deed in the appropriate form (notarised, where required) will be executed and will evidence that : 
  

	•	 	the transfer covers all the shares held by the transferor and all rights attached thereto, 

  

	•	 	the payment of the transfer price has occurred, 

  

	•	 	the transferred shares are free of any charge, lien, encumbrance or pledge, 

  

	•	 	the transfer has been carried out in accordance with the appropriate rules and contractual provisions applicable to a share transfer (pre-emption right, board approval, ...),

  

	•	 	any relation of any nature whatsoever between the transferor (an its affiliates) and the company which shares are transferred will no longer exists, save as otherwise provided for
in the Share Purchase Agreement 

  

	•	 	the transferor will no longer have any obligation towards the transferee, save as otherwise provided for in the Share Purchase Agreement 

  

	•	 	for the avoidance of doubt, the shares are to be transferred for tax purposes on fair market value, with no exception. 

  
 2) With respect to asset deals, a transfer deed drafted in the appropriate form (notarised,
where required) will be executed and will evidence that : 
  

	•	 	the transfer covers all the assets, liabilities and employees held by the transferor, and, where possible, is operated through a “transfert universel de patrimoine”

  

	•	 	the assets and liabilities are to be transferred for tax purposes on fair market value except for Australia, Brazil and New Zealand where the transfer will be at tax book value.

  

	•	 	the payment of the transfer price has occurred, 

  

	•	 	the transferred assets are free of any charge, lien, encumbrance or pledge, 

  

	•	 	the transfer has been carried out in accordance with the appropriate rules and contractual provisions applicable to an asset deal (pre-emption right, board approval, ...),

  

	•	 	any relation of any nature whatsoever between the assignor (an its affiliates) and the company (which assets are transferred) will no longer exists, save as otherwise provided for
in the Share Purchase Agreement, 

  

	•	 	the transferor will no longer have any obligation towards the transferee, save as otherwise provided for in the Share Purchase Agreement, 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 6.2.2 
  
 T&D
ENTITIES AFTER REORGANISATION 
  

	 COUNTRY

	  	 ENTITIES

	 Argentina
	  	 Newco Argentina

	 Australia
	  	 Newco Australia

	 Austria
	  	 ALSTOM Austria AG which holds SLIVER MACHINES (Czech Rep) (20%)

	 Belgium
	  	 Newco 1 Belgium

	 Belgium
	  	 Newco 2 Belgium

	 Brazil
	  	 Newco Brazil

	 Canada
	  	 Newco Canada

	 Chile
	  	 Newco Chile

	 China
	  	 ALSTOM Shangai Transformer Co., Ltd (52%)

	 China
	  	 ALSTOM T&D Limited (100%)

	 China
	  	 ALSTOM T&D Shanghai Power Automation Co., Ltd (59%)

	 China
	  	 ALSTOM T&D Suzhou High Voltage Switchgear Co., Ltd (80%)

	 China
	  	 ALSTOM T&D (Beijing) Switchgear Co. Ltd (100%)

	 China
	  	 SUZHOU ALSTOM T&D Switchgear Limited (58%)

	 Colombia
	  	 ALSTOM T&D S.A. Colombia

	 Czech Republic
	  	 Representative Office

	 Egypt
	  	 Newco Egypt

	 Egypt
	  	 ALSTOM Egypt SAE

	 Finland
	  	 Representative Office

	 France
	  	 T&D HOLDING ETRANGER

	 France
	  	 ALSTOM Parafoudres SA

	 France
	  	 ALSTOM T&D Equipements Basse Tension SA

	 France
	  	 ALSTOM T&D Protection & Contrôle

	 France
	  	 ALSTOM T&D SA

	 France
	  	 ALSTOM T&D Transformateurs de Mesure SA

	 France
	  	 COGELEX ALSTHOM (96%)

	 France
	  	 LABORATOIRE OSKMAN SERAPHIN

	 Germany
	  	 Newco Germany

	 Germany
	  	 ALSTOM Energietechnik GmbH

	 Germany
	  	 ALSTOM Sachsenwerk GmbH

	 Germany
	  	 ALSTOM Schorch Transformatoren GmbH which holds Schorch Alterversorgung Gmbh

	 Germany
	  	 ALSTOM Vakuumschalttechnik GmbH

	 Greece
	  	 ALSTOM Hellas AE which holdst DATA SERVICE CENTER LTD

	 Hungary
	  	 ALSTOM Hungaria Kft.

	 India
	  	 Newco India

	 India
	  	 ALSTOM Instrument Transformers Private Ltd

	 India
	  	 ALSTOM T&D Lightning Arresters Private Limited (74 %)

	 Indonesia
	  	 PT ALSTOM Distribution

	 Indonesia
	  	 PT ALSTOM Transmission

	 Indonesia
	  	 PT UNINDO (67,65%)

	 Iran
	  	 PARS SWITCH (0,02%)

	 Iran
	  	 Branch Office

	 Ireland
	  	 Representative Office

  

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	 COUNTRY

	  	 ENTITIES

	 Italy
	  	ALSTOM Italy S.p.A.
	 Italy
	  	ALSTOM FIR S.p.a.
	 Italy
	  	ALSTOM T&D S.p.A which holds 0,11% of CESI S.p.A
	 Japan
	  	Newco Japan
	 Korea
	  	Representative Office
	 Latvia
	  	Representative Office
	 Lithuania
	  	Representative Office
	 Malaysia
	  	ALSTOM Malaysia Sdn. Bhd
	 Malaysia
	  	LCM SWITCHGEAR MANUFACTURING SDN BHD (30%)
	 Malta
	  	MEDELEC SWITCHGEAR LTD (26%)
	 Mexico
	  	ALSTOM T&D SA de CV which holds TUXPAN T&D SA de CV (33%) + SUBESTACIONES 410 (33,33%)
	 Morocco
	  	Representative Office
	 Netherlands
	  	ALSTOM Netherlands BV
	 New Zealand
	  	Newco New Zealand
	 New Zealand
	  	OPTIMAL LTD (50%)
	 Norway
	  	ALSTOM T&D AS
	 Pakistan
	  	ALSTOM Pakistan Private Limited (80%)
	 Panama
	  	Alstom T&D SA Panama Branch
	 Poland
	  	ALSTOM T&D S.A
	 Portugal
	  	Representative Office
	 Russia
	  	ALSTOM Sverdlovsky Electromechanical Plant (98,3 %)
	 Singapore
	  	ALSTOM T&D Pte Ltd
	 Slovakia
	  	ALSTOM T&D, Spol s.r.o
	 South Africa
	  	ALSTOM SA (Pty) Limited (5%)
	 Spain
	  	ALSTOM T&D, S.A.
	 Sweden
	  	ALSTOM T&D AB
	 Switzerland
	  	Alstom T&D AG
	 Thaïland
	  	ALSTOM T&D Ltd (49%)
	 Tunisia
	  	ALSTOM T&D Etudes Techniques
	 Turkey
	  	ALSTOM Elektrik Endustrisi A.S which holds CEM Elektrik Sarrayi ve Ticarev and 26% of ELTEM Tek Elektrik
	 United Arabian Emirates
	  	ALSTOM T&D Middle East FZE
	 U.K.
	  	ALSTOM T&D Distribution Switchgear Limited
	 U.K.
	  	ALSTOM T&D Power Electronic Systems Limited
	 U.K.
	  	LONG & CRAWFORD LIMITED
	 U.K.
	  	ALSTOM T&D HVDC India Ltd
	 U.K.
	  	ALSTOM T&D Power Electronics International Ltd
	 U.K.
	  	ALSTOM T&D SPR International Limited
	 U.K.
	  	ALSTOM T&D Systems Ltd
	 U.K.
	  	GEC ALSTHOM Switchgear Ltd (?)
	 U.S.A.
	  	Newco USA
	 Venezuela
	  	ALSTOM T&D Venezuela, SA

  
 NB : This list does not list all
T&D branches or representation offices to be opened. 
  

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 Schedule 6.2.3 
 Operational Reorganisation 
  
 1. ISCO 
  
 ISCO Actual Staff (Full Time Equivalent) 
  
 1 - Staff ISCO Sales Network 
  

	 Country

	  	July 03

	 Indonesia
	  	13,0
	 Bangladesh
	  	2,0
	 Malaysia
	  	14,5
	 Philippines
	  	11,0
	 Singapore
	  	8,5
	 Thailand
	  	9,0
	 Vietnam
	  	18,0
	 Regional Organisation
	  	0,5
	 	  	

	 South East Asia
	  	76,5
	 	  	

		
	 Japan
	  	3,0
	 Korea
	  	2,0
	 Taiwan
	  	5,0
	 Regional Organisation
	  	1,5
	 	  	

	 Pacific
	  	11,5
	 	  	

		
	 Beijing
	  	18,0
	 Guanghzou
	  	14,0
	 Hong Kong
	  	3,5
	 Shanghai
	  	16,0
	 Wuhan+Chengdu
	  	8,0
	 Regional Organisation
	  	6,0
	 	  	

	 China
	  	65,5
	 	  	

		
	 India
	  	194,0
	 	  	

	 India
	  	194,0
	 	  	

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	 Canada
	  	13,0
	 USA
	  	26,0
	 Regional Organisation
	  	2,0
	 	  	

	 North America
	  	41,0
	 	  	

		
	 Colombia
	  	8,5
	 Mexico
	  	23,8
	 Central America and North of Caribbean
	  	2,0
	 Venezuela
	  	8,2
	 Regional Organisation
	  	1,2
	 	  	

	 Central America
	  	43,7
	 	  	

		
	 Argentine
	  	5,0
	 Brazil
	  	27,0
	 Chile
	  	6,0
	 Peru
	  	5,0
	 Regional Organisation
	  	3,0
	 	  	

	 South America
	  	46,0
	 	  	

		
	 Belgium
	  	11,0
	 France
	  	200,0
	 	  	

	 France&Belgium
	  	211,0
	 	  	

		
	 United Kindgom
	  	36,0
	 Ireland
	  	1,0
	 	  	

	 British Islands
	  	37,0
	 	  	

		
	 Austria
	  	5,4
	 Denmark
	  	3,6
	 Finland
	  	5,0
	 Germany
	  	150,0
	 Iceland
	  	 
	 Netherlands
	  	8,0
	 Norway
	  	3,3
	 Sweden
	  	13,0
	 Switzerland
	  	7,0
	 Regional Organisation
	  	2,0

  

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Exchange Commission and is marked “[* * *]” herein. 
  

	 	  	

	 Northern Europe
	  	197,3
	 	  	

		
	 Area Stan
	  	7,0
	 Bulgaria
	  	2,0
	 Czech Republic
	  	9,0
	 Georgia+Armenia
	  	1,0
	 Hungary
	  	6,7
	 Latvia
	  	5,0
	 Maldova
	  	1,0
	 Poland
	  	18,0
	 Romania
	  	3,0
	 Russia
	  	12,0
	 Slovakia
	  	3,0
	 Turkey
	  	13,0
	 Ukraine
	  	3,0
	 Regional Organisation
	  	4,0
	 	  	

	 Central Europe
	  	87,7
	 	  	

		
	 Gulf UAE)
	  	10,9
	 Jordan Irak
	  	3,0
	 Syria Lebanon
	  	0,5
	 Iran
	  	8,0
	 Pakistan
	  	5,0
	 Saudi Arabia
	  	8,0
	 Regional Organisation
	  	6,0
	 	  	

	 Near & Middle East
	  	41,4
	 	  	

		
	 Algeria
	  	2,0
	 Bosnia/Croatia/Slovenia
	  	2,7
	 Egypt
	  	9,0
	 Italy
	  	9,0
	 Ivory Coast
	  	2,0
	 Libya
	  	3,0
	 Morocco
	  	3,9
	 Nigeria
	  	1,3
	 Portugal
	  	7,5
	 Spain
	  	28,0

  

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	 Tunisia
	  	1,0
		
	 Yugoslavia
	  	2,3
	 Regional Organisation
	  	2,0
	 	  	

	 Mediteranean, NW Africa
	  	73,7
	 	  	

		
	 Eastern Africa
	  	 
	 Mozambique
	  	1,0
	 South Africa
	  	1,1
	 Regional Organisation
	  	1,0
	 	  	

	 Southern&Eastern Africa
	  	3,1
	 	  	

		
	 ISCO countries
	  	1 129,4
	 	  	

	 IGM01 - General Management
	  	4,0
	 IHR01 - Human Resources
	  	3,6
	 IGS01 - General Services
	  	 
	 IIS02 - Sales Process
	  	8,5
	 IFI01 - Finance
	  	4,3
	 IIS04 - Key Account Managers
	  	5,3
	 IIS05 - Information System
	  	1,0
	 Contact center UK
	  	7,0
		
	 ISCO headquarters
	  	33,7
	 	  	

		
	 TOTAL STAFF ISCO Sales Network
	  	1 163,1
	 	  	

  

	 2 - Staff ISCO units outside Sales Network

	 3157 ISCO RCO (Shared Service Center USA)
	  	10,0
	 3021 ISCO CCA Austria
	  	46,6
	 3130 ISCO TDO SC France
	  	34,0
	 3281 ISCO UNB Indonesia
	  	0,0
	 3229 AGZ Germany
	  	72,0
	 3292 ISCO CCI Italy
	  	0,0
	 3521 ISCO SPC Spain
	  	 
	 3525 ISCO HUK UK
	  	99,0
	 5153 ISCO SSS Singapore
	  	17,5
	 5154 ISCO ART UK
	  	54,0

  

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	 5161 ISCO SSW Sweden
	  	0,0
	 	  	

		
	 Total shared services
	  	333,1
	 	  	

		
	 TOTAL STAFF ISCO
	  	1 496,2
	 	  	

  
 2. Agency Agreements

  
 A list of all Agents (Representatives and Consultants) will be
provided by ALSTOM within two weeks following the date of this Agreement and will be updated at the Closing Date. 
  
 (a) Representation Agreements 
  
 Please refer to SPA, Clause 6.11.3 
  
 (b) Contracts of Consultants 
  
 These contracts will continue in force after the Closing Date, all costs related to their performance being supported by T&D. 
  
 Note: This must remain as Consultancy Agreements are necessary for specific T&D
tenders and contracts. 
  
 3. Real Property 
  
 ALSTOM and AREVA shall cooperate to ensure that proper arrangements covering transfers of
properties, leases and subleases during the period between signature of the SPA and Closing between T&D Entities and the members of the Seller’s Group are agreed and implemented within 6 months following Closing. 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 4.
Insurance 
  
 This transaction poses the special challenge that Closing and
renewal of the ALSTOM Group policies is likely to occur at the same time; namely 1st January 2004. 
  
 (a) Group programmes 
  
 ALSTOM will continue to gather information from T&D units (Insurance values, transportation policy information and claims) as well as
for the other ALSTOM Sectors. ALSTOM will negotiate the renewal of T&D insurance policies at the same time and jointly with the policies for the remaining ALSTOM Sectors. ALSTOM and AREVA will agree on the new limits of insurance required (in
principle such limit shall be lower for AREVA than for ALSTOM) as well as the amount of the deductibles to apply. ALSTOM will negotiate with the same insurance companies, under same conditions and with the same brokers as if T&D were to remain
within the ALSTOM Group. ALSTOM will keep AREVA’s risk manager informed of the progress of negotiation and AREVA will offer the assistance of one member of its insurance department. 
  
 The brokers fees for the calendar year 2003 have been paid by the Seller on behalf of the members of the Seller’s Group. A proportion
of these fees will be chargeable to T&D units in accordance with normal practice. The same broker will be in charge to handle the claims for the following year. For the calendar year 2004, separate insurance policies will be issued for T&D
and ALSTOM respectively, the T&D policy being taken over by AREVA. 
  
 (b)
Specific Broker Agreements will have to be signed by AREVA for calendar year 2004  
  
 Fees will be negotiated as part of the global negotiation for the ALSTOM Group and T&D. 
  
 (c) Local policies  
  
 ALSTOM will give
instructions for the renewal of the T&D local policies through local brokers separately but simultaneously with the ALSTOM local policies. Most local policies are auto or personal accident policies and no major difficulties should be
encountered. The matter might be more complex as far as Employer’s Liability or Worker’s Compensation are concerned but the brokers will be given instructions so that T&D insurance policies are renewed under the same terms and
conditions as for the ALSTOM policies. 
  

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 Schedule 6.2.3 (a) 
  
 IT Separation
Plan 
  
 General principles agreed between AREVA and ALSTOM
IT representatives 
  
 The costs incurred for the separation
of the existing IT organisation shall be borne by the Seller which shall have sole control over the separation modus operandi, after due consultation of the Purchaser through the Reorganisation Committee. 
  
 At Closing Date, all the constituents (including people, assets and other
resources) of the current T&D IT local services will be transferred “as is” and without business disruption. Therefore, the responsibility will be transferred to the Purchaser at the same date. 
  
 After Closing Date, the Seller and, as the case may be, the Purchaser will
provide each other with transitional services covering missing areas in order to allow business continuity and give time to the Purchaser and the Seller to prepare their future integration. IT will be operated within the current level of service and
maintaining the global T&D IT budget (plus / minus reasonable variance). 
  
 The Seller and the Purchaser will commit to launching the projects necessary to integrate the remaining services received from the other party into their own IT systems by the end of the transition period. The
Purchaser and the Seller will make their IT staff available to support each other in their integration projects. 
  
 The integration costs will be supported by the Seller and the Purchaser for their respective parts. At service termination shared assets will be
transferred or retained depending on their predominant user. 
  
 Licences will be transferred at Closing Date except when contractually not possible. For Corporate applications, the Seller shall lead negotiations with suppliers and shall fund not transferable licences. 
  
 Where an element of a transitional service is operated by a third party
(e.g. because it has been outsourced by the Seller), the Seller shall be responsible for procuring a logical separation of the application(s) concerned. 
  
 Exceptions to the predominant user principle may be agreed jointly by the Parties. In such cases the total investment in hardware, necessarily incurred to
ensure complete separation, will be funded according to their level by: 
  

	   •               the
Purchaser
	  	:	  	up to € 2 million
			
	   •               the
Seller
	  	:	  	  €2 - 4 million.

  
 *            * 
  

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 SCHEDULE 6.3 - PRINCIPLE TERMS  
 FOR THE TRANSITIONAL SERVICES AGREEMENTS (“TSA”) 

 

	Parties	  	ALSTOM and any relevant member of the Seller’s Group (“ALSTOM”)
		
	 	  	AREVA, Newco and any relevant member of the Purchaser’s Group (“Newco”)
		
	 	  	ALSTOM and Newco are collectively referred to in this Schedule as the “Parties”.
		
	Interpretation	  	Unless defined otherwise in this Schedule 6.3, capitalised words or expressions shall have the meaning assigned thereto in the Share Purchase Agreement
(“SPA”).
		
	 	  	In order to ensure a smooth transition of the Companies to the Purchaser, certain services performed by ALSTOM and its Affiliated Companies to the Entities carrying out T&D
Activities and certain services performed by the Entities carrying out T&D Activities to ALSTOM and its Affiliated Companies should continue for a limited period of time under the terms and conditions set out below and contained in the relevant
TSA. ALSTOM and its Affiliated Companies shall provide the services corresponding to the services rendered to the T&D Activities by ALSTOM and its Affiliated Companies as of the date hereof, except to the extent that the assets, personnel and
contracts necessary for the provision of such services form part of the Companies on the Closing Date (the “Transferred Resources”), in which case the Companies shall provide to ALSTOM and its Affiliated Companies those services
that ALSTOM had provided to itself using the Transferred Resources prior to their transfer to the Companies, together with the services corresponding to the services rendered to ALSTOM and its Affiliated Companies by the Entities carrying out
T&D Activities as of the date hereof, (the “Initial Services”). The Parties shall also provide the services and information which may be requested by either Party and agreed to by the other in relation to the completion of the
Reorganisation as such term is defined under the SPA, which shall include any services required as a result of the IT Separation Plan Principles as defined in Schedule 6.2.3 (a) to the SPA, (the “Additional Services”, and together
with the Initial Services, the “Services”).
		
	 	  	 Therefore the Parties shall negotiate the TSA in good faith under the coordination of Reorganisation Committee, on the basis of the
principles set forth hereunder.
  
 In the remainder of this Schedule 6.3, the
“Supplier” shall mean the party providing a particular Service and the “Customer” shall mean the party receiving the same Service.

  

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	Services	  	•	 	  	Nature, scope and level of Services to be specifically determined under the TSA in accordance with the principles set out under the interpretation clause above;
			
	 	  	•	 	  	Services shall be provided by the Supplier with the same degree of skills and care as prior to Closing.
			
	 	  	•	 	  	Each Party shall provide the Additional Services in accordance with the terms of this Schedule where they cannot reasonably be provided by anyone else other than that Party, which
shall be decided by the Reorganisation Committee.
			
	Price of the Services	  	•	 	  	Price:
			
	 	  	 	 	  	Amount corresponding to the cost of providing each Service, which shall be calculated on the basis set out in Clause 6.2.1 (xii).
			
	 	  	•	 	  	Invoices:
			
	 	  	 	 	  	 Services to be invoiced by the Supplier to the Customer. The invoicing structure and the entities sending and receiving invoices are
yet to be agreed.
  
 Invoices will be sent on a monthly basis within 30 days from
the end of the relevant month.

			
	 	  	•	 	  	Payment / Interests:
			
	 	  	 	 	  	 •      Invoices to be paid within 30 days from their date. Non-payment of an invoice for any
reason shall give rise to interest at the statutory rate.

			
	 	  	 	 	  	 •      Any disagreement relating to the amount of any invoice shall be subject to an
escalation procedure between the Parties, and if unresolved shall be resolved in accordance with the dispute resolution procedure.

			
	Standard of Services	  	 	 	  	 
			
	 	  	•	 	  	Each Party acknowledges that the other is not in the business of providing Services on a commercial arms length basis to third parties.
			
	 	  	•	 	  	The Supplier will use its best efforts:
			
	 	  	 	 	  	 •      to procure that the standard of the Services will comply with professional practices
and standards at least equivalent to those used under the applicable local services agreement (“LSA”) for such kind of Services, or to the extent that there is no LSA applicable, with professional practices and standards
commensurate with those used under current LSA’s.

  

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	 	  	 	 	  	 •      to provide or procure the provision at all reasonable times of appropriately
qualified and experienced personnel and equipment, as may be necessary to perform the Services.

			
	 	  	 	 	  	 •      to ensure that any third party contracted to provide any Services under the TSA
provides the Services in accordance with the above-mentioned standards.

			
	 	  	•	 	  	Resolution of disputes regarding standards : to be discussed by the TSA managers and escalated between the Parties if unresolved. If they remain unresolved after 30 days from
first being escalated then they will be dealt with under the dispute resolution procedure.
			
	TSA IT Services Specific conditions	  	 	 	  	 •      Except as expressly set out in this Schedule or the TSA, all warranties, terms,
conditions and undertakings whether express or implied, statutory or otherwise, will be excluded to the maximum extent permitted by law.

			
	 	  	 	 	  	 •      ALSTOM to procure the use of its data network and e-mail to the Companies upon the
same requirements and conditions as before Closing during a transition period to be agreed upon by the Parties.

			
	 	  	 	 	  	 •      ALSTOM shall endeavour to minimise all possible negative impact on the shared
network.

			
	 	  	 	 	  	 •      ALSTOM will retain the entire and full control over the management of this shared
network until the network split is completed, as set forth in the IT Separation Plan Principles under Schedule 6.2.3 (a) of the SPA.

			
	 	  	 	 	  	 •      All newly separated network dedicated to T&D, will be managed by the
Companies’ own teams (or those of AREVA) and at their sole expense with no interference nor support from ALSTOM’s Network Administration team other than under services agreements contracted by the Parties at arm’s length
conditions.

			
	 	  	 	 	  	 The Purchaser shall decide before the end of December 2003 whether it requires the Seller to expand the scope of its existing IP/VPN project to
cover specific T&D Activities’ needs, prior to which the Seller shall communicate all documents reasonably requested by the Purchaser (which documents shall include relevant parts of the contract between the Seller and its network services
provider, subject to any confidentiality requirements of the parties to that agreement).

			
	 	  	 	 	  	 •      If the Purchaser agrees to the implementation of a T&D-specific part of the
Seller’s IP/VPN project, the Seller shall have the full responsibility for this project and for related services until the network is split. As a result, after the network split, AREVA shall use the IP/VPN Network services contract negotiated
by the Seller for the benefit of the Companies and accept the transfer of liabilities related thereto.

			
	 	  	 	 	  	 If the Purchaser does not require the implementation of a T&D-

  

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	 	  	 	 	  	 specific part of the Seller’s IP/VPN project, the Seller shall only migrate to the IP/VPN network the Companies that were already covered by
the Seller’s IP/VPN project initial scope. All other T&D Companies & Activities shall remain with their current network standards.

			
	 	  	 	 	  	 In all cases, the network perimeter covered by the IP/VPN project shall be split during the Transition Period and not before the completion of the
IP/VPN Project.

			
	Obligations of the Customer	  	•	 	  	Not entitled to require any material modification of the Services. No modifications shall be made without the prior written consent of the Supplier, not to be unreasonably
withheld or delayed. Any costs resulting from any such changes to the Services shall be borne by the Customer.
			
	 	  	•	 	  	To provide the Supplier at the Customer’s cost and reasonably promptly with all information, documentation and authorisations necessary to the Supplier, together with any
other assistance reasonably required by the Supplier, in order to enable it to fulfill its obligations pursuant to the TSA.
			
	 	  	•	 	  	To grant access to its or the Companies’ premises as necessary for the provision of the Services.
			
	 	  	•	 	  	Where IT services are being provided, the Customer shall procure that only the Customer’s employees or those who are expressly authorised by the Customer and/or the Supplier
shall have access to any IT systems.
			
	 	  	•	 	  	The Customer shall be responsible for installing any software that may be necessary to benefit from the provision of any Services.
		
	Access to information and documents	  	The Supplier shall ensure that the Customer may consult, on reasonable notice and during
working hours, all relevant information and documents held by the Supplier in
relation to
the Services performed at such time by the Supplier.
			
	Sub-contracting	  	•	 	  	Sub-contracting of all or part of the Services subject to the Customer’s prior consent (not to be unreasonably withheld or delayed), and to remain under the full
responsibility of the Supplier.
			
	 	  	•	 	  	Sweden exception: IT services to be provided up to August 1st 2005 by a third party, upon an agreement contracted between ALSTOM and such third party prior to the date of this Agreement. Responsibility for procuring these services will remain with this third party, ALSTOM being only liable for
making its best efforts to procure such third party will provide the agreed level of services to the local Newco by enforcing its rights under that third party agreement where it deems appropriate.
			
	Independent Contractor	  	•	 	  	Neither Party is entitled to create any obligation on behalf of the other and has no authority to represent the other as an agent.
		
	 	  	TSA not to constitute a partnership or joint venture between the Parties.

  

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	Protection of Data	  	•	 	  	The Customer will be the exclusive owner of all data files, reports received, developed or kept by the Supplier exclusively on behalf of the Customer (the
“Data”).
			
	 	  	•	 	  	If the Supplier keeps, during the period of performance of the TSA, Data belonging to the Customer, the Supplier will ensure protection of that Data in accordance with
professional practices and standards.
			
	 	  	•	 	  	Data shall not be used for any purposes other than the proper provision of the Services; or disclosed, sold, transferred or rented to any third party by the Supplier other than in
the performance of the Services.
		
	Insurance	  	Parties to enter into / maintain the insurance policies set out in each TSA (if any) in
connection with the performance of the Services. The Supplier will discuss
the possibility
of obtaining specific insurance in relation to particular Services in the light of particular
requirements of the Customer and the cost of such insurance.
		
	Limitation of
Liability	  	 The Supplier is subject to an obligation of means (obligation de moyens) under the TSA.
  
 The Supplier will not be responsible for any use of a third party’s software or
equipment in
conjunction with the Services.
  
 The Supplier will not be liable
for:
  
 (i) any indirect or incidental damage, whether material or immaterial, it
being specified that
loss of profits, income, clients and orders are expressly deemed to be indirect damage by
the Parties.
  
 (ii) any loss of data or damage to Customer’s programming, software or computer
equipment.
  
 The Supplier’s liability to the Customer shall be limited to direct material damage to the
Customer’s installations resulting
from the Supplier’s negligence in performing its
obligations under the TSA. In any event the Supplier’s liability shall be limited to the
annual amounts to be paid by the Customer to the Supplier in relation to the Service
on
which the Supplier’s liability is based.

		
	Confidential information	  	Confidentiality obligations relating to confidential information relating to the business,
financial or other affairs of either Party received by the other in the
course of providing the
Services.
		
	Force majeure	  	Force Majeure clause to provide for the Supplier’s right to terminate such Services that
may not be anymore performed, as a result of a Force Majeure
event.
		
	Duration;
Termination	  	Duration:
	 	  	 As agreed between the Parties on a case by case basis and provided for under the TSA. In
no circumstances shall the
duration of any TSA last longer than 2 years from the Closing
Date.
  
 3
months prior to expiration of the TSA, the Parties shall negotiate in good faith for the
Supplier to provide reasonable migration services that the Customer may require to engage
a third party to perform the

  

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	 	  	Services or to perform them itself, on commercial arm’s length business terms.
		
	 	  	Termination:
			
	 	  	•	 	  	Subject to a 3-month prior written notice, the Customer may terminate any Services prior to the end of the duration provided for in the relevant TSA, provided that such Customer
shall be responsible for any costs incurred by the Supplier as a result of such early termination.
			
	 	  	•	 	  	Automatic termination if failure by either Party to remedy any material breach or violation of its obligations under the TSA within 15 days following receipt from the
non-defaulting Party of a notice in writing of such material breach or violation.
			
	 	  	•	 	  	The Supplier shall have the right to change any of the Services in consultation with the Customer where the change is driven by changes to the way such Service is provided
internally by the Supplier for its own benefit.
			
	Services
Management	  	•	 	  	The Parties shall agree a process by which their representatives/managers shall meet on a periodic basis for the purposes of considering any issues arising out of the
Parties’ performance of their obligations under the TSA and discussing any other issues arising.
			
	Intellectual Property Rights	  	•	 	  	Nothing in the TSA shall affect, or grant any right to, patents or other intellectual property owned by the Parties prior to the commencement of the Services.
			
	 	  	•	 	  	All rights in intellectual property and know-how created by the Parties pursuant to the provision of the Services shall remain vested in the creating Party.
			
	Miscellaneous
provisions	  	•	 	  	Substitution-Successors and assigns, subject to the consent of the other Party;
	 	  	•	 	  	Variation;
			
	 	  	•	 	  	Cooperation;
			
	 	  	•	 	  	Whole agreement;
			
	 	  	•	 	  	Notices;
			
	 	  	•	 	  	Severability;
			
	 	  	•	 	  	Applicable laws
			
	 	  	•	 	  	No set-off
		
	Dispute	  	To be resolved in accordance with the dispute resolution procedure set out under the SPA.

  

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 SCHEDULE 6.4 
  
 FOREIGN EXCHANGE TRANSACTIONS 
  
 In this Schedule: 
  
 “Back-to-back
Arrangement” means any Forex Contract concluded by the Seller or any of its Affiliated Company with a third party such as a financial institution, or COFACE, HERMES, GERLING and other export credit agencies; as a micro-hedging of one or
several T&D Forex Contracts in accordance with a set of conditions as outlined in the Statement of Financial Accounting Standards 133 issued by the Financial Accounting Standard Board, including, but not limited to a clear and documented hedging
relationship, a periodic measure of the efficiency of the hedging relationship. 
  
 “Closing Forward Rate” means the forward rate as at the latest of (i) Monday the 5th of January 2004 and (ii) the second business day after the Closing Date (the “Forex Closing Date”) for a given maturity date,
being equal to the Spot Rate plus the corresponding Swap Impact at 2.30 pm (Paris time) on the Forex Closing Date, the Swap Impact being calculated based upon the average quotations provided upon either Party’s request by the first three
financial institutions listed in the appendix to this Schedule; 
  
 “Forex
Contract” means a contract granting one of the parties the right (an “Option Contract”) or the obligation (a “Firm Contract”) to exchange with the other party an amount (the “Nominal
Amount”) in a currency against an amount in another currency at a future agreed date according to an agreed exchange ratio (the “Exchange Ratio”); 
  
 “Spot Rate” means the daily European Central Bank fixing rate, as appearing on page [BDFFIXING] of the Reuter screen ;

  
 “Swap Impact” means, with respect to any Forex Contract and
at a given date, the impact resulting from the difference between the interest rates of two currencies on the period up to the maturity date of such Forex Contract; 
  
 “T&D Forex Contract” means (aa) a Forex Contract concluded between the Seller (or any of its Affiliated Companies other
than the Entities carrying out the T&D Activities) and any of the Entities carrying out the T&D Activities in connection with the hedging of any amount to be received under existing commercial contracts or (bb) a Tender T&D Forex
Contract; 
  
 “T&D Forex Contract Settlement” means,
for a given T&D Forex Contract other than a Tender T&D Forex Contract, an amount in Euros equal to the difference between the Exchange Ratio under such T&D Forex Contract and the applicable Closing Forward Rate multiplied by the Nominal
Amount thereof (converted into Euros, as appropriate, using the Spot Rate); 
  
 “Tender Forex Contract Settlement” means, for a given Tender T&D Forex Contract, an amount equal to the amount in Euros of the net currency exposure thereof (converted into Euros, as appropriate, using the Spot Rate)
(aa) multiplied by the difference between the Exchange Ratio under such Tender T&D Forex Contract and the applicable Closing Forward 

  

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Rate and (bb) multiplied by a ratio representing the probability to win the corresponding tender; the net currency exposure and the probability to win the
corresponding tender being those provided in good faith by the T&D Department of Tenders and Project in the corresponding file named “FERG DEAL 150703” attached to this schedule, as it shall be updated as at the Closing Date;

  
 “Tender T&D Forex Contract” means any Forex Contracts
concluded between the Seller (or any of its Affiliated Companies other than the Entities carrying out the T&D Activities) and any of the Entities carrying out the T&D Activities in connection with the hedging of any amount to be received
under potential commercial contracts subject to tender offers, in each case related to the T&D Activities; 
  
 The Seller and the Purchaser agree the following with respect to T&D Forex Contracts: 
  

	(i)	 	with respect to the T&D Forex Contracts in relation to which the Seller or any of its Affiliated Companies has entered into a Back-to-back Arrangement, such T&D Forex
Contract and the corresponding Back-to-back Arrangement shall both be assigned on the Closing Date to the member of the Purchaser’s Group that the Purchaser shall have designated to the Seller 15 Business Days prior the Closing Date. To the
effect of facilitating such assignment, the Seller shall not, and shall procure that its Affiliated Companies shall not, as from the date hereof, enter into any Back-to-back Arrangements with other financial institutions than those listed in the
appendix to this schedule. 

  

	(ii)	 	with respect to T&D Forex Contracts in relation to which the Seller or any of its Affiliated Companies has not entered into a Back-to-back Arrangement: 

 

	 	(aa)	 	the Seller shall and shall procure that its relevant Affiliated Company shall, assign on the Closing Date such T&D Forex Contract to the member of the Purchaser’s Group
that the Purchaser shall have designated to the Seller 15 Business Days prior the Closing Date; and 

  

	 	(bb)	 	the T&D Forex Contract Settlement shall be either (1) deducted from the Closing Net Financial Debt , if a termination of such T&D Forex Contract by the Seller or f its
Affiliated Companies at the exact same time would have given rise to an effective gain for the Seller or its Affiliated Companies and (2) added to the Closing Net Financial Debt, if such a termination would have given rise an effective loss for it;

  

	(iii)	 	with respect to any Tender T&D Forex Contract in effect on the Closing Date, : 

  

	 	(aa)	 	the Seller shall and shall procure that its relevant Affiliated Company shall, assign on the Closing Date such Tender T&D Forex Contract to the member of the Purchaser’s
Group that the Purchaser shall have designated to the Seller 15 Business Days prior the Closing Date; and 

  

	 	(bb)	 	 the Tender Forex Contract Settlement shall be either (1) deducted from the Closing Net Financial Debt, if a termination of such Tender T&D Forex Contract by the
Seller or its relevant Affiliated Company at the exact same 

  

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time would have given rise to an effective gain for the Seller or (2) added to the Closing Net Financial Debt, if such a termination would have given rise to
an effective loss for it; 

  

	(iv)	 	The following Forex Contracts shall not be transferred to the Purchaser : 

  

	 	(a)	 	any Forex Contract which has not been entered into by the Seller or any of its Affiliated Companies for the purpose of hedging existing commercial contracts or potential commercial
contracts subject to tender offers related to the T&D Activities; 

  

	 	(b)	 	any Forex Contract (including T&D Forex Contract) which is an Option Contract; 

  

	 	(c)	 	any Forex Contract entered into directly by any Entity carrying out T&D Activities with a third party such as a financial institution. 

  

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 Appendix to Schedule 6.4 
 List of financial institutions 
  

	 JPM-Chase

	 BNP Paribas

	 Crédit Suisse First Boston

	 Merrill Lynch

	 Credit Agricole Indosuez

	 Natexis Banques Populaires

	 CCF-HSBC

	 Deutsche Bank AG

	 Société Générale

  

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 Schedule 6.6 
  
 PROJECT TROUT

  
 * 
  
 Reorganisation of Retirement Plans 
  
 15 September 2003 
  

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 INDEX 
  

	 	  	 	  	Page

			
	 1.
	  	Introduction	  	3
			
	 2.
	  	Categorisation of Countries	  	5
			
	 3.
	  	Reorganisation of retirement plans for Countries in Group 1	  	6
			
	 4.
	  	Reorganisation of retirement plans for Countries in Group 2	  	8
			
	 5.
	  	Reorganisation of retirement plans for Countries in Group 3	  	12

  

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 1. Introduction 
  
 Subject to the terms of the Sale
Purchase Agreement to be entered into between ALSTOM and AREVA, this document presents the reorganisation in retirement plans which will be required as part of the disposal of the T&D Sector of ALSTOM (T&D) to AREVA between signing and
Closing. For the purposes of this note retirement plans include all pension, post retirement benefits, termination and retirement indemnities and jubilee benefits together with any other benefits which would normally be covered under the
requirements of SFAS 87 or SFAS 106. 
  
 This note identifies: 
  

	 	•	 	The countries where Defined retirement benefits are currently provided by T&D 

  

	 	•	 	The treatment of the existing commitments to current and former T&D employees in each such country 

  

	 	•	 	The obligations retained by ALSTOM 

  

	 	•	 	The obligations taken on by AREVA 

  
 This note will not cover governmental or compulsory schemes, or Stand Alone Defined Contribution schemes covering only T&D employees. The responsibility for these
arrangements will automatically pass to AREVA at Closing. 
  
 It should be
emphasised that this document is a working draft which will have to be amended to reflect the conclusions of the discussions between ALSTOM and AREVA and the complementary analysis which are being performed by ALSTOM, AREVA and T&D. 

 
 ASSUMPTIONS & DEFINTIONS 
  
 This document relies on several assumptions which have emerged during the discussions
between ALSTOM & AREVA on the purchasing structure to be set up and which are described in a separate document - Project Trout - Reorganisation Plan. 
  
 For the purpose of this document, the Funded Status, as at 31st March 2003, is the Projected Benefits Obligation (PBO) – as calculated and booked in ALSTOM financial statements-, minus the fair value of the assets, if any, existing in respect of those liabilities at the same date.

  

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 STRUCTURE
OF THE DOCUMENT 
  
 For the sake of clarity, ALSTOM has broken down the
countries where T&D operates into three groups: 
  

	 	•	 	Group 1 consists of the countries where the local T&D activity provides either only defined contribution benefits or no retirement benefits over and above those required
by local legislation and no specific pension obligations are recognised in ALSTOM’s consolidated financial statements. 

  

	 	•	 	Group 2 consists of the countries where the local T&D activity does provide retirement benefits which give rise to a provision in ALTSOM’s consolidated accounts and
this provision is assessed under the local accounting requirements. 

  

	 	•	 	Group 3 consists of the countries where the local T&D activity does provide retirement benefits which give rise to a provision in ALTSOM’s consolidated accounts and
this provision is assessed under French GAAP: 

  

	 	•	 	3 a : consists of the countries where there are T&D’ Stand Alones plans 

  

	 	•	 	3 b consists of the countries where there are continuing ALSTOM or Multi-Employers’ plans covering some or all of T&D’s employees. 

  
 The detailed reorganisation of the retirement benefits for countries in Groups 2 and 3 is
described in a dedicated section for each country. 
  

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 2. Categorisation of Countries 
  

	 Country

	 	 Group 1

	 	 Group 2

	 	 Group 3a

	 	 Group 3b

	 	 Specific proposals
on page

	 Argentina
	 	X	 	 	 	 	 	 	 	6
	 Australia
	 	 	 	 	 	—	 	x	 	12
	 Austria
	 	 	 	 	 	X	 	 	 	13
	 Belgium
	 	X	 	 	 	 	 	 	 	7
	 Brazil
	 	X	 	 	 	 	 	 	 	7
	 Canada
	 	 	 	 	 	-X	 	x	 	13
	 Chile
	 	X	 	 	 	 	 	 	 	6
	 China
	 	X	 	 	 	 	 	 	 	6
	 Colombia
	 	X	 	 	 	 	 	 	 	6
	 Czech Republic
	 	X	 	 	 	 	 	 	 	6
	 Egypt
	 	X	 	 	 	 	 	 	 	6
	 Estonia
	 	X	 	 	 	 	 	 	 	6
	 Finland
	 	X	 	 	 	 	 	 	 	6
	 France
	 	 	 	 	 	X	 	 	 	14
	 Germany
	 	 	 	 	 	X	 	 	 	14
	 Greece
	 	 	 	X	 	 	 	 	 	8
	 Hungary
	 	X	 	 	 	 	 	 	 	6
	 India
	 	 	 	 	 	X	 	 	 	15
	 Indonesia
	 	 	 	X	 	 	 	 	 	9
	 Iran
	 	X	 	 	 	 	 	 	 	6
	 Ireland
	 	X	 	 	 	 	 	 	 	6
	 Italy
	 	 	 	X	 	 	 	 	 	9
	 Japan
	 	X	 	 	 	 	 	 	 	6
	 Korea
	 	X	 	 	 	 	 	 	 	6
	 Latvia
	 	X	 	 	 	 	 	 	 	6
	 Lithuania
	 	X	 	 	 	 	 	 	 	6
	 Malaysia
	 	X	 	 	 	 	 	 	 	6
	 Malta
	 	X	 	 	 	 	 	 	 	6
	 Mexico
	 	 	 	X	 	 	 	 	 	9
	 Morocco
	 	X	 	 	 	 	 	 	 	6
	 Netherlands
	 	X	 	 	 	 	 	 	 	7
	 New Zealand
	 	X	 	 	 	 	 	 	 	7
	 Nigeria
	 	X	 	 	 	 	 	 	 	6
	 Norway
	 	 	 	 	 	X	 	 	 	15
	 Pakistan
	 	X	 	 	 	 	 	 	 	6
	 Panama
	 	X	 	 	 	 	 	 	 	6
	 Poland
	 	 	 	X	 	 	 	 	 	10
	 Portugal
	 	X	 	 	 	 	 	 	 	6
	 Russia
	 	X	 	 	 	 	 	 	 	6
	 Singapore
	 	X	 	 	 	 	 	 	 	6
	 Slovakia
	 	X	 	 	 	 	 	 	 	6
	 South Africa
	 	X	 	 	 	 	 	 	 	6
	 Spain
	 	 	 	X	 	 	 	 	 	10
	 Sweden
	 	 	 	X	 	 	 	 	 	10
	 Switzerland
	 	X	 	 	 	 	 	 	 	6
	 Thailand
	 	X	 	 	 	 	 	 	 	6
	 Tunisia
	 	X	 	 	 	 	 	 	 	6
	 Turkey
	 	 	 	X	 	 	 	 	 	11
	 United Kingdom
	 	 	 	 	 	—	 	x	 	15
	 USA
	 	 	 	 	 	x-	 	x	 	16
	 Venezuela
	 	X	 	 	 	 	 	 	 	6
	 U.A.E.
	 	X	 	 	 	 	 	 	 	6

  

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 3. Reorganisation of retirement plans for Group 1 Countries 
  

	 Group 1 Countries

	
	 Argentina

	 Belgium

	 Brazil

	 Chile

	 China

	 Colombia

	 Czech Republic

	 Egypt

	 Estonia

	 Finland

	 Hungary

	 Iran

	 Ireland

	 Japan

	 Korea

	 Latvia

	 Lithuania

	 Malaysia

	 Malta

	 Morocco

	 Netherlands

	 New Zealand

	 Nigeria

	 Pakistan

	 Panama

	 Portugal

	 Russia

	 Singapore

	 Slovakia

	 South Africa

	 Switzerland

	 Thailand

	 Tunisia

	 Venezuela

	 U.A.E.

  
 For these Countries other than
Belgium, Brazil, New Zealand and Netherlands : 
  

	 	•	 	No specific action is required. 

  

	 	•	 	The funded status at 31st March 2003 was zero.

  

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 a    Belgium 
  
 In the financial
statements for ALSTOM the costs of some of the pre-retirement restructuring plans in respect of T&D Belgium have been incorrectly included as pension liabilities. Corresponding provisions covering similar benefits still served by the Company to
pre-retirees up to year 2011 have been booked in Carat under restructuring costs. Those figures which were initially wrongly classified under Pensions section as of March 31st 2003, will be transferred to restructuring as at April 2003. 
  
 Pension benefits in Belgium are provided on a defined contribution basis and so no other pension liability is to be recorded for T&D employees in Belgium. 

 
 b    Brazil 
  
 T&D employees in Brazil were offered the opportunity of joining the ALSTOM Power defined
contribution pension plan with effect from 1 April 2003. In practice given the announcement of the disposal of T&D on 12 March 2003 very few T&D employees will have taken up this offer. Accordingly no special provisions are envisaged for
these employees. They will simply be treated as individual leavers from the ALSTOM Power arrangements with effect from Closing. 
  
 There will be no material transfer of liabilities in respect of the above mentioned schemes for T&D employees in Brazil. 
  
 c    New Zealand 
  
 T&D employees in New Zealand participate in the ALSTOM New Zealand Superannuation Plan.
This is a defined contribution arrangement covering all ALSTOM employees in New Zealand. 
  
 The Purchaser may keep the T&D employees in the Plan by becoming a participating employer in the Plan. ALSTOM would remain a Principal Company of the Plan and would thereby retain control of the Plan for its Power
and Transport employees. The Purchaser shall become a joint Principal Company of the plan subject to agreement between ALSTOM and the Purchaser as to how the ongoing operation of a shared plan would be organized. Both parties will use their best
endeavours to reach suitable agreement. 
  
 There will be no material transfer of
liabilities in respect of the above mentioned schemes for T&D employees in New Zeland. 
  
 d    Netherlands 
  
 In the Netherlands, we have a provision in our books, which does not refer to T&D employees. In brief, further to the Cegelec activities’ disposal, remaining 

  

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employees of ALSTOM Nederlands entered the mandatory branch agreement to which ALSTOM participates, creating a « one shot » liability. This
liability should not be taken into account in the asset deal suggested for the Netherlands. 
  
 4. Reorganisation of retirement plans for Group 2 Countries 
  

	 Group 2 Countries

	
	 Greece

	 Indonesia

	 Italy

	 Mexico

	 Poland

	 Spain

	 Sweden

	 Turkey

  
 For these countries the following
general provisions apply: 
  

	 	•	 	The provisions in the balance sheet at 31 March 2003 have been assessed under the local accounting rules. 

  
 a. Greece 
  

	 	•	 	Retirement plans covered 

  
 ALSTOM Hallas S.E. operates a severance payment arrangement which grants every employee a lump sum upon leaving service. The lump sum is calculated using the number of years of seniority with the Company. Provision
for this liability is calculated following the local GAAP. These provide for the amount to be recognised in the local accounts to be calculated as 40% of the sum of all payments for each employee at age 65. 
  

	 	•	 	Separation plan 

  
 The accrued liability in respect of active members will be transferred to AREVA at Closing date. 
 The funded status as at 31
March 2003 in accordance with these local accounting rules was €950,000. 
  

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 b.
Indonesia 
  

	 	•	 	Retirement plans covered 

  
 In all three legal entities recorded for ALSTOM T&D in Indonesia, we have identified liabilities pertaining to the local legal obligation for Companies to provide severance or lump sum payments in case of
employees’ dismissal, resignation, or retirement. These liabilities have been assessed and audited locally, with local assumptions, and the corresponding amount booked in our accounts. 
  

	 	•	 	Separation plan 

  
 The accrued liability in respect of active members will be transferred to AREVA at Closing date. 
  
 The funded status as at 31 March 2003 in accordance with these local accounting rules was €1,861,000. 
  
 c. Italy 
  

	 	•	 	Retirement plans covered 

  
 Liabilities for T&D activities in Italy relate to assessment of a legal scheme called TFR. This provides a lump sum paid when an employee leaves the company. A portion of salary is put aside by the company during
working life of the employee, with a yearly increase for past services fixed by Law. Under the Italian accounting system, this liability is treated as a defined benefit scheme and accordingly provisioned. Local assessment is coherent with
International standard rules, therefore we retain in our accounts the figures calculated under the local rules 
  

	 	•	 	Separation plan 

  
 The accrued liability in respect of active members will be transferred to AREVA at Closing date. 
  
 The funded status as at 31 March 2003 in accordance with these local accounting rules was €4,043,000. 
  
 d. Mexico 
  

	 	•	 	Retirement plans covered 

  
 ALSTOM T&D in Mexico participates in a number of different pension arrangements : 
  

	 	•	 	(1) Pension Plan for the employees of ALSTOM T&D,S.A. DE C.V. 

	 	•	 	(2) Seniority Premium Plan under Article 162 of Federal Labor Law. 

  

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	 	•	 	Separation plan 

  
 The Stand Alone pension scheme (1), and the accrued liabilities for the Seniority Premium Plan (2), will be transferred to AREVA at Closing date. 
  
 The liabilities for both arrangements are assessed under a local variant of US GAAP 
 The funded status of these arrangements as at 31 March 2003 was €363,000. 
  
 e. Poland 
  

	 	•	 	Retirement plans covered 

  
 ALSTOM T&D in Poland has liabilities in respect of the provision of retirement and seniority payments, as well as disability benefits, under the provision of the local Company’s regulations. Corresponding
amounts have been recorded in ALSTOM’s books, following local actuarial calculations made under IAS 19 provisions. 
  

	 	•	 	Separation plan 

  
 The accrued liability in respect of all members will be transferred to AREVA at Closing date. 
  
 The funded status as at 31 March 2003 in accordance with these local accounting rules was €972,000. 
  
 f. Spain 
  

	 	•	 	Retirement plans covered 

  
 ALSTOM T&D SA has recorded a liability corresponding to the actual actuarial value of the rights accumulated by employees in respect of a seniority premium. These rights stem from a collective agreement signed by
ALSTOM T&D SA and range between 2 to 4 months of salary depending on the number of years in service within the company. In accordance with the accounting principles generally agreed in Spain, an external actuary has performed the corresponding
calculations which have been approved by our local auditors. 
  

	 	•	 	Separation plan 

  
 The accrued liability in respect of active members will be transferred to AREVA at Closing date. 
  
 The funded status at 31 March 2003 in accordance with these local accounting rules was €272,000. 
  
 g. Sweden 
  

	 	•	 	Retirement plans covered 

  
 In Sweden, companies may join the PRI (Pension Registration Institute), which is a non profit-making organization set up to manage Pensions obligations as jointly agreed upon by the Swedish Employers’ Association
and employees’ trade unions. These agreements provide for a defined benefit linked to final salary. The PRI 

  

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requires its members, either to pay a premium (as for an insurance company), or to make a book reserve to ensure that provision is made for the accumulated
rights to be provided in the future. ALSTOM T&D AB has opted for the latter solution, and have based their assessments on calculations made and certified by PRI. The corresponding amount has therefore been reserved in our books. The provision is
mostly referring to retirees and vested deferreds (~82%), and the remaining part for active employees (18%). . 
  

	 	•	 	Separation plan 

  
 The accrued liability in respect of all members will be transferred to AREVA at Closing date. 
 The funded status as at 31
March 2003 in accordance with these local accounting rules was €1,568,000 
  
 h. Turkey 
  

	 	•	 	Retirement plans covered 

  
 ALSTOM T&D employees in Turkey are granted by Law the payment of a retirement indemnity in proportion to the number of years in service with the company (one month salary per year of service). This benefit is
capped with a maximum monthly wage of ~€ 870. The provision made in our books is calculated as the total liability due in respect of existing employees assessed under normal local accounting practices. 
  

	 	•	 	Separation plan 

  
 The accrued liability in respect of active members will be transferred to AREVA at Closing date. 
  
 The funded status as at 31 March 2003 in accordance with these local accounting rules was €4,926,000. 
  

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 5. Reorganisation of retirement plans for Group 3 Countries 
  

	 Group 3 Countries

	
	 Australia

	 Austria

	 Canada

	 France

	 Germany

	 India

	 Norway

	 United Kingdom

	 USA

  
 For these countries the following
general provisions apply: 
  

	 	•	 	The benefit obligations in the financial statements as at 31 March 2003 were assessed under the French GAAP methodology which, for retirement benefits, is very similar to US GAAP
requirements. 

  
 a. Australia 
  

	 	•	 	Retirement plans covered 

  
 In Australia T&D employees participate in the ALSTOM Australia Superannuation Plan. This Plan has both defined contribution and defined benefit
sections. 
  

	 	•	 	Separation plan 

  
 Existing and new T&D employees will be able to continue to participate in the ALSTOM Australia Superannuation Plan provided their new employer enters
into a Deed of Participation in the form already provided to AREVA. If AREVA subsequently decide to cease participation in the ALSTOM Plan, T&D employees will be regarded as individual leavers and their benefit options will be determined in
accordance with the Plan rules. 
  
 As the Purchaser will
continue to participate in the Plan after Closing there will be no liability transfer at Closing 
  
 b. Austria 
  

	 	•	 	Retirement plans covered 

  
 For ALSTOM Austria AG, we have identified two different Defined Benefits arrangements : 
  

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 1- Termination benefits in accordance with Austrian legal requirements ranging from 2 months’ salary after 3 years’ service to 12 months’ salary after 25 years’ service. 
  
 2- Jubilee awards according to national union bargaining agreement providing
one months’ salary after 25 years employment, two months salary after 35 years and 3 months’ salary after 45 years. 
  

	 	•	 	Separation Plan 

 Accrued liabilities for all employees for
both arrangements will be transferred to the Purchaserat Closing date. 
  

	 	•	 	Funded status as at 31 March 2003 : €4,101,000. 

  
 c. Canada 
  

	 	•	 	Retirement plans covered 

  
 The Unionized T&D Medium Voltage Plan is a stand-alone, defined benefit plan covering only T&D employees. 
  
 T&D employees also participate in the following plans: 
 Regular and Management Plan 
 Executive Plan

 Supplementary Executive Retirement Plan 
  

	 	•	 	Separation plan 

  
 Control and full responsibility for the stand-alone plan will transfer to AREVA at Closing. 
 T&D employees in other ALSTOM Plans may continue to participate in these arrangements for a transition period. 
  

	 	•	 	Funded Status as at 31 March 2003 (in respect of the stand-alone plan) : 

 € 307.000 
  
 d. France

  

	 	•	 	Retirement Plans covered 

  
 For the various legal entities to be transferred, we have identified two types of liabilities : 
  
 (1) : Termination and retirement indemnities, under the provision of various
collective agreements, depending on the main activities of the respective ALSTOM entities,1 and 
  
 (2) Jubilee awards2, on the basis of collective or firm agreements. 

	1	 	entities covered : T&D SA, Transformateurs de Mesure, Protection & Contrôle, Equipement Basse Tension, Parafoudre,
Oksman Seraphin,) 

  

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	 	•	 	Separation plan 

  
 Accrued liabilities in respect of all employees will be transferred to the Purchaser at Closing for all arrangements recorded under (1) and (2).

  
 Assets transfer : Two T&D entities (T&D SA and
T&D EBS SA) have joined an ALSTOM contract for the insurance of benefits served under (1) and signed separate agreements (Avenants). These separate contracts will be transferred to the Purchaser at Closing date. 
  

	 	•	 	Funded Status as at 31 March 2003 :€ 31 695 000 3 

  
 e. Germany 
  

	 	•	 	Retirement Plans covered 

  
 Stand alone pension schemes have been reported for each of the 5 legal entities covered in the reorganization plan for T&D in Germany. 4 
 Jubilee awards
schemes have also been reported for 4 out of the 5 sites5 
  

	 	•	 	Separation plan 

  
 Accrued liabilities for all members of the 5 reported pension schemes will transfer to AREVA at Closing. 
 Accrued liabilities will also transfer with respect to Jubilees awards at Closing. 
  
 The assets which have been reported for the Schorch Pension Scheme will also be transferred at Closing. 
  

	 	•	 	Funded Status as at 31 March 2003 : € 82 621 0006. 

  
 f. India 
  

	 	•	 	Retirement Plans covered 

  
 We are aware of various Defined Benefits arrangements for two separate ALSTOM entities.: 
  
 (1) : ALSTOM ltd have reported Gratuity and Pension schemes, 
  
 (2) ALSTOM Instruments Transformers PVT have reported Gratuity and Leave Encashment arrangements. 
  
 We understand these schemes are Stand Alone schemes. 
  

	 	•	 	Separation plan 

	2	 	following entities are reported to serve Jubilees awards : (1) – Oskman Seraphin, 

	3	 	without jubilees awards 

	4	 	These entities are ALSTOM EnergieTechnik GmbH, ALSTOM Sachsenwerk GmbH, ALSTOM Schorch Transformatoren GmbH, ALSTOM Vakuum Schalltechnik GmbH, ALSTOM T&D GmbH

	5	 	a) – T&D GmbH 

	6	 	without jubilee awards 

  

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 The proposed reorganization plan will include the transfer of all liabilities associated with these four schemes as at Closing. 
  

	 	•	 	Funded Status as at 31 March 2003 : € 2 597 000. 

  

	 	•	 	Transfer of assets : Please note that assets have been reported in representation of the DB arrangements. 

  
 g. Norway 
  

	 	•	 	Retirement Plans covered 

 Two Defined Benefit Arrangements
have been reported for ALSTOM T&D AS : 
  
 One is insured
with a local company, where as the other is an unfunded arragement Both are reported as Stand Alone schemes which serve various benefits such as Retirement pensions, disability pensions, ... 
  

	 	•	 	Separation plan 

  
 The accrued liabilities for all members of both scheme will be transferred at Closing. 
 Assets have also been reported and valued as of March 31st, but are subject to further analysis. 
  

	 	•	 	Funded Status as at 31 March 2003 : € 182 000. 

  
 h. United Kingdom 
  

	 	•	 	Retirement Plans covered : 

  
 (1) ALSTOM Pension scheme 
 (2) ALSTOM secured
Unapproved Pension Scheme 
  

	 	•	 	Separation plan 

 Cf SPA’s article 15 
  

	 	•	 	T&D employees will cease to participate in Plan 1 & 2 at Closing. The purchaser will provide a replacement for the future service after Closing in place of Plan 1&2.

  
 i. USA 
  

	 	•	 	Retirement Plans covered : 

  
 1 – ALSTOM employees’ Retirement plan 
 2 – ALSTOM US Inc (Transformers Unit) Defined Benefit Pension Plan, 
 3 – Supplemental Executive Retirement Plan of
Cegelec Automation 
  

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	 	•	 	Separation plan 

  
 T&D employees will cease to participate in Plan 1 at Closing. The Purchaser will provide a replacement Plan for future service after Closing in place
of Plan 1 
  
 Plan 2 will transfer to AREVA at Closing.

  
 Plan 3 is a non qualified top hat plan covering one employee
and the account liability for this employee will be transferred to the Purchaser at Closing. 
  

	 	•	 	Funded Status as at 31 March 2003 : € 2 024 000 

  

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 SCHEDULE 6.11.1 
  

	 Country

	 	 Project

	 	 Client

	  	Date of
Signature

	  	 Status

	Egypt	 	Ayoun Moussa Extension	 	Egyptian Electricity Authority	  	26/09/99	  	Provisional receipt declared - Final receipt declaration awaited - Guarantees in force
					
	Egypt	 	Wadi El Nakra	 	Egyptian Electricity Authority	  	30/08/98	  	Provisional receipt declared - Guarantees in force
					
	Kuwait	 	Shuaiba 33/11 KV	 	Ministry of Electricity of Kuwait	  	01/03/99	  	Provisional receipt declared - Final receipt declaration being obtained - Guarantees in force
					
	Kuwait	 	Maintenance 300/132 KV	 	Ministry of Electricity of Kuwait	  	16/08/99	  	Provisional receipt declared - Final receipt declaration being obtained - Guarantees in force
					
	Kuwait	 	Supply inst 2 S/S Firdous	 	Ministry of Electricity and Water	  	27/11/99	  	Provisional receipt declared - Final receipt declaration being obtained - Guarantees in force
					
	Qatar	 	Phase IV postes + lignes	 	Ministry of Electricity of Qatar (now Kahramaa)	  	01/11/95	  	Provisional receipt declared - Final receipt declaration being obtained
					
	Qatar	 	Variation Order n° 5 of the contrat Qatar Phase IV	 	Ministry of Electricity of Qatar (now Kahramaa)	  	1999	  	Provisional receipt declared - Final receipt declaration being obtained - Guarantees in force
					
	Tunisia	 	8ème Plan	 	STEG	  	01/08/97	  	Final receipt declared - Deposit of retained guarantee still in force
					
	Mexico	 	Tuxpan Texcoco	 	Tuxpan SA de CV	  	01/08/97	  	Guarantees still to be recovered
					
	Namibia	 	Transmission Lines	 	NAMPOWER	  	18/12/97	  	Guarantees still to be recovered
					
	Korea	 	Dispatching KPX	 	KPX (previously known as KEPCO)	  	05/02/99	  	T&D is preparing to start arbitration proceedings against KPX

  

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 SCHEDULE 6.11.2 
  
 PART A 
  

	1.	 	CONTRACTS ENTERED INTO BY ALSTOM POWER HOLDINGS (INDIA)

  

	1.1	 	Koyna contract: the contract entered into between ALSTOM Power Holdings (India) and the Government of Maharashtra Irrigation Department in June 1995. This contract is currently
carried out by High Voltage Business/BHT unit. 

  

	1.2	 	Nathpa Jhakri contract: the contract entered into between ALSTOM Power Holdings (India) and Satliug Jal Vidyut Nigam Ltd (previously known as Nathpa Jhakri Corporation) in June
1996. This contract is currently carried out by High Voltage Business/BHT unit. 

  

	1.3	 	Baspa contract: the contract entered into between ALSTOM Power Holdings (India) and Jaiprakash Hydro Power Ltd in June 1998. This contract is currently carried out by High Voltage
Business/BHT unit. 

  

	2.	 	CONTRACT ENTERED INTO BY ALSTOM MAROC 

  
 The contract entered into between ALSTOM Maroc and Lydec on 4 December 2002.
This contract is currently carried out by Transmission Project Business/ERT unit. 
  

	3.	 	CONTRACT ENTERED INTO BY ALSTOM POWER TOCOPILLA (CHILE)

  
 The contract entered into between ALSTOM Power
Tocopilla and Transelec on 10 June 2002 relating to the ‘Charrua, Ancoa and Alto Jahel 500 KW substations’. This contract is currently carried out by Energy Automation & Information Business/EMM unit. 
  
 PART B 
  
 Before the Closing Date a contrat de commissionaire will be entered into between
ALSTOM Holdings and Newco governing the relationship of the parties and their Affiliated Companies in relation to all the contracts listed in Part A of this Schedule. 
  

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 PROJET 
  
 CONTRAT DE COMMISSIONNAIRE

  
 ENTRE LES SOUSSIGNES : 
  
 ALSTOM HOLDINGS 
 Société Anonyme au capital de 401.500.000 euros 
 Immatriculée au RCS Paris sous le numéro B 347 951 238 
 Ayant son siège social 25,
avenue Kléber – 75116 PARIS 
 Représentée par Monsieur Nick Salmon 
 Son Président Directeur Général 
 Agissant tant pour son compte que pour le compte des Sociétés du Groupe ALSTOM, 
  
 ci-après ALSTOM et/ou la (les) Société(s) du Groupe ALSTOM 
  
 d’une part, 
  
 ET 
  
 [Relevant
T&D Company] 
 Société Anonyme au capital de
                     euros 
 Immatriculée au RCS              sous le numéro                 

 Ayant son siège social
                     
 Représentée par 
 Son Président Directeur Général 
 Agissant tant pour son compte que pour le compte des sociétés du Secteur T&D 
  
 ci-après T&D et/ou la (les)
Société(s) du Secteur T&D 
  
 d’autre
part. 
  

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 IL A ETE
PREALABLEMENT EXPOSE CE QUI SUIT: 
  

	1.	 	ALSTOM et AREVA ont conclu le                      un accord (la
«Cession») aux termes duquel ALSTOM a cédé à AREVA le Secteur Transmission et Distribution d’ALSTOM (le «Secteur T&D»). 

  

	2.	 	Le Secteur T&D comporte des sociétés entièrement dédiées à des activités T&D et des sociétés partiellement
(sociétés multisecteurs ALSTOM) dédiées à des activités T&D dont les activités T&D feront l’objet d’un transfert à une autre entité juridique. 

 

	3.	 	T&D Holding Etranger («T&D Holding») est une société qui contrôlera directement ou indirectement les sociétés du Secteur
T&D. 

  

	4.	 	Aux termes de la Cession, ALSTOM aura cédé au Closing à AREVA l’intégralité des actions composant le capital de T&D Holding.

  

	5.	 	Le Secteur T&D qui serait cédé à AREVA comprend l’ensemble des traités, marchés et conventions de toute nature qui ont pu être
passés par le Secteur T&D avec tous les clients, fournisseurs et tiers quelconques relativement à l’activité du Secteur T&D, ainsi que par le biais les établissements stables concernés par cette
activité. 

  
 Les contrats dont la liste est
donnée en Annexe 1 (ci-après les «Contrats») sont actuellement en cours d’exécution et certains d’entre eux ne sont pas susceptibles d’être cédés et pour d’autres, il
est vraisemblable que le consentement des clients, fournisseurs et autres tiers quelconques pour leur transfert au profit de T&D ou de Sociétés du Secteur T&D ne soit obtenu qu’au terme de longs délais. 

 
 En conséquence, en vue d’assurer la bonne exécution
des Contrats, il y a lieu d’organiser les rapports entre T&D et ALSTOM pendant la période s’écoulant entre la date de signature des présentes et la date à laquelle les Contrats auront été
effectivement transférés à T&D ou à des Sociétés du Secteur T&D par voie d’avenants ou auront été exécutés. 
  

	6.	 	T&D et ALSTOM, chacune en ce qui la concerne, pour le compte de la ou des sociétés concernée(s) par les Contrats, se portent fort de la bonne
exécution des présentes. 

  
 De
convention expresse entre les parties, le présent préambule fait partie intégrante des présentes. 
  
 CECI EXPOSE, IL EST CONVENU CE QUI SUIT: 
  

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 ARTICLE 1
- OBJET 
  

	1.1.	 	ALSTOM, ou la Société du Groupe ALSTOM concernée, agira en qualité decommissionnaire, conformément aux dispositions des articles L 132-1 et
suivants du Nouveau Code de Commerce. En cette qualité, elle confie à la Société du Secteur T&D concernée, le soin d’exécuter les Contrats au nom d’ALSTOM ou de la Société du
Groupe d’ALSTOM contractante, mais pour le compte de T&D, ou de la Société du Secteur T&D concernée. 

  

	1.2.	 	A cet effet, la Société du Secteur T&D concernée adressera par e-mail à ALSTOM tous les éléments permettant à cette
dernière, au nom d’ALSTOM, mais pour le compte de T&D et à son initiative de facturer aux Clients les fournitures et les prestations se rapportant aux Contrats. 

  

	1.3.	 	ALSTOM autorise par ailleurs la Société du Secteur T&D à recouvrer le montant des règlements correspondant aux avances, facturations et acomptes
versés par les Clients, étant entendu que ces règlements seront, au choix de la Société du Secteur T&D concernée, soit virés directement à un compte bancaire désigné par
T&D, soit rétrocédés à la Société du Secteur T&D concernée au fur et à mesure qu’ils seront perçus par ALSTOM ou l’une des Sociétés du Groupe ALSTOM et
ce, dans un délai de trente (30) jours ouvrables suivant leur réception. 

  

	1.4.	 	T&D ou la Société du Secteur T&D concernée s’engage, pour sa part, à reprendre, dès obtention du consentement du client,
l’exécution du Contrat dont s’agit et son renouvellement en son nom propre ou celui d’une Société du Secteur T&D. 

  
 ARTICLE 2 - EXECUTION DES COMMANDES EN COURS 
  

	2.1	 	ALSTOM s’engage à n’agir à l’égard des Clients ou des tiers dans le cadre des Contrats, que sur instruction de T&D et/ou de la
Société du Secteur T&D concernée ou, à défaut, au mieux des intérêts de ces dernières, étant entendu que ALSTOM rendra compte à T&D ou ladite société de sa
mission. 

  

	2.2	 	 ALSTOM s’engage à émettre, à la demande de T&D ou de la Société du Secteur T&D concernée, tous documents
commerciaux à l’en-tête d’ALSTOM, pour assurer la correspondance et la facturation relatives aux Contrats. Dans des cas particuliers ALSTOM pourra autoriser T&D ou la Société du Secteur T&D
concernée à utiliser les documents commerciaux et techniques à en-tête de la Société du Groupe ALSTOM concernée pour assurer, la correspondance nécessaire aux Contrats. ALSTOM n’encourra du
fait de l’établissement de documents commerciaux ou de l’utilisation par T&D de documents commerciaux et techniques à en-tête du Groupe ALSTOM aucune responsabilité supplémentaire et T&D et/ou la
Société du Secteur T&D concernée prendra en charge toutes les conséquences dommageables 

  

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directes ou indirectes pouvant résulter de l’établissement ou de l’utilisation des documents mentionnés ci-dessus.

  
 ALSTOM désignera dans les meilleurs
délais et dans les conditions décrites à l’Annexe 2, un représentant chargé spécifiquement du suivi des correspondances et facturations de T&D ou de la Société du Secteur T&D
concernée dans le cadre de l’exécution des présentes. T&D ou la Société du Secteur T&D concernée, s’engage à s’adresser exclusivement au représentant ainsi
désigné par ALSTOM, pour les besoins du présent article 2.2. 
  

	2.3	 	Les fournitures et prestations au titre des Contrats seront assurées par du personnel de la Société du Secteur T&D concernée, aux frais et sous
l’autorité de cette dernière. Ce personnel assurera également, sous la responsabilité de son employeur, l’établissement des factures et la gestion de la trésorerie se rapportant aux Contrats.

  

	2.4	 	ALSTOM ou la Société du Groupe ALSTOM concernée, s’obligent à conclure tous avenants aux Contrats, à la demande expresse de T&D ou de la
Société du Secteur T&D concernée et sous leur responsabilité. 

  
 ARTICLE 3 - CONDITIONS FINANCIERES 
  

	3.1	 	La Société du Secteur T&D concernée prendra à sa charge tous les frais afférents à l’exécution des Contrats et remboursera
à ALSTOM, sur présentation des documents justificatifs correspondants, tous les frais que cette dernière aura exposés pour en assurer la bonne exécution. 

  

	3.2	 	Les comptes bancaires ouverts pour les besoins des Contrats seront maintenus par ALSTOM ou la Société du Groupe ALSTOM concernée et utilisés
exclusivement pour le compte des Sociétés du Secteur T&D concernées, dans le cadre de l’exécution des Contrats. 

  
 Les soldes de ces comptes, qu’ils soient créditeurs ou débiteurs, seront au terme de chaque Contrat et,
au plus tard à la date de la cessation des présentes, transférés sur le(s) compte(s) de la Société du Secteur T&D concernée désigné(s) par T&D, déduction faite des frais
qu’ALSTOM aurait été amenée à engager au titre des Contrats, et qui ne lui auraient pas été d’ores et déjà remboursés en application de l’article 3.1 des présentes.

  

	3.3	 	ALSTOM ne supportera, du fait des présentes, aucun risque de non-recouvrement, pas plus que les variations de taux de change éventuelles, lesquels seront pris en
charge dans leur totalité par T&D et/ou la Société du Secteur T&D concernée. 

  

	3.4	 	ALSTOM ou la Société du Groupe ALSTOM concernée s’engage à remettre, dès réception, à T&D ou à la
Société du Secteur T&D concernée, tous documents relatifs aux Contrats qu’elle recevra du Client ou d’un tiers. 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	3.5	 	T&D ou la Société du Secteur T&D concernée remettra régulièrement à ALSTOM ou à la Société du Groupe ALSTOM
concernée, une situation comptable de chaque Contrat, ainsi qu’un état des débours accessoires nécessaires à la bonne réalisation de ses obligations contractuelles. 

  

	3.6	 	T&D s’engage à faire émettre par ses banques habituelles toute caution ou autre garantie nécessaire à l’exécution des Contrats,
d’ordre et pour compte de ALSTOM ou de la Société du Groupe ALSTOM concernée. 

  
 ARTICLE 4 - GARANTIES DE T&D 
  

	4.1	 	T&D s’engage à garantir et à indemniser ALSTOM de toute conséquence dommageable pouvant résulter pour celle-ci de l’exécution des
présentes, que le fait générateur du dommage soit dû à des préposées de T&D agissant en vertu des présentes dans le cadre des Contrats, à des Clients ou à des tiers.

  

	4.2	 	T&D est en droit d’obtenir qu’ALSTOM ou la Société du Groupe ALSTOM concernée engage, devant le juge ou le tribunal arbitral compétent, en
son nom, mais pour le compte, aux frais et conformément aux instructions de T&D, toute instance qui s’avérerait nécessaire. 

  

	4.3	 	Au cas où ALSTOM ou la Société du Groupe ALSTOM concernée n’engagerait pas devant le juge ou l’instance arbitrale compétent, une action
jugée indispensable par T&D dans un délai de quinze (15) jours à dater d’une notification dans les formes prévues au présent contrat pour des procédures ordinaires, ALSTOM confère tant en son
nom qu’au nom des Sociétés du Groupe ALSTOM concernées un mandat exprès d’introduire l’instance en question, le présent contrat constituant un tel mandat exprès. Ce mandat s’appliquera
également aux actions urgentes telles que référés, saisies etc... auquel cas le délai de quinze (15) jours sera réduit à ce qui est raisonnablement possible vu les circonstances.

  

	4.4	 	En cas de succès d’une action judiciaire ou arbitrale, ALSTOM ou la Société du Groupe ALSTOM concernée devra reverser à T&D ou à
la Société du Secteur T&D concernée la totalité des indemnités qui lui auraient été accordées par le juge ou le tribunal arbitral compétent et réglées notamment par le
Client ou dans le cadre des polices d’assurances souscrites par ALSTOM pour le compte de T&D. 

  

	4.5	 	T&D s’engage à informer ALSTOM de toute difficulté de nature à entraîner des conséquences dommageables et de tout litige potentiel pouvant
survenir en rapport avec les Contrats ou les présentes. 

  

	4.6	 	T&D dégage ALSTOM de toutes les conséquences, y compris les conséquences fiscales françaises ou locales, résultant de l’exécution
des Contrats à compter de la date d’entrée en vigueur des présentes. 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 ARTICLE 5
- REMUNERATION 
  
 En rémunération de son activité,
ALSTOM recevra de T&D une commission fixée à 0,2 % de la facturation hors TVA réalisée au titre des présentes pour les Contrats payés en euros en France et dans l’Union Européenne et à
0,2% hors taxes dans les autres pays concernés pour les autres Contrats. Cette rémunération sera payée semestriellement dans un délai de trente (30) jours à compter du 30 juin et du 31 décembre,
après réception d’une facture d’ALSTOM ou de la Société du Groupe ALSTOM concernée. 
  
 ARTICLE 6 - DUREE 
  

	6.1	 	Le présent contrat prendra effet à compter de ce jour et restera en vigueur, en ce qui concerne chaque Contrat, soit jusqu’à la date à laquelle il
aura effectivement été transféré par avenant à T&D ou à la Société du Secteur T&D concernée, soit jusqu’à la date à laquelle le Contrat aura été
effectivement exécuté. 

  

	6.2	 	A la cessation de chaque Contrat, les parties s’engagent à s’apporter toute l’aide mutuelle nécessaire pour procéder à la fermeture, dans
les meilleurs délais, de l’établissement stable ouvert, le cas échéant, pour la réalisation dudit Contrat. 

  

	6.3	 	Les parties s’informeront dans un délai de cinq (5) jours ouvrables de tout redressement fiscal qui pourrait leur être notifié au titre de
l’exécution du présent contrat. Le choix du Conseil fiscal appartiendra à T&D, qui en avisera ALSTOM. T&D supportera tous les honoraires. T&D aura la direction de la négociation avec l’administration
fiscale et/ou du procès qu’elle aura pris l’initiative d’engager. T&D ou la Société du Secteur T&D concernée supportera les conséquences financières éventuelles de ce
redressement fiscal, y compris toute avance de trésorerie et la fourniture des garanties requises par l’administration fiscale. 

  
 ARTICLE 7 – NOTIFICATIONS 
  
 Toutes notifications en vertu des présentes seront faites par écrit et prendront effet: 
  

	 	(a)	 	lorsqu’elles sont effectuées par courrier ou lettre recommandée lorsque la preuve de leur réception a été reçue par
l’expéditeur; 

	 	(b)	 	lorsqu’elles sont effectuées par télex ou télécopie à la réception par l’expéditeur de la confirmation de la
réception au terme de la transmission. 

  

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 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 ARTICLE 8
- REGLEMENT DES DIFFERENDS 
  
 Tout litige concernant
l’interprétation, l’exécution ou la cessation des présentes, quel qu ’en soit le motif, sera soumis à la compétence du Tribunal de Commerce de Paris. 
  
 Fait à Paris, le
             2003 
  
 En deux originaux. 
  

	
	  	

	Pour [Relevant T&D Company]	  	Pour ALSTOM Holdings

  

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 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Annexe 2 
 Conditions de désignation d’un représentant d’ALSTOM 
  
 ALSTOM notifiera à T&D le nom de la personne chargée du suivi des Contrats
ainsi qu’un suppléant dans chaque pays concerné, et ce par courrier simple, dont T&D lui accusera officiellement réception. 
  
 Les personnes ainsi désignées seront en charge de l’établissement de tous les documents commerciaux à en-tête d’ALSTOM, ou de
la Société du Groupe ALSTOM concernée et de la correspondance et de la facturation, suivant les instructions de T&D ou de la Société du Secteur T&D concernée. 
  
 ALSTOM s’engage à aviser T&D, dans les mêmes formes que prévues
dans cette Annexe précédemment, de tout changement d’identité des représentants qui s’imposera alors immédiatement à T&D. 
  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part (i) 
  
 spree bitro 
  

	 LPO

	  	Business

	  	Cost
Center

	  	Center

	  	Patent
Family,
Alstom
reference

	  	Dreiss
reference

	  	T

	  	Country

	  	Filing date

	  	Filing number

	  	Grant date

	  	Grant number

	  	owner at filing

	  	registered owner

	  	legal ower

	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0749	  	 	  	Electronic pressure recorder	  	AT	  	29/03/84	  	01051/84	  	10/10/86	  	381392	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0749	  	 	  	Electronic pressure recorder	  	CH	  	27/02/85	  	85890049.1	  	07/09/88	  	0156788	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0749	  	 	  	Electronic pressure recorder	  	DE	  	27/02/85	  	P3564862	  	07/09/88	  	0156788	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0749	  	 	  	Electronic pressure recorder	  	FR	  	27/02/85	  	85890049.1	  	07/09/88	  	0156788	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0749	  	 	  	Electronic pressure recorder	  	GB	  	27/02/85	  	85890049.1	  	07/09/88	  	0156788	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0749	  	 	  	Electronic pressure recorder	  	IT	  	27/02/85	  	85890049.1	  	07/09/88	  	0156788	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0749	  	 	  	Electronic pressure recorder	  	NL	  	27/02/85	  	85890049.1	  	07/09/88	  	0156788	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0749	  	 	  	Electronic pressure recorder	  	SE	  	27/02/85	  	85890049.1	  	07/09/88	  	0156788	  	 	  	 	  	Sprecher
Automation
	 	  	HVB	  	HSO	  	ALSTOM Austria AG /
Hochspannungstechnik	  	0770	  	 	  	Device for minimizing the
effects on a power system
during the on-and-off-
switching of inductive and
capacitive elements in a
high voltage power system	  	AT	  	10/09/85	  	02641/85	  	25/11/87	  	384502	  	Österr.
Elektrizitätswi
rtschafts AG
Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	HVB	  	HSO	  	ALSTOM Austria AG /
Hochspannungstechnik	  	0770	  	 	  	Device for minimizing the
effects on a power system
during the on-and-off-
switching of inductive and
capacitive elements in a
high voltage power system	  	CH	  	05/08/86	  	86890224.8	  	26/07/89	  	0222727	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	HVB	  	HSO	  	ALSTOM Austria AG /
Hochspannungstechnik	  	0770	  	 	  	Device for minimizing the
effects on a power system
during the on-and-off-
switching of inductive and
capacitive elements in a
high voltage power system	  	FR	  	05/08/86	  	86890224.8	  	26/07/89	  	0222727	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0771	  	 	  	Electronic measuring
device	  	AT	  	15/07/86	  	01923/86	  	25/01/89	  	387461	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0772	  	 	  	Device for controlling and
monitoring an electrical
power distribution
installation	  	AT	  	29/07/86	  	02038/86	  	25/09/91	  	393338	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0778	  	 	  	Device for controlling and
monitoring an electrical
power distribution system	  	AT	  	25/06/87	  	01600/87	  	28/03/89	  	387873	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0778	  	 	  	Device for controlling and
monitoring an electrical
power distribution system	  	CH	  	01/04/88	  	88890083.4	  	04/03/92	  	0297079	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0778	  	 	  	Device for controlling and
monitoring an electrical
power distribution system	  	DE	  	01/04/88	  	P3868722.4	  	04/03/92	  	0297079	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0778	  	 	  	Device for controlling and
monitoring an electrical
power distribution system	  	FR	  	01/04/88	  	88890083.4	  	04/03/92	  	0297079	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0778	  	 	  	Device for controlling and
monitoring an electrical
power distribution system	  	NL	  	01/04/88	  	88890083.4	  	04/03/92	  	0297079	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0781	  	 	  	Electronic controller	  	AT	  	28/09/87	  	02449/87	  	26/05/89	  	388260	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0781	  	 	  	Electronic controller	  	CH	  	23/06/88	  	88890162.6	  	12/05/93	  	0310589	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0781	  	 	  	Electronic controller	  	DE	  	23/06/88	  	P3880948.6	  	12/05/93	  	0310589	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0781	  	 	  	Electronic controller	  	FR	  	23/06/88	  	88890162.6	  	12/05/93	  	0310589	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0781	  	 	  	Electronic controller	  	NL	  	23/06/88	  	88890162.6	  	12/05/93	  	0310589	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	HVB	  	HSO	  	ALSTOM Austria AG /
Hochspannungstechnik	  	0782	  	 	  	Device for the controlled
switching-on of inductive
elements in a high-voltage
power system	  	AT	  	21/10/87	  	02777/87	  	26/05/89	  	388262	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	MVB	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0785	  	 	  	Pressure-resistant quick-
release interlock of panel	  	AT	  	26/01/88	  	00140/88	  	10/10/89	  	389021	  	Sprecher &
Schuh	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	MVB	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0789	  	 	  	Vorrichtung zum
gegenseitigen Verriegeln
der Antriebe zweier
elektrischer Trennschalter
in einer Schaltanlage	  	AT	  	11/08/88	  	02019/88	  	09/03/95	  	399614	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	MVB	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0789	  	 	  	Vorrichtung zum
gegenseitigen Verriegeln
der Antriebe zweier
elektrischer Trennschalter
in einer Schaltanlage	  	CH	  	27/07/89	  	02799/89	  	30/09/91	  	678580-3	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	MVB	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0812	  	 	  	Elektronische Einrichtung
mit einer Steckeinheit zur
Ausschaltüberwachung von
Schaltgeräten	  	AT	  	06/06/89	  	01373/89	  	26/05/95	  	399429	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	HVB	  	HSO	  	ALSTOM Austria AG /
Hochspannungstechnik	  	0814	  	 	  	Device for the controlled
switching of multi-phase
inductive elements in a
high-voltage power system	  	AT	  	15/06/89	  	01459/89	  	17/11/92	  	395663	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	MVB	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0818	  	 	  	Electronic device for
detecting and storing short-
circuit currents broken in a
circuit breaker	  	AT	  	23/08/89	  	01991/89	  	26/05/95	  	399430	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	HVB	  	HSO	  	ALSTOM Austria AG /
Hochspannungstechnik	  	0823	  	 	  	Kurzschlußfeste
Stromschienenverbindung
mit einem flexiblen
Dehnungsband	  	AT	  	05/10/89	  	02305/89	  	25/06/92	  	394791	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0835	  	 	  	Device for measuring the
dimensions of a possibly
moving object	  	AT	  	10/12/90	  	02497/90	  	17/03/93	  	396181	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0835	  	 	  	Device for measuring the
dimensions of a possibly
moving object	  	BE	  	04/11/91	  	91890262.8	  	20/05/95	  	0490867	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0835	  	 	  	Device for measuring the
dimensions of a possibly
moving object	  	CH	  	04/11/91	  	91890262.8	  	20/05/95	  	0490867	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0835	  	 	  	Device for measuring the
dimensions of a possibly
moving object	  	DE	  	04/11/91	  	59105443.4	  	20/05/95	  	0490867	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0835	  	 	  	Device for measuring the
dimensions of a possibly
moving object	  	FR	  	04/11/91	  	91890262.8	  	20/05/95	  	0490867	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0835	  	 	  	Device for measuring the
dimensions of a possibly
moving object	  	GB	  	04/11/91	  	91890262.8	  	20/05/95	  	0490867	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0835	  	 	  	Device for measuring the
dimensions of a possibly
moving object	  	IT	  	04/11/91	  	91890262.8	  	20/05/95	  	0490867	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0835	  	 	  	Device for measuring the
dimensions of a possibly
moving object	  	SE	  	04/11/91	  	91890262.8	  	20/05/95	  	0490867	  	 	  	 	  	Sprecher
Automation
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0841	  	 	  	Conveyor of an
optoelectronic measuring
arrangement	  	AT	  	28/02/91	  	00420/91	  	13/10/92	  	395481	  	 	  	 	  	Sprecher
Automation
	 	  	MVB	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0858	  	 	  	Insulating protective board	  	AT	  	30/11/92	  	02358/92	  	23/06/94	  	398143	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	MVB	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0863	  	 	  	Enclosed high voltage
switchgear cubicle with
withdrawable isolating
truck	  	AT	  	30/11/92	  	02359/92	  	13/04/94	  	397893	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
	 	  	EAI	  	PCO	  	ALSTOM Austria AG	  	0884	  	 	  	Cable route to electrical
devices	  	AT	  	08/08/94	  	G08060/94	  	15/04/95	  	000238	  	 	  	 	  	Sprecher
Automation

  

 1/2 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (i) 
  
 sprec bitro 
  

	 LPO

	 	 Business

	  	Cost
Center

	  	Center

	  	 Patent
 Family,
 Alstom
reference

	  	Dreiss
reference

	  	 T

	  	Country

	  	Filing date

	  	Filing number

	  	Grant date

	  	Grant number

	  	owner at filing

	  	registered owner

	  	legal ower

	 	 	 EAI
	  	PCO	  	ALSTOM Austria AG	  	0884	  	 	  	Cable route to electrical devices	  	DE	  	28/10/94	  	G9417358.3	  	22/12/94	  	9417358	  	 	  	 	  	Sprecher
Automation
															
	 	 	 EAI
	  	PCO	  	ALSTOM Austria AG	  	0911	  	 	  	Device of detect the dimension of a moving object	  	AT	  	18/05/95	  	00841/95	  	10/02/98	  	403739	  	 	  	 	  	Sprecher
Automation
															
	 	 	 EAI
	  	PCO	  	ALSTOM Austria AG	  	0911	  	 	  	Device of detect the dimension of a moving object	  	EP	  	11/04/96	  	96890068.8	  	 	  	 	  	 	  	 	  	Sprecher
Automation
															
	 	 	 MVB
	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0919	  	 	  	Interlocking device meant for pressure-resistant door panel	  	AT	  	24/07/96	  	G00429/96	  	15/04/97	  	1472	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
															
	 	 	 MVB
	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0934	  	 	  	Enclosed electrical high voltage switchgear	  	AT	  	15/05/98	  	G00320/98	  	15/02/99	  	2759	  	Sprecher
Energie	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
															
	 	 	 EAI
	  	PCO	  	ALSTOM Austria AG	  	0937	  	 	  	Device to detect the profil contours and dimensions of a mo	  	AT	  	21/04/99	  	G0265/99	  	15/05/00	  	003688	  	 	  	 	  	Sprecher
Automation
															
	 	 	 EAI
	  	PCO	  	ALSTOM Austria AG	  	0938	  	 	  	Device to detect the profil contours and dimensions of a moving object	  	AT	  	21/04/99	  	G0266/99	  	15/05/00	  	003689	  	 	  	 	  	Sprecher
Automation
															
	 	 	 EAI
	  	PCO	  	ALSTOM Austria AG	  	0944	  	 	  	Optoelectronic measuring arrangement	  	AT	  	21/02/00	  	G0118/2000	  	15/03/01	  	004259	  	 	  	 	  	Sprecher
Automation
															
	 	 	 MVB
	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	0949	  	 	  	Electrical contact arrangement	  	AT	  	17/04/01	  	G00297/2001	  	27/05/02	  	005324	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
															
	 	 	 MVB
	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	949-1	  	 	  	Electrical contact arrangement	  	AT	  	14/11/02	  	GM771/2002	  	 	  	 	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG	  	ALSTOM
Austria AG
															
	 	 	 MVB
	  	MSO	  	ALSTOM Austria AG /
Mittelspannungstechnik	  	949-2	  	 	  	Electrical contact arrangement	  	AT	  	26/03/03	  	GM209/2003	  	 	  	 	  	ALSTOM
Austria AG	  	 	  	 
															
	 	 	 EAI
	  	PCU	  	ALSTOM T&D
Bitronics Inc	  	US 6,496,342	  	 	  	A Distributed Monitoring and Protection System for a Distributed Power Network	  	AU	  	 	  	2726200	  	 	  	 	  	Bitronics
Inc	  	Alstom T&D
Bitronics Inc	  	Alstom
T&D Inc
															
	 	 	 EAI
	  	PCU	  	ALSTOM T&D
Bitronics Inc	  	US 6,496,342	  	 	  	A Distributed Monitoring and Protection System for a Distributed Power Network	  	EP	  	17/08/00	  	1151516	  	 	  	 	  	Bitronics
Inc	  	Alstom T&D
Bitronics Inc	  	Alstom
T&D Inc
															
	 	 	 EAI
	  	PCU	  	ALSTOM T&D
Bitronics Inc	  	US 6,496,342	  	 	  	A Distributed Monitoring and Protection System for a Distributed Power Network	  	US	  	12/02/99	  	60/119,947	  	 	  	 	  	Bitronics
Inc	  	Alstom T&D
Bitronics Inc	  	Alstom
T&D Inc
															
	 	 	 EAI
	  	PCU	  	ALSTOM T&D
Bitronics Inc	  	US 6,496,342	  	 	  	A Distributed Monitoring and Protection System for a Distributed Power Network	  	WO	  	17/08/00	  	WO0048284	  	 	  	 	  	Bitronics
Inc	  	Alstom T&D
Bitronics Inc	  	Alstom
T&D Inc

  

 2/2 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	  	Trademark name

	  	Business unit

	  	 Business unit

	  	 Legal owner

	  	 Registered owner

	  	 Country

	  	 Filing type

	  	Filing date

	  	 Filing number

	  	First registration date

	  	 First registration number

	  	Next renewal

	  	 Status event

	  	Class

	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	ARGENTINA	  	National Filing	  	05/12/2000	  	2.318.823	  	31/05/2002	  	1.874.293	  	31/05/2012	  	Registration	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	AUSTRALIA	  	National Filing	  	01/12/2000	  	859226	  	01/12/2000	  	859226	  	01/12/2010	  	Registration	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	BRAZIL	  	National Filing	  	12/12/2000	  	823468283	  	 	  	 	  	 	  	Publication	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	30/11/2000	  	1084995	  	08/04/2003	  	TMA579, 168	  	08/04/2018	  	Registration	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	06/12/2000	  	747 664	  	 	  	 	  	 	  	Office Action	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	04/12/2000	  	001984764	  	22/01/2002	  	001984764	  	04/12/2010	  	Registration	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	13/06/2000	  	00 3033861	  	13/06/2000	  	00 3033861	  	12/06/2010	  	Registration	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	 FR - ALSTOM
	  	INDIA	  	National Filing	  	05/12/2000	  	975 120	  	 	  	 	  	 	  	Filing	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	06/12/2000	  	747 664	  	06/12/2000	  	747 664	  	06/12/2010	  	Registration	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	MALAYSIA	  	National Filing	  	06/12/2000	  	2000/17630	  	 	  	 	  	 	  	Filing	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	POLAND	  	Inter. TM full term	  	06/12/2000	  	747 664	  	 	  	 	  	 	  	Filing	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	SOUTH AFRICA	  	National Filing	  	06/12/2000	  	2000/24221	  	 	  	 	  	 	  	Filing	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	06/12/2000	  	747 664	  	 	  	 	  	 	  	Filing	  	09
	 A000038
	  	 CVCOM
	  	 TDRMF
	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	04/12/2000	  	76/174,902	  	 	  	 	  	 	  	Publication	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ALGERIA	  	Inter. TM full term	  	16/05/2001	  	761 647	  	16/05/2001	  	761 647	  	16/05/2011	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ARGENTINA	  	National Filing	  	22/11/2000	  	2.317.147	  	26/07/2002	  	1.879.824	  	26/07/2012	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	AUSTRALIA	  	National Filing	  	21/11/2000	  	857771	  	21/11/2000	  	857771	  	21/11/2010	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	BRAZIL	  	National Filing	  	13/12/2000	  	823469204	  	 	  	 	  	 	  	Publication	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	20/11/2000	  	1083589	  	 	  	 	  	 	  	Office Action	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CHILE	  	National Filing	  	21/11/2000	  	508 820	  	 	  	 	  	 	  	Notice of Allowance	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Office Action	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CZECH REPUBLIC	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Filing	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Office Action	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EGYPT	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Filing	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	20/11/2000	  	001962075	  	04/10/2002	  	001962075	  	20/11/2010	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	21/11/2000	  	00 3067192	  	21/11/2000	  	00 3067192	  	20/11/2010	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	HONG KONG	  	National Filing	  	23/11/2000	  	2000/25694	  	 	  	 	  	 	  	Office Action	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	HUNGARY	  	Inter. TM full term	  	16/05/2001	  	761 647	  	16/05/2001	  	761 647	  	16/05/2011	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INDIA	  	National Filing	  	28/11/2000	  	973 612	  	 	  	 	  	 	  	Response to Office Action	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INDONESIA	  	National Filing	  	29/11/2000	  	D00.28834	  	22/11/2001	  	493643	  	29/11/2010	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	16/05/2001	  	761 647	  	16/05/2001	  	761 647	  	16/05/2011	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ISRAEL	  	National Filing	  	14/02/2001	  	146 756	  	02/10/2002	  	146756	  	14/02/2008	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	JAPAN	  	National Filing	  	27/11/2000	  	2000-127289	  	 	  	 	  	 	  	Response to Office Action	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	KOREA (Democr People’s Rep of)	  	Inter. TM full term	  	16/05/2001	  	761 647	  	30/11/2002	  	761 647	  	16/05/2011	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	KOREA (Republic of)	  	National Filing	  	23/11/2000	  	40-2000-54637	  	 	  	 	  	 	  	Notice of Allowance	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MALAYSIA	  	National Filing	  	29/11/2000	  	2000/17251	  	 	  	 	  	 	  	Filing	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MEXICO	  	National Filing	  	30/11/2000	  	460780	  	30/11/2000	  	785855	  	30/11/2010	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MOROCCO	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Filing	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	NEW ZEALAND	  	National Filing	  	21/11/2000	  	627 578	  	 	  	 	  	 	  	Publication	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	NORWAY	  	Madrid Protocol	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Office Action	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	PARAGUAY	  	National Filing	  	21/11/2000	  	30485	  	07/12/2001	  	242688	  	07/12/2011	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	PHILIPPINES	  	National Filing	  	28/11/2000	  	4-2000-09788	  	 	  	 	  	 	  	Office Action	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	POLAND	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Response to Office Action	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ROMANIA	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Filing	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	RUSSIAN FEDERATION	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Filing	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SINGAPORE	  	Madrid Protocol	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Publication	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SLOVAKIA	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Filing	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SOUTH AFRICA	  	National Filing	  	21/11/2000	  	2000/23286	  	 	  	 	  	 	  	Filing	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Filing	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TAIWAN	  	National Filing	  	23/11/2000	  	89-067748	  	01/06/2002	  	1000660	  	01/06/2012	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	THAILAND	  	National Filing	  	30/11/2000	  	440062	  	30/11/2001	  	Kor144906	  	29/11/2010	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TUNISIA	  	National Filing	  	23/11/2000	  	EE002263	  	23/11/2000	  	EE002263	  	23/11/2015	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TURKEY	  	Madrid Protocol	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Publication	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UKRAINE	  	Inter. TM full term	  	16/05/2001	  	761 647	  	05/12/2002	  	761 647	  	16/05/2011	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	GB - ALSTOM UK Ltd	  	GB - GEC ALSTHOM Limited	  	UNITED KINGDOM	  	National Filing	  	02/09/1997	  	2143609	  	27/03/1998	  	2 143 609	  	02/09/2007	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	21/11/2000	  	76/169,284	  	 	  	 	  	 	  	Publication	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	URUGUAY	  	National Filing	  	19/01/2001	  	329.072	  	17/05/2002	  	329.072	  	17/05/2012	  	Registration	  	09
	 A000043
	  	 MiCOM
	  	 TDPCL
	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	VIET NAM	  	Inter. TM full term	  	16/05/2001	  	761 647	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	ALGERIA	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	BRAZIL	  	National Filing	  	30/07/2001	  	823617246	  	 	  	 	  	 	  	Publication	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	13/07/2001	  	TradeM. Journal	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	CZECH REPUBLIC	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EGYPT	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	13/07/2001	  	002300143	  	14/06/2002	  	002300143	  	13/07/2011	  	Registration	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	02/02/2001	  	01 3080476	  	02/02/2001	  	01 3080476	  	01/02/2011	  	Registration	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	INDIA	  	National Filing	  	17/07/2001	  	1027915	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	INDONESIA	  	National Filing	  	31/07/2001	  	16494.16297	  	10/05/2002	  	508294	  	31/07/2011	  	Registration	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	17/07/2001	  	763 540	  	17/07/2001	  	763 540	  	17/07/2011	  	Registration	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	MALAYSIA	  	National Filing	  	19/07/2001	  	2001/09260	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	MEXICO	  	National Filing	  	31/07/2001	  	499221	  	29/11/2001	  	724859	  	31/07/2011	  	Registration	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	MOROCCO	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	POLAND	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	RUSSIAN FEDERATION	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	SINGAPORE	  	Madrid Protocol	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Publication	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	TAIWAN	  	National Filing	  	19/07/2001	  	90-029793	  	16/02/2003	  	1032990	  	16/02/2013	  	Registration	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	THAILAND	  	National Filing	  	30/07/2001	  	461028	  	30/07/2001	  	Kor155481	  	29/07/2011	  	Registration	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	TUNISIA	  	National Filing	  	16/07/2001	  	EE011306	  	 	  	 	  	16/07/2011	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	TURKEY	  	Madrid Protocol	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Notice of Allowance	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	18/07/2001	  	76/287,270	  	 	  	 	  	 	  	Publication	  	09
	 A000046
	  	 OPTIGIS
	  	 TDBHT
	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	VIET NAM	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDSEH
	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	ALGERIA	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDSEH
	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	BRAZIL	  	National Filing	  	30/07/2001	  	823617246	  	 	  	 	  	 	  	Publication	  	09
	 A000046
	  	 OPTIGIS
	  	 TDSEH
	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	13/07/2001	  	TradeM. Journal	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDSEH
	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	 A000046
	  	 OPTIGIS
	  	 TDSEH
	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	CZECH REPUBLIC	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09

  

 1/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	  	 Trademark name

	  	 Business unit

	  	 Business unit

	  	 Legal owner

	  	 Registered owner

	  	 Country

	  	 Filing type

	  	Filing date

	  	Filing number

	  	First registration date

	  	First registration number

	  	Next renewal

	  	 Status event

	  	Class

	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	EGYPT	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	13/07/2001	  	002300143	  	14/06/2002	  	002300143	  	13/07/2011	  	Registration	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	02/02/2001	  	01 3080476	  	02/02/2001	  	01 3080476	  	01/02/2011	  	Registration	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	INDIA	  	National Filing	  	17/07/2001	  	1027915	  	 	  	 	  	 	  	Filing	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	INDONESIA	  	National Filing	  	31/07/2001	  	16494.16297	  	10/05/2002	  	508294	  	31/07/2011	  	Registration	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	17/07/2001	  	763 540	  	17/07/2001	  	763 540	  	17/07/2011	  	Registration	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	MALAYSIA	  	National Filing	  	19/07/2001	  	2001/09260	  	 	  	 	  	 	  	Filing	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	MEXICO	  	National Filing	  	31/07/2001	  	499221	  	29/11/2001	  	724859	  	31/07/2011	  	Registration	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	MOROCCO	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	POLAND	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	RUSSIAN FEDERATION	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	SINGAPORE	  	Madrid Protocol	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Publication	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	TAIWAN	  	National Filing	  	19/07/2001	  	90-029793	  	16/02/2003	  	1032990	  	16/02/2013	  	Registration	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	THAILAND	  	National Filing	  	30/07/2001	  	461028	  	30/07/2001	  	Kor155481	  	29/07/2011	  	Registration	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	TUNISIA	  	National Filing	  	16/07/2001	  	EE011306	  	 	  	 	  	16/07/2011	  	Filing	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	TURKEY	  	Madrid Protocol	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Notice of Allowance	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	18/07/2001	  	76/287,270	  	 	  	 	  	 	  	Publication	  	09
	A000046	  	OPTIGIS	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	VIET NAM	  	Inter. TM full term	  	17/07/2001	  	763 540	  	 	  	 	  	 	  	Filing	  	09
	A000047	  	OPTIGIB	  	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	06/03/2001	  	002115954	  	20/05/2002	  	002115954	  	06/03/2011	  	Registration	  	09
	A000047	  	OPTIGIB	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	06/03/2001	  	002115954	  	20/05/2002	  	002115954	  	06/03/2011	  	Registration	  	09
	A000048	  	OPTIGIM	  	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	06/03/2001	  	002116119	  	20/05/2002	  	002116119	  	06/03/2011	  	Registration	  	09
	A000048	  	OPTIGIM	  	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	06/03/2001	  	002116119	  	20/05/2002	  	002116119	  	06/03/2011	  	Registration	  	09
	A000049	  	RELAYLOUNGE	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	10/09/2001	  	002369239	  	06/01/2003	  	002369239	  	10/09/2011	  	Registration	  	09
	A000049	  	RELAYLOUNGE	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	10/09/2001	  	002369239	  	06/01/2003	  	002369239	  	10/09/2011	  	Registration	  	35
	A000049	  	RELAYLOUNGE	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	10/09/2001	  	002369239	  	06/01/2003	  	002369239	  	10/09/2011	  	Registration	  	42
	A000049	  	RELAYLOUNGE	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	22/03/2001	  	01 3090709	  	22/03/2001	  	01 3090709	  	21/03/2011	  	Publication of registration	  	09
	A000049	  	RELAYLOUNGE	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	22/03/2001	  	01 3090709	  	22/03/2001	  	01 3090709	  	21/03/2011	  	Publication of registration	  	35
	A000049	  	RELAYLOUNGE	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	22/03/2001	  	01 3090709	  	22/03/2001	  	01 3090709	  	21/03/2011	  	Publication of registration	  	42
	A000049	  	RELAYLOUNGE	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	20/09/2001	  	73/316,796	  	 	  	 	  	 	  	Filing	  	09
	A000049	  	RELAYLOUNGE	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	20/09/2001	  	73/316,796	  	 	  	 	  	 	  	Filing	  	35
	A000049	  	RELAYLOUNGE	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	20/09/2001	  	73/316,796	  	 	  	 	  	 	  	Filing	  	42
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ALGERIA	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ARGENTINA	  	National Filing	  	07/01/2002	  	2.363.265	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	AUSTRALIA	  	National Filing	  	04/01/2002	  	899 553	  	04/01/2002	  	899 553	  	04/01/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	BRAZIL	  	National Filing	  	11/01/2002	  	824269225	  	 	  	 	  	 	  	Publication	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	03/01/2002	  	1127095	  	 	  	 	  	 	  	Publication	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CHILE	  	National Filing	  	07/01/2002	  	554.610	  	 	  	 	  	 	  	Notice of Allowance	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CZECH REPUBLIC	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EGYPT	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	03/01/2002	  	002523157	  	07/04/2003	  	002523157	  	03/01/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	03/01/2002	  	002523157	  	07/04/2003	  	002523157	  	03/01/2012	  	Registration	  	37
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	03/01/2002	  	002523157	  	07/04/2003	  	002523157	  	03/01/2012	  	Registration	  	42
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	20/07/2001	  	01 3112710	  	20/07/2001	  	01 3112710	  	19/07/2011	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	HONG KONG	  	National Filing	  	07/01/2002	  	225/2002	  	 	  	 	  	 	  	Response to Office Action	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	HUNGARY	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INDIA	  	National Filing	  	07/01/2002	  	1072098	  	 	  	 	  	 	  	Response to Office Action	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INDONESIA	  	National Filing	  	18/01/2002	  	01063.01069	  	10/02/2003	  	528860	  	18/01/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	07/01/2002	  	774 614	  	07/01/2002	  	774 614	  	07/01/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ISRAEL	  	National Filing	  	10/01/2002	  	154484	  	04/03/2003	  	154484	  	10/01/2009	  	Publication	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	JAPAN	  	National Filing	  	09/01/2002	  	2002-000739	  	 	  	 	  	 	  	Office Action	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	KOREA (Democr People’s Rep of)	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	KOREA (Republic of)	  	National Filing	  	21/01/2002	  	40-2002-3116	  	 	  	 	  	 	  	Publication	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MALAYSIA	  	National Filing	  	09/01/2002	  	2002/00234	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MEXICO	  	National Filing	  	17/01/2002	  	528294	  	20/05/2002	  	747425	  	17/01/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MOROCCO	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	NEW ZEALAND	  	National Filing	  	04/01/2002	  	650 822	  	20/07/2001	  	650822	  	20/07/2008	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	NORWAY	  	Madrid Protocol	  	07/01/2002	  	774 614	  	01/04/2003	  	774614	  	07/01/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	PARAGUAY	  	National Filing	  	10/01/2002	  	303	  	 	  	 	  	 	  	Opposition	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	PHILIPPINES	  	National Filing	  	17/01/2002	  	4-2002-00401	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	POLAND	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ROMANIA	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Response to Office Action	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	RUSSIAN FEDERATION	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SINGAPORE	  	Madrid Protocol	  	07/01/2002	  	774 614	  	07/01/2002	  	774 614	  	07/01/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SLOVAKIA	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SOUTH AFRICA	  	National Filing	  	04/01/2002	  	2002/00220	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TAIWAN	  	National Filing	  	08/01/2002	  	91-000764	  	16/04/2003	  	1040246	  	16/04/2013	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	THAILAND	  	National Filing	  	17/01/2002	  	477 719	  	15/08/2002	  	Kor166277	  	16/01/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TUNISIA	  	National Filing	  	09/01/2002	  	EE020037	  	 	  	 	  	09/01/2012	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TURKEY	  	Madrid Protocol	  	07/01/2002	  	774 614	  	20/11/2002	  	774 614	  	07/01/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UKRAINE	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	04/01/2002	  	76/355,181	  	 	  	 	  	 	  	Response to Office Action	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	URUGUAY	  	National Filing	  	16/01/2002	  	336.496	  	03/05/2002	  	336.496	  	03/05/2012	  	Registration	  	09
	A000055	  	PACIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	VIET NAM	  	Inter. TM full term	  	07/01/2002	  	774 614	  	 	  	 	  	 	  	Filing	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ALGERIA	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ALGERIA	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ALGERIA	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	AUSTRALIA	  	National Filing	  	05/04/2002	  	908 607	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	BRAZIL	  	National Filing	  	05/04/2002	  	824474554	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CHILE	  	National Filing	  	05/04/2002	  	563.747	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CZECH REPUBLIC	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	  	 Trademark name

	  	 Business unit

	  	 Business unit

	  	 Legal owner

	  	 Registered owner

	  	 Country

	  	 Filing type

	  	 Filing date

	  	 Filing number

	  	First registration date

	  	 First registration number

	  	Next renewal

	  	 Status event

	  	Class

	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CZECH REPUBLIC	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	CZECH REPUBLIC	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EGYPT	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EGYPT	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EGYPT	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	04/04/2002	  	002642437	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	04/04/2002	  	002642437	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	04/04/2002	  	002642437	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	08/10/2001	  	01 3125355	  	08/10/2001	  	01 3 125 355	  	07/10/2011	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	08/10/2001	  	01 3125355	  	08/10/2001	  	01 3 125 355	  	07/10/2011	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	08/10/2001	  	01 3125355	  	08/10/2001	  	01 3 125 355	  	07/10/2011	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	HONG KONG	  	National Filing	  	08/04/2002	  	2002 04761	  	08/10/2001	  	6073/2003	  	08/10/2008	  	Registration	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	HUNGARY	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	HUNGARY	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	HUNGARY	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INDONESIA	  	National Filing	  	08/04/2002	  	06570-06642	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	04/04/2002	  	788 027	  	04/04/2002	  	788 027	  	04/04/2012	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	04/04/2002	  	788 027	  	04/04/2002	  	788 027	  	04/04/2012	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	04/04/2002	  	788 027	  	04/04/2002	  	788 027	  	04/04/2012	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	ISRAEL	  	National Filing	  	07/04/2002	  	156267	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	JAPAN	  	National Filing	  	08/04/2002	  	2002-028299	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	KOREA (Democr People's Rep of)	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	KOREA (Democr People's Rep of)	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	KOREA (Democr People's Rep of)	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MALAYSIA	  	National Filing	  	08/04/2002	  	2002/03713	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MEXICO	  	National Filing	  	08/04/2002	  	542239	  	28/10/2002	  	764933	  	08/04/2012	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MOROCCO	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MOROCCO	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	MOROCCO	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	NORWAY	  	Madrid Protocol	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	NORWAY	  	Madrid Protocol	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	NORWAY	  	Madrid Protocol	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	PARAGUAY	  	National Filing	  	05/04/2002	  	07712	  	19/06/2003	  	258402	  	19/06/2013	  	Registration	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	PHILIPPINES	  	National Filing	  	05/04/2002	  	4-2002-02808	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	POLAND	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	POLAND	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	POLAND	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	RUSSIAN FEDERATION	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	RUSSIAN FEDERATION	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	RUSSIAN FEDERATION	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SLOVAKIA	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SLOVAKIA	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SLOVAKIA	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SOUTH AFRICA	  	National Filing	  	05/04/2002	  	2002/04624	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	THAILAND	  	National Filing	  	05/04/2002	  	484696	  	05/04/2002	  	Kor171418	  	04/04/2012	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TUNISIA	  	National Filing	  	04/04/2002	  	EE020616	  	 	  	 	  	04/04/2012	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TURKEY	  	Madrid Protocol	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TURKEY	  	Madrid Protocol	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	TURKEY	  	Madrid Protocol	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UKRAINE	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UKRAINE	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	UKRAINE	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	URUGUAY	  	National Filing	  	05/04/2002	  	339.421	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	VIET NAM	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	09
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	VIET NAM	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	38
	A000062	  	SCADIS	  	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	FR - ALSTOM	  	FR - ALSTOM	  	VIET NAM	  	Inter. TM full term	  	04/04/2002	  	788 027	  	 	  	 	  	 	  	Pre-Abandon	  	42
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	10/12/2002	  	795 137	  	10/12/2002	  	795 137	  	10/12/2012	  	Registration	  	09
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	10/12/2002	  	795 137	  	10/12/2002	  	795 137	  	10/12/2012	  	Registration	  	37
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	10/12/2002	  	002967156	  	 	  	 	  	 	  	Publication	  	09
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	10/12/2002	  	002967156	  	 	  	 	  	 	  	Publication	  	37
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 616	  	11/06/2002	  	02 3 168 616	  	10/06/2012	  	Publication of registration	  	09
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 616	  	11/06/2002	  	02 3 168 616	  	10/06/2012	  	Publication of registration	  	37
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	10/12/2002	  	795 137	  	10/12/2002	  	795 137	  	10/12/2012	  	Registration	  	09
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	10/12/2002	  	795 137	  	10/12/2002	  	795 137	  	10/12/2012	  	Registration	  	37
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	10/12/2002	  	78/192,969	  	 	  	 	  	 	  	Filing	  	09
	A000070	  	FLEXIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	10/12/2002	  	78/192,969	  	 	  	 	  	 	  	Filing	  	37
	A000071	  	NOVADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 613	  	 	  	 	  	10/06/2012	  	Pre-Abandon	  	09
	A000071	  	NOVADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 613	  	 	  	 	  	10/06/2012	  	Pre-Abandon	  	37
	A000072	  	PRIMADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 612	  	 	  	 	  	10/06/2012	  	Pre-Abandon	  	09
	A000072	  	PRIMADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 612	  	 	  	 	  	10/06/2012	  	Pre-Abandon	  	37
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	10/12/2002	  	795 941	  	10/12/2002	  	795 941	  	10/12/2012	  	Registration	  	09
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	10/12/2002	  	795 941	  	10/12/2002	  	795 941	  	10/12/2012	  	Registration	  	37
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	10/12/2002	  	002967396	  	 	  	 	  	 	  	Filing	  	09
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	10/12/2002	  	002967396	  	 	  	 	  	 	  	Filing	  	37
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 614	  	11/06/2002	  	02 3 168 614	  	10/06/2012	  	Publication of registration	  	09
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 614	  	11/06/2002	  	02 3 168 614	  	10/06/2012	  	Publication of registration	  	37
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	10/12/2002	  	795 941	  	10/12/2002	  	795 941	  	10/12/2012	  	Registration	  	09
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	10/12/2002	  	795 941	  	10/12/2002	  	795 941	  	10/12/2012	  	Registration	  	37
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	10/10/2002	  	78/192,963	  	 	  	 	  	 	  	Filing	  	09
	A000073	  	RELIDIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	10/10/2002	  	78/192,963	  	 	  	 	  	 	  	Filing	  	37
	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	10/12/2002	  	795 940	  	10/12/2002	  	795 940	  	10/12/2012	  	Registration	  	09

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	  	 Trademark name

	  	 Business unit

	  	 Business unit

	  	 Legal owner

	  	 Registered owner

	  	 Country

	  	 Filing type

	  	Filing date

	  	 Filing number

	  	First registration date

	  	 First registration number

	  	Next renewal

	  	 Status event

	  	Class

	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	10/12/2002	  	795 940	  	10/12/2002	  	795 940	  	10/12/2012	  	Registration	  	37
	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	10/12/2002	  	002966281	  	 	  	 	  	 	  	Filing	  	09
	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	10/12/2002	  	002966281	  	 	  	 	  	 	  	Filing	  	37
	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 609	  	11/06/2002	  	02 3 168 609	  	10/06/2012	  	Publication of registration	  	09
	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	11/06/2002	  	02 3 168 609	  	11/06/2002	  	02 3 168 609	  	10/06/2012	  	Publication of registration	  	37
	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	10/12/2002	  	795 940	  	10/12/2002	  	795 940	  	10/12/2012	  	Registration	  	09
	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	10/12/2002	  	795 940	  	10/12/2002	  	795 940	  	10/12/2012	  	Registration	  	37
	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	10/12/2002	  	78/192,979	  	 	  	 	  	 	  	Filing	  	09
	A000074	  	VERSADIS	  	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	10/12/2002	  	78/192,979	  	 	  	 	  	 	  	Filing	  	37
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	09/01/2003	  	1164533	  	 	  	 	  	 	  	Filing	  	09
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	09/01/2003	  	1164533	  	 	  	 	  	 	  	Filing	  	37
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	09/01/2003	  	003001013	  	 	  	 	  	 	  	Filing	  	09
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	09/01/2003	  	003001013	  	 	  	 	  	 	  	Filing	  	37
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	29/07/2002	  	02 3 177 058	  	29/07/2002	  	02 3 177 058	  	28/07/2012	  	Registration	  	09
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	29/07/2002	  	02 3 177 058	  	29/07/2002	  	02 3 177 058	  	28/07/2012	  	Registration	  	37
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	INDIA	  	National Filing	  	13/01/2003	  	01166743	  	 	  	 	  	 	  	Filing	  	09
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Madrid Protocol	  	09/01/2003	  	805 406	  	09/01/2003	  	805 406	  	09/01/2013	  	Registration	  	09
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	09/01/2003	  	805 406	  	09/01/2003	  	805 406	  	09/01/2013	  	Registration	  	09
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Madrid Protocol	  	09/01/2003	  	805 406	  	09/01/2003	  	805 406	  	09/01/2013	  	Registration	  	37
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	09/01/2003	  	805 406	  	09/01/2003	  	805 406	  	09/01/2013	  	Registration	  	37
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	SINGAPORE	  	Madrid Protocol	  	09/01/2003	  	805 406	  	 	  	 	  	 	  	Filing	  	09
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	SINGAPORE	  	Madrid Protocol	  	09/01/2003	  	805 406	  	 	  	 	  	 	  	Filing	  	37
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	09/01/2003	  	805 406	  	 	  	 	  	 	  	Filing	  	09
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	SWITZERLAND	  	Inter. TM full term	  	09/01/2003	  	805 406	  	 	  	 	  	 	  	Filing	  	37
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	16/01/2003	  	78/204,142	  	 	  	 	  	 	  	Filing	  	09
	A000075	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	16/01/2003	  	78/204,142	  	 	  	 	  	 	  	Filing	  	37
	A000082	  	ALTO	  	TDSTF	  	FR - TDSTF/3140 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	15/10/2002	  	02 3 189 500	  	15/10/2002	  	02 3 189 500	  	14/10/2012	  	Registration	  	09
	A000083	  	CLIPPER	  	TDSTF	  	FR - TDSTF/3140 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	15/10/2002	  	02 3 189 495	  	15/10/2002	  	02 3 189 495	  	14/10/2012	  	Registration	  	09
	A000084	  	ICEBERG	  	TDSTF	  	FR - TDSTF/3140 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	15/10/2002	  	02 3 189 496	  	15/10/2002	  	02 3 189 496	  	14/10/2012	  	Registration	  	09
	A000085	  	MISTRAL	  	TDSTF	  	FR - TDSTF/3140 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	31/10/2002	  	02 3192705	  	31/10/2002	  	02 3 192 705	  	30/10/2012	  	Registration	  	09
	A000086	  	PRESTO	  	TDSTF	  	FR - TDSTF/3140 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	15/10/2002	  	02 3 189 497	  	15/10/2002	  	02 3 189 497	  	14/10/2012	  	Registration	  	09
	A000087	  	SPACIO	  	TDSTF	  	FR - TDSTF/3140 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	15/10/2002	  	02 3 189 498	  	15/10/2002	  	02 3 189 498	  	14/10/2012	  	Registration	  	09
	A000088	  	TETRIS	  	TDSTF	  	FR - TDSTF/3140 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	15/10/2002	  	02 3 189 499	  	 	  	 	  	14/10/2012	  	Publication	  	09
	A000093	  	CERDA	  	TDARC	  	FR - TDARC/3145 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	18/11/2002	  	002936383	  	 	  	 	  	 	  	Publication	  	40
	A000093	  	CERDA	  	TDARC	  	FR - TDARC/3145 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	18/11/2002	  	002936383	  	 	  	 	  	 	  	Publication	  	42
	A000093	  	CERDA	  	TDARC	  	FR - TDARC/3145 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	18/11/2002	  	002936383	  	 	  	 	  	 	  	Publication	  	45
	A000094	  	SATELLIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	17/01/2003	  	03 3 204 670	  	17/01/2003	  	03 3 204670	  	16/01/2013	  	Registration	  	09
	A000095	  	GALACTIS	  	TDMVB	  	FR - TDMVB (MVB Marketing)	  	FR - ALSTOM	  	FR - ALSTOM	  	BRAZIL	  	National Filing	  	26/06/2003	  	825623987	  	 	  	 	  	 	  	Publication	  	09
	A000095	  	GALACTIS	  	TDMVB	  	FR - TDMVB (MVB Marketing)	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	23/07/2003	  	1182665	  	 	  	 	  	 	  	Filing	  	09
	A000095	  	GALACTIS	  	TDMVB	  	FR - TDMVB (MVB Marketing)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	National Filing	  	 	  	 	  	 	  	 	  	 	  	Decision to file	  	09
	A000095	  	GALACTIS	  	TDMVB	  	FR - TDMVB (MVB Marketing)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	23/06/2003	  	003234994	  	 	  	 	  	 	  	Filing	  	09
	A000095	  	GALACTIS	  	TDMVB	  	FR - TDMVB (MVB Marketing)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	24/01/2003	  	03 3205966	  	24/01/2003	  	03 3205966	  	23/01/2013	  	Registration	  	09
	A000095	  	GALACTIS	  	TDMVB	  	FR - TDMVB (MVB Marketing)	  	FR - ALSTOM	  	FR - ALSTOM	  	INDONESIA	  	National Filing	  	10/07/2003	  	D00.2003.17598.1775	  	 	  	 	  	 	  	Filing	  	09
	A000095	  	GALACTIS	  	TDMVB	  	FR - TDMVB (MVB Marketing)	  	FR - ALSTOM	  	FR - ALSTOM	  	MALAYSIA	  	National Filing	  	26/06/2003	  	2003/07733	  	 	  	 	  	 	  	Filing	  	09
	A000095	  	GALACTIS	  	TDMVB	  	FR - TDMVB (MVB Marketing)	  	FR - ALSTOM	  	FR - ALSTOM	  	MEXICO	  	National Filing	  	30/06/2003	  	607749	  	 	  	 	  	 	  	Filing	  	09
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	AUSTRALIA	  	National Filing	  	21/08/2003	  	 	  	 	  	 	  	 	  	Filing	  	09
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	AUSTRALIA	  	National Filing	  	21/08/2003	  	 	  	 	  	 	  	 	  	Filing	  	16
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	21/08/2003	  	 	  	 	  	 	  	 	  	Filing	  	09
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	CANADA	  	National Filing	  	21/08/2003	  	 	  	 	  	 	  	 	  	Filing	  	16
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	 	  	 	  	 	  	 	  	 	  	Decision to file	  	09
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	CHINA	  	Inter. TM full term	  	 	  	 	  	 	  	 	  	 	  	Decision to file	  	16
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	20/08/2003	  	003316999	  	 	  	 	  	 	  	Filing	  	09
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	EUROPEAN UNION	  	Community Trademark	  	20/08/2003	  	003316999	  	 	  	 	  	 	  	Filing	  	16
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	17/03/2003	  	03 3215518	  	17/03/2003	  	03 3 214 518	  	16/03/2013	  	Registration	  	09
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	17/03/2003	  	03 3215518	  	17/03/2003	  	03 3 214 518	  	16/03/2013	  	Registration	  	16
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	 	  	 	  	 	  	 	  	 	  	Decision to file	  	09
	A000096	  	BITRONICS	  	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	FR - ALSTOM	  	FR - ALSTOM	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	 	  	 	  	 	  	 	  	 	  	Decision to file	  	16
	A000097	  	GALADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	UNITED STATES OF AMERICA	  	National Filing	  	03/07/2003	  	78/270,370	  	 	  	 	  	 	  	Filing	  	09
	A000099	  	SILTRIM	  	TDTPQ	  	FR - TDTPQ/3143 (ALSTOM T&D SA)	  	FR - ALSTOM	  	FR - ALSTOM	  	FRANCE	  	National Filing	  	10/07/2003	  	03 3235827	  	 	  	 	  	09/07/2013	  	Publication	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	A.I.P.O	  	National Filing	  	23/12/1994	  	84 130	  	30/04/1996	  	34 637	  	23/12/2004	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ALGERIA	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM France SA	  	ARGENTINA	  	National Filing	  	09/12/1994	  	1 950 866	  	11/09/1995	  	1 574 840	  	11/09/2005	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM France SA	  	BRAZIL	  	National Filing	  	14/12/1993	  	817 654 178	  	05/03/1996	  	817 654 178	  	05/03/2006	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	CANADA	  	National Filing	  	09/11/1993	  	740 901	  	29/11/2000	  	TMA538,009	  	29/11/2015	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	CHILE	  	National Filing	  	15/12/1993	  	261 644	  	31/10/1994	  	433 619	  	31/10/2004	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	CHINA	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	CZECH REPUBLIC	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	DENMARK	  	National Filing	  	05/11/1993	  	VA 07.178 1993	  	29/03/1996	  	VR 02.042 1996	  	29/03/2006	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	22/06/1993	  	93 473 297	  	22/06/1993	  	93 473 297	  	21/06/2003	  	Requested Renewal	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	GREECE	  	National Filing	  	11/11/1993	  	116 665	  	17/05/1996	  	116 665	  	11/11/2003	  	Requested Renewal	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	INDONESIA	  	National Filing	  	14/12/1993	  	-   	  	02/08/1996	  	329 192	  	 	  	Renewal Application	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	IRAN (Islamic Republic of)	  	National Filing	  	27/11/1993	  	110 264	  	09/03/1994	  	72 346	  	27/11/2003	  	Requested Renewal	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	IRELAND	  	National Filing	  	04/11/1993	  	93/5395	  	11/10/1995	  	160 371	  	21/06/2010	  	Renewal	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	KOREA (Republic of)	  	National Filing	  	22/12/1993	  	93-46095	  	20/04/1995	  	311 933	  	20/04/2005	  	Registration	  	39
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	LEBANON	  	National Filing	  	18/12/1993	  	418/208928	  	18/12/1993	  	62149	  	18/12/2008	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MALAYSIA	  	National Filing	  	15/11/1993	  	MA/8977/93	  	13/12/1995	  	93/08977	  	15/11/2010	  	Renewal	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	NORWAY	  	National Filing	  	30/11/1994	  	94.6798	  	29/02/1996	  	171 343	  	28/02/2006	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	PERU	  	National Filing	  	05/11/1993	  	230 582	  	22/02/1994	  	005 498	  	22/02/2004	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	PORTUGAL	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	 AH000031
	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SLOVAKIA	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	  	Trademark name

	  	Business unit

	  	 Business unit

	  	 Legal owner

	  	 Registered owner

	  	 Country

	  	 Filing type

	  	Filing date

	  	Filing number

	  	First registration date

	  	First registration number

	  	Next renewal

	  	Status event

	  	Class

	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	05/11/1993	  	609 507	  	05/11/1993	  	609 507	  	05/11/2013	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - ALSTOM T&D SA (TDHQ)	  	TAIWAN	  	National Filing	  	04/02/1994	  	83-005563	  	16/12/1994	  	664 945	  	16/12/2004	  	Registration	  	087
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	THAILAND	  	National Filing	  	14/12/1993	  	257 255	  	12/05/1995	  	KOR28670	  	13/12/2003	  	Requested
Renewal	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	TUNISIA	  	National Filing	  	04/11/1993	  	EE 93.1094	  	04/11/1993	  	EE 93.1094	  	04/11/2008	  	Registration	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TURKEY	  	National Filing	  	19/11/1993	  	12640/93	  	19/11/1993	  	148 449	  	19/11/2003	  	Requested
Renewal	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	UNITED KINGDOM	  	National Filing	  	05/11/1993	  	1 552 787	  	22/06/1993	  	1 552 787	  	22/06/2010	  	Renewal	  	09
	AH000031	  	NORMACLAD	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	URUGUAY	  	National Filing	  	26/11/1993	  	266 766	  	08/06/1995	  	266 766	  	08/06/2005	  	Registration	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BOSNIA AND HERZEGOVINA	  	Inter. TM full term	  	21/08/1996	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BOSNIA AND HERZEGOVINA	  	Inter. TM full term	  	21/08/1996	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BOSNIA AND HERZEGOVINA	  	Inter. TM full term	  	21/08/1996	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	CZECH REPUBLIC	  	Inter. TM full term	  	15/02/1993	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	CZECH REPUBLIC	  	Inter. TM full term	  	15/02/1993	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	CZECH REPUBLIC	  	Inter. TM full term	  	15/02/1993	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MACEDONIA(former Yugoslav Rep)	  	Inter. TM full term	  	13/09/1993	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MACEDONIA(former Yugoslav Rep)	  	Inter. TM full term	  	13/09/1993	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MACEDONIA(former Yugoslav Rep)	  	Inter. TM full term	  	13/09/1993	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	PORTUGAL	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	PORTUGAL	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	PORTUGAL	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SLOVAKIA	  	Inter. TM full term	  	15/02/1993	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SLOVAKIA	  	Inter. TM full term	  	15/02/1993	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SLOVAKIA	  	Inter. TM full term	  	15/02/1993	  	R 303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM France SA	  	SPAIN	  	National Filing	  	28/04/1969	  	587 359	  	 	  	 	  	28/04/2009	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	Inter. TM full term	  	18/10/1965	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	VIET NAM	  	Inter. TM full term	  	30/11/1984	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	07
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	VIET NAM	  	Inter. TM full term	  	30/11/1984	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	09
	AH000032	  	NORMAFLUOR	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	VIET NAM	  	Inter. TM full term	  	30/11/1984	  	303 773	  	18/10/1965	  	303 773	  	18/10/2005	  	Renewal	  	17
	AH000033	  	NORMASOURCE	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	01/10/1993	  	93 485 890	  	01/10/1993	  	93 485 890	  	30/09/2003	  	Requested
Renewal	  	09
	AH000033	  	NORMASOURCE	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GREECE	  	National Filing	  	29/10/1999	  	142153	  	19/03/2001	  	142153	  	29/10/2009	  	Registration	  	09
	AH000033	  	NORMASOURCE	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	13/10/1999	  	722 215	  	13/10/1999	  	722 215	  	13/10/2009	  	Registration	  	09
	AH000033	  	NORMASOURCE	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	13/10/1999	  	722 215	  	13/10/1999	  	722 215	  	13/10/2009	  	Registration	  	09
	AH000033	  	NORMASOURCE	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	13/10/1999	  	722 215	  	13/10/1999	  	722 215	  	13/10/2009	  	Registration	  	09
	AH000037	  	NORMA K	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	05/03/1980	  	547 122	  	05/03/1980	  	1 126 092	  	19/02/2010	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ALGERIA	  	National Filing	  	23/06/1966	  	0088	  	23/06/1966	  	8994	  	30/06/2012	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRALIA	  	National Filing	  	20/03/1968	  	217 898	  	22/03/1968	  	A217 898	  	22/03/2013	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTHOM ATLANTIQUE	  	CANADA	  	National Filing	  	19/03/1968	  	311 871	  	28/03/1969	  	161 853	  	12/04/2014	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	  	Trademark name

	  	 Business unit

	  	 Business unit

	  	 Legal owner

	  	 Registered owner

	  	 Country

	  	 Filing type

	  	Filing date

	  	 Filing number

	  	First registration date

	  	First registration number

	  	Next renewal

	  	Status event

	  	Class

	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	GREECE	  	National Filing	  	16/03/1968	  	39 228	  	17/06/1969	  	39 228	  	16/03/2008	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INDIA	  	National Filing	  	13/03/1968	  	2478/3	  	13/03/1968	  	5478/3	  	13/03/2010	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	INDONESIA	  	National Filing	  	20/05/1968	  	 	  	14/05/1969	  	92 070	  	11/02/2002	  	Renewal Application	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	INDONESIA	  	National Filing	  	20/05/1968	  	 	  	14/05/1969	  	92 070	  	11/02/2002	  	Renewal Application	  	11
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	LEBANON	  	National Filing	  	04/06/1949	  	1712	  	04/06/1949	  	1712	  	24/09/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	SOUTH AFRICA	  	National Filing	  	06/02/1952	  	1545/52	  	02/06/1952	  	1545/52	  	02/06/2006	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTHOM	  	TUNISIA	  	National Filing	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	18/05/2004	  	Re-Registration	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TURKEY	  	National Filing	  	05/04/1968	  	15 036/68	  	05/04/1968	  	38 113	  	05/04/2008	  	Renewal	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTHOM	  	UNITED KINGDOM	  	National Filing	  	14/03/1968	  	922 451	  	14/03/1968	  	922 451	  	14/03/2013	  	Renewal Publication	  	09
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	URUGUAY	  	National Filing	  	15/06/1949	  	57 053	  	15/06/1949	  	86 656	  	22/08/2006	  	Renewal	  	12
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	VENEZUELA	  	National Filing	  	03/04/1968	  	21 652	  	03/08/1970	  	59 479	  	03/08/2000	  	Renewal Filing Date	  	21
	AH000038	  	NORMABLOC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	VIET NAM	  	Inter. TM full term	  	21/05/1949	  	141 764	  	21/05/1949	  	141 764	  	21/05/2009	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	17/05/1965	  	531 430	  	17/05/1965	  	248 962	  	14/12/2007	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	17/05/1965	  	531 430	  	17/05/1965	  	248 962	  	14/12/2007	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	17/05/1965	  	531 430	  	17/05/1965	  	248 962	  	14/12/2007	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Registration	  	07
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Registration	  	09
	AH000039	  	NORMADIS	  	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Registration	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	EGYPT	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	  	18/10/2005	  	Renewal	  	17

  

 6/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	  	Trademark name

	  	Business unit

	  	 Business unit

	  	 Legal owner

	  	 Registered owner

	  	 Country

	  	 Filing type

	  	Filing date

	  	 Filing number

	  	First registration date

	  	First registration number

	 	Next renewal

	  	 Status event

	  	Class

	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	17/05/1965	  	531 430	  	17/05/1965	  	248 962	 	14/12/2007	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	17/05/1965	  	531 430	  	17/05/1965	  	248 962	 	14/12/2007	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	17/05/1965	  	531 430	  	17/05/1965	  	248 962	 	14/12/2007	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MONACO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SAN MARINO	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Renewal	  	17
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Registration	  	07
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Registration	  	09
	AH000039	  	NORMADIS	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	Inter. TM full term	  	18/10/1965	  	303 772	  	18/10/1965	  	303 772	 	18/10/2005	  	Registration	  	17
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	AUSTRIA	  	Inter. TM full term	  	12/08/1980	  	454 393	  	12/08/1980	  	454 393	 	12/08/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	12/08/1980	  	454 393	  	12/08/1980	  	454 393	 	12/08/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FINLAND	  	National Filing	  	15/08/1980	  	4334/80	  	20/04/1983	  	85 083	 	20/04/2003	  	Requested Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	05/03/1980	  	547 123	  	05/03/1980	  	1 126 093	 	19/02/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GERMANY	  	Inter. TM full term	  	12/08/1980	  	454 393	  	12/08/1980	  	454 393	 	12/08/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	GREECE	  	National Filing	  	28/08/1980	  	67 060	  	17/08/1982	  	67 060	 	28/08/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	12/08/1980	  	454 393	  	12/08/1980	  	454 393	 	12/08/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	IRELAND	  	National Filing	  	15/08/1980	  	2303/80	  	21/01/1987	  	(R) 101 982	 	05/03/2011	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	12/08/1980	  	454 393	  	12/08/1980	  	454 393	 	12/08/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	12/08/1980	  	454 393	  	12/08/1980	  	454 393	 	12/08/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	NORWAY	  	National Filing	  	15/08/1980	  	80 2294	  	23/07/1981	  	108 918	 	23/07/2011	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	PORTUGAL	  	Inter. TM full term	  	12/08/1980	  	454 393	  	12/08/1980	  	454 393	 	12/08/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	12/08/1980	  	454 393	  	12/08/1980	  	454 393	 	12/08/2010	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	TUNISIA	  	National Filing	  	12/08/1980	  	454 393	  	12/08/1980	  	454 393	 	11/08/2015	  	Renewal	  	09
	AH000040	  	NORMAKIT	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - ALSTHOM	  	UNITED KINGDOM	  	National Filing	  	14/08/1980	  	1 138 807	  	23/03/1982	  	B 1 138 807	 	05/03/2011	  	Renewal	  	09
	AH000041	  	NORMAREC	  	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	FRANCE	  	National Filing	  	24/04/1978	  	276 551	  	24/04/1978	  	1 090 279	 	25/03/2008	  	Renewal	  	09
	AH000044	  	LOCALISOL	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	04/03/1968	  	40 171	  	04/03/1968	  	750 171	 	05/02/2008	  	Pre-abandon (not paying)	  	09
	AH000045	  	MESURISOL	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	29/07/1976	  	424 157	  	29/07/1976	  	424 157	 	29/07/2006	  	Pre-abandon (not paying)	  	09
	AH000045	  	MESURISOL	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	05/04/1966	  	10 416	  	05/04/1966	  	713 160	 	04/03/2006	  	Pre-abandon (not paying)	  	09
	AH000045	  	MESURISOL	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	29/07/1976	  	424 157	  	29/07/1976	  	424 157	 	29/07/2006	  	Pre-abandon (not paying)	  	09
	AH000045	  	MESURISOL	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	29/07/1976	  	424 157	  	29/07/1976	  	424 157	 	29/07/2006	  	Pre-abandon (not paying)	  	09
	AH000045	  	MESURISOL	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	29/07/1976	  	424 157	  	29/07/1976	  	424 157	 	29/07/2006	  	Pre-abandon (not paying)	  	09
	AH000045	  	MESURISOL	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - GEC ALSTHOM SA	  	NORWAY	  	National Filing	  	26/05/1976	  	 	  	10/02/1977	  	98 262	 	10/02/2007	  	Pre-abandon (not paying)	  	09
	AH000045	  	MESURISOL	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	29/07/1976	  	424 157	  	29/07/1976	  	424 157	 	29/07/2006	  	Pre-abandon (not paying)	  	09
	AH000045	  	MESURISOL	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SPAIN	  	Inter. TM full term	  	29/07/1976	  	424 157	  	29/07/1976	  	424 157	 	29/07/2006	  	Pre-abandon (not paying)	  	09
	AH000046	  	MICROSHUNTEUR	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	29/03/1966	  	40 112	  	29/03/1966	  	716 028	 	04/03/2006	  	Pre-Abandon	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ALGERIA	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BENELUX	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	BOSNIA AND HERZEGOVINA	  	Inter. TM full term	  	03/11/1970	  	373 009	  	30/06/1995	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	CZECH REPUBLIC	  	Inter. TM full term	  	03/11/1970	  	373 009	  	15/02/1993	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	Comty of Serbia & Montenegro	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	08/07/1970	  	100 504	  	08/07/1970	  	797 854	 	07/06/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	HUNGARY	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INDIA	  	National Filing	  	10/05/1976	  	314 726	  	15/06/1982	  	140 915	 	10/05/2004	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	INTERNATIONAL PROCEDURE	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ITALY	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	LIECHTENSTEIN	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MACEDONIA(former Yugoslav Rep)	  	Inter. TM full term	  	03/11/1970	  	373 009	  	13/09/1993	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	MOROCCO	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	ROMANIA	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	 Pre-abandon (not paying)
	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SLOVAKIA	  	Inter. TM full term	  	03/11/1970	  	373 009	  	15/02/1993	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000047	  	TROPIC	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	SWITZERLAND	  	Inter. TM full term	  	03/11/1970	  	373 009	  	03/11/1970	  	373 009	 	03/11/2010	  	Pre-abandon (not paying)	  	09
	AH000048	  	TROPITEST	  	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	FR - ALSTOM Holdings	  	FR - ALSTOM Holdings	  	FRANCE	  	National Filing	  	25/11/1975	  	203 411	  	25/11/1975	  	933 930	 	14/11/2005	  	Pre-abandon (not paying)	  	09
	ALV000001	  	GEMCASE	  	TDLVK	  	GB - TDLVK/3452 (ALSTOM T&D LowVolt.Equ)	  	GB - ALSTOM T&D Low Volt Equ Ltd (TDLVK)	  	GB - GEC ALSTHOM Low Voltage Equipment	  	UNITED KINGDOM	  	National Filing	  	04/04/1975	  	B 1 044 544	  	20/08/1976	  	B 1 044 544	 	04/04/2006	  	Renewal	  	09
	ALV000004	  	STARTAC	  	TDLVK	  	GB - TDLVK/3452 (ALSTOM T&D LowVolt.Equ)	  	GB - ALSTOM T&D Low Volt Equ Ltd (TDLVK)	  	GB - The General Electric Company Ltd	  	NEW ZEALAND	  	National Filing	  	18/02/1972	  	97911	  	18/02/1972	  	B97911	 	18/02/2007	  	Renewal	  	09
	ATC000001	  	CETT	  	TDCET	  	FR - TDCET/3131 (ALSTOM T&D P&C SA)	  	FR - ALSTOM T&D P&C (TDCET)	  	FR - Cie EUROPEENNE DE TELETRANSMISSION	  	ALGERIA	  	Inter. TM full term	  	24/09/1975	  	418 015	  	24/09/1975	  	418 015	 	24/09/2015	  	Pre-abandon (not paying)	  	09
	ATC000001	  	CETT	  	TDCET	  	FR - TDCET/3131 (ALSTOM T&D P&C SA)	  	FR - ALSTOM T&D P&C (TDCET)	  	FR - Cie EUROPEENNE DE TELETRANSMISSION	  	ALGERIA	  	Inter. TM full term	  	24/09/1975	  	418 015	  	24/09/1975	  	418 015	 	24/09/2015	  	Pre-abandon (not paying)	  	37
	ATC000001	  	CETT	  	TDCET	  	FR - TDCET/3131 (ALSTOM T&D P&C SA)	  	FR - ALSTOM T&D P&C (TDCET)	  	FR - Cie EUROPEENNE DE TELETRANSMISSION	  	ALGERIA	  	Inter. TM full term	  	24/09/1975	  	418 015	  	24/09/1975	  	418 015	 	24/09/2015	  	Pre-abandon (not paying)	  	38

  

 7/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	 	Trademark name

	 	Business unit

	 	 Business unit

	 	 Legal owner

	 	Registered owner

	 	Country

	 	Filing type

	 	Filing date

	 	Filing number

	 	First registration date

	 	First registration number

	 	Next renewal

	 	Status event

	 	Class

	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	ALGERIA	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	BENELUX	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	BENELUX	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	BENELUX	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	BENELUX	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	BOSNIA AND HERZEGOVINA	 	Inter. TM full term	 	30/06/1995	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	BOSNIA AND HERZEGOVINA	 	Inter. TM full term	 	30/06/1995	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	BOSNIA AND HERZEGOVINA	 	Inter. TM full term	 	30/06/1995	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	BOSNIA AND HERZEGOVINA	 	Inter. TM full term	 	30/06/1995	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	CANADA	 	National Filing	 	25/09/1975	 	390 079	 	06/05/1977	 	220 369	 	06/05/2007	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	CANADA	 	National Filing	 	25/09/1975	 	390 079	 	06/05/1977	 	220 369	 	06/05/2007	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	CROATIA	 	Inter. TM full term	 	15/12/1992	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	CROATIA	 	Inter. TM full term	 	15/12/1992	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	CROATIA	 	Inter. TM full term	 	15/12/1992	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	CROATIA	 	Inter. TM full term	 	15/12/1992	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	EGYPT	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	EGYPT	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	EGYPT	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	EGYPT	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	FRANCE	 	National Filing	 	27/05/1975	 	191 576	 	27/05/1975	 	921 610	 	20/05/2005	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR—TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	FRANCE	 	National Filing	 	27/05/1975	 	191 576	 	27/05/1975	 	921 610	 	20/05/2005	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	FRANCE	 	National Filing	 	27/05/1975	 	191 576	 	27/05/1975	 	921 610	 	20/05/2005	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	FRANCE	 	National Filing	 	27/05/1975	 	191 576	 	27/05/1975	 	921 610	 	20/05/2005	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	GERMANY	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	ITALY	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	ITALY	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	ITALY	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	ITALY	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	MOROCCO	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	MOROCCO	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	MOROCCO	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	MOROCCO	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	SPAIN	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	SPAIN	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	SPAIN	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	SPAIN	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	42
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	SWITZERLAND	 	Inter. TM full term	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	24/09/2015	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	TUNISIA	 	National Filing	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	20/09/2010	 	Pre-abandon (not paying)	 	09
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	TUNISIA	 	National Filing	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	20/09/2010	 	Pre-abandon (not paying)	 	37
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	TUNISIA	 	National Filing	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	20/09/2010	 	Pre-abandon (not paying)	 	38
	 ATC000001
	 	CETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - Cie EUROPEENNE DE TELETRANSMISSION	 	TUNISIA	 	National Filing	 	24/09/1975	 	418 015	 	24/09/1975	 	418 015	 	20/09/2010	 	Pre-abandon (not paying)	 	42
	 ATC000003
	 	PROCETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - GEC ALSTHOM T&D CETT S.A.	 	FRANCE	 	National Filing	 	23/03/1988	 	915 500	 	23/03/1988	 	1 456 978	 	22/03/2008	 	Pre-abandon (not paying)	 	09
	 ATC000003
	 	PROCETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - GEC ALSTHOM T&D CETT S.A.	 	FRANCE	 	National Filing	 	23/03/1988	 	915 500	 	23/03/1988	 	1 456 978	 	22/03/2008	 	Pre-abandon (not paying)	 	35
	 ATC000003
	 	PROCETT	 	TDCET	 	FR - TDCET/3131 (ALSTOM T&D P&C SA)	 	FR - ALSTOM T&D P&C (TDCET)	 	FR - GEC ALSTHOM T&D CETT S.A.	 	FRANCE	 	National Filing	 	23/03/1988	 	915 500	 	23/03/1988	 	1 456 978	 	22/03/2008	 	Pre-abandon (not paying)	 	42
	 ATD000001
	 	C.E.R.D.A.	 	TDARC	 	FR - TDARC/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	25/01/1958	 	469 840	 	25/01/1958	 	469 840	 	24/11/2012	 	Renewal	 	07
	 ATD000001
	 	C.E.R.D.A.	 	TDARC	 	FR - TDARC/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	25/01/1958	 	469 840	 	25/01/1958	 	469 840	 	24/11/2012	 	Renewal	 	09
	 ATD000001
	 	C.E.R.D.A.	 	TDARC	 	FR - TDARC/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	25/01/1958	 	469 840	 	25/01/1958	 	469 840	 	24/11/2012	 	Renewal	 	11
	 ATD000001
	 	C.E.R.D.A.	 	TDARC	 	FR - TDARC/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	25/01/1958	 	469 840	 	25/01/1958	 	469 840	 	24/11/2012	 	Renewal	 	17
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ALGERIA	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ALGERIA	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	AUSTRIA	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	AUSTRIA	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTHOM ATLANTIQUE	 	CANADA	 	National Filing	 	19/03/1968	 	311 870	 	21/03/1969	 	161 729	 	21/03/2014	 	Registration	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CZECH REPUBLIC	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CZECH REPUBLIC	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	EGYPT	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	EGYPT	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	GERMANY	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	GERMANY	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	HUNGARY	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	HUNGARY	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	IRELAND	 	National Filing	 	14/10/1983	 	2772/83	 	14/10/1983	 	113 744	 	14/10/2004	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ITALY	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ITALY	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	LIECHTENSTEIN	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	LIECHTENSTEIN	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MONACO	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MONACO	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MOROCCO	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MOROCCO	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	PERU	 	National Filing	 	08/11/1983	 	072307	 	10/02/1984	 	51969	 	10/02/2004	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ROMANIA	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ROMANIA	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SAN MARINO	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SAN MARINO	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SINGAPORE	 	National Filing	 	02/11/1983	 	5770/83	 	02/11/1983	 	5770/83	 	02/11/2004	 	Pre-Abandon	 	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SLOVAKIA	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	 	30/04/2005	 	Pre-Abandon	 	07

  

 8/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	 	Trademark name

	 	Business unit

	 	 Business unit

	 	 Legal owner

	 	 Registered owner

	 	 Country

	 	Filing type

	 	Filing date

	 	Filing number

	 	First registration date

	 	First registration number

	  	Next renewal

	  	Status event

	  	Class

	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SLOVAKIA	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	  	30/04/2005	  	Pre-Abandon	  	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SWEDEN	 	National Filing	 	27/02/1968	 	875/1968	 	11/04/1969	 	126 912	  	11/04/2009	  	Pre-Abandon	  	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SWEDEN	 	National Filing	 	27/02/1968	 	875/1968	 	11/04/1969	 	126 912	  	11/04/2009	  	Pre-Abandon	  	17
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SWITZERLAND	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	  	30/04/2005	  	Pre-Abandon	  	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SWITZERLAND	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	  	30/04/2005	  	Pre-Abandon	  	09
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	VIET NAM	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	  	30/04/2005	  	Pre-Abandon	  	07
	 ATD000002
	 	FLUOBLOC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	VIET NAM	 	Inter. TM full term	 	30/04/1965	 	296 964	 	30/04/1965	 	296 964	  	30/04/2005	  	Pre-Abandon	  	09
	 ATD000003
	 	FLUODUC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CANADA	 	National Filing	 	19/09/1980	 	458992	 	28/08/1981	 	261 942	  	28/08/2011	  	Pre-Abandon	  	09
	 ATD000003
	 	FLUODUC	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	24/07/1974	 	177 018	 	24/07/1974	 	177 018	  	13/07/2004	  	Pre-Abandon	  	09
	 ATD000004
	 	CB WATCH	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CANADA	 	National Filing	 	25/11/1997	 	862 587	 	 	 	 	  	 	  	Filing	  	09
	 ATD000004
	 	CB WATCH	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	06/11/1997	 	97 703 074	 	06/11/1997	 	97 703 074	  	05/11/2007	  	Registration	  	09
	 ATD000004
	 	CB WATCH	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	GERMANY	 	National Filing	 	25/11/1997	 	397 56 463.5	 	31/03/1998	 	397 56 463	  	25/11/2007	  	Registration	  	09
	 ATD000004
	 	CB WATCH	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ITALY	 	National Filing	 	28/11/1997	 	T097C003163	 	29/11/1999	 	795221	  	28/11/2007	  	Registration	  	09
	 ATD000004
	 	CB WATCH	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SPAIN	 	National Filing	 	28/11/1997	 	2128946	 	22/06/1998	 	2128946	  	28/11/2007	  	Registration	  	09
	 ATD000004
	 	CB WATCH	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	UNITED STATES OF AMERICA	 	National Filing	 	29/05/1997	 	75/300 098	 	28/08/2001	 	2,481,095	  	28/08/2011	  	Registration	  	09
	 ATD000005
	 	DG	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	22/11/1994	 	94 545 677	 	22/11/1994	 	94 545 677	  	21/11/2004	  	Pre-Abandon	  	09
	 ATD000006
	 	DV	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	22/11/1994	 	94 545 678	 	22/11/1994	 	94 545 678	  	21/11/2004	  	Pre-Abandon	  	09
	 ATD000007
	 	FX	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	14/11/1980	 	578 897	 	14/11/1980	 	1 154 774	  	23/10/2010	  	Renewal	  	09
	 ATD000008
	 	GL	 	TDAHT	 	FR - TDAHT/3145 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	03/02/1995	 	95 556 544	 	03/02/1995	 	95 556 544	  	02/02/2005	  	Registration	  	09
	 ATD000009
	 	TGT	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	07/12/1993	 	93 495 443	 	07/12/1993	 	93 495 443	  	06/12/2003	  	Registration	  	09
	 ATD000009
	 	TGT	 	TDBHT	 	FR - TDBHT/3147 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	UNITED KINGDOM	 	National Filing	 	17/02/1995	 	2 011 464	 	17/02/1995	 	2 011 464	  	17/02/2005	  	Registration	  	09
	 ATD000010
	 	CEMAFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	10/12/1974	 	182 499	 	10/12/1974	 	913 035	  	04/12/2004	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	A.I.P.O	 	National Filing	 	25/09/1987	 	77 471	 	23/12/1987	 	27 585	  	25/09/2007	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ALBANIA	 	National Filing	 	30/09/1987	 	4 515	 	30/05/1988	 	4 515	  	04/10/2004	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	ALGERIA	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM	 	FR - ALSTOM	 	ARGENTINA	 	National Filing	 	17/01/2001	 	2.324.061	 	18/07/2002	 	1.878.677	  	18/07/2012	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	ARMENIA	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	AUSTRALIA	 	National Filing	 	18/09/1987	 	472 987	 	08/01/1991	 	A 472 987	  	18/09/2008	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	AUSTRIA	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	AZERBAIJAN	 	Inter. TM full term	 	03/04/1996	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	BENELUX	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	BOSNIA AND HERZEGOVINA	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM	 	FR - ALSTOM	 	BRAZIL	 	National Filing	 	17/01/2001	 	823522369	 	 	 	 	  	 	  	Publication	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	BULGARIA	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	CHINA	 	National Filing	 	01/12/1987	 	41 013	 	10/12/1988	 	332 150	  	10/12/2008	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CONGO (Democratic Rep. of the)	 	National Filing	 	27/11/1987	 	NP/343/EXT/88	 	27/11/1987	 	1286/87	  	27/11/2007	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	CROATIA	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	CZECH REPUBLIC	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	DENMARK	 	National Filing	 	15/09/1987	 	VA 1987 06116	 	18/08/1989	 	VR 1989 05010	  	18/08/2009	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	EGYPT	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FINLAND	 	National Filing	 	16/09/1987	 	3874/87	 	20/09/1989	 	105 265	  	20/09/2009	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	04/10/1984	 	716 543	 	04/10/1984	 	1 285 711	  	04/10/2004	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	GERMANY	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	GREECE	 	National Filing	 	08/10/1987	 	86 946	 	17/01/1990	 	86 946	  	08/10/2007	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTHOM	 	GUINEA	 	National Filing	 	15/01/1988	 	010/G	 	15/01/1988	 	010/G/88	  	 	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	HUNGARY	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	INDIA	 	National Filing	 	23/09/1987	 	478 923	 	30/11/1994	 	478 923	  	23/09/2008	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	INDONESIA	 	National Filing	 	05/10/1987	 	235 884	 	29/06/1988	 	235 884	  	05/10/2007	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTHOM	 	IRAN (Islamic Republic of)	 	National Filing	 	11/10/1987	 	92 792	 	05/01/1988	 	62 166	  	11/10/2007	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	IRELAND	 	National Filing	 	14/09/1987	 	124 584	 	20/09/1988	 	124 584	  	14/09/2008	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	ITALY	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	LATVIA	 	National Filing	 	20/12/1992	 	M-92-3369	 	12/11/1993	 	M 11 324	  	20/12/2012	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	LIECHTENSTEIN	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM SA	 	LITHUANIA	 	National Filing	 	23/09/1993	 	RL 11 873	 	14/12/1994	 	13570	  	23/09/2003	  	Requested Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	MACEDONIA(former Yugoslav Rep)	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTHOM	 	MALAYSIA	 	National Filing	 	25/09/1987	 	MA/4452/87	 	 	 	 	  	 	  	Filing	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	MOLDOVA (Republic of)	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	MONACO	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	MOROCCO	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	NEW ZEALAND	 	National Filing	 	21/09/1987	 	174 956	 	12/12/1990	 	174 956	  	21/09/2008	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	NIGERIA	 	National Filing	 	07/10/1987	 	TP.2929	 	19/12/1987	 	RTM. 53802	  	07/10/2008	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	NORWAY	 	National Filing	 	15/09/1987	 	87.3763	 	29/12/1988	 	134 820	  	29/12/2008	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	PAKISTAN	 	National Filing	 	24/09/1987	 	95 865	 	29/10/1990	 	95 865	  	24/09/2009	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	POLAND	 	National Filing	 	27/11/1987	 	Z-85206	 	08/06/1989	 	63086	  	27/11/2007	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	PORTUGAL	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	ROMANIA	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	RUSSIAN FEDERATION	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SAN MARINO	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SINGAPORE	 	National Filing	 	24/09/1987	 	4681/87	 	24/09/1987	 	2681/87	  	24/09/2004	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SLOVAKIA	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SLOVENIA	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SOUTH AFRICA	 	National Filing	 	21/09/1987	 	877 323	 	28/11/1989	 	87 7323	  	21/09/2007	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SPAIN	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SWEDEN	 	National Filing	 	18/09/1987	 	87-07156	 	01/11/1991	 	227 372	  	01/11/2011	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SWITZERLAND	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	THAILAND	 	National Filing	 	14/10/1987	 	170 068	 	25/10/1988	 	118 377	  	13/10/2007	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	TUNISIA	 	Inter. TM full term	 	 	 	 	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	TURKEY	 	National Filing	 	12/10/1987	 	60719/87	 	12/10/1987	 	101 052	  	12/10/2007	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	TURKMENISTAN	 	National Filing	 	14/12/1995	 	1(1634)	 	03/08/1998	 	2284	  	03/08/2008	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	UNITED KINGDOM	 	National Filing	 	17/09/1987	 	1 321 651 A	 	11/08/1989	 	1 321 651	  	17/09/2008	  	Renewal	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM	 	FR - ALSTOM	 	URUGUAY	 	National Filing	 	25/01/2001	 	329 182	 	22/06/2001	 	329.182	  	22/06/2011	  	Registration	  	09
	 ATD000011
	 	FLUOKIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	UZBEKISTAN	 	Inter. TM full term	 	25/09/1987	 	516 434	 	25/09/1987	 	516 434	  	25/09/2007	  	Registration	  	09
	 ATD000012
	 	FLUOMATIC	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	31/01/1975	 	185 064	 	31/01/1975	 	916 709	  	21/01/2005	  	Renewal	  	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	A.I.P.O	 	National Filing	 	27/07/1995	 	84 737	 	05/09/1996	 	35273	  	27/07/2005	  	Publication	  	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ALBANIA	 	National Filing	 	20/09/1995	 	AL/M/95/00890	 	28/04/1998	 	6845	  	20/09/2005	  	Registration	  	09

  

 9/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	 	 Trademark name

	 	Business unit

	 	 Business unit

	 	 Legal owner

	 	 Registered owner

	 	Country

	 	 Filing type

	 	Filing date

	 	Filing number

	 	First registration date

	 	First registration number

	 	Next renewal

	 	Status event

	 	Class

	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	ALGERIA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ARGENTINA	 	National Filing	 	05/07/1995	 	1 990 437	 	17/05/1996	 	1 600 181	 	17/05/2006	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	ARMENIA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	AUSTRALIA	 	National Filing	 	17/07/1995	 	666 823	 	17/01/1997	 	666 823	 	17/07/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	AUSTRIA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	BENELUX	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	BOSNIA AND HERZEGOVINA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM	 	FR - ALSTOM	 	BRAZIL	 	National Filing	 	17/01/2001	 	823522377	 	 	 	 	 	 	 	Publication	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	BULGARIA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	CHINA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CONGO (Democratic Rep. of the)	 	National Filing	 	14/08/1995	 	NP/1036/ZAI/95	 	10/04/1997	 	5123/95	 	14/08/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	CROATIA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	CZECH REPUBLIC	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	DENMARK	 	National Filing	 	10/07/1995	 	VA 05.182 1995	 	21/06/1996	 	VR 03.651 1996	 	21/06/2006	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	EGYPT	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FINLAND	 	National Filing	 	10/07/1995	 	3958/95	 	05/03/1996	 	143 221	 	05/03/2006	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	14/02/1995	 	95 558 181	 	14/02/1995	 	95 558 181	 	13/02/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	GERMANY	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	GREECE	 	National Filing	 	26/07/1995	 	125 468	 	17/02/1998	 	125 468	 	26/07/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	HUNGARY	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	INDIA	 	National Filing	 	17/07/1995	 	673 460	 	 	 	 	 	 	 	Office Action	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	INDONESIA	 	National Filing	 	11/08/1995	 	 	 	06/06/1996	 	361498	 	11/08/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	IRAN (Islamic Republic of)	 	National Filing	 	08/08/1995	 	7 405 609	 	24/09/1996	 	78 666	 	08/08/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	IRELAND	 	National Filing	 	10/07/1995	 	4682/95	 	24/07/1996	 	167 004	 	14/02/2012	 	Renewal	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	ITALY	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	LATVIA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	LEBANON	 	National Filing	 	10/08/1995	 	751/375138	 	10/08/1995	 	66656	 	10/08/2010	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	LIECHTENSTEIN	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	LITHUANIA	 	National Filing	 	14/07/1995	 	95-1894	 	11/09/1998	 	29360	 	14/07/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	MACEDONIA(former Yugoslav Rep)	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MALAYSIA	 	National Filing	 	14/08/1995	 	MA/8201/95	 	 	 	 	 	 	 	Office Action	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	MOLDOVA (Republic of)	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	MONACO	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	MOROCCO	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	NEW ZEALAND	 	National Filing	 	12/07/1995	 	251 128	 	05/02/1997	 	251 128	 	14/02/2016	 	Renewal	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	NORWAY	 	National Filing	 	07/07/1995	 	95.4263	 	14/11/1996	 	177 949	 	14/11/2006	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	POLAND	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	PORTUGAL	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	ROMANIA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	RUSSIAN FEDERATION	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SAN MARINO	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SINGAPORE	 	National Filing	 	02/08/1995	 	S/7117/95	 	14/02/1995	 	T95/07117G	 	14/02/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SLOVAKIA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SLOVENIA	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SOUTH AFRICA	 	National Filing	 	13/07/1995	 	95/8832	 	12/06/1998	 	95/8832	 	13/07/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SPAIN	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SWEDEN	 	National Filing	 	07/07/1995	 	95-07848	 	22/03/1996	 	310 461	 	22/03/2006	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SWITZERLAND	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	TAIWAN	 	National Filing	 	08/08/1995	 	84-040013	 	16/10/1996	 	732 106	 	16/10/2006	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	THAILAND	 	National Filing	 	11/08/1995	 	291 083	 	09/08/1996	 	KOR48041	 	10/08/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	TUNISIA	 	National Filing	 	13/07/1995	 	EE 95.0966	 	13/07/1995	 	EE 95.0966	 	13/07/2010	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	TURKEY	 	National Filing	 	21/07/1995	 	7489/95	 	21/07/1995	 	162 391	 	21/07/2005	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	URUGUAY	 	National Filing	 	17/07/1995	 	279 441	 	09/10/1998	 	279.441	 	09/10/2008	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	UZBEKISTAN	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000013
	 	FLUOPACK	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	VIET NAM	 	Inter. TM full term	 	30/06/1995	 	638 718	 	30/06/1995	 	638 718	 	30/06/2015	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ALGERIA	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ARGENTINA	 	National Filing	 	08/03/1985	 	1 479 679	 	 	 	 	 	05/12/2006	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ARMENIA	 	Inter. TM full term	 	18/08/1994	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTHOM ATLANTIQUE	 	AUSTRALIA	 	National Filing	 	25/02/1985	 	422 776	 	29/09/1988	 	A 422 776	 	25/02/2006	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	AUSTRIA	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	AZERBAIJAN	 	Inter. TM full term	 	03/04/1996	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	BENELUX	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	BOSNIA AND HERZEGOVINA	 	Inter. TM full term	 	16/08/1995	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	BRAZIL	 	National Filing	 	12/03/1985	 	811916243	 	02/09/1986	 	811 916 243	 	02/09/2006	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	CANADA	 	National Filing	 	10/07/1985	 	545 941	 	01/08/1986	 	316 867	 	01/08/2016	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CHILE	 	National Filing	 	03/04/1985	 	295.349	 	03/04/1985	 	295.349	 	24/03/2005	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CHINA	 	National Filing	 	13/03/1985	 	7152	 	30/01/1986	 	242 961	 	30/01/2006	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	COLOMBIA	 	National Filing	 	18/03/1985	 	332	 	10/02/1988	 	120 240	 	10/02/2013	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CZECH REPUBLIC	 	Inter. TM full term	 	15/02/1993	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	DENMARK	 	National Filing	 	16/07/1986	 	VA 1028 1985	 	19/09/1986	 	VR 02.695 1986	 	19/09/2006	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	EGYPT	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	04/10/1984	 	716 542	 	04/10/1984	 	1 285 710	 	04/10/2004	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	GERMANY	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	GREECE	 	National Filing	 	11/03/1985	 	79 380	 	13/02/1986	 	79 380	 	11/03/2005	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	HUNGARY	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	INDIA	 	National Filing	 	28/02/1985	 	434 784	 	27/02/1991	 	174 058	 	28/02/2006	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	INDONESIA	 	National Filing	 	28/02/1985	 	197 185	 	19/08/1985	 	197 185	 	18/08/2005	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	IRAN (Islamic Republic of)	 	National Filing	 	02/03/1985	 	87 794	 	30/05/1985	 	59 376	 	02/03/2005	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM Holdings	 	FR - GEC ALSTHOM SA	 	IRELAND	 	National Filing	 	22/02/1985	 	571/85	 	29/08/1986	 	115 305	 	04/10/2005	 	Renewal	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ITALY	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	KOREA (Democr People’s Rep of)	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	LIECHTENSTEIN	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	 ATD000015
	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MACEDONIA(former Yugoslav Rep)	 	Inter. TM full term	 	13/09/1993	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09

  

 10/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 Part 1 (ii) 
  
 Memotech 
  

	 File N*

	 	Trademark name

	 	Business unit

	 	 Business unit

	 	 Legal owner

	 	 Registered owner

	 	Country

	 	 Filing type

	 	Filing date

	 	Filing number

	 	First registration date

	 	First registration number

	 	Next renewal

	 	Status event

	 	Class

	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MALAYSIA	 	National Filing	 	06/03/1985	 	MA/994/85	 	 	 	 	 	 	 	Filing	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MOLDOVA (Republic of)	 	Inter. TM full term	 	25/04/1994	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MONACO	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MOROCCO	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTHOM	 	NIGERIA	 	National Filing	 	17/04/1985	 	46 769	 	06/02/1989	 	46 769	 	17/04/2006	 	Renewal	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	NORWAY	 	National Filing	 	21/02/1985	 	850 711	 	14/11/1985	 	123 092	 	14/11/2005	 	Renewal	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM Holdings	 	FR - GEC ALSTHOM SA	 	PAKISTAN	 	National Filing	 	03/03/1985	 	85 567	 	10/08/1987	 	85 567	 	03/03/2007	 	Renewal	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	PORTUGAL	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ROMANIA	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	RUSSIAN FEDERATION	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SAN MARINO	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SLOVAKIA	 	Inter. TM full term	 	15/02/1993	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SOUTH AFRICA	 	National Filing	 	26/02/1985	 	85/1452	 	26/02/1985	 	85/1452	 	26/02/2005	 	Renewal	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SPAIN	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SUDAN	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SWITZERLAND	 	Inter. TM full term	 	04/02/1985	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	THAILAND	 	National Filing	 	14/03/1985	 	146 198	 	17/12/1985	 	97 851	 	12/03/2005	 	Renewal	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	TUNISIA	 	Inter. TM full term	 	 	 	 	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	TURKEY	 	National Filing	 	04/03/1985	 	85 096	 	04/03/1985	 	85 096	 	04/03/2005	 	Renewal	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	TURKMENISTAN	 	National Filing	 	14/12/1995	 	1(1633)	 	03/08/1998	 	2283	 	03/08/2008	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM SA	 	UNITED KINGDOM	 	National Filing	 	06/03/1985	 	1 237 259	 	05/01/1987	 	1 237 259	 	09/11/2005	 	Renewal	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	URUGUAY	 	National Filing	 	15/03/1985	 	204 843	 	09/09/1985	 	204 843	 	09/09/2005	 	Renewal	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	UZBEKISTAN	 	Inter. TM full term	 	03/12/1993	 	491 500	 	04/02/1985	 	491 500	 	04/02/2005	 	Registration	 	09
	ATD000015	 	GYROFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	VENEZUELA	 	National Filing	 	14/03/1985	 	2 520/85	 	16/01/1987	 	127 252	 	16/01/2002	 	Renewal Application	 	09
	ATD000016	 	KIT	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	08/01/1960	 	485 311	 	 	 	 	 	04/10/2004	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	A.I.P.O	 	National Filing	 	17/10/1984	 	24 993	 	17/10/1984	 	24 993	 	17/10/2004	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ALGERIA	 	Inter. TM full term	 	31/08/1984	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ARGENTINA	 	National Filing	 	06/08/1984	 	1 447 665	 	03/06/1985	 	1 138 753	 	29/11/2006	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM SA	 	AUSTRALIA	 	National Filing	 	10/10/1984	 	416 636	 	11/08/1988	 	A 416 636	 	10/10/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	AUSTRIA	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	BENELUX	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	BOSNIA AND HERZEGOVINA	 	Inter. TM full term	 	06/01/1995	 	R 377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	BRAZIL	 	National Filing	 	03/10/1984	 	811727092	 	25/02/1986	 	811 727 092	 	25/02/2006	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTHOM	 	CANADA	 	National Filing	 	18/11/1971	 	347 971	 	13/07/1973	 	192 594	 	13/07/2018	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CHILE	 	National Filing	 	21/08/1984	 	38 433	 	01/10/1984	 	289 647	 	12/01/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CHINA	 	National Filing	 	25/10/1984	 	24 469	 	15/08/1985	 	231 464	 	15/08/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	COLOMBIA	 	National Filing	 	12/09/1984	 	246 986	 	07/12/1988	 	122 516	 	15/04/2007	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	CZECH REPUBLIC	 	Inter. TM full term	 	15/02/1993	 	R 377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	DENMARK	 	National Filing	 	07/08/1984	 	4307/84	 	05/07/1985	 	VR 1850 1985	 	05/07/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	EGYPT	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	05/11/1970	 	105 348	 	05/11/1970	 	807 277	 	13/09/2010	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	GERMANY	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	GREECE	 	National Filing	 	18/09/1984	 	78 068	 	18/11/1986	 	78 068	 	18/09/2004	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	HUNGARY	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM SA	 	INDIA	 	National Filing	 	17/10/1984	 	428 792	 	19/10/1984	 	428 792	 	19/10/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTHOM ATLANTIQUE	 	INDONESIA	 	National Filing	 	31/10/1984	 	-   	 	 	 	 	 	 	 	Filing	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	IRAN (Islamic Republic of)	 	National Filing	 	25/08/1984	 	86 797	 	17/11/1984	 	58 837	 	25/08/2004	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM SA	 	IRELAND	 	National Filing	 	09/10/1984	 	3078/84	 	06/12/1985	 	112 667	 	09/10/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ITALY	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	LIECHTENSTEIN	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MACEDONIA(former Yugoslav Rep)	 	Inter. TM full term	 	13/09/1993	 	R 377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTHOM ATLANTIQUE	 	MALAYSIA	 	National Filing	 	22/08/1984	 	MA/3 893/84	 	 	 	 	 	 	 	Filing	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MEXICO	 	National Filing	 	20/08/1984	 	237 442	 	14/02/1985	 	305 431	 	20/08/2004	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MONACO	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	MOROCCO	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	NIGERIA	 	National Filing	 	30/08/1984	 	45815	 	24/06/1986	 	45 815	 	30/08/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	NORWAY	 	National Filing	 	03/08/1984	 	84.2704	 	05/12/1985	 	123 372	 	05/12/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM SA	 	PAKISTAN	 	National Filing	 	14/10/1984	 	84 199	 	02/12/1986	 	84 199	 	14/10/2006	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	PHILIPPINES	 	National Filing	 	12/03/1984	 	55 189	 	10/02/1989	 	43111	 	10/02/2009	 	Registration	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	PORTUGAL	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ROMANIA	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SAN MARINO	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SLOVAKIA	 	Inter. TM full term	 	15/02/1993	 	R 377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SOUTH AFRICA	 	National Filing	 	10/04/1984	 	84/3 260	 	29/01/1985	 	84/3 260	 	10/04/2004	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SPAIN	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SWITZERLAND	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	THAILAND	 	National Filing	 	05/09/1984	 	141 870	 	27/06/1985	 	94 134	 	04/09/2004	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM SA	 	TUNISIA	 	National Filing	 	31/03/1971	 	377 755	 	29/03/1991	 	(R) EE 91.0251	 	29/03/2006	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	TURKEY	 	National Filing	 	20/08/1984	 	47 884/84	 	20/08/1984	 	83 220	 	20/08/2004	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM SA	 	UNITED KINGDOM	 	National Filing	 	21/11/1984	 	1 230 571	 	26/03/1986	 	1 230 571	 	21/11/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	UNITED STATES OF AMERICA	 	National Filing	 	30/12/1971	 	411 527	 	12/02/1974	 	978 485	 	12/02/2004	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	URUGUAY	 	National Filing	 	21/09/1984	 	202 906	 	15/08/1985	 	202 906	 	15/08/2005	 	Renewal	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	VENEZUELA	 	National Filing	 	03/09/1984	 	8 322/84	 	27/01/1986	 	125 238	 	27/01/2001	 	Renewal Application	 	09
	ATD000017	 	ORTHOFLUOR	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	VIET NAM	 	Inter. TM full term	 	31/03/1971	 	377 755	 	13/04/1971	 	377 755	 	31/03/2011	 	Renewal	 	09
	ATD000018	 	VIGIA	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	23/09/1968	 	64 543	 	23/09/1968	 	765 969	 	18/08/2008	 	Renewal	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	ARGENTINA	 	National Filing	 	16/03/1995	 	1 966 384	 	15/12/1995	 	1 584 432	 	15/12/2005	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	AUSTRALIA	 	National Filing	 	17/03/1998	 	757 368	 	16/06/2000	 	757 368	 	17/03/2008	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	BENELUX	 	Inter. TM full term	 	07/03/1995	 	632 575	 	07/03/1995	 	632 575	 	07/03/2015	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	17/10/1994	 	94 540 547	 	17/10/1994	 	94 540 547	 	16/10/2004	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	GERMANY	 	Inter. TM full term	 	07/03/1995	 	632 575	 	07/03/1995	 	632 575	 	07/03/2015	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	07/03/1995	 	632 575	 	07/03/1995	 	632 575	 	07/03/2015	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	NORWAY	 	National Filing	 	17/03/1998	 	1998.02375	 	30/07/1998	 	191 795	 	30/07/2008	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	PERU	 	National Filing	 	24/04/1998	 	061113	 	13/11/1998	 	050334	 	13/11/2008	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	PORTUGAL	 	Inter. TM full term	 	07/03/1995	 	632 575	 	07/03/1995	 	632 575	 	07/03/2015	 	Declaration of intent to use	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SPAIN	 	Inter. TM full term	 	07/03/1995	 	632 575	 	07/03/1995	 	632 575	 	07/03/2015	 	Registration	 	09

  

 11/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	 	 Trademark name

	 	Business unit

	 	 Business unit

	 	 Legal owner

	 	 Registered owner

	 	 Country

	 	Filing type

	 	Filing date

	 	Filing number

	 	First registration date

	 	First registration number

	 	Next renewal

	 	 Status event

	 	Class

	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	SWEDEN	 	National Filing	 	17/03/1998	 	98-02124	 	24/03/2000	 	335701	 	24/03/2010	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	THAILAND	 	National Filing	 	20/03/1995	 	282 646	 	24/11/1995	 	KOR38308	 	19/03/2005	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	TURKEY	 	National Filing	 	27/03/1998	 	 	 	27/03/1998	 	197 481	 	27/03/2008	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	UNITED ARAB EMIRATES	 	National Filing	 	30/07/1996	 	17 533	 	01/08/1998	 	17 267	 	30/07/2006	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	UNITED KINGDOM	 	National Filing	 	07/03/1995	 	2 013 302	 	01/03/1996	 	2 013 302	 	07/03/2005	 	Registration	 	09
	ATD000019	 	VISAX	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	URUGUAY	 	National Filing	 	24/04/1998	 	303 176	 	15/10/1998	 	303176	 	15/10/2008	 	Registration	 	09
	ATD000020	 	VISAX 4U	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	17/10/1994	 	94 540 546	 	17/10/1994	 	94 540 546	 	16/10/2004	 	Registration	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	ARGENTINA	 	National Filing	 	28/12/1953	 	330 569	 	28/12/1953	 	330 569	 	29/08/2007	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	AUSTRALIA	 	National Filing	 	14/10/1987	 	474 610	 	04/01/1990	 	A 474 610	 	14/10/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	AUSTRALIA	 	National Filing	 	14/10/1987	 	474 611	 	29/08/1990	 	A 474 611	 	14/10/2008	 	Pre-Abandon	 	37
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	AUSTRALIA	 	National Filing	 	14/10/1987	 	474 609	 	04/01/1990	 	A 474 609	 	14/10/2008	 	Pre-Abandon	 	42
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	BANGLADESH	 	National Filing	 	03/11/1987	 	26146	 	03/11/1987	 	26146	 	03/11/2009	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	BOLIVIA	 	National Filing	 	04/11/1987	 	31 058	 	23/06/1988	 	47 352	 	23/06/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	BOLIVIA	 	National Filing	 	04/11/1987	 	31 059	 	23/06/1988	 	47 355	 	23/06/2008	 	Pre-Abandon	 	37
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	BOLIVIA	 	National Filing	 	04/11/1987	 	31 060	 	23/06/1988	 	47 354	 	23/06/2008	 	Pre-Abandon	 	42
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	CANADA	 	National Filing	 	26/08/1952	 	216 339	 	21/05/1952	 	42 140	 	21/05/2012	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	CHILE	 	National Filing	 	24/06/1952	 	43.322 A.	 	01/09/1952	 	98.280	 	28/02/2004	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	CHILE	 	National Filing	 	24/06/1952	 	43.322 A.	 	01/09/1952	 	98.280	 	28/02/2004	 	Pre-Abandon	 	11
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	CHILE	 	National Filing	 	24/06/1952	 	43.322 A.	 	01/09/1952	 	98.280	 	28/02/2004	 	Pre-Abandon	 	35
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	CHILE	 	National Filing	 	24/06/1952	 	43.322 A.	 	01/09/1952	 	98.280	 	28/02/2004	 	Pre-Abandon	 	39
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	CHINA	 	National Filing	 	21/12/1987	 	43 178	 	10/12/1988	 	332 151	 	10/12/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	CONGO (Democratic Rep. of the)	 	National Filing	 	13/11/1987	 	1264/87	 	13/11/1987	 	1264/87	 	13/11/2007	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	CONGO (Democratic Rep. of the)	 	National Filing	 	13/11/1987	 	1264/87	 	13/11/1987	 	1264/87	 	13/11/2007	 	Pre-Abandon	 	37
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	CONGO (Democratic Rep. of the)	 	National Filing	 	13/11/1987	 	1264/87	 	13/11/1987	 	1264/87	 	13/11/2007	 	Pre-Abandon	 	42
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	COSTA RICA	 	National Filing	 	29/01/1988	 	69 396	 	06/01/1989	 	69 396	 	06/01/2009	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	COSTA RICA	 	National Filing	 	18/02/1988	 	69 425	 	06/01/1989	 	69 425	 	06/01/2009	 	Pre-Abandon	 	37
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	COSTA RICA	 	National Filing	 	18/02/1988	 	69 426	 	06/01/1989	 	69 426	 	06/01/2009	 	Pre-Abandon	 	42
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CGEE-ALSTHOM	 	CUBA	 	National Filing	 	02/12/1987	 	327/87	 	22/01/1988	 	116 909	 	02/12/2007	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CGEE-ALSTHOM	 	CUBA	 	National Filing	 	02/12/1987	 	326/87	 	22/01/1988	 	116 908	 	02/12/2007	 	Pre-Abandon	 	37
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CGEE-ALSTHOM	 	CUBA	 	National Filing	 	02/12/1987	 	325/87	 	22/01/1988	 	116 907	 	02/12/2007	 	Pre-Abandon	 	42
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	ECUADOR	 	National Filing	 	26/02/1988	 	11 228	 	23/03/1989	 	I-234-89	 	23/03/2004	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	ECUADOR	 	National Filing	 	26/02/1988	 	11 227	 	17/08/1989	 	I-39-89	 	17/08/2004	 	Pre-Abandon	 	37
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	ECUADOR	 	National Filing	 	26/02/1988	 	11 226	 	17/08/1989	 	I-40-89	 	17/08/2004	 	Pre-Abandon	 	42
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	21/05/1952	 	420 268	 	21/05/1952	 	420 268	 	28/06/2010	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	21/05/1952	 	420 268	 	21/05/1952	 	420 268	 	28/06/2010	 	Pre-Abandon	 	37
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	21/05/1952	 	420 268	 	21/05/1952	 	420 268	 	28/06/2010	 	Pre-Abandon	 	42
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	GUATEMALA	 	National Filing	 	13/12/1967	 	19 410	 	20/03/1968	 	19 410	 	17/03/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	INDONESIA	 	National Filing	 	21/05/1952	 	42 277	 	12/09/1952	 	42 277	 	 	 	Requested Renewal	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	INDONESIA	 	National Filing	 	21/05/1952	 	42 277	 	12/09/1952	 	42 277	 	 	 	Requested Renewal	 	17
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	IRAN (Islamic Republic of)	 	National Filing	 	28/11/1967	 	30 874	 	07/05/1968	 	30 874	 	28/11/2007	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	JORDAN	 	National Filing	 	14/12/1987	 	25 130	 	14/12/1987	 	23 490	 	14/12/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	KENYA	 	National Filing	 	30/10/1987	 	35 812	 	15/03/1988	 	35 812	 	30/10/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	KOREA (Republic of)	 	National Filing	 	03/11/1987	 	1987-20838	 	03/05/1989	 	169 546	 	03/05/2009	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	KUWAIT	 	National Filing	 	28/12/1968	 	4095	 	 	 	 	 	26/12/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	LEBANON	 	National Filing	 	13/08/1952	 	3464	 	13/08/1952	 	3464	 	13/08/2012	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	MADAGASCAR	 	National Filing	 	07/02/1995	 	MV672	 	07/02/1995	 	MV672	 	07/02/2005	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	MALAYSIA	 	National Filing	 	20/10/1987	 	MA/4957/87	 	20/10/1994	 	(R) MA/4957/87	 	20/10/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	NEW ZEALAND	 	National Filing	 	21/10/1987	 	175 506	 	21/10/1987	 	175 506	 	21/10/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	NICARAGUA	 	National Filing	 	07/12/1967	 	 	 	30/01/1969	 	19 631	 	30/01/2009	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	NIGERIA	 	National Filing	 	22/10/1987	 	50 313	 	22/10/1987	 	50 313	 	22/10/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	PAKISTAN	 	National Filing	 	26/08/1952	 	18998	 	26/08/1952	 	18998	 	26/08/2004	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	PARAGUAY	 	National Filing	 	28/11/1967	 	2568	 	28/03/1968	 	55.743	 	26/09/2008	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	PERU	 	National Filing	 	18/08/1952	 	39 498	 	14/04/1953	 	39 498	 	29/03/2005	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	SAUDI ARABIA	 	National Filing	 	14/11/1982	 	56/1/1403	 	30/01/1985	 	111/99	 	10/04/2002	 	Renewal Application	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	SINGAPORE	 	National Filing	 	16/10/1987	 	S/5088/87	 	16/10/1987	 	5088/87	 	16/10/2004	 	Renewal	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	SOUTH AFRICA	 	National Filing	 	13/10/1987	 	87 8154	 	24/04/1990	 	87/8154	 	13/10/2007	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	SOUTH AFRICA	 	National Filing	 	13/10/1987	 	87 8155	 	24/04/1990	 	87/8155	 	13/10/2007	 	Pre-Abandon	 	37
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	SOUTH AFRICA	 	National Filing	 	13/10/1987	 	87 8156	 	24/04/1990	 	87/8156	 	13/10/2007	 	Pre-Abandon	 	42
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	SPAIN	 	National Filing	 	23/04/1959	 	285 106	 	23/04/1959	 	285 106	 	26/07/2010	 	Renewal	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	THAILAND	 	National Filing	 	12/11/1987	 	171 011	 	12/11/1987	 	118 043	 	11/11/2007	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	THAILAND	 	National Filing	 	12/11/1987	 	171 012	 	12/11/1987	 	118 074	 	11/11/2007	 	Renewal	 	18
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	TUNISIA	 	National Filing	 	13/10/1972	 	R164 544	 	13/10/1972	 	R164 544	 	13/10/2007	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	UNITED KINGDOM	 	National Filing	 	19/11/1986	 	1 291 213	 	19/11/1986	 	1 292 123	 	19/11/2007	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	URUGUAY	 	National Filing	 	19/08/1952	 	66.486	 	15/06/1953	 	60 615	 	04/12/2004	 	Pre-Abandon	 	07
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	URUGUAY	 	National Filing	 	19/08/1952	 	66.486	 	15/06/1953	 	60 615	 	04/12/2004	 	Pre-Abandon	 	08
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	URUGUAY	 	National Filing	 	19/08/1952	 	66.486	 	15/06/1953	 	60 615	 	04/12/2004	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	URUGUAY	 	National Filing	 	19/08/1952	 	66.486	 	15/06/1953	 	60 615	 	04/12/2004	 	Pre-Abandon	 	11
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	URUGUAY	 	National Filing	 	19/08/1952	 	66.486	 	15/06/1953	 	60 615	 	04/12/2004	 	Pre-Abandon	 	14
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	URUGUAY	 	National Filing	 	19/08/1952	 	66.486	 	15/06/1953	 	60 615	 	04/12/2004	 	Pre-Abandon	 	17
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	URUGUAY	 	National Filing	 	19/08/1952	 	66.486	 	15/06/1953	 	60 615	 	04/12/2004	 	Pre-Abandon	 	21
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	VENEZUELA	 	National Filing	 	28/05/1953	 	2.966	 	28/05/1953	 	2 966	 	 	 	Requested Renewal	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	ZIMBABWE	 	National Filing	 	30/10/1987	 	630/87	 	30/10/1987	 	630/87	 	30/10/2007	 	Pre-Abandon	 	09
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	ZIMBABWE	 	National Filing	 	30/10/1987	 	629/87	 	30/10/1987	 	629/87	 	30/10/2007	 	Pre-Abandon	 	37
	ATD000021	 	COGELEX	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	ZIMBABWE	 	National Filing	 	30/10/1987	 	631/87	 	30/10/1987	 	631/87	 	30/10/2007	 	Pre-Abandon	 	42
	ATD000021	 	COGELEX (+ Arabic phonetic equivalent)	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CGEE-ALSTHOM	 	IRAQ	 	National Filing	 	19/03/1983	 	27 046	 	04/11/1996	 	27 046	 	18/03/2013	 	Pre-Abandon	 	09
	ATD000022	 	CER	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	FRANCE	 	National Filing	 	03/02/1977	 	237 397	 	03/02/1977	 	1 007 821	 	20/01/2007	 	Renewal	 	09
	ATD000023	 	ELENAS	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	FRANCE	 	National Filing	 	16/09/1983	 	675 911	 	16/09/1983	 	1 245 161	 	16/09/2003	 	Renewal	 	09
	ATD000023	 	ELENAS	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	FRANCE	 	National Filing	 	16/09/1983	 	675 911	 	16/09/1983	 	1 245 161	 	16/09/2003	 	Renewal	 	42
	ATD000024	 	EPC 3000	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	FRANCE	 	National Filing	 	31/12/1975	 	206 344	 	31/12/1975	 	942 295	 	12/12/2005	 	Renewal	 	09
	ATD000025	 	LOGOTYPE	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	FRANCE	 	National Filing	 	03/02/1977	 	238 294	 	03/02/1977	 	1 408 885	 	20/01/2007	 	Renewal	 	09
	ATD000025	 	LOGOTYPE	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	FRANCE	 	National Filing	 	03/02/1977	 	238 294	 	03/02/1977	 	1 408 885	 	20/01/2007	 	Renewal	 	35
	ATD000025	 	LOGOTYPE	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	FRANCE	 	National Filing	 	03/02/1977	 	238 294	 	03/02/1977	 	1 408 885	 	20/01/2007	 	Renewal	 	42
	ATD000026	 	TCC	 	TDERT/1	 	FR - TDERT/1/3135 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - CEGELEC	 	FRANCE	 	National Filing	 	03/02/1977	 	238 295	 	03/02/1977	 	1 390 206	 	20/01/2007	 	Renewal	 	09
	ATD000029	 	COTTAGE	 	TDTPQ	 	FR - TDTPQ/3143 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	National Filing	 	19/12/1985	 	773 213	 	19/12/1985	 	1 335 656	 	19/12/2005	 	Renewal	 	09
	ATD000030	 	RESIDENCE	 	TDTPQ	 	FR - TDTPQ/3143 (ALSTOM T&D SA)	 	FR - ALSTOM Holdings	 	FR - ALSTOM France SA	 	FRANCE	 	National Filing	 	21/11/1988	 	967 681	 	21/11/1988	 	1 499 210	 	20/11/2008	 	Renewal	 	09
	ATD000031	 	HARMONY	 	TDTPQ	 	FR - TDTPQ/3143 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	EUROPEAN UNION	 	Community Trademark	 	03/10/2001	 	002398048	 	13/01/2003	 	002398048	 	03/10/2011	 	Registration	 	09
	ATD000031	 	HARMONY	 	TDTPQ	 	FR - TDTPQ/3143 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	FRANCE	 	National Filing	 	11/05/1992	 	92 418 372	 	11/05/1992	 	92 418 372	 	10/05/2012	 	Renewal	 	09

  

 12/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (iii) 
  
 Memotech 
  

	 File N*

	 	 Trademark name

	 	Business unit

	 	 Business unit

	 	 Legal owner

	 	 Registered owner

	 	Country

	 	 Filing type

	 	Filing date

	 	Filing number

	 	First registration date

	 	First registration number

	 	Next renewal

	 	Status event

	 	Class

	ATD000031	 	HARMONY	 	TDTPQ	 	FR - TDTPQ/3143(ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR - ALSTOM T&D SA (TDHQ)	 	POLAND	 	National Filing	 	12/12/2001	 	Z-244193	 	 	 	 	 	 	 	Filing	 	09
	ATD000035	 	RESISTARC	 	TDTDC	 	CA - TDTDC/3060 (ALSTOM Canada Inc.)	 	CA - ALSTOM Canada Inc.	 	CA - ALSTOM Canada Inc.	 	CANADA	 	National Filing	 	30/03/1999	 	1 010 303	 	11/29/2000	 	TMA537992	 	11/29/2015	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	ALGERIA	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	AUSTRIA	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	BENELUX	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	CANADA	 	National Filing	 	05/06/1986	 	056389500	 	21/09/1990	 	TMA373539	 	21/09/2005	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	CROATIA	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	CZECH REPUBLIC	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	EGYPT	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	FRANCE	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	GERMANY	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	HUNGARY	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	ITALY	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	MACEDONIA(former Yugoslav Rep)	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	MOROCCO	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	PORTUGAL	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	SLOVAKIA	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	SLOVENIA	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	SPAIN	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - ALSTOM AG (TDSEH)	 	SWITZERLAND	 	National Filing	 	20/12/1985	 	345167	 	20/12/1985	 	345167	 	20/12/2005	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	TUNISIA	 	Inter. TM full term	 	13/05/1986	 	503 183	 	13/05/1986	 	503 183	 	13/05/2006	 	Registration	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	UNITED KINGDOM	 	National Filing	 	30/05/1986	 	 	 	01/06/1988	 	1268202	 	20/12/2006	 	Renewal	 	09
	ATD000036	 	SPRECHER ENERGIE	 	TDSEH	 	CH - TDSEH/3374 (ALSTOM AG)	 	CH - ALSTOM (Switzerland) Ltd	 	CH - GEC ALSTHOM T&D AG	 	UNITED STATES OF AMERICA	 	National Filing	 	05/06/1986	 	73602767	 	09/02/1988	 	1475675	 	09/02/2008	 	Affidavit of use	 	09
	ATD000038	 	VARISIL	 	TDAPF	 	FR - TDAPF/3116 (ALSTOM Parafoudres SA)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	EUROPEAN UNION	 	Community Trademark	 	14/01/2003	 	003007879	 	 	 	 	 	 	 	Filing	 	09
	ATD000038	 	VARISIL	 	TDAPF	 	FR - TDAPF/3116 (ALSTOM Parafoudres SA)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	FRANCE	 	National Filing	 	13/11/1992	 	92 441640	 	13/11/1992	 	92 441640	 	12/11/2012	 	Renewal	 	09
	ATD000038	 	VARISIL	 	TDAPF	 	FR - TDAPF/3116 (ALSTOM Parafoudres SA)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	INDIA	 	National Filing	 	06/09/2002	 	1131611	 	 	 	 	 	 	 	Response to Office Action	 	09
	ATD000038	 	VARISIL	 	TDAPF	 	FR - TDAPF/3116 (ALSTOM Parafoudres SA)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	TAIWAN	 	National Filing	 	15/01/2003	 	092004485	 	 	 	 	 	 	 	Filing	 	09
	ATD000038	 	VARISIL	 	TDAPF	 	FR - TDAPF/3116 (ALSTOM Parafoudres SA)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	THAILAND	 	National Filing	 	14/02/2003	 	511070	 	 	 	 	 	 	 	Filing	 	09
	ATD000038	 	VARISIL	 	TDAPF	 	FR - TDAPF/3116 (ALSTOM Parafoudres SA)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	FR - ALSTOM Parafoudres SA (TDAPF)	 	VIET NAM	 	National Filing	 	06/02/2003	 	4-2003-00764	 	 	 	 	 	 	 	Filing	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	ALGERIA	 	Inter. TM full term	 	26/05/1981	 	461 653	 	26/05/1981	 	461 653	 	26/05/2011	 	Pre-abandon (not paying)	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	AUSTRIA	 	Inter. TM full term	 	26/05/1981	 	461 653	 	26/05/1981	 	461 653	 	26/05/2011	 	Pre-abandon (not paying)	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	BENELUX	 	Inter. TM full term	 	26/05/1981	 	461 653	 	26/05/1981	 	461 653	 	26/05/2011	 	Pre-abandon (not paying)	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	26/05/1981	 	461 653	 	26/05/1981	 	461 653	 	26/05/2011	 	Pre-abandon (not paying)	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	EGYPT	 	Inter. TM full term	 	26/05/1981	 	461 653	 	26/05/1981	 	461 653	 	26/05/2011	 	Pre-abandon (not paying)	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FRANCE	 	National Filing	 	27/03/1981	 	1637438	 	27/03/1981	 	1637438	 	08/01/2011	 	Pre-abandon (not paying)	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	26/05/1981	 	461 653	 	26/05/1981	 	461 653	 	26/05/2011	 	Pre-abandon (not paying)	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	ITALY	 	Inter. TM full term	 	26/05/1981	 	461 653	 	26/05/1981	 	461 653	 	26/05/2011	 	Pre-abandon (not paying)	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	MOROCCO	 	Inter. TM full term	 	26/05/1981	 	461 653	 	26/05/1981	 	461 653	 	26/05/2011	 	Pre-abandon (not paying)	 	09
	ATD000039	 	SOREL	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	ROMANIA	 	Inter. TM full term	 	26/05/1981	 	461 653	 	26/05/1981	 	461 653	 	26/05/2011	 	Pre-abandon (not paying)	 	09
	ATD000070	 	BI Stylised Design	 	TDPCU	 	US - TDPCU/4462 (ALSTOM T&D Bitronics)	 	US - ALSTOM T&D Bitronics Inc. (TDPCU)	 	US - BITRONICS INC (TDBI - 5925)	 	UNITED STATES OF AMERICA	 	National Filing	 	27/01/1992	 	74/240,130	 	24/11/1992	 	1734533	 	 	 	Requested Renewal	 	09
	ATD000071	 	BITRONICS	 	TDPCU	 	US - TDPCU/4462 (ALSTOM T&D Bitronics)	 	US - ALSTOM T&D Bitronics Inc. (TDPCU)	 	US - BITRONICS INC (TDBI - 5925)	 	UNITED STATES OF AMERICA	 	National Filing	 	18/10/1994	 	74/587,108	 	23/12/1997	 	2122623	 	23/12/2007	 	Registration	 	09
	ATD000072	 	POWERPLEX	 	TDPCU	 	US - TDPCU/4462 (ALSTOM T&D Bitronics)	 	US - ALSTOM T&D Bitronics Inc. (TDPCU)	 	US - BITRONICS INC (TDBI - 5925)	 	UNITED STATES OF AMERICA	 	National Filing	 	20/01/1995	 	74/623,635	 	03/12/1996	 	2020198	 	03/12/2006	 	Registration	 	09
	ATD000073	 	INTENSE	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - Arc Information Technologies (0008)	 	UNITED STATES OF AMERICA	 	National Filing	 	27/12/1999	 	75/880,696	 	 	 	 	 	 	 	Notice of Allowance	 	09
	ATD000100	 	MEFTA	 	TDAME	 	PL - TDAME/3339 (ALSTOM T&D SA)	 	PL - ALSTOM T&D SA	 	PL -MEFTA Mikolowska Fabryka Transform.	 	POLAND	 	National Filing	 	20/04/1993	 	R-84025	 	20/04/1993	 	Z120715	 	20/04/2003	 	Registration	 	09
	ATD000101	 	motPRO	 	TDPCP	 	IN - TDPCP/3269/1 (ALSTOM Ltd)	 	IN - ALSTOM Ltd (India)	 	IN - ALSTOM Ltd (India)	 	INDIA	 	National Filing	 	12/12/1989	 	521149B	 	12/12/1989	 	521149B	 	12/12/1996	 	Registration	 	09
	ATD000102	 	suprEEmo	 	TDPCP	 	IN - TDPCP/3269/1 (ALSTOM Ltd)	 	IN - ALSTOM Ltd (India)	 	IN - The English Electric Cy of India	 	INDIA	 	National Filing	 	10/06/1992	 	576244B	 	 	 	 	 	10/06/1999	 	Filing	 	09
	ATD000103	 	Timee	 	TDPCP	 	IN - TDPCP/3269/1 (ALSTOM Ltd)	 	IN - ALSTOM Ltd (India)	 	IN - ALSTOM Ltd (India)	 	INDIA	 	National Filing	 	30/06/1992	 	576243	 	30/06/1992	 	576243	 	30/06/2006	 	Renewal	 	09
	ATD000104	 	MODULEC	 	TDEIB	 	BE - TDEIB/3034 (E.I.B. S.A.)	 	BE - E.I.B S.A.	 	BE - E.I.B S.A.	 	ALGERIA	 	Inter. TM full term	 	09/04/1975	 	414 552	 	09/04/1975	 	414 552	 	09/04/2015	 	Renewal	 	09
	ATD000104	 	MODULEC	 	TDEIB	 	BE - TDEIB/3034 (E.I.B. S.A.)	 	BE - E.I.B S.A.	 	BE - E.I.B S.A.	 	FRANCE	 	Inter. TM full term	 	09/04/1975	 	414 552	 	09/04/1975	 	414 552	 	09/04/2015	 	Renewal	 	09
	ATD000104	 	MODULEC	 	TDEIB	 	BE - TDEIB/3034 (E.I.B. S.A.)	 	BE - E.I.B S.A.	 	BE - E.I.B S.A.	 	GERMANY	 	Inter. TM full term	 	09/04/1975	 	414 552	 	09/04/1975	 	414 552	 	09/04/2015	 	Renewal	 	09
	ATD000104	 	MODULEC	 	TDEIB	 	BE - TDEIB/3034 (E.I.B. S.A.)	 	BE - E.I.B S.A.	 	BE - E.I.B S.A.	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	09/04/1975	 	414 552	 	09/04/1975	 	414 552	 	09/04/2015	 	Renewal	 	09
	ATD000104	 	MODULEC	 	TDEIB	 	BE - TDEIB/3034 (E.I.B. S.A.)	 	BE - E.I.B S.A.	 	BE - E.I.B S.A.	 	ITALY	 	Inter. TM full term	 	09/04/1975	 	414 552	 	09/04/1975	 	414 552	 	09/04/2015	 	Renewal	 	09
	ATD000104	 	MODULEC	 	TDEIB	 	BE - TDEIB/3034 (E.I.B. S.A.)	 	BE - E.I.B S.A.	 	BE - E.I.B S.A.	 	MOROCCO	 	Inter. TM full term	 	09/04/1975	 	414 552	 	09/04/1975	 	414 552	 	09/04/2015	 	Renewal	 	09
	ATD000104	 	MODULEC	 	TDEIB	 	BE - TDEIB/3034 (E.I.B. S.A.)	 	BE - E.I.B S.A.	 	BE - E.I.B S.A.	 	SWITZERLAND	 	Inter. TM full term	 	09/04/1975	 	414 552	 	09/04/1975	 	414 552	 	09/04/2015	 	Renewal	 	09
	ATD000105	 	BG MAX 600	 	TDMVC	 	CA - TDMVC/3056 (ALSTOM Canada Inc)2	 	CA - BG AUTOMATEC ENR.,	 	CA - BG AUTOMATEC ENR.,	 	CANADA	 	National Filing	 	09/08/1994	 	761 445	 	08/09/1995	 	TMA 447432	 	08/09/2010	 	Registration	 	09
	ATD000108	 	CONTRACTPLUS	 	TDEAU	 	GB - TDEAU/5143 (ABB Energy Inf Sys Ltd)	 	GB - ABB Energy Information Systems Ltd	 	GB - ABB Energy Information Systems Ltd	 	UNITED KINGDOM	 	National Filing	 	11/09/1999	 	2208404	 	11/09/1999	 	2208404	 	11/09/2009	 	Registration	 	09
	ATD000109	 	ENERGYPLUS SOLUTIONS	 	TDEAU	 	GB - TDEAU/5143 (ABB Energy Inf Sys Ltd)	 	GB - ABB Energy Information Systems Ltd	 	GB - ABB Energy Information Systems Ltd	 	UNITED KINGDOM	 	National Filing	 	11/09/1999	 	2208407	 	11/09/1999	 	2208407	 	11/09/2009	 	Registration	 	09
	ATD000109	 	ENERGYPLUS SOLUTIONS	 	TDEAU	 	GB - TDEAU/5143 (ABB Energy Inf Sys Ltd)	 	GB - ABB Energy Information Systems Ltd	 	GB - ABB Energy Information Systems Ltd	 	UNITED STATES OF AMERICA	 	National Filing	 	09/06/1999	 	75/724512	 	 	 	 	 	 	 	Filing	 	09
	ATD000119	 	EIB	 	TDEIB	 	BE - TDEIB/3034 (E.I.B. S.A.)	 	BE - E.I.B S.A.	 	BE - E.I.B S.A.	 	BENELUX	 	National Filing	 	05/11/1971	 	556656	 	05/11/1971	 	556656	 	28/08/2005	 	Renewal	 	09
	ATD000119	 	EIB	 	TDEIB	 	BE - TDEIB/3034 (E.I.B. S.A.)	 	BE - E.I.B S.A.	 	BE - E.I.B S.A.	 	BENELUX	 	National Filing	 	05/11/1971	 	556656	 	05/11/1971	 	556656	 	28/08/2005	 	Renewal	 	11
	ATDMD0002	 	TABLEAU ELECTRIQUE	 	TDAMT	 	FR - TDAMT/3139 (ALSTOM T&D SA)	 	FR - ALSTOM T&D SA (TDHQ)	 	FR -GEC ALSTHOM T&D SA (3145/GATD)	 	FRANCE	 	Registered Design	 	02/12/1996	 	96 6757	 	02/12/1996	 	96 6757	 	02/12/2021	 	Registration	 	 
	ATDMD0003	 	POLE MOUNTED OIL IMMERSED TRANSFORMER	 	TDAME	 	PL - TDAME/3339 (ALSTOM T&D SA)	 	PL - ALSTOM T&D SA	 	PL - ALSTOM T&D SA	 	POLAND	 	National Filing	 	12/05/2000	 	W110962	 	12/05/2000	 	W110962	 	12/05/2010	 	Registration	 	 
	ATE000002	 	EVODIS	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - GEC ALSTHOM SA	 	BENELUX	 	Inter. TM full term	 	15/10/1992	 	592 801	 	15/10/1992	 	592 801	 	15/10/2012	 	Registration	 	09
	ATE000002	 	EVODIS	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FRANCE	 	National Filing	 	12/05/1992	 	92 418 576	 	12/05/1992	 	92 418 576	 	11/05/2002	 	Requested Renewal	 	09
	ATE000002	 	EVODIS	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - GEC ALSTHOM SA	 	GERMANY	 	Inter. TM full term	 	15/10/1992	 	592 801	 	15/10/1992	 	592 801	 	15/10/2012	 	Registration	 	09
	ATE000002	 	EVODIS	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - GEC ALSTHOM SA	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	15/10/1992	 	592 801	 	15/10/1992	 	592 801	 	15/10/2012	 	Registration	 	09
	ATE000002	 	EVODIS	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - GEC ALSTHOM SA	 	ITALY	 	Inter. TM full term	 	15/10/1992	 	592 801	 	15/10/1992	 	592 801	 	15/10/2012	 	Registration	 	09
	ATE000002	 	EVODIS	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - GEC ALSTHOM SA	 	SPAIN	 	Inter. TM full term	 	15/10/1992	 	592 801	 	15/10/1992	 	592 801	 	15/10/2012	 	Registration	 	09
	ATE000002	 	EVODIS	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - GEC ALSTHOM SA	 	SWITZERLAND	 	Inter. TM full term	 	15/10/1992	 	592 801	 	15/10/1992	 	592 801	 	15/10/2012	 	Registration	 	09
	ATE000003	 	GALAXIS	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR -GEC ALSTHOM Equip. Basse Tension SA	 	FRANCE	 	National Filing	 	28/03/1996	 	96 618 261	 	28/03/1996	 	96 618 261	 	27/03/2006	 	Registration	 	09
	ATE000004	 	MACGRAPH	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FRANCE	 	National Filing	 	22/04/1991	 	281 930	 	22/04/1991	 	1 657 247	 	22/04/2011	 	Renewal	 	09
	ATE000005	 	SIMACONTROL	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - ALSTHOM	 	BENELUX	 	Inter. TM full term	 	02/07/1984	 	485 868	 	02/07/1994	 	485 868	 	02/07/2004	 	Registration	 	09
	ATE000005	 	SIMACONTROL	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR -GEC ALSTHOM Equip. Basse Tension SA	 	FRANCE	 	National Filing	 	04/01/1984	 	687 077	 	04/01/1984	 	1 256 257	 	04/01/2004	 	Renewal	 	09
	ATE000005	 	SIMACONTROL	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - ALSTHOM	 	GERMANY	 	Inter. TM full term	 	02/07/1984	 	485 868	 	02/07/1994	 	485 868	 	02/07/2004	 	Registration	 	09
	ATE000005	 	SIMACONTROL	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - ALSTHOM	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	02/07/1984	 	485 868	 	02/07/1994	 	485 868	 	02/07/2004	 	Registration	 	09
	ATE000005	 	SIMACONTROL	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - ALSTHOM	 	ITALY	 	Inter. TM full term	 	02/07/1984	 	485 868	 	02/07/1994	 	485 868	 	02/07/2004	 	Registration	 	09
	ATE000005	 	SIMACONTROL	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR - ALSTHOM	 	SPAIN	 	Inter. TM full term	 	02/07/1984	 	485 868	 	02/07/1994	 	485 868	 	02/07/2004	 	Registration	 	09
	ATE000005	 	SIMACONTROL	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR -GEC ALSTHOM Equip. Basse Tension SA	 	UNITED KINGDOM	 	National Filing	 	02/07/1984	 	1 221 889	 	02/01/1986	 	A 1 221 889	 	04/01/2005	 	Renewal	 	09
	ATEMD0001	 	ARMOIRE ELECTRIQUE	 	TDEBT/1	 	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	 	FR - ALSTOM T&D EBT (TDEBT/1)	 	FR -GEC ALSTHOM Equip. Basse Tension SA	 	FRANCE	 	Registered Design	 	25/02/1993	 	931036	 	25/02/1993	 	931036	 	25/02/2018	 	Registration	 	 
	ATP000001	 	EMS	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FRANCE	 	National Filing	 	05/03/1979	 	1 090 519	 	05/03/1979	 	1 090 519	 	10/03/2009	 	Pre-abandon (not paying)	 	09
	ATP000002	 	ENERTEST	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FRANCE	 	National Filing	 	25/04/1980	 	554 219	 	25/04/1980	 	1 132 541	 	05/04/2010	 	Pre-abandon (not paying)	 	09
	ATP000003	 	SECURA	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FRANCE	 	National Filing	 	30/12/1954	 	448 278	 	30/12/1954	 	448 278	 	10/03/2009	 	Pre-abandon (not paying)	 	09
	ATP000004	 	SECURACK	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FR - ALSTOM T&D P&C SA (TDPCL)	 	FRANCE	 	National Filing	 	22/07/1980	 	568 178	 	22/07/1980	 	1 144 228	 	19/06/2010	 	Pre-abandon (not paying)	 	09
	AUK000004	 	CONTRACTAPAK	 	TDLVK	 	GB - TDLVK/3452 (ALSTOM T&D LowVolt.Equ)	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	UNITED KINGDOM	 	National Filing	 	09/03/1987	 	1303236	 	09/03/1987	 	1303236	 	09/03/2008	 	Renewal	 	09
	AUK000005	 	DRYCOL	 	TDTST	 	GB - TDTST/3417 (ALSTOM T&D Transf Ltd)	 	GB - ALSTOM UK Ltd	 	GB - ALSTOM UK Ltd	 	UNITED KINGDOM	 	National Filing	 	01/12/1966	 	902303	 	 	 	 	 	01/12/2011	 	Publication	 	11

  

 13/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	 	 Trademark name

	 	Business unit

	 	 Business unit

	 	 Legal owner

	 	 Registered owner

	 	Country

	 	 Filing type

	 	Filing date

	 	Filing number

	 	First registration date

	 	First registration number

	 	Next renewal

	 	Status event

	 	Class

	 AUK000008
	 	GALAXIS	 	TDLVK	 	GB - TDLVK/3452 (ALSTOM T&D LowVolt.Equ)	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	UNITED KINGDOM	 	National Filing	 	21/02/1996	 	2057636	 	16/05/1997	 	2 057 636	 	21/02/2006	 	Registration	 	09
	 AUK000010
	 	ISTAT	 	TDPCS	 	GB - TDPCS/3415 (ALSTOM T&D P&C Ltd)	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	UNITED KINGDOM	 	National Filing	 	23/05/1975	 	1046946	 	23/05/1975	 	1046946	 	23/05/2006	 	Renewal	 	09
	 AUK000012
	 	KERSOL	 	TDART	 	GB - TDART (ALSTOM R&T Centre)	 	GB - ALSTOM UK Ltd	 	GB - ALSTOM UK Ltd	 	UNITED KINGDOM	 	National Filing	 	19/07/1988	 	1351514	 	19/07/1988	 	1351514	 	09/07/2005	 	Renewal	 	01
	 AUK000014
	 	TRANSIDRIVE	 	TDPES	 	GB - TDPES/3414 (ALSTOM T&D PowerElecSy)	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	CANADA	 	National Filing	 	25/10/1995	 	795 785	 	06/09/1996	 	TMA463,258	 	06/09/2011	 	Registration	 	09
	 AUK000014
	 	TRANSIDRIVE	 	TDPES	 	GB - TDPES/3414 (ALSTOM T&D PowerElecSy)	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	UNITED KINGDOM	 	National Filing	 	15/11/1988	 	1363871	 	15/11/1988	 	1363871	 	15/11/2005	 	Renewal	 	09
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	AUSTRALIA	 	Registered Design	 	14/05/1998	 	1389/1998	 	30/11/1998	 	135801	 	14/05/2004	 	Registration	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	BRAZIL	 	Registered Design	 	13/05/1998	 	5800712-1	 	13/07/1999	 	5800712-1	 	13/05/2008	 	Registration	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	CANADA	 	Registered Design	 	06/05/1998	 	1998-1131	 	31/05/2000	 	88968	 	31/05/2005	 	Registration	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	CHINA	 	Registered Design	 	14/05/1998	 	98308178.6	 	14/05/1998	 	D176372	 	14/05/2004	 	Renewal	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	FRANCE	 	Registered Design	 	12/05/1998	 	982882	 	12/05/1998	 	982882	 	12/05/2023	 	Registration	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	GERMANY	 	Registered Design	 	13/05/1998	 	M98048988	 	11/09/1998	 	M98048988	 	13/05/2008	 	Renewal	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	INDIA	 	Registered Design	 	14/11/1997	 	176372	 	14/11/1997	 	176372	 	14/11/2007	 	Renewal	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	ITALY	 	Registered Design	 	13/05/1998	 	TO980000131	 	13/03/2002	 	00075040	 	13/05/2023	 	Registration	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	SOUTH AFRICA	 	Registered Design	 	13/05/1998	 	A980627	 	16/11/1998	 	A980627	 	14/11/2012	 	Renewal	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	SOUTH AFRICA	 	Registered Design	 	13/05/1998	 	A980624	 	16/11/1998	 	A980624	 	14/11/2012	 	Renewal	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	SOUTH AFRICA	 	Registered Design	 	13/05/1998	 	A980626	 	17/11/1998	 	A980626	 	14/11/2012	 	Renewal	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	SOUTH AFRICA	 	Registered Design	 	13/05/1998	 	A980625	 	16/11/1998	 	A980625	 	14/11/2012	 	Renewal	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	SPAIN	 	Registered Design	 	13/05/1998	 	25319	 	13/01/1999	 	25319	 	13/01/2009	 	Registration	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	UNITED KINGDOM	 	Registered Design	 	14/11/1997	 	2070536	 	14/11/1997	 	2070536	 	14/11/2007	 	Registration	 	 
	 AUKMD0002
	 	INSTRUMENT PANEL (MiCOM)	 	TDPCL	 	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	 	GB - ALSTOM UK Ltd	 	GB - GEC ALSTHOM Limited	 	UNITED STATES OF AMERICA	 	Registered Design	 	12/05/1998	 	29/087926	 	23/11/1999	 	416881	 	23/11/2013	 	Registration	 	 
	 ESCA000001
	 	E TERRA	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	EUROPEAN UNION	 	Community Trademark	 	14/04/2000	 	001612639	 	 	 	 	 	 	 	Opposition	 	09
	 ESCA000001
	 	E TERRA	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	EUROPEAN UNION	 	Community Trademark	 	14/04/2000	 	001612639	 	 	 	 	 	 	 	Opposition	 	35
	 ESCA000001
	 	E TERRA	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	EUROPEAN UNION	 	Community Trademark	 	14/04/2000	 	001612639	 	 	 	 	 	 	 	Opposition	 	42
	 ESCA000001
	 	E TERRA	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	UNITED STATES OF AMERICA	 	National Filing	 	09/12/1999	 	75/867313	 	 	 	 	 	 	 	Office Action	 	09
	 ESCA000002
	 	E TERRA GLOBAL ENERGY SOLUTIONS (Stylised in colours)	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	EUROPEAN UNION	 	Community Trademark	 	14/04/2000	 	001612035	 	 	 	 	 	 	 	Opposition	 	09
	 ESCA000002
	 	E TERRA GLOBAL ENERGY SOLUTIONS (Stylised in colours)	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	EUROPEAN UNION	 	Community Trademark	 	14/04/2000	 	001612035	 	 	 	 	 	 	 	Opposition	 	35
	 ESCA000002
	 	E TERRA GLOBAL ENERGY SOLUTIONS (Stylised in colours)	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	EUROPEAN UNION	 	Community Trademark	 	14/04/2000	 	001612035	 	 	 	 	 	 	 	Opposition	 	42
	 ESCA000003
	 	E TERRA GLOBAL ENERGY SOLUTIONS (Stylised in Black and White)	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	UNITED STATES OF AMERICA	 	National Filing	 	16/01/2001	 	76/196,000	 	 	 	 	 	 	 	Office Action	 	09
	 ESCA000004
	 	ESCA	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ESCA Corporation	 	UNITED STATES OF AMERICA	 	National Filing	 	26/08/1985	 	73/555547	 	05/08/1986	 	1404443	 	05/08/2006	 	Registration	 	42
	 ESCA000005
	 	HABITAT	 	TDEMA	 	US - TDEMA/3481 (ALSTOM ESCA Corp)	 	US - ALSTOM ESCA Corporation (TDEMA)	 	US - ESCA Corporation	 	UNITED STATES OF AMERICA	 	National Filing	 	07/09/1982	 	73/383737	 	20/09/1983	 	1251562	 	20/09/2003	 	Registration	 	09
	 TDAFD00001
	 	REKATIK	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	15/03/1974	 	A25795	 	20/06/1975	 	932144	 	31/03/2004	 	Renewal	 	09
	 TDAFD00002
	 	PERGIS	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	20/02/1992	 	A51922	 	29/10/1992	 	2023310	 	20/02/2012	 	Renewal	 	09
	 TDAFD00003
	 	IMOS	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	21/06/1997	 	39728650	 	01/03/1999	 	39728650	 	21/06/2007	 	Registration	 	09
	 TDAFD00004
	 	IMOS-MV	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	21/06/1997	 	39728651	 	14/08/1997	 	39728651	 	21/06/2007	 	Registration	 	09
	 TDAFD00005
	 	IMOS-HV	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	21/06/1997	 	39728653	 	14/08/1997	 	39728653	 	21/06/2007	 	Registration	 	09
	 TDAFD00006
	 	Q-NET	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	25/03/1998	 	39816828	 	 	 	 	 	 	 	Filing	 	35
	 TDAFD00006
	 	Q-NET	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	25/03/1998	 	39816828	 	 	 	 	 	 	 	Filing	 	41
	 TDAFD00006
	 	Q-NET	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	25/03/1998	 	39816828	 	 	 	 	 	 	 	Filing	 	42
	 TDAFD00007
	 	CAIS	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	18/08/1998	 	39846725	 	02/11/1998	 	39846725	 	18/08/2008	 	Registration	 	09
	 TDAFD00008
	 	CUSTOMER CARE CONSULTING	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	23/03/1999	 	39917014	 	24/02/2000	 	39917014	 	23/03/2009	 	Registration	 	37
	 TDAFD00008
	 	CUSTOMER CARE CONSULTING	 	TDAFD	 	DE - TDAFD/3234 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	DE - ALSTOM Energietechnik GmbH (TDAFD)	 	GERMANY	 	National Filing	 	23/03/1999	 	39917014	 	24/02/2000	 	39917014	 	23/03/2009	 	Registration	 	42
	 TDAFS00001
	 	ILS	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	AUSTRIA	 	Inter. TM full term	 	05/08/1989	 	541 732	 	05/08/1989	 	541 732	 	05/08/2009	 	Pre-abandon (not paying)	 	09
	 TDAFS00001
	 	ILS	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	BENELUX	 	Inter. TM full term	 	05/08/1989	 	541 732	 	05/08/1989	 	541 732	 	05/08/2009	 	Pre-abandon (not paying)	 	09
	 TDAFS00001
	 	ILS	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	FRANCE	 	Inter. TM full term	 	05/08/1989	 	541 732	 	05/08/1989	 	541 732	 	05/08/2009	 	Pre-abandon (not paying)	 	09
	 TDAFS00001
	 	ILS	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	GERMANY	 	National Filing	 	01/09/1988	 	A45114	 	28/06/1989	 	1141948	 	30/09/2008	 	Pre-abandon (not paying)	 	09
	 TDAFS00001
	 	ILS	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	05/08/1989	 	541 732	 	05/08/1989	 	541 732	 	05/08/2009	 	Pre-abandon (not paying)	 	09
	 TDAFS00001
	 	ILS	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	ITALY	 	Inter. TM full term	 	05/08/1989	 	541 732	 	05/08/1989	 	541 732	 	05/08/2009	 	Pre-abandon (not paying)	 	09
	 TDAFS00001
	 	ILS	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	LIECHTENSTEIN	 	Inter. TM full term	 	05/08/1989	 	541 732	 	05/08/1989	 	541 732	 	05/08/2009	 	Pre-abandon (not paying)	 	09
	 TDAFS00001
	 	ILS	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	SPAIN	 	Inter. TM full term	 	05/08/1989	 	541 732	 	05/08/1989	 	541 732	 	05/08/2009	 	Pre-abandon (not paying)	 	09
	 TDAFS00001
	 	ILS	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	SWITZERLAND	 	Inter. TM full term	 	05/08/1989	 	541 732	 	05/08/1989	 	541 732	 	05/08/2009	 	Pre-abandon (not paying)	 	09
	 TDAFS00002
	 	TRANSINAUT	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - AEG Energietechnik GmbH	 	GERMANY	 	National Filing	 	25/04/1967	 	A17907	 	01/09/1967	 	836658	 	30/04/2007	 	Pre-abandon (not paying)	 	07
	 TDAFS00002
	 	TRANSINAUT	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - AEG Energietechnik GmbH	 	GERMANY	 	National Filing	 	25/04/1967	 	A17907	 	01/09/1967	 	836658	 	30/04/2007	 	Pre-abandon (not paying)	 	09
	 TDAFS00002
	 	TRANSINAUT	 	TDAFS	 	DE - TDAFS/3230 (ALSTOM Energietechnik)	 	DE - ALSTOM Energietechnik GmbH (TDAFS)	 	DE - AEG Energietechnik GmbH	 	GERMANY	 	National Filing	 	25/04/1967	 	A17907	 	01/09/1967	 	836658	 	30/04/2007	 	Pre-abandon (not paying)	 	12
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	AUSTRIA	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	AUSTRIA	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	BENELUX	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	BENELUX	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	Comty of Serbia & Montenegro	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	EGYPT	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	EGYPT	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	FRANCE	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	FRANCE	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - AEG Sachsenwerk GmbH	 	GERMANY	 	National Filing	 	27/10/1955	 	S6671	 	18/10/1956	 	696206	 	31/10/2005	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - AEG Sachsenwerk GmbH	 	GERMANY	 	National Filing	 	27/10/1955	 	S6671	 	18/10/1956	 	696206	 	31/10/2005	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	HUNGARY	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	HUNGARY	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	INTERNATIONAL PROCEDURE	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	ITALY	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	ITALY	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	LIECHTENSTEIN	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	LIECHTENSTEIN	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	MONACO	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	MONACO	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	MOROCCO	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	MOROCCO	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	ROMANIA	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	ROMANIA	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	SAN MARINO	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	SAN MARINO	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	SPAIN	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	SPAIN	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	SWITZERLAND	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	SWITZERLAND	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	VIET NAM	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	07
	 TDAGS00001
	 	SACHSENWERK (Graphique)	 	TDAGS	 	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	 	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	 	DE - SACHSENWERK AKTIENGESELLSCHAFT	 	VIET NAM	 	Inter. TM full term	 	31/12/1956	 	197 632	 	31/12/1956	 	197 632	 	31/12/2006	 	Renewal	 	09

  

 14/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (ii) 
  
 Memotech 
  

	 File N°

	  	 Trademark name

	  	Business unit

	  	 Business unit

	  	 Legal owner

	  	 Registered owner

	  	Country

	  	 Filing type

	  	Filing date

	  	Filing number

	  	First registration date

	  	First registration number

	  	Next renewal

	  	Status event

	  	Class

	 TDAGS00002
	  	QUADRAT MIT STRICHEN	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	10/05/1994	  	 A56896
	  	18/07/1994	  	2071831	  	10/05/2004	  	Registration	  	07
	 TDAGS00002
	  	QUADRAT MIT STRICHEN	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	10/05/1994	  	 A56896
	  	18/07/1994	  	2071831	  	10/05/2004	  	Registration	  	09
	 TDAGS00003
	  	ILIS	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	29/03/1995	  	 39513612
	  	17/01/1996	  	39513612	  	29/03/2005	  	Registration	  	09
	 TDAGS00004
	  	ITIS	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	29/03/1995	  	 395136617
	  	18/01/1996	  	395136617	  	29/03/2005	  	Registration	  	09
	 TDAGS00005
	  	IVIS	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	29/03/1995	  	 395136614
	  	17/01/1996	  	395136614	  	29/03/2005	  	Registration	  	09
	 TDAGS00006
	  	iMOS	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	29/03/1995	  	 39513615
	  	16/01/1996	  	39513615	  	29/03/2005	  	Registration	  	09
	 TDAGS00007
	  	IGIS	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	29/03/1995	  	 39513616
	  	16/01/1996	  	39513616	  	29/03/2005	  	Registration	  	09
	 TDAGS00008
	  	ECA	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	18/08/1995	  	 39533847
	  	30/05/1997	  	39533847	  	18/08/2005	  	Registration	  	09
	 TDAGS00009
	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	04/09/1996	  	 39638545
	  	17/02/1997	  	39638545	  	04/09/2006	  	Registration	  	07
	 TDAGS00009
	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	04/09/1996	  	 39638545
	  	17/02/1997	  	39638545	  	04/09/2006	  	Registration	  	09
	 TDAGS00009
	  	ECOFIT	  	TDTDS	  	FR - TDTDS/3129 (Service Business Mangt)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	04/09/1996	  	 39638545
	  	17/02/1997	  	39638545	  	04/09/2006	  	Registration	  	37
	 TDAGS00010
	  	ARCMASTER	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	EUROPEAN UNION	  	Community Trademark	  	21/11/1997	  	 000689679
	  	16/03/1999	  	000689679	  	21/11/2007	  	Registration	  	09
	 TDAGS00010
	  	ARCMASTER	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	GERMANY	  	National Filing	  	21/06/1997	  	 39728654
	  	21/06/1997	  	39728654	  	21/06/2007	  	Registration	  	09
	 TDAGS00011
	  	MS 100	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	GERMANY	  	National Filing	  	18/09/1997	  	 39744652
	  	29/10/1997	  	39744652	  	18/09/2007	  	Registration	  	09
	 TDAGS00012
	  	ECOS	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	27/04/1998	  	 39823322
	  	 	  	 	  	 	  	Filing	  	09
	 TDAGS00013
	  	IMOS (Graphic)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	National Filing	  	16/04/1998	  	 39820830
	  	25/05/1998	  	39820830	  	16/04/2008	  	Registration	  	09
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	BENELUX	  	Inter. Reg. Design 1960	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	EGYPT	  	Inter. Reg. Design 1934	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	FRANCE	  	Inter. Reg. Design 1960	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	GERMANY	  	Registered Design	  	13/03/1989	  	 M8902083.9
	  	26/06/1990	  	M8902083.9	  	13/03/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	HOLY SEE	  	Inter. Reg. Design 1934	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	HUNGARY	  	Inter. Reg. Design 1960	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	INDONESIA	  	Inter. Reg. Design 1934	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	INTERNATIONAL
PROCEDURE	  	Inter. Reg. Design 1960	  	16/08/1989	  	 DM/014 362
	  	24/11/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	ITALY	  	Inter. Reg. Design 1960	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	MOROCCO	  	Inter. Reg. Design 1960	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	NETHERLANDS
ANTILLES	  	Inter. Reg. Design 1934	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	SPAIN	  	Inter. Reg. Design 1934	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	SWITZERLAND	  	Inter. Reg. Design 1960	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGSMD001
	  	SCHALTSCHRANK (Armoire de distribution)	  	TDAGS	  	DE - TDAGS/3244 (ALSTOM Sachsenwerk)	  	DE - ALSTOM Sachsenwerk GmbH (TDAGS)	  	DE - AEG Sachsenwerk GmbH	  	TUNISIA	  	Inter. Reg. Design 1934	  	16/08/1989	  	 DM/014 362
	  	16/08/1989	  	DM/014 362	  	16/08/2004	  	Renewal	  	 
	 TDAGW00002
	  	PROTEL	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	GERMANY	  	National Filing	  	28/05/1999	  	 39930599
	  	03/08/1999	  	39930599	  	28/05/2009	  	Registration	  	37
	 TDAGW00002
	  	PROTEL	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	GERMANY	  	National Filing	  	28/05/1999	  	 39930599
	  	03/08/1999	  	39930599	  	28/05/2009	  	Registration	  	42
	 TDAGW00003
	  	NETFIT	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	GERMANY	  	National Filing	  	28/05/1999	  	 39930599
	  	03/08/1999	  	39930599	  	28/05/2009	  	Registration	  	37
	 TDAGW00003
	  	NETFIT	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	GERMANY	  	National Filing	  	28/05/1999	  	 39930599
	  	03/08/1999	  	39930599	  	28/05/2009	  	Registration	  	42
	 TDAGW00004
	  	NETCON	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	EUROPEAN UNION	  	Community Trademark	  	30/06/2000	  	 001732429
	  	24/10/2001	  	001732429	  	30/06/2010	  	Registration	  	42
	 TDAGW00004
	  	NETCON	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	GERMANY	  	National Filing	  	28/05/1999	  	 39930600
	  	25/09/2000	  	39930600	  	28/05/2009	  	Registration	  	42
	 TDAGW00005
	  	TRASFIT	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	EUROPEAN UNION	  	Community Trademark	  	10/01/2000	  	 001453893
	  	03/04/2001	  	001453893	  	10/01/2010	  	Registration	  	09
	 TDAGW00005
	  	TRASFIT	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	EUROPEAN UNION	  	Community Trademark	  	10/01/2000	  	 001453893
	  	03/04/2001	  	001453893	  	10/01/2010	  	Registration	  	42
	 TDAGW00005
	  	TRASFIT	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	GERMANY	  	National Filing	  	15/07/1999	  	 39941507
	  	23/08/1999	  	39941507	  	15/07/2009	  	Registration	  	09
	 TDAGW00005
	  	TRASFIT	  	TDAGW	  	DE - TDAGW/3235 (ALSTOM Energietechnik)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	DE - ALSTOM Energietechnik GmbH (TDAGW)	  	GERMANY	  	National Filing	  	15/07/1999	  	 39941507
	  	23/08/1999	  	39941507	  	15/07/2009	  	Registration	  	42

  

 15/15 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 – Part 1 (iii) 
  
 Memotech

  

	 Business unit

	  	 Business unit

	  	File number

	  	IDN extension

	  	 Legal owner

	  	 Registered owner

	  	 Country

	  	Filing date

	  	Filing N°

	  	Initial Reg date

	  	Initial Reg N°

	  	Next Ren date

	  	 Current status

	TDAHT	  	FR - TDAHT/3145 (ALSTOM T&D SA)	  	IDN000146	  	cbwatch	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892608	  	05/12/2001	  	18892608	  	18/11/2004	  	Renewal
	TDAHT	  	FR - TDAHT/3145 (ALSTOM T&D SA)	  	IDN000146	  	cbwatch	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996525	  	05/10/2001	  	18996525	  	19/09/2004	  	Renewal
	TDAHT	  	FR - TDAHT/3145 (ALSTOM T&D SA)	  	IDN000149	  	fkg	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	03/11/2001	  	18892606	  	03/01/2001	  	18892606	  	06/11/2004	  	Renewal
	TDAHT	  	FR - TDAHT/3145 (ALSTOM T&D SA)	  	IDN000149	  	fkg	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996522	  	05/10/2001	  	18996522	  	19/09/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000161	  	fluokit	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18893100	  	05/12/2001	  	18893100	  	18/11/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000161	  	fluokit	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000162	  	fluopack	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18893094	  	05/12/2001	  	18893094	  	18/11/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000162	  	fluopack	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000163	  	gyrofluor	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18893103	  	05/12/2001	  	18893103	  	18/11/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000163	  	gyrofluor	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000164	  	normaclad	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18893091	  	05/12/2001	  	18893091	  	18/11/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000164	  	normaclad	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000165	  	normafluor	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18893101	  	05/12/2001	  	18893101	  	18/11/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000165	  	normafluor	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000166	  	normasource	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18893090	  	05/12/2001	  	18893090	  	18/11/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000166	  	normasource	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000167	  	orthofluor	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18893092	  	05/12/2001	  	18893092	  	18/11/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000167	  	orthofluor	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000168	  	visax	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18893107	  	05/12/2001	  	18893107	  	18/11/2004	  	Renewal
	TDAMT	  	FR - TDAMT/3139 (ALSTOM T&D SA)	  	IDN000168	  	visax	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDAPF	  	FR - TDAPF/3116 (ALSTOM Parafoudres SA)	  	IDN000176	  	varisil	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18893109	  	05/12/2001	  	18893109	  	18/11/2004	  	Renewal
	TDAPF	  	FR - TDAPF/3116 (ALSTOM Parafoudres SA)	  	IDN000176	  	varisil	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	04/10/2001	  	18997286	  	04/10/2001	  	18997286	  	19/09/2004	  	Renewal
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892602	  	05/12/2001	  	18892602	  	18/11/2004	  	Renewal
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .COM	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996520	  	05/10/2001	  	18996520	  	19/09/2004	  	Renewal
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .NET	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .ORG	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892607	  	05/12/2001	  	18892607	  	18/11/2004	  	Renewal
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .COM	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996524	  	05/10/2001	  	18996524	  	19/09/2004	  	Renewal
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .NET	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .ORG	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892609	  	05/12/2001	  	18892609	  	18/11/2004	  	Renewal
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .COM	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996526	  	05/10/2001	  	18996526	  	19/09/2004	  	Renewal
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .NET	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .ORG	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDBHT	  	FR - TDBHT/3147 (ALSTOM T&D SA)	  	IDN000145	  	cerda	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892611	  	05/12/2001	  	18892611	  	18/11/2004	  	Renewal
	TDCET	  	FR - TDCET/3131 (ALSTOM T&D P&C SA)	  	IDN000154	  	cett	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18885205	  	05/12/2001	  	18885205	  	18/11/2004	  	Renewal
	TDCET	  	FR - TDCET/3131 (ALSTOM T&D P&C SA)	  	IDN000154	  	cett	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	04/10/2001	  	18994869	  	04/10/2001	  	18994869	  	19/09/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000246	  	versadis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Re-Direct to (www.alstom.com)
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000246	  	versadis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .COM	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000246	  	versadis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Re-Direct to (www.alstom.com)
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000246	  	versadis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .NET	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000246	  	versadis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .ORG	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000247	  	novadis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Re-Direct to (www.alstom.com)

  

 1/3 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (iii) 
  
 Memotech 
  

	Business unit

	  	 Business unit

	  	File number

	  	IDN extension

	  	Legal owner

	  	Registered owner

	 	Country

	  	Filing date

	  	Filing N°

	  	Initial Reg date

	  	Initial Reg N°

	  	Next Ren date

	  	Current status

	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000247	  	novadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .NET	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000247	  	novadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .ORG	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000248	  	primadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Re-Direct to (www.alstom.com)
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000248	  	primadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .COM	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000248	  	primadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Re-Direct to (www.alstom.com)
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000248	  	primadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .NET	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000248	  	primadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .ORG	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000249	  	relidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Re-Direct to (www.alstom.com)
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000249	  	relidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .COM	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000249	  	relidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Re-Direct to (www.alstom.com)
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000249	  	relidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .NET	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000249	  	relidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .ORG	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000250	  	flexidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Re-Direct to (www.alstom.com)
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000250	  	flexidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .COM	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000250	  	flexidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Re-Direct to (www.alstom.com)
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000250	  	flexidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .NET	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDDRC/1	  	FR - TDDRC/1/3141 (ALSTOM T&D SA)	  	IDN000250	  	flexidis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .ORG	  	14/06/2002	  	 	  	14/06/2002	  	 	  	14/06/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000169	  	evodis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	18/11/2001	  	18893105	  	05/12/2001	  	18893105	  	18/11/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000169	  	evodis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000170	  	normabloc	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	18/11/2001	  	18893096	  	05/12/2001	  	18893096	  	18/11/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000170	  	normabloc	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000171	  	normadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	18/11/2001	  	18893097	  	05/12/2001	  	18893097	  	18/11/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000171	  	normadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000172	  	normakit	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	18/11/2001	  	18893102	  	05/12/2001	  	18893102	  	18/11/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000172	  	normakit	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000173	  	normarec	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	18/11/2001	  	18893095	  	05/12/2001	  	18893095	  	18/11/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000173	  	normarec	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000174	  	simacontrol	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	18/11/2001	  	18893106	  	05/12/2001	  	18893106	  	18/11/2004	  	Renewal
	TDEMA	  	US -TDEMA/3481 (ALSTOM ESCA Corp)	  	IDN000267	  	esca	  	US -Alstom Esca Corporation	  	US -ALSTOM ESCA Corporation (TDEMA)	 	ggTLD.COM	  	29/11/1991	  	 	  	29/11/2001	  	 	  	30/11/2005	  	Renewal
	TDEBT/1	  	FR - TDEBT/1/3750 (ALSTOM T&D EBT SA)	  	IDN000174	  	simacontrol	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	 	  	 	  	01/10/2001	  	 	  	19/09/2004	  	Renewal
	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	IDN000147	  	cogelex	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	18/11/2001	  	18892612	  	05/12/2001	  	18892612	  	18/11/2004	  	Renewal
	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	IDN000147	  	cogelex	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	05/10/2001	  	18996515	  	05/10/2001	  	18996515	  	19/09/2004	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000102	  	relaylounge	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	18/11/2001	  	18885211	  	05/12/2001	  	18885211	  	18/11/2004	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000102	  	relaylounge	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .COM	  	19/02/2001	  	 	  	19/02/2001	  	 	  	19/02/2012	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000102	  	relaylounge	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	04/10/2001	  	18994865	  	04/10/2001	  	18994865	  	19/09/2004	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000102	  	relaylounge	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .NET	  	19/02/2001	  	 	  	19/02/2001	  	 	  	19/02/2012	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000102	  	relaylounge	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .ORG	  	19/02/2001	  	 	  	19/02/2001	  	 	  	19/02/2012	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000159	  	pacis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	03/11/2001	  	18885206	  	03/11/2001	  	18885206	  	06/11/2004	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000159	  	pacis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	04/10/2001	  	18994865	  	04/10/2001	  	18994865	  	19/09/2004	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000159	  	pacis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .ORG	  	25/07/2001	  	18214585	  	26/07/2001	  	18214585	  	25/07/2011	  	Re-Direct to (www.alstom.com)
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000218	  	e-micom	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	03/11/2001	  	18885210	  	03/11/2001	  	18885210	  	06/11/2004	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000218	  	e-micom	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .COM	  	21/08/2001	  	18541165	  	21/08/2001	  	18541165	  	21/08/2006	  	Re-Direct to (www.alstom.com)
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000218	  	e-micom	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .INFO	  	04/10/2001	  	18994866	  	04/10/2001	  	18994866	  	19/09/2004	  	Renewal
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000218	  	e-micom	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .NET	  	21/08/2001	  	18541164	  	21/08/2001	  	18541164	  	21/08/2006	  	Re-Direct to (www.alstom.com)
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000218	  	e-micom	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .ORG	  	21/08/2001	  	18541166	  	21/08/2001	  	18541166	  	21/08/2006	  	Re-Direct to (www.alstom.com)
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000229	  	scadis	  	FR - ALSTOM	  	FR - ALSTOM	 	ggTLD .BIZ	  	20/12/2001	  	 	  	20/12/2001	  	 	  	20/12/2011	  	Re-Direct to (www.alstom.com)

  

 2/3 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 1 (iii) 
  
 Memotech 
  

	Business unit

	  	 Business unit

	  	File number

	  	IDN extension

	  	 Legal owner

	  	 Registered owner

	  	Country

	  	Filing date

	  	Filing N°

	  	Initial Reg date

	  	Initial Reg N°

	  	Next Ren date

	  	 Current status

	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000229	  	scadis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	20/12/2001	  	 	  	20/12/2001	  	 	  	20/12/2011	  	Re-Direct to (www.alstom.com)
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000229	  	scadis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .NET	  	20/12/2001	  	 	  	20/12/2001	  	 	  	20/12/2011	  	Re-Direct to (www.alstom.com)
	TDPCL	  	FR - TDPCL/3127 (ALSTOM T&D P&C SA )	  	IDN000229	  	scadis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .ORG	  	20/12/2001	  	 	  	20/12/2001	  	 	  	20/12/2011	  	Re-Direct to (www.alstom.com)
	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	IDN000232	  	bitronics	  	US - BITRONICS INC (TDBI - 5925)	  	US - BITRONICS INC (TDBI -5925)	  	ggTLD .COM	  	12/02/1998	  	 	  	12/02/1998	  	 	  	12/02/2005	  	Re-direction to specific site
	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	IDN000232	  	bitronics	  	US - BITRONICS INC (TDBI - 5925)	  	US - BITRONICS INC (TDBI - 5925)	  	ggTLD .NET	  	20/12/1999	  	 	  	20/12/1999	  	 	  	20/12/2001	  	Re-direction to specific site
	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	IDN000232	  	bitronics	  	US - BITRONICS INC (TDBI - 5925)	  	US - BITRONICS INC (TDBI - 5925)	  	ggTLD .ORG	  	20/12/1999	  	 	  	20/12/1999	  	 	  	20/12/2001	  	Re-direction to specific site
	TDPCU	  	US - TDPCU/4462 (ALSTOM T&D Bitronics)	  	IDN000233	  	bitronic	  	US - BITRONICS INC (TDBI - 5925)	  	US - BITRONICS INC (TDBI - 5925)	  	ggTLD .COM	  	30/09/1996	  	 	  	30/09/1996	  	 	  	01/10/2003	  	Requested Renewal
	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	IDN000157	  	mesurisol	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18885209	  	05/12/2001	  	18885209	  	18/11/2004	  	Renewal
	TDPCV	  	FR - TDPCV/3144 (ALSTOM T&D SA)	  	IDN000157	  	mesurisol	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	04/10/2001	  	18994875	  	04/10/2001	  	18994875	  	19/09/2004	  	Renewal
	TDRMF	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	IDN000148	  	cvcom	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892604	  	05/12/2001	  	18892604	  	18/11/2004	  	Renewal
	TDRMF	  	FR - TDRMF/3158 (ALSTOM T&D Transf.Mesu)	  	IDN000148	  	cvcom	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996521	  	05/10/2001	  	18996521	  	19/09/2004	  	Renewal
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892602	  	05/12/2001	  	18892602	  	18/11/2004	  	Renewal
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .COM	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996520	  	05/10/2001	  	18996520	  	19/09/2004	  	Renewal
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .NET	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000103	  	optigib	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .ORG	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892607	  	05/12/2001	  	18892607	  	18/11/2004	  	Renewal
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .COM	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996524	  	05/10/2001	  	18996524	  	19/09/2004	  	Renewal
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .NET	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000104	  	optigim	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .ORG	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892609	  	05/12/2001	  	18892609	  	18/11/2004	  	Renewal
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .COM	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996526	  	05/10/2001	  	18996526	  	19/09/2004	  	Renewal
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .NET	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDSEH	  	CH - TDSEH/3374 (ALSTOM AG)	  	IDN000105	  	optigis	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .ORG	  	06/03/2001	  	 	  	06/03/2001	  	 	  	06/03/2011	  	Re-Direct to (www.alstom.com)
	TDTST	  	GB - TDTST/3417 (ALSTOM T&D Transf Ltd)	  	IDN000152	  	drycol	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .BIZ	  	18/11/2001	  	18892601	  	05/12/2001	  	18892601	  	18/11/2004	  	Renewal
	TDTST	  	GB - TDTST/3417 (ALSTOM T&D Transf Ltd)	  	IDN000152	  	drycol	  	FR - ALSTOM	  	FR - ALSTOM	  	ggTLD .INFO	  	05/10/2001	  	18996516	  	05/10/2001	  	18996516	  	19/09/2004	  	Renewal

  

 3/3 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 2 
  
 Patents 
  
 This document lists the patents which shall be licensed to T&D, free of charge

  
 LICENCES to be granted by ALSTOM Transport or by ALSTOM to T&D

  

	 LPO

	  	Business

	  	Cost Center

	  	Patent Family #

	  	Country

	  	 Title

	  	Filing date

	  	Expiry

	  	Filing number

	  	Grant date

	  	Grant number

	  	 Applicant at filing

	  	 Registered owner

	  	 Legal Owner

	 	  	 	  	TRTIC	  	20671	  	AT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	AU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	686,921	  	2/12/1998	  	686,921	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	BE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	BR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	PI 95 06 902-0	  	9/4/2001	  	PI9506902-0	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	CA	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	2,183,788	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	CH	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	CN	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 191 773.0	  	4/21/2000	  	95191773.0	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	DE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	DK	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	ES	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	FR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/29/1994	  	12/29/2014	  	94 15 864	  	2/7/1997	  	2,729,014	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	GB	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	IE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	IT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	JP	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	520 771/96	  	4/4/2003	  	3414748	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	KR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	10-1996-704731	  	12/5/2002	  	365253	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	LU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	NL	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	PT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	RU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	96,119,346	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	SE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	12/28/1995	  	12/28/2015	  	95 402 961.7	  	11/11/1998	  	0 720 280	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	TW	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	2/14/1996	  	2/14/2016	  	85,101,844	  	11/18/1998	  	95983	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20671	  	US	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE ET INSTALLATION D’ALIMENTATION EN FAISANT USAGE	  	7/23/1996	  	7/23/2016	  	676,393	  	9/16/1997	  	5,668,711	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	AT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	AU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	686,922	  	2/12/1998	  	686,922	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	BE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	BR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	PI 95 06 901-1	  	4/16/2002	  	PI9506901-1	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	CA	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	2,183,789	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	CH	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	CN	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 191 829.X	  	4/21/2000	  	95191829.X	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	DE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	DK	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	ES	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	FR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/29/1994	  	12/29/2014	  	94 15 865	  	2/7/1997	  	2,729,015	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	GB	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	IE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	IT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	JP	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	520 772/96	  	4/4/2003	  	3414749	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	KR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	704 730/1996	  	11/30/2002	  	341071	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	LU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	NL	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	PT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	RU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	96,119,946	  	9/10/1999	  	2137285	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	SE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	12/28/1995	  	12/28/2015	  	95 402 962.5	  	6/17/1998	  	0 720 281	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	TW	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	2/14/1996	  	2/14/2016	  	85,101,846	  	2/26/1998	  	90.548	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20672	  	US	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/8/1996	  	8/8/2016	  	687,605	  	3/10/1998	  	5,726,870	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	20674	  	AT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	AU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	688,671	  	3/12/1998	  	688,671	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	BE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	BR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	PI 96 05 928-1	  	8/6/2002	  	 	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	CA	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	2,189,692	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	CH	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	CN	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 190 176.4	  	12/29/2000	  	 	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	DE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA,
	 	  	 	  	TRTIC	  	20674	  	DK	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	ES	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	FR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/10/1995	  	3/10/2015	  	95 02 818	  	4/18/1997	  	2,731,565	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	GB	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	IE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	IT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	JP	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	527 322/96	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	KR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	10-1996-706357	  	1/29/2003	  	10-372062	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	LU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	NL	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	PT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	RU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96,123,752	  	6/10/2000	  	2,150,779	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	SE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96 400 473.3	  	8/4/1999	  	0 731 554	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	TW	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	4/8/1996	  	4/8/2016	  	85,104,083	  	3/26/1998	  	91.12	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	UA	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	3/6/1996	  	3/6/2016	  	96,103,962	  	11/12/1999	  	26782	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	20674	  	US	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	10/23/1996	  	10/23/2016	  	727,546	  	1/6/1998	  	5,706,188	  	GEC ALSTHOM TRANSPORT SA	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA
	 	  	 	  	TRTIC	  	100196	  	AU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/5/1997	  	8/5/2017	  	33 143/97	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	BE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/4/1997	  	8/4/2017	  	97 401 869.9	  	10/23/2002	  	0 823 772	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	BR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/8/1997	  	8/8/2017	  	PI 97 042 97-8	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	CA	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/8/1997	  	8/8/2017	  	2,211,620	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	CH	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/4/1997	  	8/4/2017	  	97 401 869.9	  	10/23/2002	  	0 823 772	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	CN	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/8/1997	  	8/8/2017	  	97 117 326.5	  	7/10/2002	  	88933	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	DE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/4/1997	  	8/4/2017	  	97 401 869.9	  	10/23/2002	  	0 823 772	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	ES	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/4/1997	  	8/4/2017	  	97 401 869.9	  	10/23/2002	  	0 823 772	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	FR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/9/1996	  	8/9/2016	  	96 10 047	  	9/11/1998	  	2,752,343	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	IT	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/4/1997	  	8/4/2017	  	97 401 869.9	  	10/23/2002	  	0 823 772	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	JP	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/8/1997	  	8/8/2017	  	214 376/97	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	KR	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/8/1997	  	8/8/2017	  	37 903/1997	  	 	  	 	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	RU	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/8/1997	  	8/8/2017	  	97,113,745	  	5/20/2002	  	2182741	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	SE	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/4/1997	  	8/4/2017	  	97 401 869.9	  	10/23/2002	  	0 823 772	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	UA	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/6/1997	  	8/6/2017	  	97,084,140	  	6/17/2002	  	46755	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TRTIC	  	100196	  	US	  	DISPOSITIF ELECTRONIQUE DE CONVERSION DE L’ENERGIE ELECTRIQUE	  	8/8/1997	  	8/8/2017	  	908,798	  	8/17/1999	  	5,940,285	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.	  	GEC ALSTHOM TRANSPORT SA.
	 	  	 	  	TDPERT	  	A30288	  	FR	  	CONTRÔLE DE LA VITESSE D’UNE CHAINE MECHANIQUE PEU AMORTIE PAR REGULATION CRONE	  	5/29/2001	  	5/29/2021	  	01 06 987	  	 	  	 	  	ALSTOM	  	ALSTOM	  	ALSTOM
	 	  	 	  	TDPERT	  	A30289	  	WO	  	CONTRÔLE DE LA VITESSE D’UNE CHAINE MECHANIQUE PEU AMORTIE PAR REGULATION CRONE	  	5/6/2002	  	5/6/2022	  	PCT/FR 02/01548	  	 	  	 	  	ALSTOM	  	ALSTOM	  	ALSTOM
	 1
	  	TPB	  	ALSTOM Power
Conversion GmbH	  	110 368	  	DE	  	Netzrückwirkungsfreies Einschalten von Stromrichterleistungstransformatoren	  	09/12/92	  	 	  	P 42 42 405.4-32	  	10/02/94	  	P 42 42 405.4-32	  	 	  	ALSTOM Power Conversion GmbH	  	ALSTOM Power Conversion GmbH

  
 patent originating from Alstom technologues 
  

	 Cost Center

	  	Patent Family

	  	 Title (French)

	  	Country

	  	Protection type

	  	Event

	  	Filing date

	  	Filing number

	  	Grant date

	  	Grant number

	  	Expiry

	 AITECH
	  	17259	  	PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE	  	AT	  	EPA	  	GRT	  	5/28/1990	  	90 110 054.5	  	7/20/1994	  	0 400 521	  	5/28/2010
	 AITECH
	  	17259	  	PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE	  	BE	  	EPA	  	GRT	  	5/28/1990	  	90 110 054.5	  	7/20/1994	  	0 400 521	  	5/28/2010
	 AITECH
	  	17259	  	PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE	  	DE	  	EPA	  	GRT	  	5/28/1990	  	90 110 054.5	  	7/20/1994	  	0 400 521	  	5/28/2010
	 AITECH
	  	17259	  	PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE	  	CH	  	EPA	  	GRT	  	5/28/1990	  	90 110 054.5	  	7/20/1994	  	0 400 521	  	5/28/2010
	 AITECH
	  	17259	  	PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE	  	ES	  	EPA	  	GRT	  	5/28/1990	  	90 110 054.5	  	7/20/1994	  	0 400 521	  	5/28/2010

  

 1/3 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 2 
  
 Patents 
  

	 AITECH
	  	 17259
	  	 PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE
	  	 GB
	  	 EPA
	  	 GRT
	  	 5/28/1990
	  	 90 110 054.5
	  	 7/20/1994
	  	 0 400 521
	  	 5/28/2010

	 AITECH
	  	 17259
	  	 PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE
	  	 NL
	  	 EPA
	  	 GRT
	  	 5/28/1990
	  	 90 110 054.5
	  	 7/20/1994
	  	 0 400 521
	  	 5/28/2010

	 AITECH
	  	 17259
	  	 PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE
	  	 JP
	  	 NP
	  	 GRT
	  	 5/29/1990
	  	 139 545/90
	  	 12/17/1999
	  	 3014719
	  	 5/29/2010

	 AITECH
	  	 17259
	  	 PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE
	  	 US
	  	 NP
	  	 GRT
	  	 5/29/1990
	  	 530,055
	  	 9/3/1991
	  	 5,044,978
	  	 5/29/2010

	 AITECH
	  	 17259
	  	 PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE
	  	 SE
	  	 EPA
	  	 GRT
	  	 5/28/1990
	  	 90 110 054.5
	  	 7/20/1994
	  	 0 400 521
	  	 5/28/2010

	 AITECH
	  	 17259
	  	 PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE
	  	 IT
	  	 EPA
	  	 GRT
	  	 5/28/1990
	  	 90 110 054.5
	  	 7/20/1994
	  	 0 400 521
	  	 5/28/2010

	 AITECH
	  	 17259
	  	 PRISE DE RACCORDEMENT POUR CABLE, NOTAMMENT POUR CABLE PAIRE BLINDEE
	  	 FR
	  	 EPA
	  	 GRT
	  	 5/28/1990
	  	 90 110 054.5
	  	 7/20/1994
	  	 0 400 521
	  	 5/28/2010

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 AT
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 FR
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 JP
	  	 NP
	  	 GRT
	  	 8/21/1992
	  	 222 989/92
	  	 4/25/1996
	  	 2,046,212
	  	 8/21/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 NL
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 IT
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 IE
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 GR
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 3,021,879
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 GB
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 ES
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 BE
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 PT
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 DK
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18650
	  	 DISPOSITIF DE RACCORDEMENT D’UN RESEAU DE TRANSMISSION DE DONNEES A UNE PLURALITE D’ABONNES
	  	 DE
	  	 EPA
	  	 GRT
	  	 8/18/1992
	  	 92 114 068.7
	  	 9/18/1996
	  	 0 537 444
	  	 8/18/2012

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 BE
	  	 EPA
	  	 GRT
	  	 3/24/1993
	  	 93 400 762.6
	  	 4/24/1996
	  	 0 562 959
	  	 3/24/2013

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 CH
	  	 EPA
	  	 GRT
	  	 3/24/1993
	  	 93 400 762.6
	  	 4/24/1996
	  	 0 562 959
	  	 3/24/2013

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 ES
	  	 EPA
	  	 GRT
	  	 3/24/1993
	  	 93 400 762.6
	  	 4/24/1996
	  	 0 562 959
	  	 3/24/2013

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 GB
	  	 EPA
	  	 GRT
	  	 3/24/1993
	  	 93 400 762.6
	  	 4/24/1996
	  	 0 562 959
	  	 3/24/2013

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 SE
	  	 EPA
	  	 GRT
	  	 3/24/1993
	  	 93 400 762.6
	  	 4/24/1996
	  	 0 562 959
	  	 3/24/2013

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 JP
	  	 NP
	  	 GRT
	  	 3/26/1993
	  	 068 514/93
	  	 3/11/1997
	  	 2,618,176
	  	 3/26/2013

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 US
	  	 NP
	  	 GRT
	  	 3/25/1993
	  	 36,833
	  	 1/17/1995
	  	 5,382,907
	  	 3/25/2013

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 IT
	  	 EPA
	  	 GRT
	  	 3/24/1993
	  	 93 400 762.6
	  	 4/24/1996
	  	 0 562 959
	  	 3/24/2013

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 FR
	  	 EPA
	  	 GRT
	  	 3/24/1993
	  	 93 400 762.6
	  	 4/24/1996
	  	 0 562 959
	  	 3/24/2013

	 AITECH
	  	 18922
	  	 MODULE D’ENTREE D’INFORMATION PAR CONTACT ELECTRIQUE, POUR INSTALLATION DE CONTROLE/COMMANDE
	  	 DE
	  	 EPA
	  	 GRT
	  	 3/24/1993
	  	 93 400 762.6
	  	 4/24/1996
	  	 0 562 959
	  	 3/24/2013

	 AITECH
	  	 18979
	  	 SYSTEME LOGICIEL A OBJETS REPLIQUES EXPLOITANT UNE MESSAGERIE DYNAMIQUE, NOTAMMENT POUR INSTALLATION DE CONTROLE/COMMANDE A
ARCHITECTURE REDONDANTE
	  	 DE
	  	 EPA
	  	 NGRT
	  	 5/24/1993
	  	 93 401 325.1
	  	 11/26/1997
	  	 0 572 307
	  	 5/24/2013

	 AITECH
	  	 18979
	  	 SYSTEME LOGICIEL A OBJETS REPLIQUES EXPLOITANT UNE MESSAGERIE DYNAMIQUE, NOTAMMENT POUR INSTALLATION DE CONTROLE/COMMANDE A
ARCHITECTURE REDONDANTE
	  	 US
	  	 NP
	  	 GRT
	  	 1/24/1994
	  	 185,859
	  	 1/30/1996
	  	 5,488,723
	  	 1/24/2014

	 AITECH
	  	 18979
	  	 SYSTEME LOGICIEL A OBJETS REPLIQUES EXPLOITANT UNE MESSAGERIE DYNAMIQUE, NOTAMMENT POUR INSTALLATION DE CONTROLE/COMMANDE A
ARCHITECTURE REDONDANTE
	  	 GB
	  	 EPA
	  	 GRT
	  	 5/24/1993
	  	 93 401 325.1
	  	 11/26/1997
	  	 0 572 307
	  	 5/24/2013

	 AITECH
	  	 18979
	  	 SYSTEME LOGICIEL A OBJETS REPLIQUES EXPLOITANT UNE MESSAGERIE DYNAMIQUE, NOTAMMENT POUR INSTALLATION DE CONTROLE/COMMANDE A
ARCHITECTURE REDONDANTE
	  	 FR
	  	 EPA
	  	 GRT
	  	 5/24/1993
	  	 93 401 325.1
	  	 11/26/1997
	  	 0 572 307
	  	 5/24/2013

	 AITECH
	  	 19108
	  	 SYSTEME DE SYNCHRONISATION DE TACHES REDONDANTES
	  	 DE
	  	 EPA
	  	 GRT
	  	 1/5/1994
	  	 94 400 025.6
	  	 3/25/1998
	  	 0 611 171
	  	 1/5/2014

	 AITECH
	  	 19108
	  	 SYSTEME DE SYNCHRONISATION DE TACHES REDONDANTES
	  	 GB
	  	 EPA
	  	 GRT
	  	 1/5/1994
	  	 94 400 025.6
	  	 3/25/1998
	  	 0 611 171
	  	 1/5/2014

	 AITECH
	  	 19108
	  	 SYSTEME DE SYNCHRONISATION DE TACHES REDONDANTES
	  	 FR
	  	 EPA
	  	 GRT
	  	 1/5/1994
	  	 94 400 025.6
	  	 3/25/1998
	  	 0 611 171
	  	 1/5/2014

	 AITECH
	  	 19108
	  	 SYSTEME DE SYNCHRONISATION DE TACHES REDONDANTES
	  	 US
	  	 NP
	  	 GRT
	  	 1/7/1994
	  	 178,886
	  	 8/27/1996
	  	 5,551,034
	  	 1/7/2014

	 AITECH
	  	 19186
	  	 GESTIONNAIRE DE FENETRES NOTAMMENT POUR POSTE DE CONTROLE/COMMANDE SOUS MULTIFENETRAGE
	  	 US
	  	 NP
	  	 GRT
	  	 10/18/1994
	  	 324,608
	  	 6/9/1998
	  	 5,764,230
	  	 6/9/2015

	 AITECH
	  	 19186
	  	 GESTIONNAIRE DE FENETRES NOTAMMENT POUR POSTE DE CONTROLE/COMMANDE SOUS MULTIFENETRAGE
	  	 JP
	  	 NP
	  	 PUBA
	  	 10/21/1994
	  	 256 824/94
	  	 	  	 	  	 10/21/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 FR
	  	 NP
	  	 GRT
	  	 10/22/1993
	  	 93 12 660
	  	 12/1/1995
	  	 2,711,818
	  	 10/22/2013

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 ES
	  	 EPA
	  	 GRT
	  	 10/18/1994
	  	 94 402 336.5
	  	 7/18/2001
	  	 0 650 280
	  	 10/18/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 US
	  	 NP
	  	 GRT
	  	 10/20/1994
	  	 326,202
	  	 1/9/1996
	  	 5,483,520
	  	 10/20/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 SE
	  	 EPA
	  	 GRT
	  	 10/18/1994
	  	 94 402 336.5
	  	 7/18/2001
	  	 0 650 280
	  	 10/18/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 IT
	  	 EPA
	  	 GRT
	  	 10/18/1994
	  	 94 402 336.5
	  	 7/18/2001
	  	 0 650 280
	  	 10/18/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 GB
	  	 EPA
	  	 GRT
	  	 10/18/1994
	  	 94 402 336.5
	  	 7/18/2001
	  	 0 650 280
	  	 10/18/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 FR
	  	 EPA
	  	 GRT
	  	 10/18/1994
	  	 94 402 336.5
	  	 7/18/2001
	  	 0 650 280
	  	 10/18/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 EP
	  	 EPA
	  	 GRT
	  	 10/18/1994
	  	 94 402 336.5
	  	 7/18/2001
	  	 0 650 280
	  	 10/18/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 BE
	  	 EPA
	  	 GRT
	  	 10/18/1994
	  	 94 402 336.5
	  	 7/18/2001
	  	 0 650 280
	  	 10/18/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 DE
	  	 EPA
	  	 GRT
	  	 10/18/1994
	  	 94 402 336.5
	  	 7/18/2001
	  	 0 650 280
	  	 10/18/2014

	 AITECH
	  	 19931
	  	 PROCEDE DE DIFFUSION DE DONNEES A TRAIN DE DONNEES
	  	 CH
	  	 EPA
	  	 GRT
	  	 10/18/1994
	  	 94 402 336.5
	  	 7/18/2001
	  	 0 650 280
	  	 10/18/2014

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 FR
	  	 NP
	  	 GRT
	  	 8/11/1994
	  	 94 09 951
	  	 9/13/1996
	  	 2,723,652
	  	 8/11/2014

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 US
	  	 NP
	  	 GRT
	  	 8/2/1995
	  	 510,343
	  	 10/20/1998
	  	 5,826,080
	  	 8/2/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 AT
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 CH
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 ES
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 IT
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 JP
	  	 NP
	  	 PUBA
	  	 8/11/1995
	  	 206 153/95
	  	 	  	 	  	 8/11/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 DE
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 SE
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 NL
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 GB
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 DK
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20210
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES
	  	 BE
	  	 EPA
	  	 GRT
	  	 8/7/1995
	  	 95 401 848.7
	  	 3/1/2000
	  	 0 697 656
	  	 8/7/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 AT
	  	 EPA
	  	 GRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 CH
	  	 EPA
	  	 GRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 ES
	  	 EPA
	  	 GRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 NL
	  	 EPA
	  	 GRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 JP
	  	 NP
	  	 PUBA
	  	 2/17/1995
	  	 029852/95
	  	 	  	 	  	 2/17/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 CN
	  	 NP
	  	 GRT
	  	 8/17/1995
	  	 95 195 721.X
	  	 9/26/2001
	  	 	  	 8/17/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 GB
	  	 EPA
	  	 GRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 FR
	  	 EPA
	  	 GRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 DE
	  	 EPA
	  	 NGRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 US
	  	 NP
	  	 GRT
	  	 2/21/1995
	  	 391,035
	  	 11/19/1996
	  	 5,575,667
	  	 2/21/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 SE
	  	 EPA
	  	 GRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 IT
	  	 EPA
	  	 NGRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 DK
	  	 EPA
	  	 NGRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20311
	  	 BOITE DE RACCORDEMENT POUR UNE PLURALITE DE CABLES BLINDES
	  	 BE
	  	 EPA
	  	 GRT
	  	 2/15/1995
	  	 95 400 318.2
	  	 11/12/1997
	  	 0 668 630
	  	 2/15/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 FR
	  	 NP
	  	 GRT
	  	 8/11/1994
	  	 94 09 952
	  	 9/13/1996
	  	 2,723,653
	  	 8/11/2014

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 CH
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 ES
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 GB
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 DE
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 JP
	  	 NP
	  	 PUBA
	  	 8/11/1995
	  	 206 069/95
	  	 	  	 	  	 8/11/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 SE
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 NL
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 IT
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 DK
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 BE
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 US
	  	 NP
	  	 GRT
	  	 8/2/1995
	  	 510,533
	  	 2/25/1997
	  	 5,606,695
	  	 8/2/2015

	 AITECH
	  	 20329
	  	 PROCEDE POUR ORDONNANCER DES TACHES SUCCESSIVES QUI NE SUBISSENT QUE DES CONTRAINTES DU TYPE DELAIS
	  	 AT
	  	 EPA
	  	 GRT
	  	 8/9/1995
	  	 95 401 867.7
	  	 1/12/2000
	  	 0 697 657
	  	 8/9/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 FR
	  	 NP
	  	 GRT
	  	 12/14/1994
	  	 94 15 063
	  	 1/31/1997
	  	 2,728,402
	  	 12/14/2014

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 BE
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 AT
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 CH
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 0 745 280
	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 DK
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 GB
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 0 745 280
	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 JP
	  	 PCT
	  	 PUBA
	  	 12/14/1995
	  	 518 379/96
	  	 	  	 	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 US
	  	 PCT
	  	 GRT
	  	 7/26/1996
	  	 682,727
	  	 5/19/1998
	  	 5,752,855
	  	 7/26/2016

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 NL
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 0 745 280
	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 SE
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 IT
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 0 745 280
	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 ES
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 0 745 280
	  	 12/14/2015

	 AITECH
	  	 20608
	  	 DISPOSITIF DE DERIVATION POUR UN CABLE BLINDE
	  	 DE
	  	 EPA
	  	 GRT
	  	 12/14/1995
	  	 95 942 747.7
	  	 6/9/1999
	  	 0 745 280
	  	 12/14/2015

	 AITECH
	  	 20964
	  	 PROCEDE POUR ORDONNANCER UNE PLURALITE DE MESSAGES PROVENANT RESPECTIVEMENT D’UNE PLURALITE DE SOURCES, ET SYSTEME
POUR LA MISE EN OEUVRE DE CE PROCEDE
	  	 DE
	  	 EPA
	  	 GRT
	  	 12/12/1996
	  	 96 402 702.3
	  	 3/14/2001
	  	 0 784 270
	  	 12/12/2016

	 AITECH
	  	 20964
	  	 PROCEDE POUR ORDONNANCER UNE PLURALITE DE MESSAGES PROVENANT RESPECTIVEMENT D’UNE PLURALITE DE SOURCES, ET SYSTEME
POUR LA MISE EN OEUVRE DE CE PROCEDE
	  	 FR
	  	 EPA
	  	 GRT
	  	 12/12/1996
	  	 96 402 702.3
	  	 3/14/2001
	  	 0 784 270
	  	 12/12/2016

	 AITECH
	  	 20964
	  	 PROCEDE POUR ORDONNANCER UNE PLURALITE DE MESSAGES PROVENANT RESPECTIVEMENT D’UNE PLURALITE DE SOURCES, ET SYSTEME
POUR LA MISE EN OEUVRE DE CE PROCEDE
	  	 IT
	  	 EPA
	  	 GRT
	  	 12/12/1996
	  	 96 402 702.3
	  	 3/14/2001
	  	 0 784 270
	  	 12/12/2016

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 2 
  
 Patents 
  

	 AITECH
	  	20964	  	PROCEDE POUR ORDONNANCER UNE PLURALITE DE MESSAGES PROVENANT RESPECTIVEMENT D’UNE PLURALITE DE SOURCES, ET SYSTEME POUR LA MISE EN OEUVRE DE CE PROCEDE	  	US	  	NP	  	GRT	  	12/26/1996	  	773,358	  	12/8/1998	  	5,848,228	  	12/26/2016
	 AITECH
	  	20964	  	PROCEDE POUR ORDONNANCER UNE PLURALITE DE MESSAGES PROVENANT RESPECTIVEMENT D’UNE PLURALITE DE SOURCES, ET SYSTEME POUR LA MISE EN OEUVRE DE CE PROCEDE	  	JP	  	NP	  	PUBA	  	12/26/1996	  	347 437/96	  	 	  	 	  	12/26/2016
	 AITECH
	  	20964	  	PROCEDE POUR ORDONNANCER UNE PLURALITE DE MESSAGES PROVENANT RESPECTIVEMENT D’UNE PLURALITE DE SOURCES, ET SYSTEME POUR LA MISE EN OEUVRE DE CE PROCEDE	  	GB	  	EPA	  	GRT	  	12/12/1996	  	96 402 702.3	  	3/14/2001	  	0 784 270	  	12/12/2016
	 AITECH
	  	20964	  	PROCEDE POUR ORDONNANCER UNE PLURALITE DE MESSAGES PROVENANT RESPECTIVEMENT D’UNE PLURALITE DE SOURCES, ET SYSTEME POUR LA MISE EN OEUVRE DE CE PROCEDE	  	ES	  	EPA	  	GRT	  	12/12/1996	  	96 402 702.3	  	3/14/2001	  	0 784 270	  	12/12/2016
	 AITECH
	  	101798	  	PROCEDE D’ATTRIBUTION D’ADRESSES INFORMATIQUES ENTRE UNITES D’UN SYSTEME DE CONDUITE D’INSTALLATION INDUSTRIELLE.	  	FR	  	NP	  	GRT	  	7/28/1998	  	98 09 657	  	9/8/2000	  	2,781,952	  	7/28/2018
	 AITECH
	  	101798	  	PROCEDE D’ATTRIBUTION D’ADRESSES INFORMATIQUES ENTRE UNITES D’UN SYSTEME DE CONDUITE D’INSTALLATION INDUSTRIELLE.	  	US	  	NP	  	FLG	  	7/27/1999	  	09/361,206	  	 	  	 	  	7/27/2019
	 AITECH
	  	101798	  	PROCEDE D’ATTRIBUTION D’ADRESSES INFORMATIQUES ENTRE UNITES D’UN SYSTEME DE CONDUITE D’INSTALLATION INDUSTRIELLE.	  	EP	  	EPA	  	EXA	  	7/27/1999	  	99 401 908.1	  	 	  	 	  	7/27/2019
	 AITECH
	  	101798	  	PROCEDE D’ATTRIBUTION D’ADRESSES INFORMATIQUES ENTRE UNITES D’UN SYSTEME DE CONDUITE D’INSTALLATION INDUSTRIELLE.	  	NO	  	NP	  	FLG	  	7/27/1999	  	19,993,651	  	 	  	 	  	7/27/2019
	 AITECH
	  	101798	  	PROCEDE D’ATTRIBUTION D’ADRESSES INFORMATIQUES ENTRE UNITES D’UN SYSTEME DE CONDUITE D’INSTALLATION INDUSTRIELLE.	  	JP	  	NP	  	PUBA	  	7/26/1999	  	210212/99	  	 	  	 	  	7/26/2019

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 2 
  
 Trade Marks 
  
 This document lists the trade marks which shall be licensed to T&D, free of charge, which
the Parties intend shall be transferred to ALSTOM by T&D prior to the Closing Date 
  

	 File N°

	  	Trademark
name

	  	Business unit

	  	 Business unit

	  	 Legal owner

	  	 Registered owner

	  	Country

	  	Filing type

	  	Filing date

	  	 Filing
 number

	  	First registration
date

	  	First registration
number

	  	 Next
 renewal

	  	Status
event

	  	Class

	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - CEGELEC	  	A.I.P.O	  	National Filing	  	18/04/1983	  	73 678	  	18/04/1983	  	23 613	  	16/04/2003	  	Renewal	  	07
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - CEGELEC	  	A.I.P.O	  	National Filing	  	18/04/1983	  	73 678	  	18/04/1983	  	23 613	  	16/04/2003	  	Renewal	  	09
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - CEGELEC	  	A.I.P.O	  	National Filing	  	18/04/1983	  	73 678	  	18/04/1983	  	23 613	  	16/04/2003	  	Renewal	  	11
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - CEGELEC	  	A.I.P.O	  	National Filing	  	16/04/1983	  	73 678	  	18/04/1983	  	23 614	  	16/04/2003	  	Renewal	  	35
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - CEGELEC	  	A.I.P.O	  	National Filing	  	16/04/1983	  	73 678	  	18/04/1983	  	23 614	  	16/04/2003	  	Renewal	  	37
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - CEGELEC	  	A.I.P.O	  	National Filing	  	16/04/1983	  	73 678	  	18/04/1983	  	23 614	  	16/04/2003	  	Renewal	  	39
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - CEGELEC	  	A.I.P.O	  	National Filing	  	16/04/1983	  	73 678	  	18/04/1983	  	23 614	  	16/04/2003	  	Renewal	  	42
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - ALSTOM T&D SA (TDHQ)	  	FRANCE	  	National Filing	  	02/02/1983	  	653 496	  	02/02/1983	  	1 226 178	  	02/02/2013	  	Renewal	  	07
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR -TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - ALSTOM T&D SA (TDHQ)	  	FRANCE	  	National Filing	  	02/02/1983	  	653 496	  	02/02/1983	  	1 226 178	  	02/02/2013	  	Renewal	  	09
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR -TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - ALSTOM T&D SA (TDHQ)	  	FRANCE	  	National Filing	  	02/02/1983	  	653 496	  	02/02/1983	  	1 226 178	  	02/02/2013	  	Renewal	  	11
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - ALSTOM T&D SA (TDHQ)	  	FRANCE	  	National Filing	  	02/02/1983	  	653 496	  	02/02/1983	  	1 226 178	  	02/02/2013	  	Renewal	  	35
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - ALSTOM T&D SA (TDHQ)	  	FRANCE	  	National Filing	  	02/02/1983	  	653 496	  	02/02/1983	  	1 226 178	  	02/02/2013	  	Renewal	  	37
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - ALSTOM T&D SA (TDHQ)	  	FRANCE	  	National Filing	  	02/02/1983	  	653 496	  	02/02/1983	  	1 226 178	  	02/02/2013	  	Renewal	  	39
	 ATD000028
	  	COMELEX	  	TDERT/1	  	FR - TDERT/1/3135 (ALSTOM T&D SA)	  	FR - ALSTOM T&D SA (TDHQ)	  	FR - ALSTOM T&D SA (TDHQ)	  	FRANCE	  	National Filing	  	02/02/1983	  	653 496	  	02/02/1983	  	1 226 178	  	02/02/2013	  	Renewal	  	42

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 3 
  
 This page lists the patents which shall be
licensed by T&D to ALSTOM 
  

	 LPO

	  	Business

	  	Cost
Center

	  	Patent Family,
Alstom
reference

	  	Patent
Family #

	  	 T

	  	Country

	  	Filing date

	  	expiration date

	  	Filing number

	  	Grant date

	  	Grant number

	  	 owner at filing

	  	 registered owner

	  	 legal ower

	  	 commentaires
du 6/6/03

	 	  	TD	  	TDATD	  	101799	  	transport	  	 PROCEDE DE MISE A JOUR DE VALEURS CARACTERISTIQUES IMPLANTEES
 DANS UNE UNITE D'EXPLOITATION PROGRAMMABLE D'UN SYSTEME
 INDUSTRIEL.
	  	EP	  	27/07/99	  	27/07/19	  	99 401
907.3	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	TD	  	TDATD	  	101799	  	 	  	 PROCEDE DE MISE A JOUR DE VALEURS CARACTERISTIQUES IMPLANTEES
 DANS UNE UNITE D'EXPLOITATION PROGRAMMABLE D'UN SYSTEME
 INDUSTRIEL.
	  	FR	  	28/07/98	  	28/07/18	  	98 09 656	  	30/11/01	  	98 09 656	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	TD	  	TDATD	  	101799	  	 	  	 PROCEDE DE MISE A JOUR DE VALEURS CARACTERISTIQUES IMPLANTEES
 DANS UNE UNITE D'EXPLOITATION PROGRAMMABLE D'UN SYSTEME
 INDUSTRIEL.
	  	JP	  	26/07/99	  	26/07/19	  	210211/99	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	TD	  	TDATD	  	101799	  	 	  	 PROCEDE DE MISE A JOUR DE VALEURS CARACTERISTIQUES IMPLANTEES
 DANS UNE UNITE D'EXPLOITATION PROGRAMMABLE D'UN SYSTEME
 INDUSTRIEL.
	  	NO	  	27/07/99	  	27/07/19	  	19,993,652	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	TD	  	TDATD	  	101799	  	 	  	 PROCEDE DE MISE A JOUR DE VALEURS CARACTERISTIQUES IMPLANTEES
 DANS UNE UNITE D'EXPLOITATION PROGRAMMABLE D'UN SYSTEME
 INDUSTRIEL.
	  	US	  	27/07/99	  	27/07/19	  	09/361220	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	TD	  	TDATD	  	101800	  	transport	  	 ARCHITECTURE DE COMMUNICATION POUR SYSTEME INDUSTRIEL DE
 CONDUITE DE PROCEDE ET UNITE PROGRAMMEE CORRESPONDANTE.
	  	EP	  	21/07/99	  	21/07/19	  	99
932943.6	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	TD	  	TDATD	  	101800	  	 	  	 ARCHITECTURE DE COMMUNICATION POUR SYSTEME INDUSTRIEL DE
 CONDUITE DE PROCEDE ET UNITE PROGRAMMEE CORRESPONDANTE.
	  	FR	  	22/07/98	  	22/07/18	  	98 09 381	  	01/12/00	  	2,781,583	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	TD	  	TDATD	  	101800	  	 	  	 ARCHITECTURE DE COMMUNICATION POUR SYSTEME INDUSTRIEL DE
 CONDUITE DE PROCEDE ET UNITE PROGRAMMEE CORRESPONDANTE.
	  	JP	  	21/07/99	  	21/07/19	  	2000-
561542	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	TD	  	TDATD	  	101800	  	 	  	 ARCHITECTURE DE COMMUNICATION POUR SYSTEME INDUSTRIEL DE
 CONDUITE DE PROCEDE ET UNITE PROGRAMMEE CORRESPONDANTE.
	  	NO	  	21/07/99	  	21/07/19	  	20,001,441	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	TD	  	TDATD	  	101800	  	 	  	 ARCHITECTURE DE COMMUNICATION POUR SYSTEME INDUSTRIEL DE
 CONDUITE DE PROCEDE ET UNITE PROGRAMMEE CORRESPONDANTE.
	  	US	  	21/07/99	  	21/07/19	  	09/509,298	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	 	  	origine Alstom technologies
	 	  	1	  	TDPERT	  	101308	  	101308	  	COMMANDE DE COUPLE DIRECTE POUR MOTEURS A INDUCTION.	  	EP	  	26/10/99	  	26/10/19	  	99 402
654.0	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	ALSTOM ENTREPRISE SA	  	ALSTOM ENTREPRISE SA	  	TDPERT / 3148
	 	  	1	  	TDPERT	  	101308	  	 	  	COMMANDE DE COUPLE DIRECTE POUR MOTEURS A INDUCTION.	  	FR	  	04/11/98	  	04/11/18	  	98 13 848	  	01/12/00	  	2,785,470	  	CEGELEC	  	CEGELEC	  	CEGELEC	  	TDPERT / 3148
	 	  	1	  	TDPERT	  	101308	  	 	  	COMMANDE DE COUPLE DIRECTE POUR MOTEURS A INDUCTION.	  	JP	  	28/10/99	  	28/10/19	  	306301/99	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	ALSTOM ENTREPRISE SA	  	TDPERT / 3148
	 	  	1	  	TDPERT	  	101308	  	 	  	COMMANDE DE COUPLE DIRECTE POUR MOTEURS A INDUCTION.	  	NO	  	03/11/99	  	03/11/19	  	19,995,369	  	 	  	 	  	ALSTOM ENTREPRISE SA	  	 	  	ALSTOM ENTREPRISE SA	  	TDPERT / 3148
	 	  	1	  	TDPERT	  	101308	  	 	  	COMMANDE DE COUPLE DIRECTE POUR MOTEURS A INDUCTION.	  	US	  	03/11/99	  	03/11/19	  	09,/
433,287	  	06/03/01	  	6,198,248	  	ALSTOM ENTREPRISE SA	  	 	  	ALSTOM ENTREPRISE SA	  	TDPERT / 3148
	 	  	1	  	TDPERT	  	A30423	  	A30423	  	Commande convertisseur SPARC	  	FR	  	04/11/02	  	04/11/22	  	02 13 778	  	 	  	 	  	ALSTOM	  	ALSTOM	  	 	  	TDPERT / 3148
	 	  	1	  	TDTSO	  	15143	  	15143	  	GENERATEUR THERMO-INDUCTIF POUR LA PRODUCTION DE FLUIDE CHAUD	  	CA	  	27/02/86	  	27/02/06	  	502,839	  	25/04/89	  	1,253,217	  	 	  	 	  	 	  	 
	 	  	1	  	TDTSO	  	15143	  	 	  	GENERATEUR THERMO-INDUCTIF POUR LA PRODUCTION DE FLUIDE CHAUD	  	FR	  	25/02/86	  	25/02/06	  	86 102
411.5	  	20/09/89	  	0 193 843	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	 	  	 
	 	  	1	  	TDTSO	  	15143	  	 	  	GENERATEUR THERMO-INDUCTIF POUR LA PRODUCTION DE FLUIDE CHAUD	  	GB	  	25/02/86	  	25/02/06	  	86 102
411.5	  	20/09/89	  	0 193 843	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	 	  	 
	 	  	1	  	TDTSO	  	15143	  	 	  	GENERATEUR THERMO-INDUCTIF POUR LA PRODUCTION DE FLUIDE CHAUD	  	IT	  	25/02/86	  	25/02/06	  	86 102
411.5	  	20/09/89	  	0 193 843	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	 	  	 
	 	  	1	  	TDTSO	  	15143	  	 	  	GENERATEUR THERMO-INDUCTIF POUR LA PRODUCTION DE FLUIDE CHAUD	  	NL	  	25/02/86	  	25/02/06	  	86 102
411.5	  	20/09/89	  	0 193 843	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	 	  	 
	 	  	1	  	TDTSO	  	15143	  	 	  	GENERATEUR THERMO-INDUCTIF POUR LA PRODUCTION DE FLUIDE CHAUD	  	NO	  	26/02/86	  	26/02/06	  	86 0 716	  	28/08/91	  	166,749	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	CIE GENERALE DE CHAUFFE / ALSTHOM	  	 

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 PART 4 of SCHEDULE 6.12 
  
 Patent and Trade Mark Licences - General Principles 
  

	1.	 	In this Part of this Schedule: 

  
 “Licence” means any licence entered into pursuant to clause 6.12, but not including any sub-licence of Intellectual Property not owned by
one of the Parties or their Affiliated Companies which shall not be governed by the terms of this Schedule; 
  
 “Licensor” means the company granting the Licence, as set out in Parts 2 and 3 of Schedule 6.12; 
  
 “Licensee” means the company receiving the Licence, as set
out in Parts 2 and 3 of Schedule 6.12; 
  
 “Intellectual
Property” means the patent [, patent application] or trade mark (as appropriate) which is the subject of the Licence, as set out in Parts 2 and 3 of Schedule 6.12; 
  
 “Territory” means [the territory in which each item of Intellectual Property is registered, as set out in
Parts 2 and 3 of Schedule 6.12]. 
  

	2.	 	The Licensor shall grant to the Licensee an irrevocable, royalty-free, non-exclusive licence (without the right to grant sub-licences other than to its Affiliated Companies) in the
Territory to use the Intellectual Property on or in connection with [the normal business of the Licensee, which use shall in no event exceed the uses for which the Licensor is registered as owner in connection with each item of Intellectual
Property] on the terms and conditions set out in this Schedule and contained in the relevant Licence. The Licensor shall reserve to itself all rights other than those expressly granted by the Licence. 

  

	3.	 	During the term of the Licence of any patent or patent application there shall be no required disclosure of any technical matters relating to the subject matter of the patent or
patent application (as appropriate) and each party shall be free to develop the subject matter of the patent or patent application without notifying the other party of any such developments. 

  

	4.	 	Any use of a trade mark by the Licensee shall be under conditions which are of the same material quality to those used by the Licensee prior to the Closing Date, and shall be in
material compliance with all applicable laws in the countries within the Territory in which the trade marks are used. 

  

	5.	 	The Licensee shall not during or after the term of any Licence of a trade mark attempt to register, use or exploit any marks or signs which are confusingly similar to the trade mark
which is the subject of the Licence, or which are derivations or adaptations thereof. 

  

	6.	 	The Licensor shall pay any fees that may be necessary to maintain the registration of the Intellectual Property, provided that the Licensor may in its absolute discretion allow the
registration of any Intellectual Property to lapse. If the Licensor does wish to allow the registration of a patent to lapse, the Licensor shall notify the Licensee reasonably in advance, whereupon the Licensee may request that ownership of the
patent be transferred to it at the Licensee’s sole expense and the Licensor shall comply with such request. In such circumstances the Licensee shall be obliged to grant a licence of the transferred patent back to the Licensor at the
Licensee’s sole expense. 

  

	7.	 	The Licensee shall acknowledge and shall not challenge the rights of ownership of the Licensor to the Intellectual Property, and shall immediately notify the Licensor if it

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 becomes aware of any actual or threatened infringement of any Intellectual Property, or of any claim or allegation by any person that any Intellectual Property is invalid or liable to revocation, or that the Licensor is not the sole and
absolute owner of any IP. The Licensee shall make no admission or comment to any third party or take any action in relation thereto without the prior written consent of the Licensor. 
  

	8.	 	The Licensor shall have conduct of all claims in relation to the Intellectual Property, and the Licensee shall provide the Licensor with all reasonable assistance in the handling of
the same. 

  

	9.	 	The Licence will contain an assignment from the Licensee to the Licensor absolutely of all right, title and interest in any of the trade marks conferred by any law in force arising
out of the use of the trade marks. 

  

	10.	 	Neither Party shall be responsible to the other for any indirect or incidental loss, whether material or immaterial, foreseeable or unforeseeable, it being specified that loss of
profits income, clients and orders are expressly deemed to be indirect damage by the parties. 

  

	11.	 	Either party may be entitled to terminate the Licence forthwith on providing written notice to the other if the other breaches any of its material obligations and fails to remedy
such breach (where it is capable of remedy) within 30 days of being given written notice to do so. 

  

	12.	 	On expiry or termination of the Licence for any reason the Licensee shall immediately cease using the Intellectual Property, join with the Licensor (if requested to do so) in any
application which may be necessary to cancel the registration of the Licensee as a licensee of any Intellectual Property, cease using any intellectual property of the Licensor and return all materials. 

  

	13.	 	The parties will enter into reciprocal confidentiality obligations in relation to the confidential information shared between them. 

  

	14.	 	The Licence shall contain a standard force majeure clause. 

  

	15.	 	Any disputes shall be handled in accordance with the dispute resolution procedure set out under this Agreement. 

  

	16.	 	The Licences shall be subject to French law. 

  

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Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 PART 5 OF SCHEDULE 6.12 
  
 The patents issued as a result of a French patent application dated 25 July 1991 under number 91 09582, entitled “Dispositif électronique de conversion d’énergie électrique” in the name of the
Centre Nationale de la Recherche Scientifique, and citing as inventors Henri FOCH and Thierry MEYNARD. 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 6 
  
 Patents held by ALSTOM (APC) which will
lapse unless T&D exercises its right to take a transfer a licence back to ALSTOM 
  

	 LPO

	  	Business

	  	Cost Center

	  	Patent Family, Alstom reference

	  	Patent Family #

	  	T

	  	Country

	  	Filing date

	  	expiration date

	  	Filing number

	  	Grant date

	  	Grant number

	  	owner at filing

	  	registered owner

	  	legal ower

	 APC
	  	0	  	PCDAC	  	19870	  	19870	  	 DISPOSITIF CONVERTISSEUR DE
 PUISSANCE POUR L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC
	  	AT	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	AU	  	27/04/94	  	27/04/14	  	685775	  	14/05/98	  	685775	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	 CEGELEC
 METALS
 SYSTEMS

	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	BE	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	BR	  	29/04/94	  	29/04/14	  	PI 94 01 655-0	  	13/06/00	  	PI 94 01 655-0	  	 CEGELEC
 METALS
 SYSTEMS
	  	 CEGELEC
METALS
 SYSTEMS
	  	 CEGELEC
METALS
 SYSTEMS

	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	CA	  	28/04/94	  	28/04/14	  	2122438	  	 	  	 	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	CN	  	29/04/94	  	29/04/14	  	94 106 934.6	  	 	  	 	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	DE	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	EP	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	ES	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	FR	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	GB	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	LU	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	MX	  	27/04/94	  	27/04/14	  	94 3 061	  	08/09/98	  	189786	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	NL	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	PL	  	28/04/94	  	28/04/14	  	P 303 245	  	14/01/98	  	174299	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	RO	  	28/04/94	  	28/04/14	  	94 00 733	  	30/07/01	  	116937	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	RU	  	29/04/94	  	29/04/14	  	94 015 286.00	  	10/07/98	  	2115268	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	RU	  	26/02/98	  	26/02/18	  	98103752	  	 	  	 	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	SE	  	27/04/94	  	27/04/14	  	94 400 911.7	  	29/09/99	  	0 622 974	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	TH	  	26/04/94	  	26/04/14	  	22,272	  	 	  	 	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	TR	  	28/04/94	  	28/04/14	  	94/0 507	  	26/10/95	  	27,939	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	TW	  	26/04/94	  	26/04/14	  	83,103,764	  	30/10/96	  	79.221	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	UA	  	29/04/94	  	29/04/14	  	94,005,206	  	16/04/01	  	35575	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	US	  	26/04/94	  	26/04/14	  	233,683	  	31/10/95	  	5,463,653	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	US	  	27/10/95	  	27/10/15	  	549.234	  	14/10/97	  	5,677,925	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	VE	  	29/04/94	  	29/04/14	  	605-94	  	 	  	 	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	19870	  	 	  	DISPOSITIF CONVERTISSEUR DE
PUISSANCE POUR
L’ALIMENTATION EN
COURANT CONTINU D’UN
FOUR ELECTRIQUE A ARC	  	ZA	  	28/04/94	  	28/04/14	  	94/2 958	  	29/03/95	  	94/2 958	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS	  	CEGELEC
METALS
SYSTEMS
	 APC
	  	0	  	PCDAC	  	21724	  	21724	  	DISPOSITIF D’ANTI-
SOUFFLAGE DE L’ARC DANS
UNE TORCHE A PLASMA	  	CA	  	29/09/86	  	29/09/06	  	519360	  	16/10/90	  	1275307	  	JEUMONT
SCHNEIDER	  	JEUMONT
SCHNEIDER	  	CEGELEC /
JEUMONT
SCHNEIDER
	 	  	0	  	PCDAC	  	21724	  	 	  	DISPOSITIF D’ANTI-
SOUFFLAGE DE L’ARC DANS
UNE TORCHE A PLASMA	  	DE	  	29/09/86	  	29/09/06	  	86 402 127.4	  	02/11/89	  	0 223 633	  	JEUMONT
SCHNEIDER	  	JEUMONT
SCHNEIDER	  	CEGELEC /
JEUMONT
SCHNEIDER
	 APC
	  	0	  	PCDAC	  	21724	  	 	  	DISPOSITIF D’ANTI-
SOUFFLAGE DE L’ARC DANS
UNE TORCHE A PLASMA	  	DK	  	24/09/86	  	24/09/06	  	4 553/86	  	05/04/93	  	165433	  	JEUMONT
SCHNEIDER	  	JEUMONT
SCHNEIDER	  	CEGELEC /
JEUMONT
SCHNEIDER
	 APC
	  	0	  	PCDAC	  	21724	  	 	  	DISPOSITIF D’ANTI-
SOUFFLAGE DE L’ARC DANS
UNE TORCHE A PLASMA	  	FR	  	29/09/86	  	29/09/06	  	86 402 127.4	  	02/11/89	  	0 223 633	  	JEUMONT
SCHNEIDER	  	JEUMONT
SCHNEIDER	  	CEGELEC
	 APC
	  	0	  	PCDAC	  	21724	  	 	  	DISPOSITIF D’ANTI-
SOUFFLAGE DE L’ARC DANS
UNE TORCHE A PLASMA	  	GB	  	29/09/86	  	29/09/06	  	86 402 127.4	  	02/11/89	  	0 223 633	  	JEUMONT
SCHNEIDER	  	JEUMONT
SCHNEIDER	  	CEGELEC /
JEUMONT
SCHNEIDER
	 APC
	  	0	  	PCDAC	  	21724	  	 	  	DISPOSITIF D’ANTI-
SOUFFLAGE DE L’ARC DANS
UNE TORCHE A PLASMA	  	NO	  	29/09/86	  	29/09/06	  	86 3 875	  	18/09/91	  	166990	  	JEUMONT
SCHNEIDER	  	JEUMONT
SCHNEIDER	  	CEGELEC /
JEUMONT
SCHNEIDER
	 APC
	  	0	  	PCDAC	  	21724	  	 	  	DISPOSITIF D’ANTI-
SOUFFLAGE DE L’ARC DANS
UNE TORCHE A PLASMA	  	SE	  	29/09/86	  	29/09/06	  	86 402 127.4	  	02/11/89	  	0 223 633	  	JEUMONT
SCHNEIDER	  	JEUMONT
SCHNEIDER	  	CEGELEC
	 APC
	  	0	  	PCDAC	  	21731	  	21731	  	REGULATION D’UN FOUR A
ARC	  	US	  	20/02/86	  	20/02/06	  	831658	  	01/09/87	  	4691325	  	JEUMONT
SCHNEIDER	  	JEUMONT
SCHNEIDER	  	JEUMONT
SCHNEIDER
	 APC
	  	0	  	PCDAC	  	100331	  	100331	  	POWER ELECTRONICS
DEVICE WITH IMPROVED
COOLING	  	FR	  	23/06/97	  	23/06/17	  	97 07 771	  	06/08/99	  	2765068	  	ALCATEL
ALSTHOM
CGE	  	ALCATEL
ALSTHOM
CGE	  	ALCATEL
ALSTHOM
CGE
	 APC
	  	0	  	PCDAC	  	019870A	  	019870A	  	DISPOSITIF CONVERTISSEUR
DE PUISSANCE
PERFECTIONNE POUR
L’ALIMENTATION EN
COURANT CONTINU D'UN
FOUR ELECTRIQUE A ARC	  	FR	  	22/10/93	  	22/10/13	  	93 12 661	  	23/06/95	  	2,704,710	  	ALSTOM
ENTREPRISE
SA	  	 	  	 
	 LPO
	  	Business	  	Cost Center	  	Center	  	Patent Family,
Alstom reference	  	Dreiss reference	  	T	  	Country	  	Filing date	  	Filing number	  	Grant date	  	Grant number	  	owner at filing	  	registered owner	  	legal ower
	 DREISS
	  	APC	  	1527	  	 Licentia Patent-
 Verwaltungs-GmbH
	  	110 778	  	15270153-03	  	 Verfahren zum
 ausgleichsschwingungsarmen
 Zuschalten
elektronisch
geschalteter
Kondensator-
Kompensationsanlagen
	  	DE	  	17/05/84	  	P 34 18 658.1	  	 	  	 	  	Licentia
Patent-
Verwaltungs-
GmbH	  	Licentia Patent-
Verwaltungs-
GmbH	  	 
	 DREISS
	  	APC	  	1527	  	Licentia Patent-
Verwaltungs-GmbH	  	110 786	  	15270153-11	  	Ansteuerverfahren zur
Verbesserung des
Überstromabschaltverhalt.
von
Leistungshalbleiterschaltern
mit MOS-Steuereingang	  	DE	  	21/02/89	  	P 39 05 645.7	  	 	  	 	  	Licentia
Patent-
Verwaltungs-
GmbH	  	Licentia Patent-
Verwaltungs-
GmbH	  	 

  

 1/1 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 6.12 - Part 7 
  

	 Business unit

	  	 Business unit

	  	File number

	  	IDN extension

	  	 Legal owner

	  	 Registered owner

	  	Country

	  	Filing date

	  	Filing number

	  	Initial
registration
date

	  	Initial
registration
number

	  	Next renewal
date

	  	 Current status

	 TDEMA
	  	US - TDEMA/3481 (ALSTOM ESCA Corp)	  	IDN000010	  	alstom-usa	  	US - Alstom Esca Corporation	  	US - Alstom Esca Corporation	  	ggTLD .COM	  	16/03/2000	  	 	  	16/03/2000	  	 	  	16/03/2004	  	Renewal
	 TDEMA
	  	US - TDEMA/3481 (ALSTOM ESCA Corp)	  	IDN000010	  	alstom-usa	  	US - Alstom Esca Corporation	  	US - Alstom Esca Corporation	  	ggTLD .NET	  	16/03/2000	  	 	  	16/03/2000	  	 	  	16/03/2004	  	Renewal
	 TDHQ
	  	FR - TDHQ/3145 (ALSTOM T&D SA/Holding)	  	IDN000243	  	tde-alstom	  	CH - ALSTOM Power (Schweiz) AG	  	CH - ALSTOM Power (Schweiz) AG	  	SWITZERLAND	  	17/10/2000	  	 	  	17/10/2000	  	 	  	17/10/2002	  	Re-direction to specific site
	 TDHQ
	  	FR - TDHQ/3145 (ALSTOM T&D SA/Holding)	  	IDN000244	  	tdealstom	  	CH - ALSTOM Power (Schweiz) AG	  	CH - ALSTOM Power (Schweiz) AG	  	SWITZERLAND	  	17/10/2000	  	 	  	17/10/2000	  	 	  	17/10/2002	  	Re-direction to specific site

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 7.2 
  

	1.	 	Obligations of the Seller on the Closing Date: 

  

	1.1.	 	The Seller shall deliver or cause the Companies to deliver to the Purchaser: 

  

	 	a)	 	A duly executed transfer form (ordre de mouvements) dated as of the Closing Date in respect of the Shares and in the name of the Purchaser, and the related tax transfer form
duly executed by the Seller; 

  

	 	b)	 	a certified copy (by a duly authorised person) of the transfer books and shareholders’ accounts (registres des mouvements de titres et comptes d’actionnaires) of
Newco showing (i) the Seller as direct owner of the Shares and (ii) that the Shares are free from any Encumbrance; 

  

	 	c)	 	unconditional resignation letters without indemnity of those directors of Newco and the other Companies, the resignation of whom the Purchaser will have requested 15 days prior to
the Closing Date and the auditors of Newco and the other Companies; such resignation taking effect on the Closing Date; 

  

	 	d)	 	a certified copy (by a duly authorised person) of the minutes of the resolutions of the board of directors or equivalent body of (i) Newco, approving the Purchaser as a shareholder
thereof and of (ii) Newco and any other Companies, as applicable, convening such Companies’ shareholders’ meeting on the Closing Date to appoint as directors those persons whose name shall have been notified by the Purchaser to the Seller
15 days prior to the Closing Date, with evidence of convening of such meeting; 

  

	 	e)	 	a certified copy (by a duly authorised person) of the minutes of the meetings of the employees’ representative bodies of any relevant member of the Sellers’ Group, as
applicable, in relation with the conclusion of this Agreement and the transactions contemplated herein; 

  

	 	f)	 	as the case may be, a duly executed copy of any power of attorney granted for the execution of the documents set forth in this paragraph 1.1; 

  

	 	g)	 	any documents referred to under this Schedule 7.2, where applicable, in respect of any Direct Transfer as referred to in Clause 3.2; 

  

	 	h)	 	where applicable, a duly executed copy of an assignment deed by any relevant member of the Seller’s Group pursuant to which he assigns to the Purchaser all and any rights
against any of the relevant Companies under the Intra-Group Debts as provided for in Clause 4.5; 

  

	 	i)	 	a legal opinion issued by a reputable law firm in each of the jurisdictions referred to in Schedule 5.2.2. (i) of this Agreement certifying that in such jurisdictions, the
Reorganisation has been definitely completed; 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 	j)	 	duly executed copies of appropriate contractual arrangements between the relevant members of the Seller’s Group and the relevant Companies in respect of shared sites, assets or
rights referred to in Clause 6.2.1 (xii) and shared services referred to in Clause 6.2.1 (xiii); 

  

	 	k)	 	duly executed copies by the Seller or any of its Affiliated Company of the Transitional Services Agreements; 

  

	 	l)	 	duly executed certificate from the Seller confirming the transfer of the T&D Forex Contracts and, where applicable, the Back-to-back Arrangements, as contemplated in Schedule
6.4; 

  

	 	m)	 	duly executed certificate from the Seller confirming the full and unrestricted right of use (free of charge) of the IT systems and database relating to Parent Company Guarantees and
Bonds to the Purchaser, as provided under Clause 6.9 (ii); 

  

	 	n)	 	as the case may be, due evidence of the release by the Entities carrying out the T&D Activities of the expired Bonds as provided under Clause 6.9 (ii); 

 

	 	o)	 	as the case may be, duly executed copies by the relevant Cegelec entities of either letters of consent to the assignment to the relevant Companies of the Cegelec Contrats or new
contrats de commissionaire in respect of the Cegelec Contracts, as applicable, pursuant to Clause 6.11.1; 

  

	 	p)	 	duly executed copies by the relevant members of the Seller’s Group of the ALSTOM Contrats de Commissionnaire, pursuant to Clause 6.11.2; 

  

	 	q)	 	duly executed copies of: 

  

	 	•	 	transfer deeds by the relevant members of the Seller’s Group to the relevant Companies of the patents, trade marks and domain names listed in Part 1 of Schedule 6.12;

  

	 	•	 	lifetime licence agreements by the Seller or any of its Affiliated Company to the relevant Companies of the patents and trademarks set out in Part 2 of Schedule 6.12, in each case
accordance with the principles set out at Part 4 of Schedule 6.12. 

  

	 	r)	 	if applicable, duly executed copy of the licence agreement by the holder of the corresponding rights relating to the use of the EIME software to the benefit of the relevant
Companies, as provided for under Clause 6.12.3; 

  

	 	s)	 	updated list of the patents, trade marks and domain names set out in Parts 1 and 2 of Schedule 6.12; 

  

	 	t)	 	updated list of the Parent Company Guarantees concluded or released on or immediately before the Closing Date as provided under Clause 8.1; 

  

	 	u)	 	updated list of the Bonds concluded or released on or immediately before the Closing Date as provided under Clause 8.2; 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 	v)	 	a duly executed certificate reiterating Seller’s representations under Clauses 12, 14 and 15 in the form of Schedule 12.1; 

  

	 	w)	 	UK pension related documents. 

  

	1.2	 	In addition, the Seller shall : 

  

	 	a)	 	execute the Price Escrow Agreement and the NTA Escrow Agreement; 

  

	 	b)	 	in accordance with the terms in Clause 4.5 (ii), repay or cause any of the members of the Seller’s Group to repay to any of the Companies all outstanding indebtedness of a
financial nature due by the Seller’s Group Companies to the Companies as of the Reference Date; as such amounts shall be evidenced by the certificate issued by the Seller’s Accountants on the Reference Date. 

  

	2.	 	Obligations of the Purchaser on the Closing Date: 

  
 The Purchaser shall: 
  

	 	a)	 	pay the amount of the Closing Payment to the account specified in the Payment Account Details of the Seller; 

  

	 	b)	 	execute the Price Escrow Agreement and the NTA Escrow Agreement; 

  

	 	c)	 	place the Price Escrow Amount with the Price Escrow Agreement; 

  

	 	d)	 	place the NTA Escrow Amount with the NTA Escrow Agent; 

  

	 	e)	 	in accordance with Clause 4.5 (i), at its election, repay or cause any of the Companies to repay to the Seller or any member of the Seller’s Group all outstanding Intra Group
Debts as of the Reference Date (as set out in the statement delivered by the Seller pursuant to Clause 4.3); 

  

	 	f)	 	deliver : 

  

	 	•	 	if applicable, duly executed copies of appropriate contractual arrangements between the relevant Companies and the relevant members of the Seller’s in respect of shared sites,
assets or rights referred to in Clause 6.2.1 (xii) and shared services referred to in Clause 6.2.1 (xiii); 

  

	 	•	 	duly executed copies by the relevant Companies to the relevant member of the Seller’s Group of licence agreements on the patents set out in Part 3 of Schedule 6.12, in
accordance with the principles set out at Part 4 of Schedule 6.12. 

  
 * * 
  

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 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 8.1 
  

	 Principal

	  	Carat

	  	 Name

	  	 Project

	  	 Country of
 Project

	  	 Segment

	  	 Guarantor

	  	Guarantee

	  	Type

	  	 Currency

	  	Value

	  	Euro Value

	  	Valid From

	  	Expected
Expiry

	  	Legal Expiry
Date

	  	 Ultimate
ALSTOM
Guarantor

	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	SE-4	  	ISRAEL	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Holdings	  	41000560	  	PBCO	  	EUR	  	44,108,076.88	  	44,108,076.88	  	07/08/97	  	30/06/05	  	31/12/99	  	ALSTOM Holdings
	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	Erweiterung der GIS-Anlage UW Sued	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32003838	  	WBCO	  	EUR	  	47,447.89	  	47,447.89	  	09/12/02	  	09/12/04	  	31/12/99	  	ALSTOM GmbH
	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	Swentibold	  	NETHERLANDS	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	42001686	  	APCO	  	EUR	  	375,150.00	  	375,150.00	  	06/03/03	  	27/02/04	  	27/02/04	  	ALSTOM GmbH
	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	Swentibold	  	NETHERLANDS	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	42001685	  	APCO	  	EUR	  	1,181,125.00	  	1,181,125.00	  	06/03/03	  	27/02/04	  	27/02/04	  	ALSTOM GmbH
	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	Umrichtwerk Thyrow	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004168	  	APCO	  	EUR	  	3,164,420.00	  	3,164,420.00	  	24/04/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	Umrichtwerk Thyrow	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004167	  	APCO	  	EUR	  	41,633.00	  	41,633.00	  	24/04/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	Tengiz Ext. / 571502-6-2602-01	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	42001553	  	PBUC	  	EUR	  	1,800,000.00	  	1,800,000.00	  	14/08/02	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	SE-42	  	ISRAEL	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Holdings	  	41000200	  	PBCO	  	EUR	  	18,959,776.16	  	18,959,776.16	  	04/02/97	  	31/12/03	  	31/12/99	  	ALSTOM Holdings
	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	HVW Poppenbuettel	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32003939	  	APCO	  	EUR	  	606,221.45	  	606,221.45	  	23/01/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 AFD
	  	3234	  	ALSTOM Energietechnik GmbH	  	HVW Poppenbuettel	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003880	  	APCO	  	EUR	  	1,558,164.08	  	1,558,164.08	  	19/01/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 AFS
	  	3230	  	ALSTOM Energietechnik GmbH	  	Loetschberg	  	SWITZERLAND	  	EAI ENERGY AUTOMATION & INFORMATION	  	ALSTOM GmbH	  	42001784	  	WBUC	  	EUR	  	149,511.10	  	149,511.10	  	18/07/03	  	31/05/12	  	31/05/12	  	ALSTOM GmbH
	 AFS
	  	3230	  	ALSTOM Energietechnik GmbH	  	UW Karlshagen, UW Schoenberg	  	GERMANY	  	EAI ENERGY AUTOMATION & INFORMATION	  	ALSTOM GmbH	  	32003794	  	RMCO	  	EUR	  	9,106.00	  	9,106.00	  	29/11/02	  	31/01/06	  	31/12/99	  	ALSTOM GmbH
	 AFS
	  	3230	  	ALSTOM Energietechnik GmbH	  	Loetschberg	  	SWITZERLAND	  	EAI ENERGY AUTOMATION & INFORMATION	  	ALSTOM GmbH	  	42001783	  	APUC	  	EUR	  	448,533.30	  	448,533.30	  	18/07/03	  	28/02/05	  	28/02/05	  	ALSTOM GmbH
	 AFS
	  	3230	  	ALSTOM Energietechnik GmbH	  	Autobahn UW FFA	  	GERMANY	  	EAI ENERGY AUTOMATION & INFORMATION	  	ALSTOM GmbH	  	32003979	  	RMCO	  	EUR	  	66,124.87	  	66,124.87	  	10/02/03	  	30/11/04	  	30/11/04	  	ALSTOM GmbH
	 AFS
	  	3230	  	ALSTOM Energietechnik GmbH	  	Qafco/Kahramaa	  	QATAR	  	EAI ENERGY AUTOMATION & INFORMATION	  	ALSTOM GmbH	  	32004416	  	APUC	  	EUR	  	80,000.00	  	80,000.00	  	19/08/03	  	31/01/04	  	31/12/99	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	1546215464	  	GERMANY	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	32004467	  	RMCO	  	EUR	  	19,800.00	  	19,800.00	  	17/09/03	  	28/02/09	  	31/12/99	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	Gharafa Area	  	QATAR	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	42001780	  	PBUC	  	EUR	  	5,476.40	  	5,476.40	  	17/07/03	  	30/09/05	  	30/09/05	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	7206215404	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	42001767	  	WBUC	  	USD	  	130,314.24	  	119,258.90	  	01/07/03	  	15/05/05	  	15/05/05	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	7206215406	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	42001768	  	WBUC	  	USD	  	86,876.16	  	79,505.93	  	01/07/03	  	15/05/05	  	15/05/05	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	PF/CJ-022	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	42001690	  	APCO	  	USD	  	20,800.00	  	19,035.41	  	13/03/03	  	28/02/05	  	28/02/05	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	SAMIC/CL-022	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	42001689	  	APCO	  	USD	  	53,940.00	  	49,363.95	  	13/03/03	  	28/02/05	  	28/02/05	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	Contracts No. 2003CWE-I-4253/4254	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	42001712	  	WBCO	  	USD	  	74,740.00	  	68,399.36	  	11/04/03	  	15/12/04	  	15/12/04	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	2002CWE-I-4252	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	42001682	  	WBUC	  	USD	  	50,500.00	  	46,215.78	  	03/03/03	  	30/09/04	  	30/09/04	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	Gharafa Area	  	QATAR	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	42001781	  	APUC	  	EUR	  	10,952.00	  	10,952.00	  	17/07/03	  	30/12/03	  	30/12/03	  	ALSTOM GmbH
	 AGK
	  	3231	  	ALSTOM Energietechnik GmbH	  	125-621-5285	  	GERMANY	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM GmbH	  	32003813	  	APCO	  	EUR	  	104,790.00	  	104,790.00	  	03/12/02	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	Zuschuß zu Anschaffung von B+G zur Sicherungs von Behindertenarbeitsplaetzen	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004190	  	PBCO	  	EUR	  	80,000.00	  	80,000.00	  	07/05/03	  	30/04/08	  	30/04/08	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	37535021/37535031	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003864	  	WBCO	  	EUR	  	20,514.60	  	20,514.60	  	13/12/02	  	12/12/07	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	HKW Malchin	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004463	  	RMCO	  	EUR	  	13,340.00	  	13,340.00	  	16/09/03	  	30/06/06	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	54702131	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004403	  	RMCO	  	EUR	  	3,079.80	  	3,079.80	  	06/08/03	  	31/10/05	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	35191	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004436	  	RMCO	  	EUR	  	21,460.00	  	21,460.00	  	28/08/03	  	25/07/05	  	25/07/05	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Bingen	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004335	  	WBCO	  	EUR	  	41,373.33	  	41,373.33	  	14/07/03	  	30/06/05	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Bingen	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004412	  	WBCO	  	EUR	  	41,373.33	  	41,373.33	  	15/08/03	  	30/06/05	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW-Borken	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004251	  	RMCO	  	EUR	  	41,373.33	  	41,373.33	  	02/06/03	  	31/05/05	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Roedelheim	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004282	  	RMCO	  	EUR	  	41,373.33	  	41,373.33	  	12/06/03	  	31/05/05	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Drohndorf	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004460	  	WBCO	  	EUR	  	29,290.00	  	29,290.00	  	16/09/03	  	31/07/04	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Magdeburg	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004240	  	APCO	  	EUR	  	81,780.00	  	81,780.00	  	22/05/03	  	31/03/04	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	35231 011/021	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004253	  	APCO	  	EUR	  	180,960.00	  	180,960.00	  	02/06/03	  	31/01/04	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	35231 011/021	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004258	  	PBCO	  	EUR	  	45,240.00	  	45,240.00	  	03/06/03	  	31/01/04	  	31/12/09	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	35235011022	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004407	  	APCO	  	EUR	  	215,256.79	  	215,256.79	  	12/08/03	  	31/01/04	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Neckarelz	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	320044440	  	APCO	  	EUR	  	82,746.67	  	82,746.67	  	01/09/03	  	31/01/04	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	ONAN	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004458	  	APCO	  	EUR	  	215,256.79	  	215,256.79	  	15/09/03	  	31/01/04	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Borken	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003846	  	APCO	  	EUR	  	81,780.00	  	81,780.00	  	11/12/02	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Bingen	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004038	  	APCO	  	EUR	  	163,560.00	  	163,560.00	  	06/03/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Blankenburg	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004365	  	APCO	  	EUR	  	39,826.66	  	39,826.66	  	23/07/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Blankenburg	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004455	  	APUC	  	EUR	  	79,653.34	  	79,653.34	  	12/09/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Graefentonna	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004465	  	PBCO	  	EUR	  	28,884.00	  	28,884.00	  	17/09/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Niemberg	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004336	  	APCO	  	EUR	  	82,746.67	  	82,746.67	  	14/07/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Seligstadt	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004466	  	PBCO	  	EUR	  	25,984.00	  	25,984.00	  	17/09/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	37594021	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003765	  	RMCO	  	EUR	  	10,215.00	  	10,215.00	  	21/11/02	  	16/11/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Gruenauer Kreuz	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003845	  	APCO	  	EUR	  	81,780.00	  	81,780.00	  	11/12/02	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Roedelheim	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003849	  	APCO	  	EUR	  	40,890.00	  	40,890.00	  	11/12/02	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Muenster	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003847	  	APCO	  	EUR	  	81,780.00	  	81,780.00	  	11/12/02	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Bingen	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003848	  	APCO	  	EUR	  	81,780.00	  	81,780.00	  	11/12/02	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	35209 011	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003993	  	APCO	  	EUR	  	79,112.00	  	79,112.00	  	13/02/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Langenfeld	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004039	  	APCO	  	EUR	  	163,560.00	  	163,560.00	  	06/03/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Borken	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004036	  	APCO	  	EUR	  	163,560.00	  	163,560.00	  	06/03/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Roedelheim	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004037	  	APCO	  	EUR	  	81,780.00	  	81,780.00	  	06/03/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Gruenauer Kreuz	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004034	  	APCO	  	EUR	  	163,560.00	  	163,560.00	  	06/03/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	35209 00	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004260	  	APCO	  	EUR	  	158,224.00	  	158,224.00	  	04/06/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Magdeburg	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004341	  	APCO	  	EUR	  	163,560.00	  	163,560.00	  	15/07/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Langenfeld	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003844	  	APCO	  	EUR	  	81,780.00	  	81,780.00	  	11/12/02	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Muenster	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004035	  	APCO	  	EUR	  	163,560.00	  	163,560.00	  	06/03/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Etzenricht	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003517	  	APCO	  	EUR	  	1,052,816.00	  	1,052,816.00	  	20/08/02	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	37535011	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003483	  	RMCO	  	EUR	  	36,960.00	  	36,960.00	  	06/08/02	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	35191	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003735	  	APCO	  	EUR	  	128,760.00	  	128,760.00	  	08/11/02	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	HKW Malchin	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003991	  	APCO	  	EUR	  	26,680.00	  	26,680.00	  	13/02/03	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	HKW Malchin	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003992	  	PBCO	  	EUR	  	13,340.00	  	13,340.00	  	13/02/03	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	35193 011	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003632	  	APCO	  	EUR	  	536,500.00	  	536,500.00	  	25/09/02	  	31/07/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	35193011	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32004191	  	APCO	  	EUR	  	429,200.00	  	429,200.00	  	07/05/03	  	31/07/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Drohndorf	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003983	  	APCO	  	EUR	  	175,740.00	  	175,740.00	  	11/02/03	  	31/05/03	  	31/12/99	  	ALSTOM GmbH
	 AGM
	  	3247	  	ALSTOM Schorch Transformatoren GmbH	  	UW Drohndorf	  	GERMANY	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM GmbH	  	32003961	  	APCO	  	EUR	  	175,740.00	  	175,740.00	  	29/01/03	  	31/05/03	  	31/12/99	  	ALSTOM GmbH
	 AHT
	  	3145	  	ALSTOM T&D SA / Appareillage Haute Tension	  	4 Generator Circuit Breaker for Chiahui Combined Cycle plant	  	TAIWAN	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM Holdings	  	 	  	PBUC	  	EUR	  	1,174,500.00	  	1,174,500.00	  	21/03/02	  	30/10/07	  	31/12/99	  	ALSTOM Holdings
	 AHT
	  	3145	  	ALSTOM T&D SA / Appareillage Haute Tension	  	WASIT Phase IV	  	UNITED ARAB EMIRATES	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM T&D SA	  	 	  	RMCO	  	EUR	  	50,335.00	  	50,335.00	  	19/03/03	  	03/01/06	  	03/01/06	  	ALSTOM T&D SA
	 AHT
	  	3145	  	ALSTOM T&D SA / Appareillage Haute Tension	  	4 disjoncteurs GL31402450KV	  	MOROCCO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM T&D SA	  	 	  	PBCO	  	EUR	  	18,681.40	  	18,681.40	  	10/06/03	  	31/07/04	  	31/07/04	  	ALSTOM T&D SA
	 AHT
	  	3145	  	ALSTOM T&D SA / Appareillage Haute Tension	  	Norelec Vietnam	  	VIETNAM	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM T&D SA	  	 	  	RMCO	  	EUR	  	5,728.00	  	5,728.00	  	15/04/02	  	30/10/03	  	30/10/03	  	ALSTOM T&D SA
	 AHT
	  	3145	  	ALSTOM T&D SA / Appareillage Haute Tension	  	transformateur 30 MVA - 63kv / 13.2 kv	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	ALSTOM T&D SA	  	 	  	RMUC	  	EUR	  	17,800.00	  	17,800.00	  	13/05/02	  	04/09/03	  	04/09/03	  	ALSTOM T&D SA
	 AME
	  	3339	  	ALSTOM T&D SA ( POLAND )	  	33/98	  	POLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	ALSTOM Holdings	  	 	  	OTHERUC	  	EUR	  	200,000.00	  	200,000.00	  	01/09/03	  	31/08/04	  	31/08/04	  	ALSTOM Holdings
	 AMT
	  	3139	  	ALSTOM T&D SA - Appareillage Moyenne Tension	  	South Pars Field development	  	IRAN	  	MVB MEDIUM VOLTAGE BUSINESS	  	ALSTOM Holdings	  	 	  	PBUC	  	EUR	  	6,800,000.00	  	6,800,000.00	  	25/11/99	  	30/04/05	  	30/04/05	  	ALSTOM Holdings
	 ASG
	  	3346	  	Alstom T&D Pte Ltd	  	Shanghai Metro Transportation Line 9 (Phase 1) - Power Supply System, Contract R435A	  	CHINA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM Holdings	  	to be advised	  	PBUC	  	CNY	  	100,000,000.00	  	11,056,600.00	  	23/09/03	  	28/02/06	  	31/01/06	  	ALSTOM Holdings
	 ASG
	  	3346	  	Alstom T&D Pte Ltd	  	Occidental Petroleum in Qatar	  	QATAR	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM Holdings	  	to be advised	  	APCO	  	USD	  	99,103.30	  	90,695.77	  	11/09/03	  	14/09/05	  	14/09/05	  	ALSTOM Holdings
	 ASG
	  	3346	  	Alstom T&D Pte Ltd	  	Tuas Power Station Unit 3 & 4	  	SINGAPORE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM Holdings	  	To be advised	  	APCO	  	EUR	  	575,000.00	  	575,000.00	  	03/09/03	  	30/07/04	  	30/06/04	  	ALSTOM Holdings
	 BPS
	  	3233	  	ALSTOM Energietechnik GmbH	  	UW Giessen Nord	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32004386	  	APCO	  	EUR	  	43,616.00	  	43,616.00	  	01/08/03	  	31/03/04	  	31/12/99	  	ALSTOM GmbH
	 BPS
	  	3233	  	ALSTOM Energietechnik GmbH	  	UW-Roemerbruecke	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32004315	  	APCO	  	EUR	  	43,590.00	  	43,590.00	  	01/07/03	  	28/02/04	  	31/12/99	  	ALSTOM GmbH
	 BPS
	  	3233	  	ALSTOM Energietechnik GmbH	  	UW Waltersdorf	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32004212	  	APCO	  	EUR	  	365,400.00	  	365,400.00	  	12/05/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 BPS
	  	3233	  	ALSTOM Energietechnik GmbH	  	UW-Goddelau	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32004250	  	APCO	  	EUR	  	19,884.00	  	19,884.00	  	02/06/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 BPS
	  	3233	  	ALSTOM Energietechnik GmbH	  	UW-Goddelau	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32004332	  	APCO	  	EUR	  	19,884.00	  	19,884.00	  	11/07/03	  	30/11/03	  	31/12/03	  	ALSTOM GmbH
	 BPS
	  	3233	  	ALSTOM Energietechnik GmbH	  	UW Kantow	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32004230	  	APCO	  	EUR	  	58,000.00	  	58,000.00	  	16/05/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 BPS
	  	3233	  	ALSTOM Energietechnik GmbH	  	52400617	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32004305	  	APCO	  	EUR	  	46,342.00	  	46,342.00	  	24/06/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 CSM
	  	3248	  	ALSTOM T&D GmbH	  	Treuhandvereinbarung v. 10.01.03	  	GERMANY	  	CONSOLIDATION T&D	  	ALSTOM GmbH	  	32004182	  	PBCO	  	EUR	  	2,468,000.00	  	2,468,000.00	  	30/01/03	  	31/03/05	  	31/03/05	  	ALSTOM GmbH
	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	MHKW	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004448	  	RMCO	  	EUR	  	188,684.00	  	188,684.00	  	03/09/03	  	30/09/05	  	31/12/99	  	ALSTOM GmbH
	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	MHKW	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003931	  	WBCO	  	EUR	  	874,635.60	  	874,635.60	  	21/01/03	  	31/01/05	  	31/12/99	  	ALSTOM GmbH
	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	MHKW	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004277	  	RMCO	  	EUR	  	153,662.00	  	153,662.00	  	11/06/03	  	31/01/05	  	31/12/99	  	ALSTOM GmbH
	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	MHKW Modul 7+8	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004303	  	APCO	  	EUR	  	569,502.00	  	569,502.00	  	23/06/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	MHKW	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004447	  	APCO	  	EUR	  	1,328,838.00	  	1,328,838.00	  	03/09/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	MHKW Fenne	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003175	  	APCO	  	EUR	  	179,800.00	  	179,800.00	  	15/04/02	  	31/08/03	  	31/12/99	  	ALSTOM GmbH

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Name

	  	Project

	  	Country of
Project

	  	Segment

	  	Guarantor

	  	Guarantee

	  	Type

	  	Currancy

	  	Value

	  	Euro Value

	  	Expected
Expiry

	  	Expected
Expiry

	  	Legal Expiry
Date

	  	Ultimate ALSTOM Guarantor

	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	Uni-Heidelberg	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32002160	  	PBCO	  	DEM	  	2,128,600.00	  	1,088,336.15	  	04/04/01	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	1 000 117	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004334	  	APCO	  	EUR	  	44,422.00	  	44,422.00	  	11/07/03	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	MHKW	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004024	  	APCO	  	EUR	  	629,300.00	  	629,300.00	  	03/03/03	  	31/07/03	  	31/12/99	  	ALSTOM GmbH
	 DEG
	  	3228	  	ALSTOM Energietechnik GmbH	  	MHKW Fenne	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003251	  	APCO	  	EUR	  	89,900.00	  	89,900.00	  	15/05/02	  	31/12/02	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Breitungen	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004319	  	RMCO	  	EUR	  	21,750.00	  	21,750.00	  	01/07/03	  	30/06/08	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Bertikow, UW Randowhoehe	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004019	  	RMCO	  	EUR	  	139,920.00	  	139,920.00	  	28/02/03	  	31/03/08	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	E-Station Michelin Homburg	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004063	  	RMCO	  	EUR	  	33,111.00	  	33,111.00	  	18/03/03	  	31/03/08	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Station III	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004392	  	RMCO	  	EUR	  	1,096.00	  	1,096.00	  	04/08/03	  	31/03/08	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	HKW Jena	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003859	  	RMCO	  	EUR	  	14,361.00	  	14,361.00	  	13/12/02	  	31/12/07	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Station Augustastr.	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003762	  	RMCO	  	EUR	  	8,300.00	  	8,300.00	  	20/11/02	  	30/11/07	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	GUW Betriebshof Schwerin	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003507	  	RMCO	  	EUR	  	15,370.00	  	15,370.00	  	15/08/02	  	31/08/07	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Rostock-Warnemuende	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003335	  	RMCO	  	EUR	  	101,895.00	  	101,895.00	  	17/06/02	  	31/07/07	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	BHKW LG Kaltenmoor	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004333	  	WBCO	  	EUR	  	6,450.00	  	6,450.00	  	11/07/03	  	31/03/06	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Station Kaufhalle	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004468	  	WBCO	  	EUR	  	2,004.07	  	2,004.07	  	18/09/03	  	31/10/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Station Klappenbach	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004469	  	WBCO	  	EUR	  	3,172.25	  	3,172.25	  	18/09/03	  	31/10/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	“Jahrhunderthalle”	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004052	  	RMCO	  	EUR	  	4,933.00	  	4,933.00	  	12/03/03	  	31/08/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	54701929	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004449	  	RMCO	  	EUR	  	17,744.00	  	17,744.00	  	03/09/03	  	31/08/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Station Großschlachterei	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004213	  	WBCO	  	EUR	  	1,695.46	  	1,695.46	  	12/05/03	  	31/07/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Stiftung Alsterdorf	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004317	  	RMCO	  	EUR	  	1,878.18	  	1,878.18	  	01/07/03	  	31/07/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Molkerei Dahlenburg	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004413	  	WBCO	  	EUR	  	15,428.00	  	15,428.00	  	18/08/03	  	31/07/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Laborgebäude Natec	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004268	  	WBCO	  	EUR	  	1,638.33	  	1,638.33	  	06/06/03	  	30/06/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Rohwasserpumpwerk Obernautalsperre	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004132	  	WBCO	  	EUR	  	1,801.00	  	1,801.00	  	08/04/03	  	31/05/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	EWE Huntdorf	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004095	  	WBCO	  	EUR	  	39,518.88	  	39,518.88	  	28/03/03	  	30/04/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Julius-Kiefer-Straße	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004081	  	RMCO	  	EUR	  	10,837.00	  	10,837.00	  	24/03/03	  	31/03/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	54500501	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004099	  	RMCO	  	EUR	  	125,280.00	  	125,280.00	  	01/04/03	  	31/03/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Haus des Rundfunks	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004084	  	RMCO	  	EUR	  	5,821.00	  	5,821.00	  	25/03/03	  	31/03/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	54801535	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004187	  	RMCO	  	EUR	  	5,476.00	  	5,476.00	  	06/05/03	  	31/03/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Station III	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004393	  	RMCO	  	EUR	  	3,847.00	  	3,847.00	  	04/08/03	  	31/03/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Kornwestheim Sued	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003796	  	RMCO	  	EUR	  	55,738.00	  	55,738.00	  	02/12/02	  	31/01/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	REWE Norderstedt	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003978	  	RMCO	  	EUR	  	1,021.28	  	1,021.28	  	07/02/03	  	31/01/05	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Generalbürgschaft	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32000896	  	APCO	  	EUR	  	600,000.00	  	600,000.00	  	16/11/99	  	31/12/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW FF A MS-Anlagen	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003930	  	RMCO	  	EUR	  	50,800.00	  	50,800.00	  	20/01/03	  	31/12/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Windpark Koerbecke	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004228	  	WBCO	  	EUR	  	23,200.00	  	23,200.00	  	16/05/03	  	31/12/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW U32 Hermhuette	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003806	  	RMCO	  	EUR	  	109,902.00	  	109,902.00	  	02/12/02	  	31/10/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Wilhelmshaven Refinery Upgrade Project	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003986	  	APCO	  	EUR	  	38,164.00	  	38,164.00	  	12/02/03	  	31/08/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Wilhelmshaven Refinery Upgrade Project	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004140	  	APCO	  	EUR	  	57,246.00	  	57,246.00	  	09/04/03	  	31/08/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Kraftwerk Hafen Block 5	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004239	  	RMCO	  	EUR	  	17,000.00	  	17,000.00	  	22/05/03	  	31/05/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	KW Hafen	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004432	  	PBCO	  	EUR	  	26,100.00	  	26,100.00	  	27/08/03	  	31/05/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Westfalenstrasse	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	42004451	  	APCO	  	EUR	  	635,100.00	  	635,100.00	  	04/09/03	  	30/04/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Bonlanden	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003112	  	WBCO	  	EUR	  	131,607.00	  	131,607.00	  	21/03/02	  	31/03/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	4300386	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004462	  	APCO	  	EUR	  	171,680.00	  	171,680.00	  	16/09/03	  	31/03/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Chemnitz West	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003048	  	WBCO	  	EUR	  	26,334.00	  	26,334.00	  	27/02/02	  	28/02/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Wilhelmshaven Refinery Upgrade Project	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004078	  	APCO	  	EUR	  	211,120.00	  	211,120.00	  	20/03/03	  	28/02/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Wilhelmshaven Refinery Upgrade Project	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004186	  	APCO	  	EUR	  	316,680.00	  	316,680.00	  	06/05/03	  	28/02/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Eschberger Weg UW-Roemerbruecke	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM GmbH	  	32004189	  	APCO	  	EUR	  	32,693.00	  	32,693.00	  	07/05/03	  	28/02/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	5001670N5	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004269	  	APCO	  	EUR	  	42,456.00	  	42,456.00	  	06/06/03	  	31/01/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	500160N5	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004270	  	PBCO	  	EUR	  	7,076.00	  	7,076.00	  	06/06/03	  	31/01/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	KW-Hafen	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004283	  	APCO	  	EUR	  	24,708.00	  	24,708.00	  	13/06/03	  	31/01/04	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	E 308 064-2	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003268	  	PBCO	  	EUR	  	125,280.00	  	125,280.00	  	23/05/02	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	WP Mahndorfer Marsch	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003878	  	RMCO	  	EUR	  	40,107.00	  	40,107.00	  	18/12/02	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Werk Siegen-Geisweid	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003906	  	APCO	  	EUR	  	60,030.00	  	60,030.00	  	09/01/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Wilhelmshaven Refinery Upgrade Project	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003883	  	APCO	  	EUR	  	54,418.66	  	54,418.66	  	02/01/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Wilhelmshaven Refinery Upgrade Project	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004018	  	APCO	  	EUR	  	81,627.99	  	81,627.99	  	28/02/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	53500217	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	 	  	APCO	  	EUR	  	26,680.00	  	26,680.00	  	11/07/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Obere Allee	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004358	  	APCO	  	EUR	  	74,124.00	  	74,124.00	  	22/07/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Pachten	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004405	  	APCO	  	EUR	  	204,044.00	  	204,044.00	  	08/07/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Obere Allee	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004464	  	APCO	  	EUR	  	74,124.00	  	74,124.00	  	17/09/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Thörey	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004470	  	APCO	  	EUR	  	8,777.00	  	8,777.00	  	18/09/03	  	31/12/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Umspannwerk Mainzer Str.	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003116	  	PBCO	  	EUR	  	384,897.00	  	384,897.00	  	25/03/02	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	5701505	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003474	  	APCO	  	EUR	  	35,351.42	  	35,351.42	  	05/08/02	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Elverdissen	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004181	  	APCO	  	EUR	  	56,840.00	  	56,840.00	  	30/04/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Hartum	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004180	  	APCO	  	EUR	  	92,104.00	  	92,104.00	  	30/04/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Heeßen	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004179	  	APCO	  	EUR	  	81,200.00	  	81,200.00	  	30/04/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	4101077	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004051	  	APCO	  	EUR	  	90,480.00	  	90,480.00	  	12/03/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	5701505	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004124	  	APCO	  	EUR	  	35,351.42	  	35,351.42	  	07/04/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW-Hechtsheim	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004096	  	APCO	  	EUR	  	88,137.00	  	88,137.00	  	31/03/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW-Hechtsheim	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004097	  	APCO	  	EUR	  	114,328.00	  	114,328.00	  	31/03/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW-Hechtsheim	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004098	  	APCO	  	EUR	  	27,214.00	  	27,214.00	  	31/03/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW-Hechtsheim	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004223	  	APCO	  	EUR	  	36,285.00	  	36,285.00	  	15/05/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	54300791	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004248	  	APCO	  	EUR	  	13,375.00	  	13,375.00	  	28/05/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Hohenburgschule	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004254	  	APCO	  	EUR	  	90,480.00	  	90,480.00	  	02/06/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW-Hechtsheim	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004271	  	APCO	  	EUR	  	114,328.00	  	114,328.00	  	06/06/03	  	30/11/03	  	31/12/03	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Hechtsheim	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004279	  	APCO	  	EUR	  	6,046.00	  	6,046.00	  	11/06/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	54300791	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004316	  	APCO	  	EUR	  	13,375.00	  	13,375.00	  	01/07/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Klein Mutz	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004374	  	APCO	  	EUR	  	109,852.00	  	109,852.00	  	29/07/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	WKW Cramberg	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004400	  	APCO	  	EUR	  	43,083.00	  	43,083.00	  	05/08/03	  	30/11/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	KW Hafen	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003967	  	APCO	  	EUR	  	130,500.00	  	130,500.00	  	31/01/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW IGPA / UW Stendal	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004211	  	APCO	  	EUR	  	58,290.00	  	58,290.00	  	12/05/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Windpark Gembeck II	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004340	  	APCO	  	EUR	  	47,328.00	  	47,328.00	  	15/07/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	HWA Heinersbrueck	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004378	  	APCO	  	EUR	  	13,688.00	  	13,688.00	  	30/07/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	55801066	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004399	  	APCO	  	EUR	  	17,279.36	  	17,279.36	  	05/08/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Elverdissen	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004457	  	APCO	  	EUR	  	85,260.00	  	85,260.00	  	12/09/03	  	31/10/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Eschershausen	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003772	  	APCO	  	EUR	  	259,225.20	  	259,225.20	  	25/11/02	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Alzenau	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003960	  	APCO	  	EUR	  	347,942.00	  	347,942.00	  	27/01/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	5100639/N3	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004003	  	APCO	  	EUR	  	23,200.00	  	23,200.00	  	19/02/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	SH Dingolfing	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004161	  	APCO	  	EUR	  	27,028.00	  	27,028.00	  	22/04/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	5201125	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004115	  	APCO	  	EUR	  	661,200.00	  	661,200.00	  	04/04/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Extertal-Almena, Nalhof	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004172	  	APCO	  	EUR	  	10,224.24	  	10,224.24	  	25/04/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	UW Neuhaus/Rennweg	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004166	  	PBCO	  	EUR	  	20,010.00	  	20,010.00	  	24/04/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Fechingen Talstraße	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004134	  	APCO	  	EUR	  	58,658.00	  	58,658.00	  	08/04/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Windpark Buetzow	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004129	  	APCO	  	EUR	  	206,944.00	  	206,944.00	  	08/04/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	5201125	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004173	  	APCO	  	EUR	  	396,720.00	  	396,720.00	  	28/04/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Fechingen Talstraße	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004235	  	APCO	  	EUR	  	78,210.00	  	78,210.00	  	19/05/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	53500224	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004278	  	APCO	  	EUR	  	193,140.00	  	193,140.00	  	11/06/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	4200111	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004318	  	APCO	  	EUR	  	35,322.00	  	35,322.00	  	01/07/03	  	30/09/03	  	31/12/99	  	ALSTOM GmbH

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S.
 Securities and Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Name

	  	Project

	  	Country of
Project

	  	Segment

	  	Guarantor

	  	Guarantee

	  	Type

	  	Currency

	  	Value

	  	Euro Value

	  	Valid From

	  	Expected
Expiry

	  	Legal Expiry
Date

	  	Ultimate ALSTOM Guarantor

	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Kopfstation Karstadt	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003675	  	APCO	  	EUR	  	135,720.00	  	135,720.00	  	10/10/02	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	55501174	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003843	  	APCO	  	EUR	  	348,000.00	  	348,000.00	  	11/12/02	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Kopfstation Karstadt	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004013	  	APCO	  	EUR	  	180,960.00	  	180,960.00	  	25/02/03	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Kronostar Energieversorgung Spanplattenwerk Sharya	  	SWITZERLAND	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	42001508	  	APUC	  	EUR	  	107,500.00	  	107,500.00	  	07/06/02	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Kronostar Energieversorgung Spanplattenwerk Sharya	  	SWITZERLAND	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	42001446	  	APUC	  	EUR	  	533,500.00	  	533,500.00	  	18/04/02	  	31/08/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Pilotanlage ACM	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32003871	  	APCO	  	EUR	  	93,674.28	  	93,674.28	  	17/12/02	  	31/07/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Grubengasanlage Walsum	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004130	  	APCO	  	EUR	  	43,848.00	  	43,848.00	  	08/04/03	  	31/07/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Projekt Station Telge & Eppers	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004241	  	APCO	  	EUR	  	13,050.00	  	13,050.00	  	23/05/03	  	31/07/03	  	31/12/99	  	ALSTOM GmbH
	 DSG
	  	3227	  	ALSTOM Energietechnik GmbH	  	Eschenbruch Graben	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM GmbH	  	32004171	  	APCO	  	EUR	  	10,285.14	  	10,285.14	  	25/04/03	  	30/06/03	  	31/12/99	  	ALSTOM GmbH
	 DSL
	  	3409	  	ALSTOM UK Ltd	  	D154 - CROSS SITE SERVICES	  	UNITED KINGDOM	  	MVB MEDIUM VOLTAGE BUSINESS	  	ALSTOM UK Ltd	  	 	  	OTHERCO	  	GBP	  	2,000,000.00	  	2,887,670.00	  	20/10/00	  	30/09/05	  	30/09/05	  	 
	 DSL
	  	3409	  	ALSTOM UK Ltd	  	B540-CONTRACT 305	  	UNITED KINGDOM	  	MVB MEDIUM VOLTAGE BUSINESS	  	ALSTOM UK Ltd	  	 	  	OTHERCO	  	GBP	  	2,340,000.00	  	3,378,573.90	  	12/11/98	  	31/08/02	  	31/12/99	  	 
	 DSM
	  	5156	  	ALSTOM T&D SA de CV	  	Vito and Tula Cements plants power feeding	  	MEXICO	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM Holdings	  	 	  	PBUC	  	USD	  	4,250,000.00	  	3,889,447.00	  	18/06/03	  	01/09/04	  	31/12/99	  	ALSTOM Holdings
	 DSP
	  	5157	  	DSP Madrid Spain	  	SET LIMBE CAMEROON	  	CAMEROON	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM Holdings	  	 	  	PBUC	  	EUR	  	484,428.60	  	484,428.60	  	17/07/03	  	31/12/03	  	31/12/03	  	ALSTOM Holdings
	 DSW
	  	3235	  	ALSTOM Energietechnik GmbH	  	KTS-Maste	  	GERMANY	  	TDS SERVICE BUSINESS	  	ALSTOM GmbH	  	32004461	  	RMCO	  	EUR	  	4,860.40	  	4,860.40	  	16/09/03	  	31/08/08	  	31/08/08	  	ALSTOM GmbH
	 DSW
	  	3235	  	ALSTOM Energietechnik GmbH	  	UW-Charlottenfelde/Petkus	  	GERMANY	  	TDS SERVICE BUSINESS	  	ALSTOM GmbH	  	32004314	  	RMCO	  	EUR	  	6,653.25	  	6,653.25	  	25/06/03	  	20/12/07	  	20/12/07	  	ALSTOM GmbH
	 DSW
	  	3235	  	ALSTOM Energietechnik GmbH	  	UW Pruetzke	  	GERMANY	  	TDS SERVICE BUSINESS	  	ALSTOM GmbH	  	32004356	  	RMCO	  	EUR	  	6,543.97	  	6,543.97	  	21/07/03	  	11/12/07	  	31/12/99	  	ALSTOM GmbH
	 DSW
	  	3235	  	ALSTOM Energietechnik GmbH	  	ALU III + ALU IV	  	GERMANY	  	TDS SERVICE BUSINESS	  	ALSTOM GmbH	  	32003616	  	APCO	  	EUR	  	14,500.00	  	14,500.00	  	23/09/02	  	31/01/02	  	31/12/99	  	ALSTOM GmbH
	 EME
	  	3148	  	ALSTOM EMM Europe	  	ABU SAMRA	  	QATAR	  	EAI ENERGY AUTOMATION & INFORMATION	  	ALSTOM T&D SA	  	 	  	PBUC	  	EUR	  	77,669.00	  	77,669.00	  	06/06/03	  	15/06/06	  	15/06/06	  	ALSTOM T&D SA
	 EME
	  	3148	  	ALSTOM EMM Europe	  	Rawdatain	  	KUWAIT	  	EAI ENERGY AUTOMATION & INFORMATION	  	ALSTOM T&D SA	  	 	  	PBUC	  	EUR	  	2,201,463.00	  	2,201,463.00	  	02/04/03	  	31/10/04	  	31/10/04	  	ALSTOM T&D SA
	 EME
	  	3148	  	ALSTOM EMM Europe	  	Gatco	  	QATAR	  	EAI ENERGY AUTOMATION & INFORMATION	  	ALSTOM T&D SA	  	 	  	PBUC	  	EUR	  	80,000.00	  	80,000.00	  	06/06/03	  	21/01/04	  	21/01/04	  	ALSTOM T&D SA
	 ERT
	  	3135	  	Alstom T&D SA	  	Pleiku Danang Ha Tinh	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Holdings	  	 	  	PBUC	  	USD	  	5,495,000.00	  	5,028,826.18	  	24/06/03	  	31/12/04	  	31/12/04	  	ALSTOM Holdings
	 ERT
	  	3135	  	Alstom T&D SA	  	Charrua Chile	  	CHILE	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Holdings	  	 	  	PBUC	  	USD	  	10,222,727.00	  	9,355,471.73	  	25/03/03	  	30/06/04	  	11/12/04	  	ALSTOM Holdings
	 ERT
	  	3135	  	Alstom T&D SA	  	Vietnam - Pleiku Phu Lam 500 KV	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Holdings	  	 	  	PBUC	  	EUR	  	9,567,000.00	  	9,567,000.00	  	24/06/02	  	31/01/04	  	31/12/99	  	ALSTOM Holdings
	 GAE
	  	3801	  	ALSTOM T&D SA	  	transformateurs de puissance	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM T&D SA	  	 	  	RMCO	  	EUR	  	6,000,000.00	  	6,000,000.00	  	22/04/03	  	30/04/06	  	30/04/06	  	ALSTOM T&D SA
	 GAE
	  	3801	  	ALSTOM T&D SA	  	transformateurs de puissance	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM T&D SA	  	 	  	APCO	  	EUR	  	600,000.00	  	600,000.00	  	22/04/02	  	01/12/03	  	31/12/99	  	ALSTOM T&D SA
	 GAE
	  	3801	  	ALSTOM T&D SA	  	transformateurs de puissance	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	ALSTOM T&D SA	  	 	  	APCO	  	EUR	  	600,000.00	  	600,000.00	  	23/05/03	  	01/12/03	  	31/12/99	  	ALSTOM T&D SA
	 GSM
	  	3700	  	ALSTOM Network Services	  	Deucheran Hill Wind Farm	  	UNITED KINGDOM	  	TDS SERVICE BUSINESS	  	ALSTOM UK Ltd	  	 	  	PBCO	  	GBP	  	240,392.50	  	347,087.11	  	31/10/01	  	31/10/06	  	31/10/06	  	 
	 GSM
	  	3700	  	ALSTOM Network Services	  	Asset Diversions and Associated Works	  	UNITED KINGDOM	  	TDS SERVICE BUSINESS	  	ALSTOM Limited	  	TT100820	  	PBCO	  	GBP	  	9,000,000.00	  	12,994,515.00	  	23/07/03	  	31/05/06	  	31/05/06	  	 
	 PES
	  	3414	  	ALSTOM T&D Ltd - Power
Electronic Systems	  	REFURBISHMENT OF THE KONTI SKAN	  	SWEDEN	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Holdings	  	 	  	PBUC	  	SEK	  	179,034,081.00	  	19,396,910.40	  	18/04/03	  	18/04/08	  	18/04/08	  	ALSTOM Holdings
	 PES
	  	3414	  	ALSTOM T&D Ltd -
Power Electronic Systems	  	REFURBISHMENT OF THE KONTI SKAN	  	DENMARK	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Holdings	  	 	  	PBUC	  	DKK	  	124,244,491.00	  	16,730,763.16	  	18/04/03	  	18/04/08	  	18/04/08	  	ALSTOM Holdings
	 SPL
	  	3416	  	ALSTOM T&D Systems Ltd	  	West Coast Main Line	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Limited	  	N/A	  	OTHERCO	  	GBP	  	28,159,764.00	  	40,658,052.85	  	11/01/01	  	30/09/18	  	31/12/99	  	ALSTOM Limited
	 TDN
	  	3333	  	Alstom Norway AS US	  	HAMMERFEST 06KVALSUND	  	NORWAY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Holdings	  	 	  	OTHERCO	  	NOK	  	8,400,000.00	  	1,018,550.40	  	23/05/03	  	01/08/03	  	01/08/03	  	ALSTOM Holdings
	 TST
	  	3417	  	TST TB Stafford	  	1 x 600MVA GT for Kingsnorth	  	UNITED KINGDOM	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM Limited	  	 	  	OTHERCO	  	GBP	  	1,850,000.00	  	2,671,094.75	  	09/04/02	  	31/03/10	  	31/03/10	  	ALSTOM Limited
	 TST
	  	3417	  	TST TB Stafford	  	1 x 600MVA for Cottam Power Station	  	UNITED KINGDOM	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM UK Ltd	  	 	  	OTHERCO	  	GBP	  	1,830,000.00	  	2,642,218.05	  	16/10/01	  	31/10/09	  	31/10/09	  	ALSTOM UK Ltd
	 TST
	  	3417	  	TST TB Stafford	  	Manjung	  	MALAYSIA	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM UK Ltd	  	 	  	OTHERCO	  	GBP	  	6,918,750.00	  	9,989,533.41	  	30/04/00	  	01/09/08	  	01/09/08	  	ALSTOM UK Ltd
	 TST
	  	3417	  	TST TB Stafford	  	Transformers for Pulrose Gas Turbine	  	UNITED KINGDOM	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM Limited	  	 	  	OTHERCO	  	GBP	  	853,819.00	  	1,232,773.76	  	01/07/03	  	31/07/05	  	31/07/05	  	ALSTOM Limited
	 TST
	  	3417	  	TST TB Stafford	  	Booster Transformers	  	UNITED KINGDOM	  	PTB POWER TRANSFORMER BUSINESS	  	ALSTOM Limited	  	 	  	OTHERCO	  	GBP	  	1,680,000.00	  	2,425,642.80	  	13/02/03	  	30/06/04	  	30/09/04	  	ALSTOM Limited
	 VEZ
	  	3501	  	ALSTOM T&D VENEZUELA,S.A.	  	UPDTREAM POWERGEN ON SHORE	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	ALSTOM Holdings	  	 	  	OTHERCO	  	VEB	  	8,288,922,451.00	  	4,724,685.80	  	04/08/99	  	30/10/03	  	31/12/99	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
  
 Schedule 8.2 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Domingo QUIROGA	  	COOPERATIVA ELECTRICA Y OTROS SERVICIOS DE CONCORDIA LTDA	  	Private Buyer	  	URQUIZA 600—CONCORDIA—PCIA ENTRE RIOS	  	ARGENTINA	  	ADQUISICION INTERRUPTORES P/REDES DE 132 KV
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ—AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ—AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	SAAVEDRA / COLEGIALES S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	CONTRATO 11/07/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ—AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ—AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	ON10421
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	ON 10421
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ—AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	COOPERATIVA ELECTRICA GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ—AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	CONTRATO 05/07/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	ON 10421
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	CONTRATO DEL 05/07/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	COOPERATIVA ELECTRICA GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ—AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA GALVEZ	  	Private Buyer Public Buyer	  	SAN MARTIN 106 (2252) GALVEZ—PCIA SANTA FE	  	ARGENTINA	  	GALVEZ-AROCENA
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	ALUAR
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	COOPERATIVA ELECTRICA GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ & AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	COOPERATIVA ELECTRICA GALVEZ	  	Private Buyer Public Buyer	  	 	  	ARGENTINA	  	GALVEZ—AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Daniel MICHALEK	  	COOP. ELECTRICA DE GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ—AROCENA S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Domingo QUIROGA	  	COOPERATIVA ELECTRICA Y OTROS SERVICIOS DE CONCORDIA LTDA	  	Private Buyer	  	URQUIZA 600—CONCORDIA—PCIA ENTRE RIOS	  	ARGENTINA	  	ADQUISICION DE INTERRUPTORES P/REDES DE 132 KV
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	AZOPARDO
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	C 10380
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	CONCIEL S.A.	  	Private Buyer	  	 	  	ARGENTINA	  	SALTA NORTE—CT GUEMES S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	CENTRAL TERMICA GUEMES—CONCIEL	  	Private Buyer	  	 	  	ARGENTINA	  	SALTA NORTE—CT GUEMES S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	EDENOR S.A.	  	Private Buyer	  	 	  	ARGENTINA	  	O/C 800181 SAAVEDRA & COLEGIALES S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	EDENOR S.A.	  	Private Buyer	  	 	  	ARGENTINA	  	O/C 800179 SAAVEDRA & COLEGIALES S/S
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Domingo QUIROGA	  	ALTO PARANA SA	  	Private Buyer	  	RUTA NAC. 12 KM1525—PUERTO ESPERANZA—PCIA DE MISIONES	  	ARGENTINA	  	REPARACION INTERRUPTOR PARA TG1 DE 13.2 KV
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Domingo QUIROGA	  	EPE SANTA FE	  	Private Buyer	  	1° JUNTA 2558 PISO 1—3000 SANTA FE	  	ARGENTINA	  	LIC. PUBLICA N° 1612
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Domingo QUIROGA	  	EPE SANTA FE	  	Private Buyer	  	1° JUNTA 2558—P1-OF 7 (3000) SANTA FE	  	ARGENTINA	  	LIC. PRIVADA 401—INTERRUPT. 33 kV USO INTERIOR
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350 BUENOS AIRES	  	ARGENTINA	  	REPARACION BAHIA GIS 132 KV-B24 S’60002
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	CONCIEL-PROYECTAR UTE	  	Private Buyer	  	 	  	ARGENTINA	  	ON10199
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	CONCIEL-PROYECTAR UTE	  	Private Buyer	  	 	  	ARGENTINA	  	ON10119
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	CONCIEL-PROYECTAR UTE	  	Private Buyer	  	 	  	ARGENTINA	  	ON10189
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	TRANSENER	  	Private Buyer	  	Av. Paseo Colón 728—Piso 3—1063—Buenos Aires	  	ARGENTINA	  	LIC. PUBL. 22263
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	TRANSENER	  	Private Buyer	  	Av. Paseo Colón 728—Piso 3—1063—Buenos Aires	  	ARGENTINA	  	LIC. PUB. 22263
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	TRANSENER	  	Private Buyer	  	Av. Paseo Colón 728—Piso 3—1063—Buenos Aires	  	ARGENTINA	  	LIC. PUBL. 22263
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	TRANSENER	  	Private Buyer	  	Av. Paseo Colón 728—Piso 3—1063—Buenos Aires	  	Argentina	  	Lic. Púb. 22263
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Carlos REY	  	TRANSNOA SA	  	Private Buyer	  	 	  	ARGENTINA	  	LIC. PUBLICA INT. TNOA-LP 1/2033
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896—5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Carlos REY	  	TRANSBA S.A.	  	Private Buyer	  	 	  	ARGENTINA	  	LIC. PUBLICA 52808
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	3 Bridge Street Pymble NSW 2073 Sydney	  	AUSTRALIA	  	Stephanie LYLE	  	Various	  	Private Buyer	  	 	  	Australia	  	Various
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	3 Bridge Street Pymble NSW 2073 Sydney	  	AUSTRALIA	  	Stephanie LYLE	  	Various	  	Private Buyer	  	 	  	Australia	  	Various
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	3 Bridge Street Pymble NSW 2073 Sydney	  	AUSTRALIA	  	Stephanie LYLE	  	Various	  	Private Buyer	  	 	  	Australia	  	Various
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	3 Bridge Street Pymble NSW 2073 Sydney	  	AUSTRALIA	  	Stephanie LYLE	  	Transgrid	  	Public Buyer	  	 	  	Australia	  	Autotransformer Vineyard substation
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	3 Bridge Street Pymble NSW 2073 Sydney	  	AUSTRALIA	  	Stephanie LYLE	  	Stanwell Corporation	  	Private Buyer	  	1 Eagle Street, Brisbane Qld 4000	  	Australia	  	Stanwell Energy Park
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	3 Bridge Street Pymble NSW 2073 Sydney	  	AUSTRALIA	  	Stephanie LYLE	  	Various	  	Private Buyer	  	 	  	Australia	  	Various
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	3 Bridge Street Pymble NSW 2073 Sydney	  	AUSTRALIA	  	Stephanie LYLE	  	Hammersley Iron Pty Ltd	  	Private Buyer	  	 	  	Australia	  	Power Line Tom Price-Yandi
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	3 Bridge Street Pymble NSW 2073 Sydney	  	AUSTRALIA	  	Stephanie LYLE	  	Various	  	Private Buyer	  	 	  	Australia	  	Various
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	SCHNEIDER	  	Private Buyer	  	FRANÇA	  	FRANÇA	  	700000004
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	PETROBRAS	  	Private Buyer	  	AVENIDA REPUBLICA DO CHILE, 65	  	RIO DE JANEIRO	  	883.8.011.02-5
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Renato MAURANO	  	HEXAL DO BRASIL	  	Private Buyer	  	CAMBÉ—PR	  	BRAZIL	  	500007683
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	JUIZ DE DIREITO	  	Private Buyer	  	SAO PAULO	  	SAO PAULO	  	2412
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	JUIZ DE DIREITO	  	Private Buyer	  	SAO PAULO	  	SAO PAULO	  	1919
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Renato MAURANO	  	SEINF	  	Public Buyer	  	PALMAS / TOCANTINS	  	BRAZIL	  	500008007
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Renato MAURANO	  	SEINF	  	Public Buyer	  	TOCANTINS	  	BRAZIL	  	Contrato 0065/2003
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Renato MAURANO	  	CODELCO	  	Private Buyer	  	RANCÁGUA	  	CHILE	  	5524-VENDAS EXP
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Renato MAURANO	  	HEXAL DO BRASIL	  	Private Buyer	  	CAMBÉ—PR	  	BRAZIL	  	500007683
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	NIBRASCO	  	Private Buyer	  	ES	  	ES	  	4732
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	USIMINAS	  	Private Buyer	  	MINAS GERAIS	  	MINAS GERAIS	  	USIMINAS
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	ELETRONORTE	  	Private Buyer	  	DF	  	DF	  	500004124
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo São Paulo	  	BRAZIL	  	Renato MAURANO	  	VA TECH	  	Private Buyer	  	P.O. Box 33 Hebburn	  	BRAZIL	  	500008222
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda Campinas São Paulo	  	BRAZIL	  	Renato MAURANO	  	FURNAS	  	Public Buyer	  	RIO DE JANEIRO BRAZIL	  	BRAZIL	  	CONTRATO 13561
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda Campinas São Paulo	  	BRAZIL	  	Renato MAURANO	  	CPFL	  	Private Buyer	  	SAO PAULO	  	BRAZIL	  	ADEQUAÇÃO DO BAY
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda Campinas São Paulo	  	BRAZIL	  	Renato MAURANO	  	CIA SID. Tubarão—CST	  	Public Buyer	  	SERRA—ES	  	BRAZIL	  	500007757

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	 	Address

	  	Guarantee

	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	787811
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON10421	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	739538
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON 10421	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	739537
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	10441	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	774042
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	740410
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	733525
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON10421	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	739539
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	748839
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	746089
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	735156
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON S’10421	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	87386
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON10421	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	755222
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	753770
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	739026
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON S’10390	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	87082
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	S10421	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	770070
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	768659
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON S’10421	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	87301
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON S’10390	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	87079
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON 10421	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	766145
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	787813
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	FACTURA
12020	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	758034
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	6674
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON S’ 10431	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	87296
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON S’10431	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	87385
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON S’10441	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	87401
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	ON S’10441	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	87402
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	OC CYO81773	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	788212
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	780299
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	OF. 52.000	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	777764
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	286310
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	86458
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	86459
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	86460
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	CAP. 4—IT. 1	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de
Creditos y Garantias-
Argentina	 	 	  	772340
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	CAP. 3—IT. 1	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de
Creditos y Garantias-
Argentina	 	 	  	772343
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	CAP. 3—IT. 2	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de
Creditos y Garantias-
Argentina	 	 	  	772341
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	Cap. 2—Item 1	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de
Creditos y Garantias-
Argentina	 	 	  	772342
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	CAPITULO 5,
ITEM 1 A 8	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de
Creditos y Garantias-
Argentina	 	 	  	773132
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	CAPITULO 9	  	ARGENTINA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos
y Garantias-Argentina	 	 	  	772344
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	Various	  	AUSTRALIA	  	CONSOLIDATION
T&D	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	 	 	  	Various
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	Various	  	AUSTRALIA	  	CONSOLIDATION
T&D	  	Transmission & Distribution	  	Banks	  	WESTPAC Banking
Corporation	 	 	  	Various
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	Various	  	AUSTRALIA	  	CONSOLIDATION
T&D	  	Transmission & Distribution	  	Banks	  	ANZ Bank	 	 	  	Various
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	C1056a	  	AUSTRALIA	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Great Lakes
Reinsurance ( UK )	 	 	  	GPFB-A97-19
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	TDT0002	  	AUSTRALIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	American Re-Insurance
Company	 	 	  	 
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	 	  	AUSTRALIA	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	American Re-Insurance
Company	 	 	  	VARIOUS
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	 	  	AUSTRALIA	  	CONSOLIDATION
T&D	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	SFG84733
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	Various	  	AUSTRALIA	  	CONSOLIDATION
T&D	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	Various
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	700000004	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	 	 	  	SCHNEIDER
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	I-0021162-3	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	 	 	  	I-0021162-3
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	500007683	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO SAFRA	 	 	  	210.538-5
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	2412	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	 	 	  	GB 86
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	1919	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	 	 	  	GB 59
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	500008007	  	BRAZIL	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	 	 	  	103838
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	Contrato
0065/2003	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	 	 	  	No 101249
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	5524-
VENDAS EXP	  	CHILE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	 	 	  	GAR 06/SP/03
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	500007683	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Banco SAFRA	 	 	  	210.607-1
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	4732	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	 	 	  	D-0014991-4
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	USIMI NAS-
MG	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	 	 	  	D-0015464-1
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	500004124	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	 	 	  	1009487786
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	500008222	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	MAPFRE Insurances	 	 	  	405/1001/000012/01
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	CONTRATO
13561	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Banco Mercantil do
Brasil	 	 	  	CF-03-0464
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	ADEQUAÇÃO
DO BAY	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	 	 	  	105747
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	500007757	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Banco SAFRA	 	 	  	210.620-9

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	PBCO	  	EUR	  	9,202.05	  	9,202.05	  	 	  	0.00	  	 	  	12/09/03
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	5,000.00	  	1,540.15	  	 	  	0.00	  	 	  	25/03/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	1,095.00	  	337.29	  	 	  	0.00	  	 	  	25/03/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	644,575.00	  	198,547.79	  	 	  	0.00	  	 	  	15/04/03
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	737.00	  	227.02	  	 	  	0.00	  	 	  	08/04/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	62,900.00	  	19,375.02	  	 	  	0.00	  	 	  	05/01/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	45,000.00	  	13,861.31	  	 	  	0.00	  	 	  	25/03/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	1,408.00	  	433.70	  	 	  	0.00	  	 	  	28/06/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	3,165.00	  	974.91	  	 	  	0.00	  	 	  	30/05/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	9,138.00	  	2,814.77	  	 	  	0.00	  	 	  	30/01/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	11,694.00	  	3,602.09	  	 	  	0.00	  	 	  	31/08/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	77,349.26	  	23,825.82	  	 	  	0.00	  	 	  	13/09/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	3,133.00	  	965.05	  	 	  	0.00	  	 	  	28/08/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	150,000.00	  	46,204.35	  	 	  	0.00	  	 	  	14/03/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	38,386.53	  	11,824.16	  	 	  	0.00	  	 	  	05/02/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	14,729.50	  	4,537.11	  	 	  	0.00	  	 	  	04/03/03
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	150.00	  	46.20	  	ARS	  	150.00	  	46.20435	  	17/02/03
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	194,000.00	  	59,757.63	  	 	  	0.00	  	 	  	13/07/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	115,159.58	  	35,472.49	  	 	  	0.00	  	 	  	31/01/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	6,377.36	  	1,964.41	  	 	  	0.00	  	 	  	17/01/03
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	APCO	  	EUR	  	20,071.48	  	20,071.48	  	 	  	0.00	  	 	  	12/09/03
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	1,240,000.00	  	381,955.96	  	 	  	0.00	  	 	  	18/10/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	30,000.00	  	9,240.87	  	 	  	0.00	  	 	  	05/06/02
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	101,661.00	  	31,314.54	  	 	  	0.00	  	 	  	12/07/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	RMCO	  	ARS	  	1,836.00	  	565.54	  	 	  	0.00	  	 	  	30/08/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	193,908.00	  	59,729.29	  	 	  	0.00	  	 	  	14/09/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	307,506.00	  	94,720.77	  	 	  	0.00	  	 	  	14/09/01
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	3,168.99	  	976.14	  	 	  	0.00	  	 	  	17/09/03
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	BBCO	  	ARS	  	3,255.87	  	1,002.90	  	 	  	0.00	  	 	  	24/06/03
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	BBCO	  	ARS	  	600.00	  	184.82	  	 	  	0.00	  	 	  	27/05/03
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	OTHERUC	  	ARS	  	50,000.00	  	15,401.45	  	ARS	  	0.00	  	0	  	28/10/02
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	APCO	  	ARS	  	32,712.30	  	10,076.34	  	 	  	0.00	  	 	  	31/08/99
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	APCO	  	ARS	  	23,668.13	  	7,290.47	  	 	  	0.00	  	 	  	31/08/99
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	APCO	  	ARS	  	5,187.40	  	1,597.87	  	 	  	0.00	  	 	  	31/08/99
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	BBCO	  	ARS	  	3,800.00	  	1,170.51	  	ARS	  	38000.00	  	11705.102	  	27/03/03
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	BBCO	  	ARS	  	12,000.00	  	3,696.35	  	ARS	  	120000.00	  	36963.48	  	27/03/03
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	BBCO	  	ARS	  	3,000.00	  	924.09	  	ARS	  	30000.00	  	9240.87	  	27/03/03
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	BBCO	  	ARS	  	15,000.00	  	4,620.44	  	ARS	  	150000.00	  	46204.35	  	27/03/03
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	BBUC	  	ARS	  	4,000.00	  	1,232.12	  	ARS	  	40000.00	  	12321.16	  	19/03/03
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	BBCO	  	ARS	  	350.00	  	107.81	  	ARS	  	3500.00	  	1078.1015	  	18/03/03
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	OTHERUC	  	AUD	  	4,308,484.90	  	2,532,613.59	  	 	  	0.00	  	 	  	30/06/01
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	OTHERUC	  	AUD	  	11,154,756.57	  	6,556,989.01	  	 	  	0.00	  	 	  	30/06/01
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	PBUC	  	AUD	  	167,216.25	  	98,293.06	  	 	  	0.00	  	 	  	30/06/01
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	PBUC	  	AUD	  	150,000.00	  	 	  	 	  	0.00	  	 	  	11/08/03
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	APUC	  	AUD	  	1,875,000.00	  	1,102,162.50	  	 	  	0.00	  	 	  	20/03/03
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	PBUC	  	AUD	  	5,069,379.00	  	2,979,882.36	  	 	  	0.00	  	 	  	19/03/03
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	OTHERUC	  	AUD	  	3,378,778.70	  	1,986,113.70	  	AUD	  	45394000.00	  	26683501.08	  	06/09/01
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia T&D	  	OTHERUC	  	AUD	  	6,303,131.30	  	3,705,106.64	  	 	  	0.00	  	 	  	30/06/01
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	BBCO	  	USD	  	82,796.20	  	75,772.10	  	USD	  	0.00	  	0	  	05/03/02
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	4,000,000.00	  	1,228,576.00	  	 	  	0.00	  	 	  	20/12/02
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	32,760.00	  	10,062.04	  	 	  	0.00	  	 	  	05/05/03
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	OTHERCO	  	BRL	  	15,803.05	  	4,853.81	  	BRL	  	0.00	  	0	  	14/10/99
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	OTHERCO	  	BRL	  	49,438.27	  	15,184.67	  	BRL	  	0.00	  	0	  	14/10/99
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	81,236.26	  	24,951.23	  	 	  	0.00	  	 	  	29/08/03
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	52,886.07	  	16,243.64	  	 	  	0.00	  	 	  	23/06/03
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	BBCO	  	USD	  	20,000.00	  	18,303.28	  	 	  	0.00	  	 	  	10/04/03
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	32,760.00	  	10,062.04	  	 	  	0.00	  	 	  	04/06/03
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	38,979.84	  	11,972.42	  	BRL	  	0.00	  	0	  	21/12/00
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	11,411.30	  	3,504.91	  	BRL	  	0.00	  	0	  	07/02/01
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	31,432.10	  	9,654.18	  	BRL	  	0.00	  	0	  	18/10/01
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	60,259.50	  	18,508.34	  	 	  	0.00	  	 	  	29/05/03
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	462,960.63	  	142,195.58	  	 	  	0.00	  	 	  	22/05/03
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	52,325.00	  	16,071.31	  	 	  	0.00	  	 	  	29/08/03
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	61,120.00	  	18,772.64	  	 	  	0.00	  	 	  	02/06/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30/09/04	  	30/09/04	  	 	  	Not Covered	  	 	  	Cesar STRADA	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	25/04/04	  	25/04/04	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	25/04/04	  	25/04/04	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	15/04/04	  	15/04/04	  	0.2500	  	Not Covered	  	 	  	Daniel MICHALEK	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	08/04/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	05/04/04	  	05/04/04	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/03/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/03/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/03/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/03/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/03/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/03/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/03/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/03/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	30/03/04	  	31/12/99	  	 	  	Other	  	 	  	Dario BESSEL	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	04/03/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	17/02/04	  	17/02/04	  	 	  	Not Covered	  	 	  	Alejandro SMAHA	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	15/02/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Dario BESSEL	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	15/02/04	  	31/12/99	  	 	  	Other	  	 	  	Dario BESSEL	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	17/01/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Daniel MICHALEK	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	12/01/04	  	12/01/04	  	 	  	Not Covered	  	 	  	Cesar STRADA	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Daniel MICHALEK	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	Issued by
EL
COMERCIO
under ACG	  	Daniel MICHALEK	  	 	  	 
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Daniel MICHALEK	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Daniel MICHALEK	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Alfredo TAPIA-
GOMEZ	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Alfredo TAPIA-
GOMEZ	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Valid	  	Alstom Argentina SA	  	17/11/03	  	17/11/03	  	 	  	Not Covered	  	 	  	Cesar STRADA	  	 	  	 
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	24/09/03	  	24/09/03	  	 	  	Not Covered	  	 	  	Domingo QUIROGA	  	 	  	 
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	27/08/03	  	27/08/03	  	 	  	Not Covered	  	 	  	Domingo QUIROGA	  	 	  	 
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30/06/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Alfredo TAPIA-
GOMEZ	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30/06/03	  	31/12/99	  	 	  	Other	  	 	  	DANIEL
MICHALEK	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30/06/03	  	31/12/99	  	 	  	Other	  	 	  	DANIEL
MICHALEK	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	30/06/03	  	31/12/99	  	 	  	Other	  	 	  	DANIEL
MICHALEK	  	 	  	ALSTOM Holdings
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	27/06/03	  	27/06/03	  	0.2100	  	Not Covered	  	 	  	Cesar STRADA	  	 	  	 
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	27/06/03	  	27/06/03	  	0.2100	  	Not Covered	  	 	  	Cesar STRADA	  	 	  	 
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	27/06/03	  	27/06/03	  	0.2100	  	Not Covered	  	 	  	Cesar STRADA	  	 	  	 
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	27/06/03	  	27/06/03	  	0.2100	  	Not Covered	  	 	  	Cesar STRADA	  	 	  	 
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	19/06/03	  	19/06/03	  	 	  	Not Covered	  	 	  	Cesar STRADA	  	 	  	 
	AAR	  	3006	  	Expired	  	Alstom Argentina SA	  	18/06/03	  	18/06/03	  	 	  	Not Covered	  	 	  	Cesar STRADA	  	 	  	 
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	30/12/03	  	30/12/03	  	70.0000	  	Other	  	 	  	 	  	 	  	 
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	30/12/03	  	30/12/03	  	35.0000	  	Other	  	 	  	 	  	 	  	 
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	30/12/03	  	30/12/03	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	10/05/06	  	10/05/06	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	04/12/05	  	31/12/09	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	04/12/05	  	04/12/05	  	 	  	Not covered	  	 	  	 	  	 	  	 
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	30/09/04	  	30/09/04	  	15.0000	  	Other	  	 	  	 	  	80	  	 
	AAUTD	  	3810	  	Valid	  	ALSTOM Australia
T&D	  	30/12/03	  	30/12/03	  	15.0000	  	Other	  	 	  	 	  	 	  	 
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	01/12/99	  	10/09/03	  	0.7000	  	Other	  	 	  	 	  	 	  	 
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	14/01/04	  	13/01/04	  	 	  	Other	  	 	  	BANDUK	  	 	  	 
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	31/12/03	  	16/07/03	  	 	  	Other	  	 	  	MARLON	  	 	  	ALSTOM Brasil Ltda
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	30/12/03	  	31/12/03	  	0.8000	  	Other	  	 	  	 	  	 	  	 
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	30/12/03	  	31/12/03	  	0.8000	  	Other	  	 	  	 	  	 	  	 
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	07/12/03	  	07/12/03	  	 	  	Other	  	 	  	RENATO BIONDO	  	 	  	ALSTOM Brasil Ltda
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	01/12/03	  	01/12/03	  	 	  	Other	  	 	  	Renato Biondo	  	 	  	ALSTOM Brasil Ltda
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	28/09/03	  	29/09/03	  	 	  	Other	  	 	  	ELDER CAMPOS	  	 	  	ALSTOM Brasil Ltda
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	24/09/03	  	24/09/03	  	 	  	Other	  	 	  	MARLON	  	 	  	ALSTOM Brasil Ltda
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	05/06/03	  	04/06/03	  	0.5000	  	Other	  	4732	  	 	  	 	  	 
	ABM	  	3039	  	Expired	  	Alstom Brasil Ltda	  	05/06/03	  	05/06/03	  	0.9000	  	Other	  	5520	  	 	  	 	  	 
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	10/12/03	  	10/12/03	  	0.7000	  	Other	  	 	  	 	  	 	  	 
	ABM	  	3039	  	Valid	  	Alstom Brasil Ltda	  	24/10/03	  	24/10/03	  	 	  	Other	  	 	  	Renata Tessaroto	  	 	  	ALSTOM Brasil Ltda
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	09/06/05	  	09/06/05	  	 	  	Other	  	 	  	MARCO
BUSCHINELLI	  	 	  	ALSTOM Brasil Ltda
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	20/05/04	  	20/05/04	  	 	  	Other	  	 	  	VALMIR
CARVALHO	  	 	  	ALSTOM Brasil Ltda
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	29/12/03	  	29/12/03	  	 	  	Other	  	 	  	MARCO MIRANDA	  	 	  	ALSTOM Brasil Ltda

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Renato
MAURANO	  	CIA SID.
Tubarão—CST	 	Public
Buyer	  	SERRA / ES	  	BRAZIL	  	0271818-1
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Renato
MAURANO	  	CST	 	Public
Buyer	  	SERRA—ES	  	BRAZIL	  	EXP.
SOFTWARE
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Renato
MAURANO	  	CST	 	Public
Buyer	  	SERRA / ES	  	BRAZIL	  	500007757
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	TRACTEBEL	 	Private
Buyer	  	DISTRITO
IMBIRUSSU	  	CAMPO
GRANDE
MS	  	WILLIAM
AROJA
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	ENDESA	 	Private
Buyer	  	FORTALEZA	  	FORTALEZA	  	500006276-1
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	ENDESA	 	Private
Buyer	  	FORTALEZA	  	BRAZIL	  	500006276-1
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	CEMIG	 	Private
Buyer	  	BRAZIL	  	BELO
HORIZONTE	  	BOM
DESPACHO
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	FURNAS	 	Private
Buyer	  	RIO DE JANEIRO	  	RIO DE
JANIERO	  	FURNAS
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	FURNAS	 	Private
Buyer	  	RIO DE JANEIRO	  	RIO DE
JANEIRO	  	13561
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	ELETRONORTE	 	Private
Buyer	  	DF	  	DF	  	500005901-19
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	FURNAS	 	Private
Buyer	  	RIO DE JANEIRO	  	RIO DE
JANEIRO	  	500002419-1
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	ENDESA	 	Private
Buyer	  	FORTALEZA	  	BRAZIL	  	500006276-1
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	ENDESA	 	Private
Buyer	  	FORTALEZA	  	BRAZIL	  	500006276-1
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Renato
MAURANO	  	CEMIG	 	Public
Buyer	  	STO AGOSTINHO /
BH	  	BRAZIL	  	BOM
DESPACHO
3
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Renato
MAURANO	  	CEMIG	 	Private
Buyer	  	STO AGOSTINHO /
BH	  	BRAZIL	  	BOM
DESPACHO
3
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	CEMIG	 	Private
Buyer	  	AV BARBACENA
1200	  	BELO
HORIZONTE	  	BOM
DESPACHO
	ABS	  	3046	  	Expired	  	Alstom Brasil Ltda	  	463 Alameda
Campinas São
Paulo	  	BRAZIL	  	Ricardo
ALMEIDA	  	SCHAHIN	 	Private
Buyer	  	SAO PAULO	  	SAO PAULO	  	8841
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik
A.S	  	BARIS MAH
E5 ALTI 1801
SK. NO:104
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep
KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER
BONDS
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik
A.S	  	BARIS MAH
E5 ALTI 1801
SK. NO:104
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep
KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER
BONDS
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik
A.S	  	BARIS MAH
E5 ALTI 1801
SK. NO:104
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep
KARAN	  	CUSTOMS	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMS
BONDS
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik
A.S	  	BARIS MAH
E5 ALTI 1801
SK. NO:104
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep
KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER
BONDS
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik
A.S	  	BARIS MAH
E5 ALTI 1801
SK. NO:104
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep
KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER
BONDS
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	WEMAG	 	Public
Buyer	  	Obotritenring 40,
19053 Schwerin	  	 	  	FD82131056
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	DEWA	 	Public
Buyer	  	DUBAI	  	 	  	PE-200 462
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	JSC Kyivenergo	 	Public
Buyer	  	5 I. Franko Sguare 252
001 Kyiv Ukraine	  	UKRAINE	  	103529
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	 	  	PE-403 996
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	 	  	PE-403 996
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-504 038
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-504 036
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-503 836
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Nepal Electricity
Authority	 	Public
Buyer	  	Durbar Marg	  	NEPAL	  	501112
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Nepal Electricity
Authority	 	Public
Buyer	  	Durbar Marg,
Kathmandu	  	NEPAL	  	501112
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	AVACON	 	Private
Buyer	  	Schöninger Str. 2-3,
38350 Helmstedt	  	 	  	FD45401036
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	PETROFAC
INTERNATIONAL
LTD.	 	Private
Buyer	  	PO BOX 23467,
Sharjah, U.A.E.	  	U.A.E.	  	Omar
Extension
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-504 038
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-503 836
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-504 037
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-504 036
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-504 206
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	NEA	 	Public
Buyer	  	Durbar Marg,
Kathmandu, Nepla	  	 	  	KI-503 507
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	NEA	 	Public
Buyer	  	Durbar Marg,
Kathmandu, Nepla	  	 	  	KI-503 507
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	AQUALECTRA	 	Public
Buyer	  	Rector Zwijsenstraat
1, Curacao,
Netherlands Antilles	  	 	  	BEM503 818
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	The Israel Electric
Corporation Ltd.	 	Private
Buyer	  	Supply and Stores
Division P.O. Box
8810 Haifa Israel	  	ISRAEL	  	505046
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Nepal Electricity
Authority	 	Public
Buyer	  	Durbar Marg,
Kathmandu	  	NEPAL	  	501112
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Peiner Traeger
GmbH	 	Private
Buyer	  	Gerhard-Lucas-
Meyer-Strasse 10,
Peine	  	GERMANY	  	Kae504 376
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	STAWAG	 	Public
Buyer	  	Lombardenstr. 12-22,
52070 Aachen	  	 	  	FD83413633
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	VYSOKOVOLTNY	 	Public
Buyer	  	1 Zoravar Andranik
St., Yerevan 375084,
Armenia	  	 	  	GS-502 489
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-504 037
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	KEGOC	 	Public
Buyer	  	162zh, Shevchenko st.
48008 Almaty,
Kazakhstan	  	 	  	SA-504 206
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	PAKISTAN	  	REWAT
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Stadtwerke
Duisburg AG	 	Private
Buyer	  	Postfach 101354,
Duisburg	  	GERMANY	  	Kae402 2794
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	PFD (UK) Limited	 	Private
Buyer	  	Riverside Way,
Camberley, Surrey,
GU15 3 YL	  	UNITED
KINGDOM	  	503975
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	ENVIA	 	Public
Buyer	  	Chemnitztalstr. 13,
09114 Chemnitz	  	 	  	FD42100584
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	NEPCO	 	Public
Buyer	  	11 831 North Creek
Parkway North
Bothell WA 98011	  	 	  	758734
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	CFE	 	Public
Buyer	  	Solicitud d e
Cotización de Seguro
Para Untansformador
de Potencia
AV.FRAMBOYANES
M6 LT22
COL.BRUNO
PAGLIAI MEXICO	  	 	  	MB-402 157
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	PEEGT	 	Public
Buyer	  	Al-Jamhourieh Street,
Defet BarAFD,
POBox 3386,
Damascus, Syria	  	 	  	HA-603 328
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	AQUALECTRA	 	Public
Buyer	  	Rector Zwijsenstraat
1, Curacao,
Netherlands Antilles	  	 	  	BEM503 818
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	VEAG	 	Public
Buyer	  	Postfach 04 02 80,
10061 Berlin	  	 	  	FD42003785
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	STAWAG	 	Public
Buyer	  	Lombardenstr. 12-22,
52070 Aachen	  	 	  	FD83413629
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	ZREC	 	Public
Buyer	  	Zanjan/Iran	  	 	  	BEM303 673
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	The Israel Electric
Corporation Ltd.	 	Private
Buyer	  	Supply and Stores
Division P.O. Box
8810 Haifa Israel	  	ISRAEL	  	505046
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Nepal Electricity
Authority	 	Public
Buyer	  	LDC and Balaju
Substation Extension
Project, Durbar Marg,
Kathmandu	  	NEPAL	  	LDC + Balaju
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	P.E.E.	 	Public
Buyer	  	Al-Jamhourdieh
Street, Damascus,
Syria	  	 	  	F05.0.182
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	P.E.E.	 	Public
Buyer	  	Al-Jamhourdieh
Street, Damascus,
Syria	  	SYRIAN
ARAB
REPUBLIC	  	F05.0.182

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	0271818-1	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banco SAFRA	  	 	  	210-576-8
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500007757	  	BRAZIL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banco SAFRA	  	 	  	210.745-1
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500007757	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banco SAFRA	  	 	  	210.656-0
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	5000005023	  	BRAZIL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banco Mercantil do
Brasil	  	 	  	02 2052
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500006276-1	  	BRAZIL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	MAPFRE Insurances	  	 	  	765/1001/00000067/01
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500006276-1	  	BRAZIL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	MAPFRE Insurances	  	 	  	765/1001/0000069/01
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	BOM
DESPACHO	  	BRAZIL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AUREA Group	  	 	  	40.000003/2003-02
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	FURNAS	  	BRAZIL	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AIG	  	 	  	1009674489
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	13561	  	BRAZIL	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	6.126.318
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500005901-19	  	BRAZIL	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	MAPFRE Insurances	  	 	  	762/1001/2001
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500002419-1	  	BRAZIL	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	MAPFRE Insurances	  	 	  	766/1001/0000168/01-1
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500006276-1	  	BRAZIL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	MAPFRE Insurances	  	 	  	765/1001/00000066/01
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500006276-1	  	BRAZIL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	MAPFRE Insurances	  	 	  	765/1001/0000068/01
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500007387	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AUREA Group	  	 	  	40.000141/2003-02
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	500007387	  	BRAZIL	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AUREA Group	  	 	  	40.000152/2003-02
	ABS	  	3046	  	Valid	  	Alstom Brasil
Ltda	  	BOM
DESPACHO	  	BRAZIL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AUREA Group	  	 	  	40.000002/2003-02
	ABS	  	3046	  	Expired	  	Alstom Brasil
Ltda	  	8841	  	BRAZIL	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AIG	  	 	  	1009229825
	ADH	  	3387	  	Valid	  	ALSTOM
Elektrik A.S	  	 	  	TURKEY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ADH	  	3387	  	Valid	  	ALSTOM
Elektrik A.S	  	 	  	TURKEY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ADH	  	3387	  	Valid	  	ALSTOM
Elektrik A.S	  	 	  	TURKEY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ADH	  	3387	  	Valid	  	ALSTOM
Elektrik A.S	  	 	  	TURKEY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ADH	  	3387	  	Valid	  	ALSTOM
Elektrik A.S	  	 	  	DUBAI	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/459
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	UNITED ARAB
EMIRATES	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009660221
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	UKRAINE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200731
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Westdeutsche
Landesbank	  	 	  	1870320BA500202
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900120
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800001
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800201
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800601
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200566
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200566
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00333000100
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	HA-504 470	  	UNITED ARAB
EMIRATES	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140124/03
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580799902
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800502
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800401
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800101
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800801
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200055
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200055
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	NETHERLANDS
ANTILLES	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	40000026737
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	ISRAEL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200782
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	AV02-5808495
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02213000200
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	409/1187705/3
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	ARMENIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100719
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800301
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800701
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	403996	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0201227
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200832
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CRS	  	 	  	BAH121-040831
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0201085
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	JORDAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Westdeutsche
Landesbank	  	 	  	1870320BA500506
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	734703
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SYRIAN ARAB
REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0300298
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	NETHERLANDS
ANTILLES	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000267636
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02064000300
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	349/1187705/1
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	IRAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Westdeutsche
Landesbank	  	 	  	1870320BA500546
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	ISRAEL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200781
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Pe-401 160	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A02288/FS
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SYRIAN ARAB
REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009456852
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SYRIAN ARAB
REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009456852

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	76,400.00	  	23,465.80	  	 	  	0.00	  	 	  	08/05/03
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	30,560.00	  	9,386.32	  	 	  	0.00	  	 	  	29/08/03
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	22,920.00	  	7,039.74	  	 	  	0.00	  	 	  	14/07/03
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	126,079.20	  	38,724.47	  	 	  	0.00	  	 	  	01/11/02
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	935,164.16	  	287,230.06	  	 	  	0.00	  	 	  	10/09/02
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	USD	  	15,031.32	  	13,756.12	  	 	  	0.00	  	 	  	10/09/02
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	3,421,854.68	  	1,051,002.13	  	 	  	0.00	  	 	  	19/12/02
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	1,887,542.20	  	579,747.26	  	BRL	  	0.00	  	0	  	20/03/02
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	5,866,741.18	  	1,801,934.35	  	BRL	  	0.00	  	0	  	16/01/02
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	1,092,216.24	  	335,467.66	  	BRL	  	0.00	  	0	  	10/12/01
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	2,210,840.44	  	679,046.38	  	BRL	  	0.00	  	0	  	29/01/02
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	1,402,746.25	  	430,845.09	  	 	  	0.00	  	 	  	10/09/02
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	USD	  	22,546.97	  	20,634.18	  	 	  	0.00	  	 	  	10/09/02
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	7,957,287.50	  	2,444,033.11	  	 	  	0.00	  	 	  	29/05/03
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	3,709,180.64	  	1,139,252.58	  	 	  	0.00	  	 	  	30/06/03
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	4,162,183.73	  	1,278,389.76	  	 	  	0.00	  	 	  	19/12/02
	ABS	  	3046	  	Expired	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	4,211,250.00	  	1,293,460.17	  	BRL	  	0.00	  	0	  	22/11/01
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	BBCO	  	EUR	  	622,193.00	  	622,193.00	  	 	  	0.00	  	 	  	15/07/91
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	PBCO	  	EUR	  	1,727,150.00	  	1,727,150.00	  	 	  	0.00	  	 	  	27/09/90
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	OTHERCO	  	EUR	  	1,568,599.00	  	1,568,599.00	  	 	  	0.00	  	 	  	24/04/86
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	APCO	  	EUR	  	2,010,668.00	  	2,010,668.00	  	 	  	0.00	  	 	  	27/04/92
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	WBCO	  	EUR	  	1,255,728.00	  	1,255,728.00	  	 	  	0.00	  	 	  	25/01/03
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	8,896.48	  	8,896.48	  	DEM	  	0.00	  	0	  	21/12/00
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	127,822.97	  	127,822.97	  	DEM	  	0.00	  	 	  	11/12/96
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	348,820.75	  	348,820.75	  	EUR	  	3500000.00	  	3500000	  	22/11/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	PKR	  	3,993,714.60	  	63,396.23	  	PKR	  	0.00	  	0	  	18/01/96
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	60,309.18	  	60,309.18	  	DEM	  	0.00	  	0	  	16/02/99
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	405,353.54	  	405,353.54	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	232,116.72	  	232,116.72	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	2,050,704.20	  	2,050,704.20	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	NPR	  	631,081.00	  	7,741.47	  	NPR	  	6310806.00	  	77414.6572	  	09/09/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	244,639.30	  	244,639.30	  	EUR	  	2446393.00	  	2446393	  	09/09/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBUC	  	EUR	  	19,974.13	  	19,974.13	  	DEM	  	0.00	  	0	  	24/11/00
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBUC	  	EUR	  	35,500.00	  	35,500.00	  	EUR	  	355000.00	  	355000	  	12/06/03
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	APCO	  	EUR	  	405,353.54	  	405,353.54	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	APCO	  	EUR	  	2,050,704.20	  	2,050,704.20	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	124,567.92	  	124,567.92	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	APCO	  	EUR	  	232,116.72	  	232,116.72	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	182,033.40	  	182,033.40	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	NPR	  	238,147.00	  	2,921.35	  	NPR	  	0.00	  	0	  	28/01/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	126,639.20	  	126,639.20	  	EUR	  	0.00	  	0	  	28/01/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	USD	  	2,002,100.50	  	1,832,250.30	  	USD	  	0.00	  	0	  	12/02/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	37,570.00	  	37,570.00	  	EUR	  	375702.00	  	375702	  	11/12/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	APCO	  	EUR	  	310,222.00	  	310,222.00	  	EUR	  	2446393.00	  	2446393	  	01/10/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	APCO	  	EUR	  	1.00	  	1.00	  	EUR	  	5486800.00	  	5486800	  	26/07/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	431,293.11	  	431,293.11	  	DEM	  	0.00	  	0	  	13/10/99
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	920,325.39	  	920,325.39	  	DEM	  	0.00	  	0	  	03/07/01
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	APCO	  	EUR	  	124,576.92	  	124,576.92	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	APCO	  	EUR	  	182,033.40	  	182,033.40	  	EUR	  	0.00	  	0	  	22/04/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	WBCO	  	PKR	  	2,719,266.00	  	43,165.63	  	PKR	  	936000015.00	  	14858064.24	  	19/11/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	WBCO	  	EUR	  	13,789.55	  	13,789.55	  	EUR	  	275790.00	  	275790	  	30/07/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	197,638.78	  	197,638.78	  	EUR	  	1976387.08	  	1976387.08	  	09/12/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBUC	  	EUR	  	16,554.00	  	16,554.00	  	DEM	  	0.00	  	0	  	23/01/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	51,130.00	  	51,130.00	  	DEM	  	0.00	  	 	  	27/06/97
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	USD	  	5,459,300.00	  	4,996,154.83	  	USD	  	0.00	  	0	  	06/01/99
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	USD	  	259,590.82	  	237,568.17	  	DEM	  	0.00	  	0	  	07/11/01
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	APCO	  	USD	  	3,003,150.75	  	2,748,375.45	  	USD	  	0.00	  	0	  	12/02/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBUC	  	EUR	  	24,550.00	  	24,550.00	  	EUR	  	0.00	  	0	  	01/03/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	658,339.43	  	658,339.43	  	DEM	  	0.00	  	0	  	19/02/99
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	25,564.59	  	25,564.59	  	DEM	  	0.00	  	0	  	12/09/97
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	APCO	  	EUR	  	37,570.00	  	37,570.00	  	EUR	  	375702.00	  	375702	  	11/12/02
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	RMUC	  	EUR	  	5,980.75	  	5,980.75	  	EUR	  	2967324.36	  	2967324.36	  	16/05/03
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	SYP	  	843,745.00	  	16,785.46	  	SYP	  	0.00	  	0	  	07/03/94
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	PBCO	  	EUR	  	1,719,264.97	  	1,719,264.97	  	DEM	  	0.00	  	 	  	20/08/97

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	04/12/03	  	04/12/03	  	 	  	Other	  	 	  	MARCO MIRANDA	  	 	  	ALSTOM Brasil
Ltda
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	30/11/03	  	30/11/03	  	 	  	Other	  	 	  	MARCO MIRANDA	  	 	  	ALSTOM Brasil
Ltda
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	20/11/03	  	20/11/03	  	 	  	Other	  	 	  	MARCO MIRANDA	  	 	  	ALSTOM Brasil
Ltda
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	01/11/03	  	01/11/03	  	 	  	Other	  	 	  	KARINA GARCIA	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	01/12/99	  	20/04/03	  	 	  	Other	  	500006276-1	  	PAUL CLAEYS	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	01/12/99	  	20/04/03	  	 	  	Other	  	 	  	PAUL CLAEYS	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	18/04/06	  	19/04/06	  	 	  	Other	  	 	  	INDALESSIO	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	29/06/05	  	29/06/05	  	0.5000	  	Other	  	 	  	 	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	09/06/05	  	09/06/05	  	0.4500	  	Other	  	500004112-1	  	 	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	31/01/05	  	31/01/05	  	0.4500	  	Other	  	 	  	 	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	19/07/04	  	20/07/04	  	 	  	Other	  	500002419-1	  	 	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	17/06/04	  	17/06/04	  	 	  	ODB	  	500006276-1	  	PAUL CLAEYS	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	17/06/04	  	17/06/04	  	 	  	ODB	  	 	  	PAUL CLAEYS	  	 	  	 
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	19/04/04	  	19/04/04	  	 	  	Other	  	 	  	WILSON PRADO	  	 	  	ALSTOM Brasil
Ltda
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	19/04/04	  	19/04/04	  	 	  	Other	  	 	  	WILSON PRADO	  	 	  	ALSTOM Brasil
Ltda
	ABS	  	3046	  	Valid	  	Alstom Brasil Ltda	  	18/04/04	  	19/04/04	  	 	  	Other	  	 	  	INDALESSIO	  	 	  	 
	ABS	  	3046	  	Expired	  	Alstom Brasil Ltda	  	29/08/03	  	29/08/03	  	0.3000	  	Other	  	 	  	 	  	 	  	 
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ADH	  	3387	  	Valid	  	ALSTOM Elektrik A.S	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/03/14	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	20/03/07	  	20/03/07	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	07/03/07	  	07/03/07	  	0.4000	  	BPL	  	 	  	Rainer Bertram	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	20/10/06	  	20/10/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	03/10/06	  	03/10/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/04/06	  	30/04/06	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/04/06	  	30/04/06	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/04/06	  	30/04/06	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/01/06	  	31/01/06	  	0.4000	  	Not Covered	  	 	  	Heinz-Dieter Kilp	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/01/06	  	31/01/06	  	0.4000	  	BPL	  	 	  	Heinz-Dieter Kilp	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/11/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	15/09/05	  	15/09/05	  	 	  	Not Covered	  	 	  	Ronald HARZER	  	 	  	ALSTOM
Holdings
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/04/05	  	30/04/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/04/05	  	30/04/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/04/05	  	30/04/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/04/05	  	30/04/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/04/05	  	30/04/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	26/04/05	  	26/04/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	26/04/05	  	26/04/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	19/03/05	  	19/03/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	15/03/05	  	15/03/05	  	0.4000	  	Not Covered	  	 	  	Harald Mueller	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	28/01/05	  	28/01/05	  	0.4000	  	BPL	  	 	  	Heinz-Dieter Kilp	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/10/04	  	31/10/04	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/09/04	  	30/09/04	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/09/04	  	30/09/04	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	02/09/04	  	02/09/04	  	0.4000	  	Not Covered	  	 	  	Siegfried PETER	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/08/04	  	31/08/04	  	0.8000	  	Not Covered	  	 	  	Ronald Harzer	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	15/08/04	  	15/08/04	  	0.4000	  	BPL	  	 	  	Cornelia Geissler	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	30/04/04	  	30/04/04	  	0.4000	  	BPL	  	Tres
Virgenes	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/03/04	  	31/03/04	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/03/04	  	31/03/04	  	0.4000	  	BPL	  	 	  	Rainer BERTRAM	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	21/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	19/03/04	  	19/03/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	15/03/04	  	15/03/04	  	0.4000	  	Not Covered	  	 	  	Harald Mueller	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	10/03/04	  	10/03/04	  	0.8000	  	Not Covered	  	 	  	Siegfried PETER	  	 	  	ALSTOM
Holdings
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	28/02/04	  	28/02/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM
Energietechnik GmbH	  	28/02/04	  	28/02/04	  	0.4000	  	BPL	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	ENTRESA	 	Public
Buyer	  	Managua, Nicaragua	  	NICARAGUA	  	UM-503 883
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	ENTRESA	 	Public
Buyer	  	Managua, Nicaragua	  	NICARAGUA	  	UM-503 883
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	VEAG	 	Public
Buyer	  	Chausseestr. 23,
10115 Berlin	  	 	  	MUE401 654
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	VEAG	 	Public
Buyer	  	Chausseestr. 23,
10115 Berlin	  	 	  	MUE400 349
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	Polskie Sieci
Elektroenergetycne SA	 	Private
Buyer	  	ul. Mysia 2, 00-496
Warszawa	  	Poland	  	Losnice
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Fuel and Energy
Authority (FEA)
Implenting Agency of
the Government of
Mongolia	 	Public
Buyer	  	Chinggis avenue,
Ulaanbaatar—36	  	MONGOLIA	  	Ulaanbaatar
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	ALFANAR	 	Private
Buyer	  	P.O.Box 301,
Riyadh—11411, Saudi
Arabia	  	SAUDI
ARABIA	  	758740
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	ALFANAR	 	Private
Buyer	  	P.O.Box 301,
Riyadh—11411, Saudi
Arabia	  	 	  	758740
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	EEHC	 	Public
Buyer	  	22 Shanan Str. Saptia,
Cairo, A.R.E	  	 	  	KI-104 430
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	ALFANAR	 	Private
Buyer	  	P.O.Box 301,
Riyadh—11411, Saudi
Arabia	  	 	  	758740
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	JSC Kyivenergo	 	Private
Buyer	  	5 I. Franko Sguare 252
001 Kyiv Ukraine	  	Ukraine	  	Pozniaky
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Vysokovoltnye Seti	 	Private
Buyer	  	1 Zoravar Andranik
St. Yerevan 375084	  	ARMENIA	  	Vanadzor and
Komo
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	IEC	 	Public
Buyer	  	2 Haganah Avenue,
Haifa, Israel	  	 	  	MUE400 549
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	MSEB	 	Public
Buyer	  	MAHARASHTRA
STATE ELECTRICIY
BOARD	  	 	  	PE-400 606
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	GKW-WESER	 	Public
Buyer	  	Möllberger Str. 387,
32457 Porta
Westfalica	  	 	  	FD45000929
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	NEA	 	Public
Buyer	  	Nepal Electricity
Authority, Durbar
Marg Kathmandu,
Nepal	  	 	  	KI-503 507
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	NEA	 	Public
Buyer	  	Nepal Electricity
Authority, Durbar
Marg Kathmandu,
Nepal	  	 	  	KI-503 507
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	JP Elektroprivreda Srbije	 	Private
Buyer
Public
Buyer	  	Balkanska 13, 11000
Beograd	  	SERBIA	  	104255
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	CDR	 	Public
Buyer	  	Tallet El-Seray,
P.O.Box 116-5351,
Beirut, Lebanon	  	 	  	GS-458-735
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	DECON Deutsche
Energie-consult
Enginieurgesellschaft
mbH	 	Private
Buyer	  	Norsk-Data-Strasse 1,
D-61352 Bad
Homburg	  	GERMANY	  	Kabul East
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	DECON Deutsche
Energie-Consult
Ingenieurgesellschaft
mbH	 	Private
Buyer	  	Norsk-Data-Strasse 1,
D-61352 Bad
Homburg	  	GERMANY	  	Kabul East
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	DECON Deutsche
Energie-Consult
Ingenieursgesellschaft
mbH	 	Private
Buyer	  	Norsk-Data-Strasse 1,
D-61352 Bad
Homburg	  	GERMAMY	  	Kabul East
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	ST.LEIPZIG	 	Public
Buyer	  	Postfach 10 06 14,
04006 Leipzig	  	 	  	FD42100024
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	WEMAG	 	Public
Buyer	  	Obotritenring 40,
19053 Schwerin	  	 	  	FD92131056
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	EEA	 	Public
Buyer	  	Nasr city, Abbassia,
Cairo/Egypt	  	 	  	PE-400 800
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	EEA	 	Public
Buyer	  	Nasr city, Abbassia,
Cairo/Egypt	  	 	  	PE-400 800
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	JSC Kyivenergo	 	Private
Buyer	  	5 I. Franko Sguare 252
001 Kyiv Ukraine	  	Ukraine	  	Kyiv District
Heating Project
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Nepal Electricity
Authority	 	Public
Buyer	  	Durbar Marg,
Kathmandu	  	NEPAL	  	Balaju
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Nepal Electricity
Authority	 	Public
Buyer	  	Durbar Marg,
Kathmandu	  	NEPAL	  	Balaju
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	E.DIS	 	Public
Buyer	  	Langewahler Str. 60,
15517 Fürstenwalde	  	 	  	FD42003933
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	EEA	 	Public
Buyer	  	Nasr city, Abbassia,
Cairo/Egypt	  	 	  	PE-401 244
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	EEA	 	Public
Buyer	  	Nasr city, Abbassia,
Cairo/Egypt	  	 	  	PE-401 244
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	CDR	 	Public
Buyer	  	The Council for
Development and
Reconstruction, Tallet
El-Seray, Beirut,
Lebanon	  	LEBANON	  	GS-458 735
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	CFE	 	Public
Buyer	  	Solicitud d e
Cotización de Seguro
Para Untansformador
de Potencia
AV.FRAMBOYANES
M6 LT22
COL.BRUNO
PAGLIAI MEXICO	  	 	  	MB-402 447
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	Eesti Energia Ltd.
National Grid	 	Private
Buyer	  	Kadaka tee 42, 12915
Tallin, Estonia	  	Estonia	  	Kiisa, Veskimetsa
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	The Qassim Cement
Company (QCC)	 	Private
Buyer	  	P.O.Box 345,
Buraydah	  	Saudi Arabia	  	Qassim
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	PFD (UK) Limited	 	Private
Buyer	  	Riverside Way,
Camberley, Surrey,
GU15 3YL	  	GREAT
BRITAIN	  	Tengiz
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	JSC
“Astanaenergoservice”	 	Public
Buyer	  	Otyrar Street 41,
473000 Astana	  	KAZAKHSTAN	  	Yushnaya
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	OAO
Energostroisnabkomplekt	 	Private
Buyer	  	ul. Artjuchinoi, d.6,
kor 1, 109390
Moscow	  	RUSSIA	  	104619
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	JSC	 	Private
Buyer	  	Franko Square, Kyiv	  	UKRAINE	  	JSC
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	EDESUR	 	Private
Buyer	  	San Jose 140, 1076
Buenos Aires,
Argentina	  	 	  	MB-102 643
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Peiner Traeger GmbH	 	Private
Buyer	  	Gerhard-Lucas-
Meyer-Strasse 10,
Peine	  	GERMANY	  	504 376
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	Ceylon Electricity Bord	 	Public
Buyer	  	50, Sir Chittamplam
A. Gardiner Mawatha,
Colombo 02	  	SRI LANKA	  	104275
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Kerstin
HERRMANN	  	Thyssen Krupp Stahl AG	 	Private
Buyer	  	Kaiser-Wilhelm-Str.
100, Duisburg	  	Germany	  	504533
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	AVACON	 	Private
Buyer	  	Schöninger Str. 2-3,
38350 Helmstedt	  	 	  	FD 4541350
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	INDE	 	Public
Buyer	  	Guatemala	  	GUATEMALA	  	HZ-402 592
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	REGISTRO MER	 	Public
Buyer	  	Ciudad de Guatemala,
Guatemala	  	 	  	HZ-402
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	Königsbrücker
Str. 124 01099
Dresden	  	GERMANY	  	Hellen
BISCHOFF	  	INDE	 	Public
Buyer	  	a	  	Guatemala	  	HZ-402 592
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Fraport AG	 	Private
Buyer	  	Flughafen Frankfurt,
Frankfurt	  	GERMANY	  	1703018
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Eidgenössische
Steuerverwaltung	 	Public
Buyer	  	Bern, Switzerland	  	 	  	MWST
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Stadtwerke Duesseldorf
AG	 	Private
Buyer
Public
Buyer	  	Luisenstrasse 105 D-
40215 Düsseldorf	  	GERMANY	  	170312
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Stadtwerke Duesseldorf
AG	 	Private
Buyer	  	Luisenstrasse 105 D-
40215 Düsseldorf	  	GERMANY	  	170312
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	SEV GmbH	 	Private
Buyer	  	Frankendamm 7,
18349 Stralsund	  	GERMANY	  	Bartherstrasse 5
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.LEIPZIG	 	Public
Buyer	  	Postfach 10 06 14,
04006 Leipzig	  	 	  	FS42300557
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	VEAG	 	Public
Buyer	  	Postfach 04 02 80,
10061 Berlin	  	 	  	FS42003938
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	SPG	 	Private
Buyer	  	Windmill Road, TW
16 7HS Sunbury-on-
Thames, Middlesex,
Great Britain	  	 	  	4500003607
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.LEIPZIG	 	Public
Buyer	  	Postfach 10 06 14,
04006 Leipzig	  	 	  	FS42300905
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	VEAG	 	Public
Buyer	  	Chausseestr. 23,
10115 Berlin	  	 	  	FS42000767
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	GUP	 	Public
Buyer	  	Moscow, 113324,
Ovchinnikovskaya
Nabereahnaya, 18/1	  	 	  	141227
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Research Institute of
Automation Facilities	 	Private
Buyer	  	117, F. Skorina, Minsk	  	BELARUS	  	170282
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	E.DIS	 	Public
Buyer	  	Langewahler Str. 60,
15517 Fürstenwalde	  	 	  	FS42004133
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	e.dis Energie Nord AG	 	Private
Buyer	  	Langewahler Strasse
60, Fuerstenwalde	  	GERMANY	  	170342GERMANY
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	VEAG Vereinigte
Energiewerke AG	 	Private
Buyer	  	Postfach 040280,
Berlin	  	GERMANY	  	170339
	AFS	  	3230	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Research Institute of
Automation Facilities	 	Private
Buyer	  	117, F. Skorina, Minsk	  	BELARUS	  	Grodnoenergo

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	NICARAGUA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000267512
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	NICARAGUA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	40000A267512
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02031000900
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01353001200
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	104067	  	POLAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	STATE BANK OF
INDIA	  	 	  	03/214
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	104799	  	MONGOLIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	STATE BANK OF
INDIA	  	 	  	03/245
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	SAUDI
ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009862614
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	SAUDI
ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009862658
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580802901
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	SAUDI
ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009760989
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BEM-503529	  	UKRAINE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140120/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	502489	  	ARMENIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	STATE BANK OF
INDIA	  	 	  	03/223
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	ISRAEL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009863442
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0000895
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0101222
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200149
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200149
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gs-104 255	  	SERBIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	Vereins-und Westbank
AG	  	 	  	BG33GA0300767
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	LEBANON	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100109
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	104769	  	AFGHANISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/2003.04021A/
02/Opéra
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	104770	  	AFGHANISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/2003.04022A/
02/Opéra
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	104761	  	AFGHANISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/2003.04019A/
02/Opéra
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01323000300
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03060
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV97580373801
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV97580373601
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	104696	  	UKRAINE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	201160	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/54.345
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	201160	  	NEPAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/54.342
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	J0201033
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98580481801
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98580481901
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	GS-458 735	  	LEBANON	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/54.340
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	743477
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	104738	  	ESTONIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	139400/03
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	103750	  	SAUDI
ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	CRS	  	 	  	0835-118507
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	503975	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	200301061A
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	104639	  	KAZAKHSTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	E01378
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	RUSSIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	NATEXIS BP	  	 	  	249C2007.9842/NJ-M
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	UKRAINE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	AV02-5808233
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	ARGENTINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Insurance
Companies	  	AIG	  	 	  	86089
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	646.399
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	SRI LANKA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	828.491
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	660.488
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	594278
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GUATEMALA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Insurance
Companies	  	AIG	  	 	  	7288-C
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GUATEMALA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GUATEMALA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Insurance
Companies	  	AIG	  	 	  	7289-C
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02277000500
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	SWITZERLAND	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200334
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02274000700
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02274000800
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	170327	  	GERMANY	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/88223713/593
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01277001400
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02080000400
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	UNITED
KINGDOM	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01580740001
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02038000200
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0112769
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	RUSSIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01580675601
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	BELARUS	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200683
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0112803
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02234000100
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
&
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02197000100
	AFS	  	3230	  	Expired	  	ALSTOM Energietechnik GmbH	  	170282	  	BELARUS	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission
&
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138627/03

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBCO	  	EUR	  	535,298.00	  	535,298.00	  	EUR	  	0.00	  	0	  	14/01/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBCO	  	NIO	  	1,444,848.00	  	87,105.55	  	EUR	  	0.00	  	0	  	14/01/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	1,686,194.10	  	1,686,194.10	  	EUR	  	0.00	  	0	  	28/01/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	2,329,321.00	  	2,329,321.00	  	DEM	  	0.00	  	0	  	19/12/01
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBCO	  	EUR	  	350,000.00	  	350,000.00	  	 	  	0.00	  	 	  	25/07/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBUC	  	EUR	  	150,000.00	  	150,000.00	  	EUR	  	2600000.00	  	2600000	  	04/08/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	223,965.67	  	223,965.67	  	DEM	  	0.00	  	0	  	11/05/98
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	USD	  	88,396.98	  	80,897.73	  	USD	  	0.00	  	0	  	26/05/98
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,610.00	  	5,610.00	  	EUR	  	0.00	  	0	  	18/04/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	13,549.19	  	13,549.19	  	DEM	  	0.00	  	 	  	18/06/97
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	348,820.70	  	348,820.70	  	EUR	  	3488207.00	  	3488207	  	19/03/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	529,300.00	  	529,300.00	  	DEM	  	17989249.00	  	9197759.1	  	29/04/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	4,457,617.79	  	4,457,617.79	  	DEM	  	0.00	  	 	  	13/06/95
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	390,675.06	  	390,675.06	  	DEM	  	0.00	  	 	  	11/08/00
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	348,741.97	  	348,741.97	  	DEM	  	0.00	  	0	  	23/10/01
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	NPR	  	476,293.40	  	5,842.69	  	NPR	  	0.00	  	0	  	25/03/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	253,278.40	  	253,278.40	  	EUR	  	0.00	  	0	  	25/03/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBUC	  	EUR	  	845,000.00	  	845,000.00	  	EUR	  	48000000.00	  	48000000	  	15/05/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	23,341.52	  	23,341.52	  	DEM	  	0.00	  	0	  	07/05/01
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBUC	  	EUR	  	50,000.00	  	50,000.00	  	EUR	  	1500000.00	  	1500000	  	23/06/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBUC	  	EUR	  	25,000.00	  	25,000.00	  	EUR	  	1500000.00	  	1500000	  	23/06/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBUC	  	EUR	  	70,000.00	  	70,000.00	  	EUR	  	4950000.00	  	4950000	  	23/06/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	480,103.08	  	480,103.08	  	DEM	  	0.00	  	0	  	14/11/01
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	113,044.59	  	113,044.59	  	DEM	  	0.00	  	0	  	06/10/99
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	700,298.06	  	700,298.06	  	DEM	  	0.00	  	0	  	21/07/97
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EGP	  	1,203,401.00	  	178,275.43	  	EGP	  	0.00	  	0	  	21/07/97
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBCO	  	USD	  	20,000.00	  	18,303.28	  	EUR	  	2500000.00	  	2500000	  	04/04/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	38,913.91	  	38,913.91	  	EUR	  	2967324.36	  	2967324.36	  	01/09/99
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	NPR	  	161,094.60	  	1,976.15	  	NPR	  	11950740.00	  	146599.7276	  	01/09/99
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	20,952.00	  	20,952.00	  	DEM	  	0.00	  	0	  	11/01/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,106,830.35	  	3,106,830.35	  	DEM	  	0.00	  	0	  	17/09/98
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EGP	  	1,565,716.00	  	231,949.87	  	EGP	  	0.00	  	0	  	17/09/98
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,462.88	  	3,462.88	  	DEM	  	0.00	  	0	  	23/08/99
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	USD	  	9,410,000.00	  	8,611,693.24	  	USD	  	0.00	  	0	  	01/10/98
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	BBUC	  	EUR	  	38,350.00	  	38,350.00	  	EUR	  	8000000.00	  	8000000	  	03/06/03
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	BBCO	  	SAR	  	800,000.00	  	194,351.20	  	SAR	  	80000000.00	  	19435120	  	20/01/03
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	296,458.17	  	296,458.17	  	EUR	  	1976387.08	  	1976387.08	  	05/03/03
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	BBUC	  	EUR	  	160,000.00	  	160,000.00	  	EUR	  	5000000.00	  	5000000	  	07/04/03
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	BBCO	  	EUR	  	175,000.00	  	175,000.00	  	EUR	  	375000.00	  	375000	  	08/01/03
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	BBCO	  	USD	  	25,000.00	  	22,879.10	  	EUR	  	2000000.00	  	2000000	  	01/07/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	USD	  	570,000.00	  	521,643.48	  	USD	  	0.00	  	0	  	18/07/97
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	685,850.00	  	685,850.00	  	EUR	  	5486800.00	  	5486800	  	19/09/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	BBUC	  	LKR	  	33,000,000.00	  	311,883.00	  	EUR	  	30000000.00	  	30000000	  	06/03/03
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	102,080.00	  	102,080.00	  	EUR	  	400000.00	  	400000	  	03/12/02
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	20,826.00	  	20,826.00	  	DEM	  	0.00	  	0	  	01/10/01
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	USD	  	977,542.44	  	894,611.65	  	USD	  	0.00	  	0	  	29/11/01
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	USD	  	50,000.00	  	45,758.20	  	USD	  	0.00	  	0	  	29/10/99
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	USD	  	325,847.50	  	298,203.90	  	USD	  	0.00	  	0	  	29/11/01
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	4,308.05	  	4,308.05	  	EUR	  	85041.44	  	85041.44	  	01/10/02
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	OTHERCO	  	CHF	  	50,000.00	  	32,533.00	  	CHF	  	50000.00	  	32533	  	26/06/02
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	6,279.20	  	6,279.20	  	EUR	  	62791.96	  	62791.96	  	26/09/02
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	15,660.00	  	15,660.00	  	EUR	  	156600.00	  	156600	  	26/09/02
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	5,380.37	  	5,380.37	  	EUR	  	107607.40	  	107607.4	  	04/12/02
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	10,440.07	  	10,440.07	  	DEM	  	0.00	  	0	  	01/10/01
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,500.00	  	3,500.00	  	EUR	  	0.00	  	0	  	20/03/02
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	GBP	  	7,996.05	  	11,544.98	  	GBP	  	0.00	  	0	  	18/10/01
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	950.00	  	950.00	  	EUR	  	0.00	  	0	  	13/02/02
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	42,139.65	  	42,139.65	  	DEM	  	0.00	  	0	  	05/12/01
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	USD	  	52,200.00	  	47,771.56	  	USD	  	0.00	  	0	  	31/01/01
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	128,139.00	  	128,139.00	  	EUR	  	359839.00	  	359839	  	01/11/02
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,322.00	  	6,322.00	  	EUR	  	0.00	  	0	  	29/11/01
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	53,940.00	  	53,940.00	  	EUR	  	161000.00	  	161000	  	15/07/02
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	113,000.00	  	113,000.00	  	EUR	  	116000.00	  	116000	  	15/06/02
	AFS	  	3230	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	92,688.00	  	92,688.00	  	EUR	  	359839.00	  	359839	  	21/11/02

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	28/02/04	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	28/02/04	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	14/01/04	  	14/01/04	  	1.4000	  	Not
Covered	  	 	  	Rainer
BERTRAM	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	08/01/04	  	08/01/04	  	0.8000	  	BPL	  	 	  	Baerbel
HABBE	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/03	  	 	  	BPL	  	 	  	Rainer
BERTRAM	  	 	  	ALSTOM
T&D SA
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/03	  	 	  	BPL	  	 	  	Cornelia
GEISSLER	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/12/03	  	30/12/03	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/12/03	  	30/12/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	04/12/03	  	04/12/03	  	1.4000	  	BPL	  	 	  	Cornelia
GEISSLER	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	30/11/03	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	30/11/03	  	0.8000	  	Not
Covered	  	 	  	Guenter
SAALFELD	  	 	  	ALSTOM
Holdings
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	30/11/03	  	0.8000	  	Not
Covered	  	 	  	Guenter
SAALFELD	  	 	  	ALSTOM
Holdings
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	30/11/03	  	0.8000	  	Not
Covered	  	 	  	Guenter
SAALFELD	  	 	  	ALSTOM
Holdings
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/11/03	  	28/11/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/11/03	  	28/11/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	07/11/03	  	07/11/03	  	0.8000	  	Not
Covered	  	 	  	Rainer
BERTRAM	  	 	  	ALSTOM
T&D SA
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	04/11/03	  	04/11/03	  	0.4000	  	Not
Covered	  	 	  	Siegfried
Peter	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	04/11/03	  	04/11/03	  	0.4000	  	Not
Covered	  	 	  	Siegfried
Peter	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	01/10/03	  	01/10/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	01/10/03	  	01/10/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/03	  	0.4000	  	Not
Covered	  	 	  	Cornelia
Geissler	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	26/09/03	  	26/09/03	  	0.4000	  	BPL	  	Villahermosa	  	 	  	 	  	 
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	15/09/03	  	15/09/03	  	0.8000	  	Not
Covered	  	 	  	Baerbel
HABBE	  	 	  	ALSTOM
Holdings
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	05/09/03	  	05/09/03	  	0.8000	  	BPL	  	 	  	Rainer
BERTRAM	  	 	  	 
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/06/03	  	31/12/99	  	 	  	Not
Covered	  	 	  	Ronald
HARZER	  	 	  	ALSTOM
T&D SA
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/05/03	  	31/05/03	  	0.8000	  	BPL	  	 	  	Guenther
Saalfeld	  	 	  	ALSTOM
T&D SA
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/04/03	  	30/04/03	  	 	  	BPL	  	 	  	Baerbel
Habbe	  	 	  	ALSTOM
T&D SA
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	06/03/03	  	06/03/03	  	0.4000	  	Not
Covered	  	in retrieving	  	 	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not
Covered	  	Law Suit
after black
out	  	Juan RIESZ	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	Hilde
Kaendler	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	15/10/03	  	15/10/03	  	0.4000	  	BPL	  	 	  	Rainer
Bertram	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	30/09/03	  	0.4000	  	Other	  	 	  	Hilde
KAENDLER	  	 	  	 
	AFD	  	3234	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	30/09/03	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	25/05/03	  	31/12/99	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/10/02	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFD	  	3234	  	Expired	  	ALSTOM Energietechnik GmbH	  	25/05/02	  	31/12/99	  	0.4000	  	BPL	  	Customer is
requested for
the returning
of the
document.	  	Heinz-Dieter
KILP	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	Edith
Herrmann	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/05	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	Mehmet
Oekten	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	Mehmet
Oekten	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	04/12/04	  	04/12/04	  	0.4000	  	Not
Covered	  	 	  	Mehmet
Oekten	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	08/01/04	  	08/01/04	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	30/11/03	  	0.4000	  	BPL	  	re-instated	  	Mehmet
Oekten	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not
Covered	  	 	  	Mehmet
OEKTEN	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	30/12/99	  	0.4000	  	Not
Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/06/03	  	30/06/03	  	0.8000	  	Not
Covered	  	 	  	Mehmet
OEKTEN	  	 	  	 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	VA TECH	  	Private Buyer	  	P.O. Box 33
Hebburn	 	 	  	FS42002488
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Stadtwerke
Duesseldorf AG	  	Private Buyer	  	Luisenstrasse 105
D-40215
Düsseldorf	 	GERMANY	  	170359
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	RWE	  	Public Buyer	  	Postfach 10 50 56,
44047 Dortmund	 	 	  	FS43000171
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	MEAG	  	Public Buyer	  	Magdeburger Str.
51, 06112 Halle	 	 	  	170335
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Voith Siemens Hydro
Kraftwerkstechnik
GmbH & Co. KG	  	Private Buyer	  	Frauenauracher
Strasse 85,
Erlangen	 	GERMANY	  	141372
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 040280,
D-10061 Berlin	 	GERMANY	  	UW Zwoenitz
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Kerstin
HERRMANN	  	ENRW
Energiever.Rottweil
GmbH & Co. KG	  	Private Buyer	  	Postfach 17 64, D-
76417 Rottweil	 	Germany	  	4500006181
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Kerstin
HERRMANN	  	MIBRAG
IndustriewerkeGmbH&
Co.KG.	  	Private Buyer	  	Wiesenstr. 20,
Theißen	 	GERMANY	  	170273
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	Voith Siemens Hydro
Kraftwerkstechnik
GmbH & Co. KG	  	Private Buyer	  	Frauenauracher
Strasse 85,
Erlangen	 	GERMANY	  	141372
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Kerstin
HERRMANN	  	MEAG	  	Private Buyer	  	Magdeburger Str.
51, Halle	 	GERMANY	  	170335
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	RWE	  	Public Buyer	  	Postfach 10 50 56,
44047 Dortmund	 	 	  	FS43000183
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str.
44-48 60528
Frankfurt
Frankfurt	  	GERMANY	  	Hellen
BISCHOFF	  	ZEAG	  	Private Buyer	  	Badstr. 80, 74072
Heilbronn	 	 	  	FS822164
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	DVB	  	Public Buyer	  	DELHI VIDHUT
BOARD	 	 	  	DVB/MAINZ
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	STI	  	Private Buyer	  	6/F, East Seat,
Aidi Bldg., Binhe
Avenue, Shenzhen
518045, China	 	 	  	7206214748
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	PT. Arya Sada Perkasa	  	Private Buyer	  	Tifa Building, 3rd
Floor, Jl. Kuningan
Barat No. 26,
Jakarta 12710	 	INDONESIA	  	7006215277
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Elektro Slovenjia d.o.o.	  	Private Buyer	  	Hajdrihova 2, 1000
Ljubljana	 	Slovenia	  	091-621-5075
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	IEC	  	Public Buyer	  	P.O.Box 8810,
Haifa 31000 Israel	 	ISRAEL	  	6246214913
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	Anhui Technology
Import & Export Co.,
Ltd.	  	Private Buyer	  	459 West Chang
Jiang Road, Hefei,
P.R. China	 	CHINA	  	720-621-5385
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	C.A. Electricidad de
Caracas S.A.C.A.	  	Public Buyer	  	Av. Vollmer, Ed.
La Electricidad de
Caracas, Urb. San
Bernardino, 1010
Caracas	 	VENEZUELA	  	4847428942
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	Foshan Import and
Export Company of
Guangdong
Agricultural Machinery	  	Private Buyer	  	15/F., Foshan
Finance Square, Ji
Hua Rd., Foshan,
Guangdong	 	CHINA	  	7206215007
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	Anhui Technology
Import & Export Co.,
Ltd.	  	Private Buyer	  	459 West Chang
Jiang Road, Hefei,
P.R. China	 	CHINA	  	720-621-5385
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	WAPDA	  	Public Buyer	  	WAPDA HOUSE
Lahore	 	PAKISTAN	  	66222101010/07
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	HYUNDAI	  	Private Buyer	  	140-2, Kye-Dong,
Chongru-Ku,
Seoul, Korea	 	SOUTH
KOREA	  	6906214155
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	P.T Arya Sada Perkasa	  	Private Buyer	  	Jl. Kunigan Barat
No. 26, Jakarta	 	INDONESIA	  	7006214990
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	CODENSA	  	Private Buyer	  	Santafé de Bogotá	 	COLOMBIA	  	4806214768
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	ELEX	  	Private Buyer	  	Dunajska 21, 1000
Ljubljana,
Slovenia	 	 	  	916214353
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Samsung Engineering
Co. Ltd.	  	Private Buyer	  	Glass Tower
946—1, Seoul	 	KOREA	  	4326215184
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Samsung Engineering
Co. Ltd.	  	Private Buyer	  	Glass Tower
946—1, Seoul	 	KOREA	  	4326215183
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	Thu Duc Electro-
Mechanical Company	  	Private Buyer	  	Km 9 Hanoi Road,
Thu Duc Dist.,
HCM City,
Vietnam	 	VIETNAM	  	690-621-5260
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Yangzhou Suyuan
Electricity Equipment
Co., Ltd.	  	Private Buyer	  	Hong Da Road,
Yangzhou
Economic
Development
Zone, Yangzhou	 	CHINA	  	7206215201
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	STEG	  	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	2122210001
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	EET	  	Private Buyer	  	Nasr City,
Abbasia, Egypt	 	 	  	2206214809
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	China National Water
Resources & Electrical
Power Materials &
Equipment Shanghai,
Corp.	  	Private Buyer	  	No. 2668
Zhongshand Road,
Shanghai	 	CHINA	  	7206215006
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	Target
OptiElectroMechanical
Integrative Systems
Co. Ltd.	  	Private Buyer	  	49 Zhi Chun Rd.
Haidian District,
Beijing	 	CHINA	  	7206215071
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Yangzhou Suyuan
Electric Equipment Co.
Ltd.	  	Private Buyer	  	Hong Da Road,
Yangzhou	 	CHINA	  	7206215006
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Nordea Bank Finland
PLC, Singapore
Branch	  	Private Buyer	  	50 Raffles Place #
15—01, Singapore	 	SINGAPORE	  	6906215078
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Administracion
Nacional de Usinas y
Transmisiónes
Eléctricas—UTE	  	Public Buyer	  	Paraguay No. 2341	 	URUGUAY	  	52422101005
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	CEAS	  	Private Buyer	  	POB 239, 01322
AFDna, Turkey	 	 	  	522210103
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	PEDEEE	  	Public Buyer	  	Jalal Al Boukharee
Lane No. 4, Al
Rawda Street,
Arnous Square,
Damascus, Syrien	 	 	  	6082210001
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	CODELCO	  	Public Buyer	  	Valparaiso	 	CHILE	  	5126214793
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	Stadtwerke Duisburg
AG	  	Private Buyer	  	Bungertstr. 27,
Duisburg	 	GERMANY	  	1156214594
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	POLSKIE SIEC	  	Private Buyer	  	Polskie Sieci
Elektroenergtyczne
S.A., 2 Mysia Str.
PL-00496 Warsaw,
Poland	 	 	  	606211486
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Tai Shi Long
Mechanical & Electric
Equipment	  	Private Buyer
Public Buyer	  	Room 615 Wan
Yuan Business
Center, 10 Hongda
Bei Road, Beijing	 	CHINA	  	720-621-5084
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	SCECO	  	Public Buyer	  	East Region
Branch, Damamm,
Saudi Arabia	 	 	  	6326214276
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	EETC	  	Public Buyer	  	22 Shanan Str.
Saptiah-Cairo
A.R.E.	 	 	  	2207427484
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	ENELCO	  	Private Buyer	  	Cabimas, Estados
Zulia	 	VENEZUELA	  	4846215053
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	HCMCPC	  	Public Buyer	  	12 Nguyen Thi
Minh Kai,
Vietnam	 	VIETNAM	  	6906215018
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	China North Industries
Corporation	  	Private Buyer	  	12A Guang An
Men Nan Jie 12 A
Guang An Men
Nan Jie BEIJING
100053 CHINA	 	CHINA	  	3346215057
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	POLSKIE SIEC	  	Private Buyer	  	Polskie Sieci
Elektroenergtyczne
S.A., 2 Mysia Str.
PL-00496 Warsaw,
Poland	 	 	  	606214185
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Elektro-Slovenija	  	Private Buyer	  	Hajdrihova 2,
Ljubljana	 	Slovenia	  	0916214828
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	WAPDA	  	Public Buyer	  	WAPDA HOUSE
Lahore	 	 	  	6627817716
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	PEEGT	  	Public Buyer	  	17th Nissan Street,
Damascus Al-
Mezzeh	 	SYRIAN
ARAB
REPUBLIC	  	6082212046/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	HREC	  	Public Buyer	  	Sherkat Bargh
Mantaghei
Hormozgan, Imam
Khomeini Blvd.
Bandar Abbas,
Islamic Republic
of Iran	 	 	  	6166213988
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Tai Shi Long
Mechanical & Electric
Equipment	  	Private Buyer	  	Room 615 Wan
Yuan Business
Center, 10 Hongda
Bei Road, Beijing	 	CHINA	  	720-621-5014
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	WAPDA	  	Public Buyer	  	WAPDA HOUSE
Lahore	 	PAKISTAN	  	662221
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	WAPDA	  	Public Buyer	  	WAPDA HOUSE
Lahore	 	PAKISTAN	  	66222103027
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	C.A. Electricidad de
Caracas S.A.C.A.	  	Public Buyer	  	Av. Vollmer, Ed.
La Electricidad de
Caracas, Urb. San
Bernardino, 1010
Caracas	 	VENEZUELA	  	4847428942
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	GUP	  	Public Buyer	  	Vo
Technopromexport
Russia Moscow
113324
Ovchinnikovskaja
nab.18/1	 	 	  	836213691
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	STEG	  	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	TUNISIA	  	66222103027
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	HZA	  	Public Buyer	  	Postfach 50 01 51,
60391 Frankfurt	 	 	  	ZOLLBUERG.
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	CNEEC	  	Public Buyer	  	1 Lianhuahe
Hutong, Guanwai,
Beijing 100055	 	CHINA	  	7206214818
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	Maoming Ruineng
Thermal Company Ltd.	  	Private Buyer	  	No.47, Youcheng
San Road, 525011
Maoming	 	CHINA	  	7206214861
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	TEAS	  	Private Buyer	  	INONU Bulvari n°
27 06490
BAHCELIEVLER
ANKARA
TURKEY	 	 	  	526214530
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr.
150 34123
Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	CNWR	  	Private Buyer	  	No. 2668
Zhongshan Road
(N) Shanghai,
China	 	 	  	7206214792

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGV00236000700
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/549
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/426
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04136
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	652.775
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	170263	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	668.605
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	170284	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	Hermes	  	 	  	663.366
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	650.014
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	652.778
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	650.033
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	560893
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	561312
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02022000500
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100527
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	7006215277	  	INDONESIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STATE BANK OF
INDIA	  	 	  	03/261
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SLOVENIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200784
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	ISRAEL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	731100
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	720-621-5385	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2003/09740
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138858/08329
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02-5808503
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	720-621-5385	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2003/09738
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	PAKISTAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200684
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SOUTH
KOREA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100765
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	INDONESIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200580
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	COLOMBIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200699
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SLOVENIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/55.125
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	NICARAGUA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200744
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	NICARAGUA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200741
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	690-621-5260	  	VIETNAM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	LG870007/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CRS	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	TUNISIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100075
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV015807623
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200706
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200568
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200707
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	VIETNAM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200715
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	52422101005	  	URUGUAY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	OBER BANK	  	 	  	312.401
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	TURKEY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100645
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SYRIAN
ARAB
REPUBLIC	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200131
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHILE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100GC0200700
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200745
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	POLAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00580644101
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200531
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SAUDI
ARABIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200107
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580784401
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	VENEZUELA	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200708
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	VIETNAM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200721
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	ETHIOPIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330G0200510
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	POLAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00580643601
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SLOVENIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200353
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	PAKISTAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580800030
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	6082212046/01	  	SYRIAN
ARAB
REPUBLIC	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ARAB BANKING
CORPORATION	  	 	  	10/03/0168
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	IRAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0300389
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200535
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	662221	  	PAKISTAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ARAB BANKING
CORPORATION	  	 	  	10/03/0153
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	66222103027	  	PAKISTAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ARAB BANKING
CORPORATION	  	 	  	10/03/0152-bi
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	13857/03/08329
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	RUSSIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009964359
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	66222103027	  	TUNISIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ARAB BANKING
CORPORATION	  	 	  	10/03/0158
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009602510
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200047
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200348
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	TURKEY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100127
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200210

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,869.97	  	3,869.97	  	DEM	  	0.00	  	0	  	16/08/00
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	47,033.13	  	47,033.13	  	EUR	  	202729.46	  	202729.46	  	01/11/02
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	13,129.98	  	13,129.98	  	DEM	  	0.00	  	0	  	01/12/00
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	49,182.00	  	49,182.00	  	EUR	  	0.00	  	0	  	21/05/02
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	32,477.50	  	32,477.50	  	EUR	  	324775.00	  	324775	  	04/11/02
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMCO	  	EUR	  	19,780.00	  	19,780.00	  	EUR	  	197000.00	  	197000	  	21/02/03
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMCO	  	EUR	  	23,649.04	  	23,649.04	  	EUR	  	236490.36	  	236490.36	  	16/01/03
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	7,858.54	  	7,858.54	  	EUR	  	157170.75	  	157170.75	  	17/10/02
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	32,477.50	  	32,477.50	  	EUR	  	324775.00	  	324775	  	04/11/02
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	98,364.00	  	98,364.00	  	EUR	  	295092.00	  	295092	  	17/10/02
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	4,116.35	  	4,116.35	  	EUR	  	0.00	  	0	  	01/02/01
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	79,038.57	  	79,038.57	  	DEM	  	0.00	  	0	  	05/02/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	18,000.00	  	18,000.00	  	 	  	0.00	  	 	  	18/01/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	EUR	  	41,979.50	  	41,979.50	  	EUR	  	0.00	  	0	  	25/10/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	15,070.00	  	15,070.00	  	EUR	  	150070.00	  	150070	  	17/09/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	21,780.00	  	21,780.00	  	EUR	  	288070.00	  	288070	  	10/12/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	121,010.00	  	121,010.00	  	EUR	  	0.00	  	0	  	18/02/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	USD	  	42,680.00	  	39,059.20	  	USD	  	277860.00	  	254287.469	  	07/04/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	88,354.44	  	88,354.44	  	EUR	  	883544.42	  	883544.42	  	25/03/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	123,200.00	  	123,200.00	  	EUR	  	1232000.00	  	1232000	  	07/10/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	USD	  	27,160.00	  	24,855.85	  	USD	  	176820.00	  	161819.2985	  	07/04/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	13,961.50	  	13,961.50	  	EUR	  	139615.00	  	139615	  	01/11/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	15,396.00	  	15,396.00	  	EUR	  	0.00	  	0	  	11/07/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	USD	  	43,691.60	  	39,984.98	  	USD	  	436916.00	  	399849.7942	  	16/09/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	USD	  	7,524.00	  	6,885.69	  	USD	  	75240.00	  	68856.93936	  	20/06/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	82,600.00	  	82,600.00	  	EUR	  	0.00	  	0	  	24/01/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	9,250.00	  	9,250.00	  	EUR	  	92500.00	  	92500	  	25/11/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	18,860.00	  	18,860.00	  	EUR	  	188600.00	  	188600	  	25/11/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	10,005.00	  	10,005.00	  	EUR	  	66700.00	  	66700	  	21/02/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	USD	  	103,600.00	  	94,810.99	  	USD	  	1036000.00	  	948109.904	  	19/12/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	11,827.25	  	11,827.25	  	EUR	  	0.00	  	0	  	15/01/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	9,463.40	  	9,463.40	  	EUR	  	0.00	  	0	  	29/11/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	USD	  	72,672.40	  	66,507.16	  	USD	  	726724.00	  	665071.6427	  	11/11/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	40,332.00	  	40,332.00	  	EUR	  	403320.00	  	403320	  	10/09/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	USD	  	72,224.00	  	66,096.80	  	USD	  	722240.00	  	660968.0474	  	11/11/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	USD	  	22,500.00	  	20,591.19	  	USD	  	460135.55	  	421099.4905	  	12/11/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	52,500.00	  	52,500.00	  	EUR	  	1043790.00	  	1043790	  	01/04/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	USD	  	35,000.00	  	32,030.74	  	EUR	  	0.00	  	0	  	10/12/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	105,341.20	  	105,341.20	  	EUR	  	0.00	  	0	  	11/03/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	USD	  	3,352.50	  	3,068.09	  	USD	  	67050.00	  	61361.7462	  	21/06/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	93,310.77	  	93,310.77	  	EUR	  	1866215.36	  	1866215.36	  	09/07/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	125,885.00	  	125,885.00	  	EUR	  	0.00	  	 	  	15/09/00
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	39,270.00	  	39,270.00	  	EUR	  	392700.00	  	392700	  	02/09/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	USD	  	17,620.00	  	16,125.19	  	USD	  	0.00	  	0	  	20/02/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,202.53	  	3,202.53	  	EUR	  	0.00	  	0	  	01/03/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	USD	  	3,096.80	  	2,834.08	  	USD	  	30968.00	  	28340.79875	  	03/07/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	13,793.86	  	13,793.86	  	EUR	  	137938.57	  	137938.57	  	05/07/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	OTHERUC	  	EUR	  	27,544.00	  	27,544.00	  	EUR	  	275440.00	  	275440	  	20/08/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	58,204.00	  	58,204.00	  	EUR	  	0.00	  	0	  	12/09/00
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	13,910.00	  	13,910.00	  	EUR	  	191114.40	  	191114.4	  	26/06/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	7,869.42	  	7,869.42	  	EUR	  	0.00	  	0	  	26/04/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	BBUC	  	USD	  	5,000.00	  	4,575.82	  	EUR	  	750000.00	  	750000	  	19/08/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	12,526.61	  	12,526.61	  	DEM	  	0.00	  	0	  	15/05/00
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	56,490.00	  	56,490.00	  	EUR	  	564900.00	  	564900	  	29/08/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	BBUC	  	EUR	  	25,025.00	  	25,025.00	  	EUR	  	1251192.00	  	1251192	  	22/08/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	BBUC	  	EUR	  	25,220.00	  	25,220.00	  	EUR	  	1260870.00	  	1260870	  	22/08/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	265,063.33	  	265,063.33	  	EUR	  	883544.42	  	883544.42	  	25/03/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	USD	  	9,663.00	  	8,843.23	  	USD	  	0.00	  	0	  	23/07/99
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	BBUC	  	TND	  	6,500.00	  	4,522.59	  	EUR	  	505000.00	  	505000	  	02/09/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	12,782.30	  	12,782.30	  	 	  	0.00	  	 	  	03/06/96
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	27,592.50	  	27,592.50	  	EUR	  	183950.00	  	183950	  	18/06/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	USD	  	3,208.20	  	2,936.03	  	USD	  	21388.00	  	19573.52763	  	28/06/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	47,637.00	  	47,637.00	  	EUR	  	0.00	  	0	  	15/05/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	50,345.00	  	50,345.00	  	EUR	  	0.00	  	0	  	19/04/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
 Guarantor

	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	30/06/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	30/03/03	  	31/12/99	  	0.4000	  	Not Covered	  	in retrieving	  	Mehmet Oekten	  	 	  	 
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	31/01/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	15/11/02	  	31/12/99	  	0.4000	  	Not Covered	  	in retrieving	  	 	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Mehmet Oekten	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Mehmet Oekten	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	05/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Mehmet
OEKTEN	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	27/08/04	  	27/08/04	  	0.4000	  	Not Covered	  	 	  	Mehmet
OEKTEN	  	 	  	 
	AFS	  	3230	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Mehmet Oekten	  	 	  	 
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	30/03/03	  	31/12/99	  	0.4000	  	Not Covered	  	in retrieving	  	Mehmet
OEKTEN	  	 	  	 
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	28/02/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AFS	  	3230	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	31/07/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/09	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/05/05	  	31/05/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/05/05	  	31/05/05	  	1.4000	  	Not Covered	  	 	  	Anne FUHR	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	15/05/05	  	15/05/05	  	0.4000	  	Not Covered	  	 	  	Birgit Temme	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	09/04/05	  	09/04/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	01/04/05	  	01/04/05	  	0.8000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	ALSTOM
Holdings
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	01/02/05	  	31/12/99	  	 	  	Not Covered	  	 	  	Ursula PETSCH	  	 	  	ALSTOM
T&D SA
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/05	  	31/01/05	  	0.4000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/04	  	31/12/04	  	0.8000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	ALSTOM
Holdings
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/04	  	30/11/04	  	0.4000	  	Not Covered	  	 	  	Anja Siebert	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/04	  	31/10/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	15/10/04	  	15/10/04	  	0.4000	  	Not Covered	  	 	  	Birgit Temme	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	05/10/04	  	05/10/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	01/10/04	  	01/10/04	  	0.4000	  	Not Covered	  	 	  	Stefanie
EISENBERG	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/04	  	30/09/04	  	0.4000	  	Not Covered	  	 	  	Anne Fuhr	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/04	  	30/09/04	  	0.4000	  	Not Covered	  	 	  	Anne FUHR	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/04	  	30/09/04	  	0.8000	  	Not Covered	  	 	  	Stefanie
EISENBERG	  	 	  	ALSTOM
Holdings
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	15/09/04	  	15/09/04	  	0.8000	  	BPL	  	 	  	Mechthild
Schmitt	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stefanie
EISENBERG	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	15/07/04	  	15/07/04	  	0.4000	  	Not Covered	  	 	  	Mechthild
Schmitt	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/04	  	30/06/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/04	  	30/06/04	  	0.4000	  	Not Covered	  	 	  	Mechthild
Schmitt	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/04	  	30/06/04	  	0.4000	  	Not Covered	  	 	  	Stefanie
Eisenberg	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/04	  	30/06/04	  	0.8000	  	Not Covered	  	 	  	Anne Fuhr	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/04	  	30/06/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	17/06/04	  	17/06/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	25/05/04	  	25/05/04	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	02/05/04	  	02/05/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/04	  	30/04/04	  	0.4000	  	Not Covered	  	extend or pay	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/04	  	30/04/04	  	1.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/04	  	30/04/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/04	  	30/04/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/04	  	30/04/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	25/04/04	  	25/04/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	15/04/04	  	15/04/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	16/04/04	  	16/04/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/03/04	  	31/03/04	  	1.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	29/02/04	  	29/02/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/04	  	28/02/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/04	  	31/12/99	  	1.4000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/04	  	31/12/99	  	1.4000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	01/02/04	  	31/12/99	  	 	  	BPL	  	 	  	Ursula PETSCH	  	 	  	ALSTOM
T&D SA
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/01/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	22/01/04	  	31/12/99	  	1.4000	  	Not Covered	  	 	  	Birgit TEMME	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	CNIC	  	Private
Buyer	  	12 A Guang An
Men Nan Jie,
Beijing 1000053,
China	 	 	  	3346214900
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	YSEECO	  	Private
Buyer	  	Southern End,
Hong Da Road,
Yangzhou
225009, China	 	 	  	7206214851
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	ZHZHT	  	Private
Buyer	  	Zhu Han Mansion,
Shi Hua West
Road, Ji Da, Zhu
Hai, China	 	 	  	7206214605
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	YSECO	  	Private
Buyer	  	No.7, Han Gou
Road 225007
Yanzhou Jiangsu
Province, China	 	 	  	7206214811
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	ICE	  	Public
Buyer	  	COSTA RICA	 	 	  	4366214486
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Egyptian Electricity
Holding Co.	  	Private
Buyer	  	Nasr City,
Abassia, Cairo	 	EGYPT	  	Naga
Hammadi and
Samalut S/S
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	TSLME	  	Private
Buyer	  	Wan Yuan
Business Centner
10, Hongda Bei
Road, Beijing,
China	 	 	  	7206214802
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	EEA	  	Public
Buyer	  	Central
Purchasing &
Store Dept., 5, 6th
of October Str.,
Monib, Giza,
A.R.E.	 	 	  	22078/0018
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Al Thouki Company for
Industry & Trading	  	Private
Buyer	  	P.O. Box 497,
Riyadh	 	SAUDI
ARABIA	  	632-621-4889.
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	State Joint Stock
Company “Latvenergo”	  	Private
Buyer	  	Pulkveza iela 12,
Riga LV-1230	 	Latvia	  	14/i, S/S
Grobina, S/S
Maerupe, S/S
Vecmilgraevis
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	State Joint Stock
Company “Latvenergo”	  	Private
Buyer	  	Pulkveza iela 12,
Riga	 	Latvia	  	14/i, S/S
Grobina, S/S
Maerupe, S/S
Vecmilgraevis
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	VINAELECTRO	  	Private
Buyer	  	14 Bich Cau
Street, Hanoi,
Vietnam	 	 	  	6906214499
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	EEA	  	Public
Buyer	  	Central
Purchasing &
Store Dept., 5, 6th
of October Str.,
Monib, Giza,
A.R.E.	 	 	  	2207803430
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	DB Netz AG	  	Private
Buyer	  	Pfarrer-Perabo-
Platz 4, Frankfurt
am Main	 	GERMANY	  	1436214635
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	Anhui Technology
Import & Export Co.,
Ltd.	  	Private
Buyer	  	459 West Chang
Jiang Road, Hefei,
P.R. China	 	CHINA	  	720-621-5385
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	HEW	  	Public
Buyer	  	Überseering 12,
22297 Hamburg	 	 	  	SAP 2169
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	Power Company No. 2	  	Public
Buyer	  	72 Hai Ba Trung,
Ho Chi Minh City	 	VIETNAM	  	6906214747
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	ASP	  	Public
Buyer	  	Tifa Building 3rd
Floor, JL.
Kuningan Barat
No. 26, Jakarta
12710, Indonesia	 	 	  	7006213775
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	TEAS	  	Public
Buyer	  	INONU Bulvari
n° 27 06490
BAHCELIEVLER
ANKARA
TURKEY	 	 	  	522210007
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	TEAS	  	Private
Buyer	  	INONU Bulvari
n° 27 06490
BAHCELIEVLER
ANKARA
TURKEY	 	 	  	526214514
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	YSEECL	  	Private
Buyer	  	No. 7, Han Gou
Rd., 225007
Yangzhou,
Jiangsu Province,
China	 	 	  	7206214683
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	HREC	  	Public
Buyer	  	Sherkat Bargh
Mantaghei
Hormozgan,
Imam Khomeini
Blvd. Bandar
Abbas, Islamic
Republic of Iran	 	 	  	6166213548
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	WAPDA	  	Public
Buyer	  	WAPDA HOUSE
Lahore	 	PAKISTAN	  	6622210201
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Kerstin
HERRMANN	  	The Director
Contracts&Materials
Management, Nuclear
Power Corporation of
India Ltd.	  	Public
Buyer	  	Vikram Sarabhai
Bhavan Lower
Ground Floor,
North Wing,
Anushaktinagar,
Mumbai 400 094	 	INDIA	  	6647816252
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	CAFDFE	  	Public
Buyer	  	Edeficio Centro
Electricidad, Av.
Lic. Sanz Urb. Del
Marques, Carracas
1070 Venezuela	 	Venezuela	  	4846213625
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	CNEWS	  	Public
Buyer	  	No. 2 Weizikeng
Street,
Yongdingmenwai
Fengtai District,
Beijing 100078,
China	 	China	  	6666214644
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	MEA	  	Public
Buyer	  	Metropolitan
Electricity
Authority, 121
Chakpetch Road,
Bangkok 10200
Thailand	 	 	  	6806214019
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	MEA	  	Public
Buyer	  	Metropolitan
Electricity
Authority, 121
Chakpetch Road,
Bangkok 10200
Thailand	 	 	  	6806214019
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	CAFDFE	  	Public
Buyer	  	Edeficio Centro
Electricidad, Av.
Lic. Sanz Urb. Del
Marques, Carracas
1070 Venezuela	 	 	  	4846213625
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	CAFDFE	  	Public
Buyer	  	Edeficio Centro
Electricidad, Av.
Lic. Sanz Urb. Del
Marques, Carracas
1070 Venezuela	 	 	  	4846213625
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	EGAT	  	Public
Buyer	  	11000 Nonthaburi	 	 	  	6806211444
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	EGAT	  	Public
Buyer	  	11000 Nonthaburi	 	 	  	6806211444
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	EGAT	  	Public
Buyer	  	11000 Nonthaburi	 	 	  	6806211444
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	WEMAG AG	  	Private
Buyer	  	Obotritenring 40,
19053, Schwerin	 	GERMANY	  	SAP2525
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	China National Water
Resources & Electrical
Power Materials and
Equipment Shanghai
Corp.	  	Private
Buyer	  	8-9F, NO. 2668
Zhangshan Road
(N), 200063
Shanghai	 	CHINA	  	7206215232
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Anhui Technology
Import & Export Co.
Ltd.	  	Private
Buyer	  	459 West Chang
Jiang Rd., Hefei	 	CHINA	  	7206215136
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	China National Water
Resources & Electrical
Power Materials &
Equipment	  	Private
Buyer	  	8-9F, No. 2668
Zhongshan Road,
Shanghai	 	CHINA	  	7206215048
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	China Perfect Machinery
Industry Co. Ltd.	  	Private
Buyer	  	No. 829, Yan An
Rd., Shanghai	 	CHINA	  	7206214728
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	Vattenfall Europe
Transmission GmbH	  	Private
Buyer	  	Allee der
Kosmonauten, D-
12681 Berlin	 	GERMANY	  	SAP3144
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lilienthalstr. 150
34123 Kassel
Kassel	  	GERMANY	  	Hellen
BISCHOFF	  	LUZ Y FUERZA	  	Public
Buyer	  	Versalles No 61, 2
p., Mexico, D.F.,
Mexico	 	MEXICO	  	LUZ Y FUER
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	DVB	  	Public
Buyer	  	DELHI VIDHUT
BOARD	 	 	  	DVB/MAINZ
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	Statoil ASA	  	Private
Buyer	  	N-4035
STAVANGER	 	NORWAY	  	Hammerfest
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	Statoil ASA	  	Private
Buyer	  	N-4035
STAVANGER	 	NORWAY	  	Hammerfest
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	Cegelec	  	Private
Buyer	  	An der Eisenbahn,
Dresden	 	GERMANY	  	TT42103572
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	Cegelec Anlagen—  und
Automatisierungstechnik
GmbH	  	Private
Buyer	  	An der Eisenbahn,
Dresden	 	GERMANY	  	TT42103572
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	CEPS, a,s,	  	Private
Buyer	  	Argentinská 38,
Praha	 	CZECH
REPUBLIC	  	27538
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	CEPS, a,s,	  	Private
Buyer	  	Argentinská 38,
Praha	 	CZECH
REPUBLIC	  	27538
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	Tecnimont S.p.A.	  	Private
Buyer	  	Vitale Monte
Grappa 3, Milan	 	ITALY	  	214004/214005
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	CLEMESSY	  	Private
Buyer	  	BP 2499 68057
MULHOUSE
FRANCE	 	 	  	27551
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	MAPCO	  	Private
Buyer	  	P.O.Box 2035,
Abu Dhabi,
U.A.E.	 	 	  	46416504
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	Nordzucker AG	  	Private
Buyer	  	Kuechenstrasse 9,
Braunschweig	 	GERMANY	  	G-202718-1
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	EVP	  	Public
Buyer	  	Steinstr. 101,
14480 Potsdam	 	 	  	GM42003015
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	HYUNDAI	  	Private
Buyer	  	140-2, Kye-dong,
Chongro-ku,
Seoul, Korea	 	 	  	27547
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	ST.DUESSELDO	  	Public
Buyer	  	Postfach 10 11 36,
40002 Düsseldorf	 	 	  	GM43401949
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	ST.DUESSELDO	  	Public
Buyer	  	Postfach 10 11 61,
45011 Essen	 	 	  	GM83471681
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	BABCOCK	  	Private
Buyer	  	Mühlheimer Str.
8, 46049
Oberhausen	 	 	  	27526
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	LATVENERGO	  	Public
Buyer	  	Pulkveza Brieza
str 12—Room 545
LV 1230 RIGA	 	LATVIA	  	2754601101
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	VEAG	  	Public
Buyer	  	Postfach 20 01 40,
03182 Peitz	 	 	  	GM42000966
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	Stadtwerke Duisburg	  	Private
Buyer	  	Postfach 10 13 54,
47013 Duisburg	 	GERMANY	  	G-203178-1+2
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	Stadtwerke Duisburg	  	Public
Buyer	  	Postfach 10 13 54,
Duisburg	 	Germany	  	G-203178-1+2
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	ST.DUESSELDO	  	Public
Buyer	  	Luisenstr. 105,
40215 Düsseldorf	 	 	  	GM83471681
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	e.dis Energie Nord AG	  	Private
Buyer	  	Langewahler
Strasse 60,
Fuerstenwalde	 	GERMANY	  	35165011/021
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	Kronoply GmbH & Co.
KG	  	Private
Buyer	  	Wittstocker
Chaussee 1,
Heiligengrabe	 	GERMANY	  	35167011/021
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen
BISCHOFF	  	Hamburgische
Electricitaets-Werke AG	  	Public
Buyer	  	Ueberseering 12,
Hamburg	 	GERMANY	  	35151

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of
Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200289
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200211
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01580754201
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200122
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	COSTA RICA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	40000016628
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	2207816556	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	0014403
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200160
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV005805912
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SAUDI
ARABIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC02000958
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	0542213013	  	LATVIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STATE BANK OF
INDIA	  	 	  	03/215
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	0542213013	  	LATVIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STATE BANK OF
INDIA	  	 	  	03/216
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	VIETNAM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200328
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	UNITED
ARAB
EMIRATES	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00580589201
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02282000800
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	720-621-5385	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2003/09739
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/17
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	VIETNAM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BGC0200575
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	INDONESIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9901039
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	TURKEY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100038
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	TURKEY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100130
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100462
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	IRAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0300280
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	PAKISTAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV025807814
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0101077
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400 00 99 64709
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100585
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0000940
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0000986
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009964812
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009964708
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009A54986
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009254986
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009B54986
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	636.886
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Hermes	  	 	  	828.287
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	827.468
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	827.488
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	827.469
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	661.592
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99068000800
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	27569	  	NORWAY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	27569	  	NORWAY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	303/264516	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/68
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/86
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	CZECH
REPUBLIC	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330/GA0200597
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	CZECH
REPUBLIC	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200597
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	ITALY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CRS	  	 	  	0835-118463
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	FRANCE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	731280
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	UNITED
ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100102
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02246000900
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/112
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	SOUTH
KOREA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02580787301
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/37
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00188000200
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC01000548
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	LATVIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200130
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00238000700
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713581
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-568
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/57
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04339
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/551
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02210000600

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	17,016.00	  	17,016.00	  	EUR	  	0.00	  	0	  	22/05/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	74,372.00	  	74,372.00	  	EUR	  	0.00	  	0	  	19/04/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	USD	  	10,798.00	  	9,881.94	  	USD	  	0.00	  	0	  	02/11/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	37,076.00	  	37,076.00	  	EUR	  	0.00	  	0	  	05/03/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	17,000.00	  	17,000.00	  	EUR	  	0.00	  	0	  	11/04/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,867.94	  	2,867.94	  	EUR	  	28679.40	  	28679.4	  	16/04/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	38,480.00	  	38,480.00	  	EUR	  	0.00	  	0	  	26/03/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	58,381.00	  	58,381.00	  	EUR	  	0.00	  	0	  	27/06/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	46,750.00	  	46,750.00	  	EUR	  	935000.00	  	935000	  	27/08/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	BBCO	  	EUR	  	25,000.00	  	25,000.00	  	 	  	0.00	  	 	  	25/07/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	BBCO	  	EUR	  	25,000.00	  	25,000.00	  	 	  	0.00	  	 	  	25/07/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	12,782.80	  	12,782.80	  	EUR	  	0.00	  	0	  	16/04/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	18,555.00	  	18,555.00	  	EUR	  	0.00	  	0	  	25/01/00
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	172,910.76	  	172,910.76	  	EUR	  	576369.20	  	576369.2	  	19/09/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	USD	  	21,340.00	  	19,529.60	  	USD	  	277860.00	  	254287.469	  	07/04/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	71,171.83	  	71,171.83	  	DEM	  	0.00	  	0	  	31/10/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	8,951.00	  	8,951.00	  	EUR	  	179020.00	  	179020	  	05/06/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	USD	  	25,650.50	  	23,474.41	  	USD	  	0.00	  	0	  	16/10/00
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	170,260.00	  	170,260.00	  	USD	  	0.00	  	0	  	02/04/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	10,971.42	  	10,971.42	  	EUR	  	0.00	  	0	  	15/05/01
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	207,625.60	  	207,625.60	  	EUR	  	0.00	  	0	  	07/12/01
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	12,591.07	  	12,591.07	  	DEM	  	0.00	  	0	  	04/08/99
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	BBCO	  	EUR	  	30,000.00	  	30,000.00	  	EUR	  	0.00	  	0	  	31/01/03
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	1,152.16	  	1,152.16	  	EUR	  	11521.60	  	11521.6	  	11/11/02
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	USD	  	78,847.62	  	72,158.50	  	USD	  	788476.24	  	721585.0697	  	12/11/99
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	16,933.40	  	16,933.40	  	EUR	  	0.00	  	0	  	12/11/01
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	11,599.00	  	11,599.00	  	EUR	  	0.00	  	0	  	29/08/00
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	THB	  	4,550.00	  	100.74	  	THB	  	0.00	  	0	  	05/09/00
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	VEB	  	8,546,447.62	  	4,871.48	  	VEB	  	0.00	  	0	  	02/12/99
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	VEB	  	53,942,607.87	  	30,747.29	  	VEB	  	0.00	  	0	  	12/11/99
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	1,613.64	  	1,613.64	  	DEM	  	0.00	  	0	  	22/05/92
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	69,320.95	  	69,320.95	  	DEM	  	0.00	  	0	  	22/05/92
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	THB	  	46,416.00	  	1,027.65	  	DEM	  	0.00	  	0	  	22/05/92
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	5,833.64	  	5,833.64	  	EUR	  	116679.99	  	116679.99	  	18/07/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	EUR	  	16,146.05	  	16,146.05	  	EUR	  	161460.00	  	161460	  	08/02/03
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	EUR	  	31,021.00	  	31,021.00	  	EUR	  	202080.00	  	202080	  	01/11/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	EUR	  	101,575.00	  	101,575.00	  	EUR	  	1015750.00	  	1015750	  	06/11/02
	AGK	  	3231	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	USD	  	13,221.00	  	12,099.38	  	USD	  	132210.00	  	120993.8324	  	01/11/02
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	81,926.16	  	81,926.16	  	EUR	  	546174.40	  	546174.4	  	03/01/03
	AGK	  	3231	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	242,600.00	  	242,600.00	  	EUR	  	0.00	  	0	  	03/11/99
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	10,225.84	  	10,225.84	  	DEM	  	0.00	  	0	  	03/03/99
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	530,000.00	  	530,000.00	  	EUR	  	5300000.00	  	5300000	  	05/03/03
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	53,777.04	  	53,777.04	  	EUR	  	537770.37	  	537770.37	  	20/03/03
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	2,069.32	  	2,069.32	  	EUR	  	59463.24	  	59463.24	  	21/06/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	WBCO	  	EUR	  	703.71	  	703.71	  	EUR	  	23457.04	  	23457.04	  	26/07/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	CZK	  	4,731,250.00	  	145,845.51	  	CZK	  	47312500.00	  	1458455.125	  	19/09/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	250.00	  	250.00	  	EUR	  	2500.00	  	2500	  	19/09/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	RMUC	  	EUR	  	23,105.11	  	23,105.11	  	EUR	  	231051.25	  	231051.25	  	13/01/03
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	311,700.00	  	311,700.00	  	EUR	  	0.00	  	0	  	03/05/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	AED	  	125,000.00	  	31,003.13	  	DEM	  	0.00	  	0	  	14/01/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	RMCO	  	EUR	  	3,770.00	  	3,770.00	  	EUR	  	75400.00	  	75400	  	29/08/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	30,663.20	  	30,663.20	  	DEM	  	0.00	  	0	  	05/12/00
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	45,000.00	  	45,000.00	  	EUR	  	0.00	  	0	  	01/03/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	126,330.00	  	126,330.00	  	EUR	  	0.00	  	0	  	28/01/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	75,988.20	  	75,988.20	  	DEM	  	0.00	  	0	  	03/07/00
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	14,800.00	  	14,800.00	  	EUR	  	0.00	  	0	  	16/05/01
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	153,978.25	  	153,978.25	  	EUR	  	0.00	  	0	  	11/03/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	39,414.33	  	39,414.33	  	DEM	  	0.00	  	0	  	23/08/00
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	WBCO	  	EUR	  	6,954.20	  	6,954.20	  	EUR	  	139084.00	  	139084	  	02/12/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	1,264.40	  	1,264.40	  	EUR	  	21800.00	  	21800	  	21/11/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	75,988.20	  	75,988.20	  	DEM	  	0.00	  	0	  	03/01/00
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	RMCO	  	EUR	  	18,096.00	  	18,096.00	  	EUR	  	361920.00	  	361920	  	16/09/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	31,900.00	  	31,900.00	  	EUR	  	319000.00	  	319000	  	11/11/02
	AGM	  	3247	  	Valid	  	ALSTOM
Schorch
Transformatoren
GmbH	  	RMCO	  	EUR	  	209,956.94	  	209,956.94	  	EUR	  	1049784.50	  	1049784.5	  	25/07/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	30/12/03	  	30/12/03	  	0.8000	  	Not Covered	  	 	  	Ursula PETSCH	  	 	  	ALSTOM
Holdings
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	30/11/03	  	30/11/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	23/11/03	  	23/11/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	21/11/03	  	21/11/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	20/11/03	  	20/11/03	  	1.4000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	20/11/03	  	20/11/03	  	1.4000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	03/11/03	  	03/11/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	01/11/03	  	01/11/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Anja SIEBERT	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/10/03	  	31/10/03	  	0.8000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	ALSTOM
Holdings
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	30/09/03	  	30/09/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	30/09/03	  	30/09/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	30/09/03	  	30/09/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	01/09/03	  	01/09/03	  	0.4000	  	Not Covered	  	Cash Deposit	  	Anne FUHR	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	31/08/03	  	31/08/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	01/06/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Simone BEPPEL	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	30/11/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Anne FUHR	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	31/01/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Heiner SCHILD	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	31/08/01	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Anne FUHR	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	31/08/01	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Anne FUHR	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	30/04/00	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	30/04/00	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	23/09/98	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	23/09/98	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	25/08/98	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/10/04	  	31/10/04	  	0.4000	  	Not Covered	  	 	  	Mechthild Schmitt	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	31/05/04	  	31/05/04	  	0.4000	  	Not Covered	  	 	  	Heiner Schild	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	12/04/04	  	12/04/04	  	0.4000	  	BPL	  	 	  	Mechthild Schmitt	  	 	  	 
	AGK	  	3231	  	Valid	  	ALSTOM Energietechnik
GmbH	  	30/11/03	  	30/11/03	  	0.4000	  	Not Covered	  	 	  	Heiner Schild	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	30/06/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Heiner Schild	  	 	  	 
	AGK	  	3231	  	Expired	  	ALSTOM Energietechnik
GmbH	  	30/06/01	  	31/12/99	  	0.4000	  	BPL	  	in retrieving	  	Anne FUHR	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/12/10	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/12/08	  	31/12/08	  	0.8000	  	Not Covered	  	 	  	Edgar Howeyhe	  	 	  	ALSTOM
Holdings
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/12/08	  	31/12/08	  	0.8000	  	Not Covered	  	 	  	Edgar Howeyhe	  	 	  	ALSTOM
Holdings
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	30/04/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	30/04/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	30/03/07	  	30/03/07	  	0.4000	  	BPL	  	 	  	Edgar Howeyhe	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	30/03/07	  	30/03/07	  	0.4000	  	Not Covered	  	 	  	Edgar Howeyhe	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/07/06	  	31/07/06	  	0.8000	  	Not Covered	  	 	  	Christine Weihmer	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/01/06	  	31/01/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/01/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Christine WEIHMER	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	30/11/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	30/09/05	  	30/09/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/07/05	  	31/07/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	30/06/05	  	30/06/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	16/03/05	  	16/03/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	28/02/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Christine Weihmer	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Christine WEIHMER	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	29/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan BOLTEN	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	SCECO	  	Public Buyer	  	Central Region,
P.O.Box 57,
Riyadh 11411,
Saudi Arabia	  	 	  	464271
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 04 02
80, 10061 Berlin	  	 	  	GM42001933
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	HELL	  	Private Buyer	  	Postfach 11 80,
47831 Krefeld	  	 	  	GM43400647
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	CONCERT	  	Private Buyer	  	Am Lehmberg 10,
16928
Falkenhagen	  	 	  	42001081
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langwahler Str.
60, 15517
Fürstenwalde	  	 	  	GM42003758
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	KAM	  	Private Buyer	  	Ridlerstr. 31c,
80339 München	  	 	  	GM000082
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	PUBLIC WORKS	  	Public Buyer	  	Shobra El
Mazallat, Cairo /
A.R.E.	  	EGYPT	  	46403401G6
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	HZA	  	Public Buyer	  	Am Stufstock 1-7,
40213 Düsseldorf	  	 	  	ZOLLBUERG.
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	PUBLIC WORKS	  	Public Buyer	  	Shobra El
Mazallat, Cairo /
A.R.E.	  	Egypt	  	46403401G6
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 04 02
80, 10061 Berlin	  	 	  	3516801102
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	ST.DUESSELDO	  	Public Buyer	  	Postfach 10 11
36, 40002
Düsseldorf	  	 	  	GM83471639
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Infraserv GmbH & Co.
Hoechst KG	  	Private Buyer	  	Gebaeude C770,
D-65926
Frankfurt am
Main	  	GERMANY	  	3520811
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	  	 	  	GM42004028
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	KRUPP	  	Private Buyer	  	Friedrich-Uhde-
Str. 15, 44141
Dortmund	  	 	  	GM43000118
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	KRUPP UHDE	  	Private Buyer	  	Friedrich-Uhde-
Str. 15, 44141
Dortmund	  	 	  	TT43000186
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	  	 	  	GM42004057
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	ST.DUISBURG	  	Public Buyer	  	Postfach 10 13
54, 47013
Duisburg	  	 	  	GM43200412
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	INSA	  	Private Buyer	  	Am Wall 75-76,
28195 Bremen	  	 	  	TT43200235
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	SCECO	  	Public Buyer	  	P.O.Box 57,
Riyadh 11411,
Kingdom of
Saudi Arabia	  	SAUDI
ARABIA	  	27512
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	ST.DUISBURG	  	Public Buyer	  	Postfach 10 13
54, 47013
Duisburg	  	 	  	GM43200388
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	SAG	  	Private Buyer	  	Europaplatz 1,
99091 Erfurt	  	 	  	TT02301345
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	SCECO	  	Public Buyer	  	Central Region,
P.O.Box 57,
Riyadh 11411,
Saudi Arabia	  	SAUDI
ARABIA	  	27512L
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	ST.DUESSELDO	  	Public Buyer	  	Postfach 10 11
36, 40002
Düsseldorf	  	 	  	GM83471639
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	LVB-RHEINLD.	  	Public Buyer	  	Kennedy-Ufer 2,
50663 Köln	  	 	  	LVRHEINLD
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	LVB-RHEINLD.	  	Public Buyer	  	Kennedy-Ufer 2,
50663 Köln	  	 	  	LVRHEINLD
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	LATVENERGO	  	Public Buyer	  	Pulkveza Brieza
str 12—Room
545 LV 1230
RIGA	  	LATVIA	  	2754601112
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	HYUNDAI	  	Private Buyer	  	Hanmi Tower,
15th Floor 15
Bang I-Dong,
SongPa-Ku Seoul
Korea	  	SOUTH
KOREA	  	27523
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 04 02
80, 10061 Berlin	  	 	  	GM42001932
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	LATVENERGO	  	Public Buyer	  	Pulkveza Brieza
str 12—Room
545 LV 1230
RIGA	  	 	  	E2001/1079
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	State Joint Stock
Company Latvenergo	  	Public Buyer	  	Pulkveza Brieza
iela 12. Riga	  	LATVIA	  	27527011
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	EGAT	  	Public Buyer	  	11000 Nonthaburi	  	THAILAND	  	27505G
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	BABCOCK	  	Private Buyer	  	Mülheimer Str. 8,
46049
Oberhausen	  	 	  	27526
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	VEAG	  	Public Buyer	  	Postfach 20 01
40, 03182 Peitz	  	GERMANY	  	37252
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Schubert & Salzer
Eisenwerk Erla GmbH	  	Private Buyer	  	Karsbader Strasse
70,
Schwarzenberg	  	GERMANY	  	02004953
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	STEAG
Aktiengesellschaft	  	Private Buyer	  	Essen	  	GERMANY	  	53201675
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Windkonzept-Projekt
GmbH	  	Private Buyer	  	Foerstereistrasse
25, 01099
Dresden	  	GERMANY	  	35184011
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	E.ON	  	Private Buyer	  	Gelsenkirchen	  	 	  	GM45001962
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	WEMAG	  	Public Buyer	  	Obotritenring 40,
19053 Schwerin	  	 	  	GM42200894
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Diehl Metall Stiftung &
Co. KG	  	Private Buyer	  	Postfach 11 65,
90548
Roethebach	  	GERMANY	  	425602
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	STEAG AG	  	Private Buyer	  	Postfach 10 37
62, D-45177
Essen	  	Germany	  	35155
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	STEAG AG	  	Private Buyer	  	45117 Essen	  	GERMANY	  	53201675
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Windpark Schnellin
GmbH	  	Private Buyer	  	Nymphenburger
Strasse 39,
Muenchen	  	GERMANY	  	35179
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	STEAG AG	  	Private Buyer	  	Postfach 10 37
62, D-45177
Essen	  	Germany	  	35174011-022
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	e.dis Energie Nord AG	  	Private Buyer	  	Langewahler Str.
60,
Fuerstenwalde/
Spree	  	GERMANY	  	35164011/021
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 04 02
80, Berlin	  	GERMANY	  	35138011/021
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-
3, 38350
Helmstedt	  	 	  	GM45401232
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-
3, 38350
Helmstedt	  	 	  	GM45401231
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 040280,
Berlin	  	GERMANY	  	35139011/021
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	Vattenfall Europe
Generation AG & Co.
KG	  	Private Buyer	  	Postfach 21 01
40, Peitz	  	GERMANY	  	35305 ff
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 04 04
80, Berlin	  	GERMANY	  	35168011/021
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 04 02
80, Berlin	  	GERMANY	  	36169011/021
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 04 02
80, D-10061
Berlin	  	Germany	  	35169011/21
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 04 04
80, Berlin	  	GERMANY	  	35154011/021
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 04 02
80, Berlin	  	GERMANY	  	35154 011/021
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 04 02
80, 10061 Berlin	  	GERMANY	  	3516801/21
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Kerstin
HERRMANN	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 04 02
80, D-10061
Berlin	  	Germany	  	35154011/021
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	STEAG	  	Public Buyer	  	Rüttenscheider
Str. 1-3, 45117
Essen	  	 	  	GM43200369
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	UW MILTZOW	  	Public Buyer	  	Sönke-Nissen-
Koog 58, 25821
Reußenköge	  	 	  	GM45800435
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	RWE Rheinbraun AG	  	Private Buyer	  	Hauptverwaltung,
Abt. KR 3,
Stuettgenweg 2,
D-50935 Cologne	  	GERMANY	  	37615 021
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	E.ON Netz GmbH	  	Private Buyer	  	Luitpoldstrasse
51, Bamberg	  	GERMANY	  	39645
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	Rheinstr. 73
41065
Mönchengladbach
Mönchengladbach	  	GERMANY	  	Hellen BISCHOFF	  	Vattenfall Europe
Transmission GmbH	  	Private Buyer	  	Postfach 04 02
80, 10061 Berlin	  	GERMANY	  	35169011/021
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr. 2
93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	Cegelec Anlagen—  und
Automatisierungstechnik
GmbH & Co. KG	  	Private Buyer	  	Golsteinstrasse
238, Frankfurt	  	GERMANY	  	856942
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr. 2
93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	MEA	  	Public Buyer	  	121 Chakpetch
Road, Bangkok
10200, Thailand	  	 	  	672355
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr. 2
93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	AL TOUKHI	  	Public Buyer	  	PO Box 497,
Riyadh 11411
Saudi Arabia	  	 	  	672714

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	SAUDI ARABIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009964325
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02058000300
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900433
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/262
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/539
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/79
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	EGYPT	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009457244
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9800303
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	UNITED ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009457310
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02134000400
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0257
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	3520811	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138724/03
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0112725
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000004823
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88233713/428
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0112804
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0101278
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0001206
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	SAUDI ARABIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009863285
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0101185
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/23
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	SAUDI ARABIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009862209
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890GI90112
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98309000300
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98309000400
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	LATVIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200129
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	SOUTH KOREA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00580618301
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0110541
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	LATVIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0111581
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	LATVIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200543
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	THAILAND	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9800280
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0001088
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/383
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	Fabrik.Nr.
213794-01	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04264
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04276
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	658.505
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	598819
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	604366
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	658.239
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	35155	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	664.303
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Allgemeine
Kreditversicherung
Aktiengesellschaft	  	 	  	101234
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Allgemeine
Kreditversicherung
Aktiengesellschaft	  	 	  	101329
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	35174
011—022	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	664.290
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	650.151
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	645.548
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	594276
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	593.725
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	637.721
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	649.443
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	645.961
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	645.953
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	35169
011/21	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Hermes	  	 	  	664.719
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	645.959
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	653.605
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	659.752
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	35154
011/021	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Hermes	  	 	  	664.718
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	604368
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	603399
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	662.551
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	636.764
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	 	  	GERMANY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	HERMES	  	 	  	659.753
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200933
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	 	  	THAILAND	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100076
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	 	  	SAUDI ARABIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000267543

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	SAR	  	100,000.00	  	24,293.90	  	SAR	  	0.00	  	0	  	16/07/99
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	218,169.00	  	218,169.00	  	EUR	  	0.00	  	0	  	14/03/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	3,914.45	  	3,914.45	  	DEM	  	0.00	  	0	  	07/05/99
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	2,194.46	  	2,194.46	  	DEM	  	0.00	  	0	  	25/04/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	15,524.36	  	15,524.36	  	DEM	  	0.00	  	0	  	24/09/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	25,196.46	  	25,196.46	  	DEM	  	0.00	  	0	  	04/08/00
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	154,165.18	  	154,165.18	  	DEM	  	0.00	  	 	  	07/07/94
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	2,300.81	  	2,300.81	  	 	  	0.00	  	 	  	08/02/96
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	16,872.57	  	16,872.57	  	DEM	  	0.00	  	 	  	04/08/94
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APUC	  	EUR	  	229,680.00	  	229,680.00	  	EUR	  	0.00	  	0	  	06/05/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	77,102.82	  	77,102.82	  	DEM	  	0.00	  	0	  	25/11/99
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APCO	  	EUR	  	158,340.00	  	158,340.00	  	EUR	  	527000.00	  	527000	  	04/02/03
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	15,524.36	  	15,524.36	  	DEM	  	0.00	  	0	  	30/11/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	31,459.79	  	31,459.79	  	DEM	  	0.00	  	0	  	18/10/00
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	7,444.41	  	7,444.41	  	DEM	  	0.00	  	0	  	05/12/00
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	17,362.96	  	17,362.96	  	DEM	  	0.00	  	0	  	10/12/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	4,523.00	  	4,523.00	  	EUR	  	0.00	  	0	  	09/11/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	31,625.00	  	31,625.00	  	EUR	  	0.00	  	0	  	15/11/00
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	SAR	  	1,996,320.00	  	484,983.98	  	SAR	  	0.00	  	0	  	14/10/98
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	4,522.38	  	4,522.38	  	DEM	  	0.00	  	0	  	09/10/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	533.28	  	533.28	  	DEM	  	0.00	  	0	  	29/11/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	SAR	  	998,160.00	  	242,491.99	  	SAR	  	0.00	  	0	  	09/02/98
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	77,102.82	  	77,102.82	  	DEM	  	0.00	  	0	  	01/10/98
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	OTHERUC	  	EUR	  	12,271.01	  	12,271.01	  	DEM	  	0.00	  	0	  	23/10/98
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	OTHERUC	  	EUR	  	12,271.01	  	12,271.01	  	DEM	  	0.00	  	0	  	03/11/98
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APUC	  	EUR	  	153,978.25	  	153,978.25	  	EUR	  	0.00	  	0	  	11/03/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	281,400.00	  	281,400.00	  	EUR	  	0.00	  	 	  	25/05/00
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	253,075.17	  	253,075.17	  	DEM	  	0.00	  	0	  	19/10/01
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	BBUC	  	LVL	  	10,000.00	  	15,875.53	  	LVL	  	0.00	  	0	  	30/10/01
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	WBCO	  	EUR	  	17,000.00	  	17,000.00	  	EUR	  	340000.00	  	340000	  	04/09/02
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	755,382.63	  	755,382.63	  	DEM	  	0.00	  	0	  	07/09/01
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	986,793.33	  	986,793.33	  	DEM	  	0.00	  	0	  	10/10/00
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	144,542.21	  	144,542.21	  	DEM	  	0.00	  	0	  	28/03/00
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	APUC	  	EUR	  	17,400.00	  	17,400.00	  	EUR	  	58000.00	  	58000	  	26/07/02
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	13,108.00	  	13,108.00	  	EUR	  	131080.00	  	131080	  	01/08/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	RMUC	  	EUR	  	18,734.00	  	18,734.00	  	EUR	  	374680.00	  	374680	  	06/12/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	39,441.06	  	39,441.06	  	DEM	  	0.00	  	0	  	31/10/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	35,882.46	  	35,882.46	  	DEM	  	0.00	  	0	  	28/11/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	RMCO	  	EUR	  	1,054.15	  	1,054.15	  	EUR	  	21083.00	  	21083	  	06/12/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	26,326.20	  	26,326.20	  	EUR	  	263262.00	  	263262	  	23/01/03
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	13,108.00	  	13,108.00	  	EUR	  	113000.00	  	113000	  	25/10/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	WBCO	  	EUR	  	30,496.40	  	30,496.40	  	EUR	  	304964.00	  	304964	  	07/11/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	67,280.00	  	67,280.00	  	EUR	  	672800.00	  	672800	  	23/01/03
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	19,534.40	  	19,534.40	  	EUR	  	322000.00	  	322000	  	18/10/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	RMCO	  	EUR	  	243,170.45	  	243,170.45	  	EUR	  	2431704.52	  	2431704.52	  	13/09/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	32,193.39	  	32,193.39	  	DEM	  	0.00	  	0	  	01/10/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	32,252.70	  	32,252.70	  	DEM	  	0.00	  	0	  	25/09/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	RMCO	  	EUR	  	243,170.45	  	243,170.45	  	EUR	  	2431704.52	  	2431704.52	  	24/07/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	99,079.16	  	99,079.16	  	EUR	  	1987583.28	  	1987583.28	  	15/10/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APUC	  	EUR	  	459,360.00	  	459,360.00	  	EUR	  	2296800.00	  	2296800	  	16/09/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APUC	  	EUR	  	229,680.00	  	229,680.00	  	EUR	  	2296800.00	  	2296800	  	17/09/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APUC	  	EUR	  	689,040.00	  	689,040.00	  	EUR	  	1980000.00	  	1980000	  	27/01/03
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APUC	  	EUR	  	352,292.00	  	352,292.00	  	EUR	  	3522920.00	  	3522920	  	16/09/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APUC	  	EUR	  	704,584.00	  	704,584.00	  	EUR	  	3522920.00	  	3522920	  	13/11/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APCO	  	EUR	  	689,040.00	  	689,040.00	  	EUR	  	2296800.00	  	2296800	  	16/12/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APUC	  	EUR	  	1,056,876.00	  	1,056,876.00	  	EUR	  	3037000.00	  	3037000	  	27/01/03
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBCO	  	EUR	  	52,200.00	  	52,200.00	  	EUR	  	0.00	  	0	  	28/11/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	PBUC	  	EUR	  	18,150.86	  	18,150.86	  	DEM	  	0.00	  	0	  	27/11/01
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APCO	  	EUR	  	156,542.00	  	156,542.00	  	EUR	  	1565420.00	  	1565420	  	13/01/03
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APCO	  	EUR	  	18,560.00	  	18,560.00	  	EUR	  	37120.00	  	37120	  	18/07/02
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	APCO	  	EUR	  	459,360.00	  	459,360.00	  	EUR	  	2296800.00	  	2296800	  	16/12/02
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	WBCO	  	EUR	  	52,270.00	  	52,270.00	  	EUR	  	522777.20	  	522777.2	  	23/08/02
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	PBCO	  	THB	  	252,880.00	  	5,598.76	  	THB	  	0.00	  	0	  	16/01/01
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	PBCO	  	EUR	  	52,451.85	  	52,451.85	  	EUR	  	0.00	  	0	  	22/01/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	01/08/04	  	01/08/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	BPL	  	 	  	Bernd Winkens	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	Bernd Winkens	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Stephan BOLTEN	  	 	  	ALSTOM Holdings
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	17/12/03	  	31/12/99	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	25/11/03	  	25/11/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	16/10/03	  	16/10/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	15/10/03	  	15/10/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	15/09/03	  	15/09/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	12/09/03	  	12/09/03	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/08/03	  	31/08/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/02	  	31/12/99	  	0.4000	  	Not Covered	  	in Klärung !	  	Edgar HOWEYHE	  	 	  	 
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/11/02	  	31/12/99	  	0.4000	  	Not Covered	  	AGM/V6	  	Christine WEIHMER	  	 	  	 
	AGM	  	3247	  	Expired	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/10/02	  	31/12/99	  	0.4000	  	Not Covered	  	AGM/V6—
Legal Expiry
Date
changed
from
“31.12.0299”
to
“31.12.2099”
by SOBIS
Support
Team on
25.07.2003	  	Christine WEIHMER	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/11/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/11/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Christine Weihmer	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	15/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan BOLTEN	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Christine WEIHMER	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	28/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan BOLTEN	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan BOLTEN	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan BOLTEN	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan BOLTEN	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stepahn Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan BOLTEN	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stefan Bolten	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGM	  	3247	  	Valid	  	ALSTOM Schorch
Transformatoren
GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Stephan Bolten	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk
GmbH	  	21/03/07	  	21/03/07	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk
GmbH	  	10/12/05	  	10/12/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk
GmbH	  	30/09/05	  	30/09/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	Emirates Trading
Agency	 	Private Buyer	  	PO Box 5239 Dubai
UAE	  	UAE	  	672923
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	ETA	 	Private Buyer	  	P.O.Box 5239,
Dubai, U.A.E	  	 	  	672757
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	MEA	 	Public Buyer	  	121 Chakpetch
Road, Bangkok
10200, Thailand	  	THAILAND	  	672355
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	ENDESA
Distribucion
Electrica S.L.	 	Private Buyer	  	Pricipe de Vergara
187, Madrid	  	SPAIN	  	672858
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	ENDESA
Distribucion
Electrica S.L	 	Private Buyer	  	Pricipe de Vergara
187, Madrid	  	SPAIN	  	672872
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Xian Electric
Import and Export
Company Ltd.	 	Private Buyer	  	Room 101, Chuang
Xin Building, 25
High Tech No. 1
Road, Xian	  	CHINA	  	XEIEC
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Termoelektrarna
Toplarna Ljubljana	 	Private Buyer	  	Toplarniska 19,
1000 Ljublja	  	SLOVENIA	  	466
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Thai Shi Long
Mechanical &
Electrical
Equipment
Technology
(Beijing) Ltd.	 	Private Buyer	  	Room 615,
Wanyuan Business
Centre, No. 10
Hong Da Bei Road,
100176 Beijing	  	CHINA	  	661284
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	AIR PRODUCTS	 	Private Buyer	  	Hersham Place,
Molesey Road,
Walton-on-Thames,
KT124RZ, Great
Britain	  	 	  	672364
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	MITSUBISHI	 	Private Buyer	  	JAPON	  	 	  	658911
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	PEDEEE	 	Public Buyer	  	Jalal Al Boukharee
Lane No. 4, Al
Rawda Street,
Arnous Square,
Damascus, Syrien	  	 	  	42518900
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	BEMCO	 	Private Buyer	  	P.O. Box 3143,
jeddah	  	Saudi Arabia	  	672940
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	MEA	 	Public Buyer	  	333 Silom Road,
Bangkok 10500
Thailand	  	 	  	MEA
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	KRUPP	 	Private Buyer	  	Friedrich-Uhde-Str.
2, 65812 Bad Soden	  	 	  	GS24870145
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	Cegelec	 	Private Buyer	  	Kabelkamp 20,
Hannover	  	GERMANY	  	856220
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	ETA	 	Private Buyer	  	Emirates Trading
Agency, Power
Projects Division,
P.O.Box 3532, Abu
Dhabi, U.A.E.	  	UNITED
ARAB
EMIRATES	  	672149
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	DANIELI	 	Private Buyer	  	Via B. Stringher
No. 4, I-33042
Buttrio-DU-Italy	  	 	  	660449
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Metropolitan
Electricity
Authority	 	Public Buyer	  	121 Chakpetch
Street, Bangkok
10200	  	THAILAND	  	00112306
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	ETA	 	Private Buyer	  	P.O.Box 3532, Abu
Dhabi, U.A.E.	  	 	  	672757
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Emirates Technical
Associates	 	Private Buyer	  	Power Projects
Division, P.O.Box,
3532, Abu Dhabi	  	UNITED
ARAB
EMIRATES	  	001019
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Central Electricity
Board	 	Public Buyer	  	P.O. Box 40—
Royal Road—
Curepipe	  	MAURITIUS	  	92893
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	Metropolitan
Electricty
Authority	 	Private Buyer	  	Purchase & Stores
Department, 121
Chekpetch Street,
Bangkok 10200	  	Thailand	  	92862
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	Dubai Electricity
& Water Authority	 	Private Buyer	  	P.O.Box 564, Dubai	  	UAE	  	AGS003677A01
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	HYUNDAI	 	Private Buyer	  	Hanmi Tower, 15th
Floor 15 Bang I-
Dong, SongPa-Ku
Seoul Korea	  	SOUTH
KOREA	  	672218
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Corporacion
Nacional del Cobre
de Chile	 	Public Buyer	  	Avenida Tocopilla
S/N	  	CHILE	  	672839
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	NCI	 	Private Buyer	  	P.O.Box 37, Al
Mowaqar, Amman,
Jordanien	  	 	  	672785
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Companhia de
Electricidade de
Macau—CEM
S.A.	 	Private Buyer	  	Estrada de D. Maria
II, Edeficio CEM	  	MACAU	  	00346
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	SPC	 	Public Buyer	  	P.O.Box 2849,
Damascus, Syria	  	SYRIA	  	SPC
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Emirates Trading
Agency	 	Private Buyer	  	PO Box 5239 Dubai
UAE	  	United Arab
Emirates	  	435
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	Tartous ELectricity
Company	 	Private Buyer	  	P.O.Box 11587,
Tartous	  	Syria	  	00425350001
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	EAB	 	Private Buyer	  	Gartenstr. 20, 99867
Gotha	  	 	  	856599
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	General Company
of Electricity of
Damascus
Governorate	 	Public Buyer	  	P.o.Box 2,
Damascus	  	SYRIA	  	Al Ashmar, Al
Thowra, Al
Kaboun
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	AL TOUKHI	 	Public Buyer	  	PO Box 497,
Riyadh 11411 Saudi
Arabia	  	SAUDI
ARABIA	  	672714
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Ceylon Electricity
Board	 	Public Buyer	  	T.S.D.P.2 Office
G.O.B.A. Building
1st Floor Sir
Chittalampalam A.
Gardiner Mawather
Colombo 2	  	SRI LANKA	  	001.09688.002
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Ceylon Electricity
Board	 	Public Buyer	  	T.S.D.P.2 Office
G.O.B.A. Building
1st Floor Sir
Chittalampalam A.
Gardiner Mawather
Colombo 2	  	SRI LANKA	  	001.09688.002
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	Syrian Petroleum
Company	 	Private Buyer	  	P.O.Box: 2849,
Damascus, Syria	  	Syria	  	263/98
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Electricity
Authority of
Cyprus	 	Public Buyer	  	15 Foti Pitta Street
1399 Nicosia	  	CYPRUS	  	EAC
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	BAOSTEEL	 	Private Buyer	  	370 Pudian Road,
Pudong New
District, 200122
Shanghai, China	  	 	  	680154
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	BASF-Antwerpen
N.V.	 	Private Buyer	  	Haven 725,
Scheldelaan 600, B-
2040 Antwerpen	  	Belgium	  	000966
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	ABB Contracting
Co. Ltd.	 	Private Buyer	  	P.O.Box 91926,
Riyadh 11643	  	 	  	672346
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	MEA	 	Public Buyer	  	121 Chakpetch
Road, Bangkok
10200, Thailand	  	 	  	10680800
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	MEA	 	Public Buyer	  	121 Chakpetch
Road, Bangkok
10200, Thailand	  	 	  	MEA
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	EVS-EIFEL	 	Public Buyer	  	Rheinstr. 7, 41836
Hückelhoven	  	 	  	Umspannanlage
Hallschlag/Kehr
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	SIEMENS	 	Private Buyer	  	A	  	 	  	GS82571055
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	HAASE Schalt—
  und
Steuerungsanlagen
GmbH	 	Private Buyer	  	Behrendsohnstrasse
8, Bruesewitz	  	GERMANY	  	855832
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	Mitsubishi Electric
Europe B.V.	 	Private Buyer	  	Leon House, High
Street, Croydon,
CR0 9XT, United
Kingdom	  	United
Kingdom	  	000757
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	St. Erfurt	 	Public Buyer	  	Rathenaustrasse 70,
Erfurt	  	Germany	  	878321
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Emirates Trading
Agency	 	Private Buyer	  	PO Box 5239 Dubai
UAE	  	UNITED
ARAB
EMIRATES	  	435
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Kerstin
HERRMANN	  	Mitsubishi Electric
Europe B.V.	 	Private Buyer	  	Leon House, High
Street Croydon,
CR0 9XT, United
Kingdom	  	United
Kingdom	  	000757
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Bimal BARCHHA	  	GENERAL
COMPANY OF
ELECTRICITY
OF DAMACUS
GOVERNORATE	 	Private Buyer	  	PO BOX 2
DAMASCUS	  	SYRIA	  	SUPPLY OF 120
PANELS OF
20KV
SWITCHGEAR
TYPE WSB
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Ceylon Electricity
Board	 	Public Buyer	  	T.S.D.P.2 Office
G.O.B.A. Building
1st Floor Sir
Chittalampalam A.
Gardiner Mawather
Colombo 2	  	SRI LANKA	  	001.09688.002
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk
GmbH	  	Rathenaustr.
2 93055
Regensburg
Regensburg	  	GERMANY	  	Hellen BISCHOFF	  	Ceylon Electricity
Board	 	Public Buyer	  	T.S.D.P.2 Office
G.O.B.A. Building
1st Floor Sir
Chittalampalam A.
Gardiner Mawather
Colombo 2	  	SRI LANKA	  	001.09688.002
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	 	Public Buyer	  	E.T.M.O.A. 15,
P.TSALDARI STR.
ATHENS	  	GREECE	  	UCM—FCA
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	“SOTIRIA”
HOSPITAL	 	Public Buyer	  	ATHENS	  	GREECE	  	INSTALLATION
OF POWER
TRANSFORMERS
AND GENERAL
FIELD OF LOW
TENSION
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	O.T.E. A.E.	 	Public Buyer	  	99 KIFISSIAS
AVE., 151 81
ATHENS	  	GREECE	  	SUPPLY OF
RECTIYFYING
UNITS
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ABB
SOLUTIONS
S.P.A.	 	Private Buyer	  	17121 ATHENS	  	GREECE	  	ABB SOLUTIONS
S.P.A.
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ABB
SOLUTIONS SPA	 	Private Buyer	  	17121 ATHENS	  	GREECE	  	ABB SOLUTIONS
SPA
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	 	Public Buyer	  	15 Panagi Tsaldari
Str., 17676
ATHENS	  	GREECE	  	INSTALLATION
AND SERVICE
OF TRAFFIC
LIGHTS
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30
HALKOKONDYLI
STR., 104 32
ATHENS	  	GREECE	  	SWITCHBOARDS
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30
HALKOKONDYLI
STR., 104 32
ATHENS	  	GREECE	  	CONTROL
DIGITAL
SYSTEM FOR
KYT
ARGYROPOLIS
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	 	Public Buyer	  	ATHENS	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ATHENS
CUSTOMHOUSE	 	Public Buyer	  	ATHENS	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	CARTEL ATTIKI
ODOS—E.L.E-S-S
& D.P.L.Y.
CONSTRUCTION	 	Private Buyer	  	18 FILELLINON
STR.—HALANDRI	  	GREECE	  	UPS
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas A.E.	  	14th nat.
road
Athens-
Lamia 145
64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	 	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	UNITED ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200349
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	UNITED ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100357
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	THAILAND	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100077
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200768
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200769
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	XEIEC	  	CHINA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2003/09678
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	466	  	SLOVENIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0306385
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	CHINA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	GA0200785
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	730212
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	JAPAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA02000053
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SYRIAN ARAB
REPUBLIC	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100819
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SAUDI
ARABIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200703
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	THAILAND	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100563
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000201011
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/74
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	UNITED ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/54.402
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200116
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	0112306	  	THAILAND	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140844/03
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	UNITED ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100546
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	001019	  	UNITED ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	240.C.2008.8662
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	92893	  	MAURITIUS	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	20724537
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	92862	  	THAILAND	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Vereins-und Westbank
AG	  	 	  	BG33GA0301029
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	AGS003677A01	  	UNITED ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ARAB BANKING
CORPORATION	  	 	  	10/03/0150
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SOUTH
KOREA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00580608601
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	CHILE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	AV02-5808513
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	JORDAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100387
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	00346	  	MACAU	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140539/03
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SYRIAN ARAB
REPUBLIC	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200084
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	UNITED ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CRS	  	 	  	0835-118471
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	00425350001	  	SYRIAN ARAB
REPUBLIC	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Vereins-und Westbank
AG	  	 	  	BG33GA0301026
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	699/1187705/13
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	00425288001	  	SYRIAN ARAB
REPUBLIC	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2008 4643
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SAUDI
ARABIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000267544
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SRI LANKA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CRS	  	 	  	0835-118466
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SRI LANKA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CRS	  	 	  	0835-118466
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	263/98	  	SYRIAN ARAB
REPUBLIC	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	71345
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	EAC	  	CYPRUS	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	SM E01384
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk GmbH	  	 	  	CHINA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100623
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk GmbH	  	000966	  	BELGIUM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138644/03
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SAUDI
ARABIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100469
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk GmbH	  	 	  	THAILAND	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC000050
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk GmbH	  	 	  	THAILAND	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0000050
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk GmbH	  	GS43300030	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/36
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98202000500
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	HERMES	  	 	  	645.945
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	000757	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	HERMES	  	 	  	828.159
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	HERMES	  	 	  	633.101
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	 	  	UNITED ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	HERMES	  	 	  	828.314
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	000757	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	HERMES	  	 	  	828.158
	AGS	  	3244	  	Valid	  	ALSTOM
Sachsenwerk GmbH	  	3244.AGS.03.005/425
288 001	  	SYRIAN ARAB
REPUBLIC	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	240C20084643
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SRI LANKA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	HERMES	  	 	  	828.323
	AGS	  	3244	  	Expired	  	ALSTOM
Sachsenwerk GmbH	  	 	  	SRI LANKA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	HERMES	  	 	  	828.324
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	WL 12213
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	23/07/2003	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/749087-9
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	10161	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/203146-9
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	110893	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120222305-8
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	110893	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120553861-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	KHM-2/95	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/D12152/17123
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	5041081	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/121464-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	4062081	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5154/17791
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/491744-8
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/819978-7
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	CONTRACT OF
16/01/2001	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5023/17321
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/724688-9

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	12,900.00	  	12,900.00	  	EUR	  	129000.00	  	129000	  	01/07/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	24,150.00	  	24,150.00	  	EUR	  	0.00	  	0	  	20/08/01
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	113,195.00	  	113,195.00	  	EUR	  	0.00	  	0	  	16/01/01
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	WBCO	  	EUR	  	44,717.08	  	44,717.08	  	EUR	  	447170.76	  	447170.76	  	15/07/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	WBCO	  	EUR	  	29,640.60	  	29,640.60	  	EUR	  	296406.00	  	296406	  	15/07/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBUC	  	USD	  	247,934.37	  	226,900.61	  	USD	  	1652895.80	  	1512670.732	  	01/04/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	WBUC	  	EUR	  	11,334.00	  	11,334.00	  	EUR	  	113340.00	  	113340	  	25/04/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	WBUC	  	EUR	  	21,640.00	  	21,640.00	  	EUR	  	214600.00	  	214600	  	12/12/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	52,171.05	  	52,171.05	  	DEM	  	0.00	  	0	  	05/03/01
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	122,915.80	  	122,915.80	  	EUR	  	0.00	  	0	  	28/01/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	WBUC	  	EUR	  	9,500.00	  	9,500.00	  	EUR	  	0.00	  	0	  	26/07/01
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBUC	  	EUR	  	72,260.00	  	72,260.00	  	EUR	  	722600.00	  	722600	  	24/06/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	76,900.00	  	76,900.00	  	EUR	  	0.00	  	0	  	17/05/01
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	19,767.00	  	19,767.00	  	EUR	  	0.00	  	0	  	08/03/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBUC	  	EUR	  	6,380.00	  	6,380.00	  	EUR	  	127600.00	  	127600	  	04/07/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBUC	  	EUR	  	333,832.70	  	333,832.70	  	DEM	  	0.00	  	0	  	19/11/99
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	3,607.97	  	3,607.97	  	EUR	  	0.00	  	0	  	05/03/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	BBUC	  	USD	  	42,020.00	  	38,455.19	  	EUR	  	2000000.00	  	2000000	  	28/07/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	26,463.20	  	26,463.20	  	EUR	  	0.00	  	0	  	31/10/01
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBUC	  	EUR	  	26,913.00	  	26,913.00	  	EUR	  	269130.00	  	269130	  	10/04/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	BBUC	  	USD	  	5,000.00	  	4,575.82	  	EUR	  	0.00	  	0	  	08/08/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	BBCO	  	USD	  	8,770.00	  	8,025.99	  	 	  	0.00	  	 	  	23/07/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	BBUC	  	EUR	  	300,000.00	  	300,000.00	  	EUR	  	0.00	  	0	  	14/08/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	USD	  	237,520.00	  	217,369.75	  	USD	  	0.00	  	0	  	11/04/00
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	WBCO	  	EUR	  	59,665.00	  	59,665.00	  	EUR	  	596650.00	  	596650	  	02/10/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	9,063.00	  	9,063.00	  	EUR	  	0.00	  	0	  	27/08/01
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	BBUC	  	USD	  	10,000.00	  	9,151.64	  	EUR	  	250000.00	  	250000	  	30/07/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	46,527.60	  	46,527.60	  	EUR	  	0.00	  	0	  	12/02/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBUC	  	EUR	  	175,766.00	  	175,766.00	  	EUR	  	1721000.00	  	1721000	  	09/12/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	BBCO	  	USD	  	30,000.00	  	27,454.92	  	 	  	0.00	  	 	  	23/07/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBUC	  	EUR	  	26,301.50	  	26,301.50	  	EUR	  	0.00	  	0	  	23/04/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	BBUC	  	USD	  	200,000.00	  	183,032.80	  	EUR	  	8000000.00	  	8000000	  	01/04/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	APCO	  	EUR	  	52,451.85	  	52,451.85	  	EUR	  	0.00	  	0	  	22/01/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	LKR	  	384,605.00	  	3,634.90	  	LKR	  	3846050.00	  	36349.01855	  	28/11/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	62,469.00	  	62,469.00	  	EUR	  	624690.00	  	624690	  	28/11/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBUC	  	EUR	  	9,937.60	  	9,937.60	  	EUR	  	198751.90	  	198751.9	  	13/05/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	BBUC	  	CYP	  	100,000.00	  	171,247.50	  	EUR	  	3000000.00	  	3000000	  	06/05/03
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	11,750.00	  	11,750.00	  	EUR	  	0.00	  	0	  	28/11/01
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	APUC	  	EUR	  	276,000.00	  	276,000.00	  	EUR	  	307035.50	  	307035.5	  	20/02/03
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	249,000.00	  	249,000.00	  	EUR	  	2490000.00	  	2490000	  	19/04/01
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	THB	  	138,416.00	  	3,064.53	  	EUR	  	0.00	  	0	  	02/04/01
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	81,512.91	  	81,512.91	  	EUR	  	0.00	  	0	  	13/01/00
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	65,257.21	  	65,257.21	  	DEM	  	2552638.00	  	1305143.388	  	27/08/99
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	13,641.27	  	13,641.27	  	DEM	  	0.00	  	0	  	16/07/98
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	RMUC	  	EUR	  	7,442.82	  	7,442.82	  	EUR	  	52780.00	  	52780	  	17/09/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	PBCO	  	EUR	  	93,538.20	  	93,538.20	  	EUR	  	935382.00	  	935382	  	23/01/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	WBUC	  	EUR	  	6,264.00	  	6,264.00	  	EUR	  	125280.00	  	125280	  	24/06/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	APUC	  	EUR	  	177,605.56	  	177,605.56	  	EUR	  	1614596.00	  	1614596	  	09/12/02
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	APCO	  	EUR	  	280,614.60	  	280,614.60	  	EUR	  	935382.00	  	935382	  	23/01/03
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	BBUC	  	USD	  	200,000.00	  	183,032.80	  	 	  	0.00	  	 	  	06/04/03
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	APCO	  	EUR	  	103,073.36	  	103,073.36	  	EUR	  	624690.00	  	624690	  	28/11/02
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	APCO	  	LKR	  	634,598.25	  	5,997.59	  	LKR	  	3846050.00	  	36349.01855	  	28/11/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	3,491,234.00	  	10,245.72	  	GRD	  	0.00	  	0	  	22/01/90
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	1,627.00	  	1,627.00	  	EUR	  	0.00	  	0	  	27/08/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	4,675.00	  	4,675.00	  	EUR	  	0.00	  	0	  	13/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	20,500.00	  	20,500.00	  	EUR	  	410000.00	  	410000	  	30/04/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	41,000.00	  	41,000.00	  	EUR	  	410000.00	  	410000	  	15/05/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	71,487.10	  	71,487.10	  	EUR	  	0.00	  	0	  	31/01/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	19,605.00	  	19,605.00	  	EUR	  	0.00	  	0	  	13/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	65,199.70	  	65,199.70	  	EUR	  	0.00	  	0	  	18/09/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,675.00	  	6,675.00	  	EUR	  	0.00	  	0	  	06/08/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	19,980.00	  	19,980.00	  	EUR	  	0.00	  	0	  	21/08/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	14,010.00	  	14,010.00	  	EUR	  	0.00	  	0	  	26/03/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,705.00	  	6,705.00	  	EUR	  	0.00	  	0	  	08/07/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	28/02/05	  	28/02/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	18/02/05	  	18/02/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	10/02/05	  	10/02/05	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/12/04	  	31/12/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/12/04	  	31/12/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/12/04	  	30/12/04	  	0.8000	  	BPL	  	 	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	01/10/04	  	01/10/04	  	0.8000	  	Not Covered	  	 	  	Matthias KIENER	  	 	  	ALSTOM T&D SA
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/08/04	  	30/08/04	  	0.4000	  	Not Covered	  	 	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/08/04	  	30/08/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/06/04	  	30/06/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/06/04	  	30/06/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/06/04	  	30/06/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/05/04	  	31/05/04	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/04/04	  	30/04/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/03/04	  	31/03/04	  	0.8000	  	Not Covered	  	 	  	Matthias KIENER	  	 	  	ALSTOM Holdings
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	28/02/04	  	28/02/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	28/02/04	  	28/02/04	  	0.0100	  	Not Covered	  	 	  	Matthias KIENER	  	 	  	ALSTOM T&D SA
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/01/04	  	31/01/04	  	0.8000	  	Not Covered	  	 	  	Marion MAAG	  	 	  	ALSTOM Holdings
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	25/01/04	  	25/01/04	  	1.4000	  	Not Covered	  	 	  	Matthias KIENER	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	17/01/04	  	31/12/99	  	1.4000	  	BPL	  	 	  	Matthias KIENER	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	BPL	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	12/12/03	  	12/12/03	  	0.8000	  	Not Covered	  	 	  	Matthias KIENER	  	 	  	ALSTOM Holdings
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/11/03	  	30/11/03	  	0.4000	  	Not Covered	  	 	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/11/03	  	30/11/03	  	0.8000	  	BPL	  	 	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/11/03	  	30/11/03	  	1.4000	  	Not Covered	  	 	  	Matthias KIENER	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	05/11/03	  	05/11/03	  	 	  	BPL	  	 	  	Matthias KIENER	  	 	  	ALSTOM T&D SA
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/10/03	  	30/10/03	  	0.4000	  	Not Covered	  	 	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/10/03	  	30/10/03	  	0.8000	  	Not Covered	  	0835-118466	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/10/03	  	30/10/03	  	0.8000	  	Not Covered	  	0835-118466	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/10/03	  	30/10/03	  	0.8000	  	Not Covered	  	 	  	Matthias KIENER	  	 	  	ALSTOM Holdings
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	25/10/03	  	25/10/03	  	 	  	BPL	  	 	  	Matthias KIENER	  	 	  	ALSTOM T&D SA
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	30/06/03	  	30/06/03	  	0.8000	  	Not Covered	  	 	  	Rudolf DATZER	  	 	  	 
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	31/12/02	  	31/12/02	  	0.4000	  	BPL	  	in retrieving	  	Matthias KIENER	  	 	  	 
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	30/05/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	30/05/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	30/09/01	  	31/12/99	  	0.4000	  	Not Covered	  	von TDNR/
F&A3-DO
an AGS
übertragen	  	Matthias KIENER	  	 	  	 
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	31/07/00	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	18/02/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Rudolph Datzer	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/09/05	  	30/09/05	  	0.4000	  	Not Covered	  	 	  	Matthias KIENER	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	31/01/04	  	31/01/04	  	0.4000	  	BPL	  	 	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	30/11/03	  	30/11/03	  	0.4000	  	Not Covered	  	 	  	Matthias KIENER	  	 	  	 
	AGS	  	3244	  	Valid	  	ALSTOM Sachsenwerk GmbH	  	06/11/03	  	06/11/03	  	 	  	BPL	  	 	  	 	  	 	  	 
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	25/08/03	  	25/08/03	  	0.4000	  	BPL	  	 	  	Matthias Kiener	  	 	  	 
	AGS	  	3244	  	Expired	  	ALSTOM Sachsenwerk GmbH	  	25/08/03	  	25/08/03	  	0.4000	  	BPL	  	 	  	Matthias Kiener	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	01/01/20	  	01/01/20	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/08/06	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Vasilios
PAPAPAVLOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/06	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	George VALELIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	15/02/06	  	15/02/06	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	15/02/06	  	15/02/06	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/06	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Dimitrios
KOTZABASAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/11/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Fotis
ZACHAROPOULOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/09/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Dimitrios
ARSOUDIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/08/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/08/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/07/05	  	31/07/05	  	0.2000	  	Not Covered	  	 	  	George VALELIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/07/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	“SOTIRIA”
HOSPITAL	  	Public Buyer	  	ATHENS	  	GREECE	  	GENERAL RANGE
LOW-TENSION
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	“SOTIRIA”
HOSPITAL	  	Public Buyer	  	ATHENS	  	GREECE	  	2 TRANSFORMERS 1250
KVA, 20KV/0,4KV
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	CARTEL ATTIKI
ODOS—E.L.E-S-S
& D.P.L.Y.
CONSTRUCTION	  	Private Buyer	  	18 FILELLINON
STR.—HALANDRI	  	GREECE	  	UPS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ATHENS
CUSTOMHOUSE	  	Public Buyer	  	ATHENS	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	  	Public Buyer	  	15 PANAGI
TSALDARI STR.76
ATHENS	  	GREECE	  	MAINTENANCE,
IMPROVEMENT,
MODIFICATION AND
EXPANSION OF TRAFIC
LIGHTS OF ATTIKA
CROSSINGS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESELS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	MICHANIKI A.E.	  	Private Buyer	  	91, MEG.
ALEXANDROU
STR.—MAROUSSI	  	GREECE	  	ELECTRICAL
EQUIPMENT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	D.E.S.M.I.E. A.E.	  	Public Buyer	  	11 AMFITHEAS
AVE., 171 22 ATHENS	  	GREECE	  	ENERGY CONTROL
SYSTEMS—TECHNICAL
SUPPORT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	DIESEL
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	SUPPLY OF
GENERATOR UNIT
8/160 MW
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	O.T.E. A.E.	  	Public Buyer	  	99 KIFISSIAS AVE.,
151 81 ATHENS	  	GREECE	  	RECTIFYING UNIT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	HELLENIC
PETROLEUM S.A.	  	Public Buyer	  	54 Amalias Ave. 10558
Athens Greece	  	GREECE	  	MEGARA ELECTRICAL
SUBSTATIONS
UPGRADING
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	  	Public Buyer	  	 15 PANAGI
TSALDARI STR.,
 176 76
ATHENS
	  	GREECE	  	UPGRADING,
IMPROVEMENT AND
INSTALLATION OF
TRAFFIC LIGHTS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	X. ROKAS AVEE	  	Private Buyer	  	46 PATISION AVE.,
106 82 ATHENS	  	GREECE	  	TEST OF 25 M/T
“COMPACT” TYPE 1500
KVA
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ACHARNAI
CUSTOMHOUSE	  	Public Buyer	  	ACHARNAI	  	GREECE	  	AGAINST
CONSIGNMENT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	METAL COVERED
BOARDS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	STUDY, SUPPLY AND
INSTALLATION
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	STUDY, SUPPLY AND
INSTALLATION OF
SUBSTATION 150 KV/
MT LARISA
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	22 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	STUDY, SUPPLY AND
INSTALLATION OF
SUBSTATION 150 KV/
MT LEFKADA
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	27 PATISION AVE. &
22 HALKOKONDYLI
STR.—104 32 ATHENS	  	GREECE	  	STUDY, SUPPLY AND
INSTALLATION OF
SUBSTATION 150 KV/
MT PRETORIA
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	STUDY, SUPPLY OF
EQUIPMENT AND
INSTALLATION OF
TRANSPORT
SUBSTATION 150 KV/
20KV AGIAS AND
MAKRYCHORIOU
LARISAS

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/846062-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	23/7/2003	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/614401-2
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	23/7/2003	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/469803-7
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	CONTRACT OF
16/01/2001	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A5123/17707
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/115558-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	SHM 2/03	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/272431-6
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/845029-3
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/555532-9
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	CONTRACT
24/06/2003	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/528041-9
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/003789-3
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	2-2003	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A4961/17098
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/645127-6
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/273842-2
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/478704-8
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/370012-7
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/756245-4
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/884248-5
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/762817-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/103956-3
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/773039-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/344303-5
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/770526-3
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/953751-1
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/285734-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/0007110
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/323346-4
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/767127-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/733057-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/981685-2
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/784814-5
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/583044-3
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/589224-4
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/554086-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/862346-5
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/322199-7
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/488171-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/695321-2
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/622867-4
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120113905-3
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/606065-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/367267-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/142276-6
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/929341-8
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/405102-5
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/526710-2
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/398016-2
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/706959-6
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/231147-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/681983-4
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/220029-5
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/889286-5
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/714518-7
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	9560146	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/733756-6
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	10203	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/450729-0
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	MEGARA
ELECTRICAL
SUBSTATIONS
UPGRADING	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A5140/17749
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	SHM-2/01	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/D12316/17348
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	AR-102	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A5025/17347
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DIESEL	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National
Bank of
Greece	  	 	  	120/4931882
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	5042181	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A4994/17234
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DMKM-1383102	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A5010/17284
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DMKM-1393112	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A5014/17288
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	CONTRACT	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A5011/17285
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	CONTRACT	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A5012/17286
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DYPM-40301	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA
CREDIT
BANK	  	 	  	117/A5155/17798

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,700.00	  	6,700.00	  	EUR	  	0.00	  	0	  	18/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	3,591.00	  	3,591.00	  	EUR	  	0.00	  	0	  	22/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	1,778.00	  	1,778.00	  	EUR	  	0.00	  	0	  	22/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	6,020.00	  	6,020.00	  	EUR	  	0.00	  	0	  	23/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	26,630.00	  	26,630.00	  	EUR	  	0.00	  	0	  	24/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	117,000.00	  	117,000.00	  	EUR	  	0.00	  	0	  	02/06/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	13,540.00	  	13,540.00	  	EUR	  	0.00	  	0	  	11/06/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	13,470.00	  	13,470.00	  	EUR	  	0.00	  	0	  	20/06/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	99,300.00	  	99,300.00	  	EUR	  	0.00	  	0	  	27/06/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,705.00	  	6,705.00	  	EUR	  	0.00	  	0	  	30/06/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	149,600.00	  	149,600.00	  	EUR	  	0.00	  	0	  	27/01/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,245.00	  	7,245.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,950.00	  	6,950.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,120.00	  	7,120.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,152.00	  	7,152.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,170.00	  	7,170.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,134.26	  	7,134.26	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,120.00	  	7,120.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,020.00	  	7,020.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,170.00	  	7,170.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,008.07	  	7,008.07	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,090.24	  	7,090.24	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,150.00	  	7,150.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,700.00	  	6,700.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,148.94	  	7,148.94	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,245.00	  	7,245.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,235.00	  	7,235.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,850.00	  	6,850.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,992.00	  	6,992.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,120.00	  	7,120.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,550.00	  	6,550.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,040.00	  	7,040.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,105.00	  	7,105.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,515.00	  	6,515.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,210.00	  	7,210.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,170.00	  	7,170.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,935.00	  	6,935.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,100.00	  	7,100.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,935.00	  	6,935.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,015.00	  	7,015.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,210.00	  	7,210.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,270.00	  	7,270.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	13,940.00	  	13,940.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,240.00	  	7,240.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,350.00	  	7,350.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,580.00	  	6,580.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,775.00	  	6,775.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	14,150.00	  	14,150.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	6,500.00	  	6,500.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	28,675.00	  	28,675.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,115.00	  	7,115.00	  	EUR	  	0.00	  	0	  	06/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	7,065.00	  	7,065.00	  	EUR	  	0.00	  	0	  	09/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	3,365.00	  	3,365.00	  	EUR	  	0.00	  	0	  	13/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	986.00	  	986.00	  	EUR	  	0.00	  	0	  	31/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	101,972.30	  	101,972.30	  	EUR	  	1019723.00	  	1019723	  	02/09/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	RMCO	  	EUR	  	9,645.26	  	9,645.26	  	EUR	  	0.00	  	0	  	02/04/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	114,800.00	  	114,800.00	  	EUR	  	0.00	  	0	  	02/04/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	EUR	  	13,460.00	  	13,460.00	  	EUR	  	0.00	  	0	  	29/04/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	21,477.62	  	21,477.62	  	EUR	  	0.00	  	0	  	26/02/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	86,859.87	  	86,859.87	  	EUR	  	0.00	  	0	  	17/03/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	86,859.87	  	86,859.87	  	EUR	  	0.00	  	0	  	17/03/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	86,859.87	  	86,859.87	  	EUR	  	0.00	  	0	  	17/03/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	66,390.32	  	66,390.32	  	EUR	  	0.00	  	0	  	17/03/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	80,000.00	  	80,000.00	  	EUR	  	0.00	  	0	  	19/09/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/07/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/07/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Vasilios PAPAPAVLOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/07/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Vasilios PAPAPAVLOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/07/05	  	31/07/05	  	0.2000	  	Not Covered	  	ADDENDUM
TO BOND
117/A5123/17707	  	George VALELIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/07/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/06/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Dimitrios
KOTZABASAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/06/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/06/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/06/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	George PAPAGIANNAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/06/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2000	  	Not Covered	  	B 111261	  	Lampros PATRIKIOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/05/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/09	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Dimitrios ARSOUDIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	George VALELIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	02/05/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Dimitrios ARSOUDIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/04/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Dimitrios
KOTZABASAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/04/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Dimitrios KOURTIDIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/04/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Konstantinos SOILES	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/03/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Georgia VERNARDOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/03/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Nikolaos DOUSSOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/03/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Nikolaos DOUSSOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/03/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Nikolaos DOUSSOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/03/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Nikolaos DOUSSOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/03/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Georgia VERNARDOU	  	 	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145
64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	J&P AVAX-
EMPEDOS SA-
ETETH SA
ALSTOM
TRANSPORT
S.A. JOINT
VENTURE	 	Private
Buyer	  	9, FRAGOKLISSIAS
STR., 151 25 ATHENS	  	GREECE	  	SUPPLY OF 150KV
OUTDOOR EQUIPMENT
FOR THE ATHENS
SUBURBAN RAILWAY
PROJECT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	J&P AVAX SA-
EMPEDOS SA—
ETHETH SA
ALSTOM
TRANSPORT
S.A. JOINT
VENTURE	 	Private
Buyer	  	9, FRAGOKLISSIAS
STR.—151 25 ATHENS	  	GREECE	  	SUPPLY OF 150KV
OUTDOOR EQUIPMENT
FOR THE ATHENS
SUBURBAN RAILWAY
PROJECT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	BOARDS 20 KV OLM
TYPE AND ONE BOARD
20 KV CM TYPE
(CONTRACT SS-130/5)
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	G.M. & M. A.E.
“LARKO”	 	Private
Buyer	  	20 Amalias Ave. & G.
Sourri 5—105 57 Athens	  	GREECE	  	1 PIECE A/M 5.000
KVA 20/15 KV
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., ATHENS 104 32	  	GREECE	  	SUPPLY OF
GENERATOR
CAPACITORS M.T.
UNITS III & IV OF AHS
ALIVERI
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ROKAS AIOLIKI
THRAKI ABEE	 	Private
Buyer	  	46 PATISION AVE.,
106 82 ATHENS	  	GREECE	  	CONSTRUCTION OF
SUBSTATION
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	X. ROKAS A.E.	 	Private
Buyer	  	46 PATISION AVE.,
106 82 ATHENS	  	GREECE	  	TRANSFORMERS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	D.E.S.M.I.E. A.E.	 	Public
Buyer	  	11 AMFITHEAS AVE.,
171 22 ATHENS	  	GREECE	  	ENERGY CONTROL
SYSTEMS—TECHNICAL
SUPPORT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	D.E.S.M.I.E. A.E.	 	Public
Buyer	  	11 AMFITHEAS AVE.,
171 22 ATHENS	  	GREECE	  	ENERGY CONTROL
SYSTEM—TECHNICAL
SUPPORT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	 	Public
Buyer	  	17676 ATHENS	  	GREECE	  	SIM-2/01
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	CARTEL
ATTIKI ODOS
KATASKEVI
E.L.E-S-S &
D.P.L.Y.	 	Private
Buyer	  	18 FILLELINON STR.,
CHALANDRI	  	GREECE	  	UPS AND
ACCUMULATORS FOR
ELEFSINA—STAVROS
AVENUE
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Steering
Commitee
Olympic Games
Athens 2004 A.E.	 	Public
Buyer	  	8, Iolkou & Filikis
Eterias, Nea Ionia	  	GREECE	  	Electric Power Distribution
Center
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	 	Public
Buyer	  	 15 PANAGI TSALDARI
STR.,
 176 76
ATHENS
	  	GREECE	  	INSTALLATION AND
SERVICE OF TRAFFIC
LIGHTS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	BABCOCK
BORSIG POWER
ENVIRONMENT
GMBH (EX
NOELL—KRC)	 	Private
Buyer	  	13 THRAKIS STR., 145
64 KIFISSIA	  	GREECE	  	MEDIUM VOLTAGE
POWER
TRANSFORMERS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	FUSES FNwP, 24Kv, 43A
ACCORDING TO
DMKLD-179/14.8.97 FOR
FLUOKIT BOARDS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	 	Public
Buyer	  	15, Panagi Tsaldari Str.,
176 76 Athens	  	GREECE	  	Improvement of traffic
lights installation
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	24KV FLUOKIT TYPE
BOARDS UNIT WITH
RELEYS SF6 FOR
DISTRIBUTION
SUBSTATIONS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	P.P.C.	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	SUBSTATION 150 KV/
MT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	SUPPLY OF LIGHTNING
RODS 150 KV
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	 	Public
Buyer	  	G.G.D.E./ K.E.S.O.
DEPT.	  	GREECE	  	SIM-2/01
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	 	Public
Buyer	  	15 PAN. TSALDARI
STR.—176 76 ATHENS	  	GREECE	  	TRAFFIC LIGHTS
SERVICE
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	RELAYS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	O.T.E. A.E.	 	Public
Buyer	  	SUPPLIES
DEPARTMENT	  	GREECE	  	SUPPLY OF STAGINGS
45A
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	EKEFE /
DIMOKRITOS	 	Public
Buyer	  	AGIA PARASKEVI
15310	  	GREECE	  	SUPPLY,
INSTALLATION AND
ACTION OF COIL
IN=150A
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	24 KV BOARDS WITH
SWITCHES SF6 FOR
SUBSTATIONS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	G.M. & M A.E.
“LARKO”	 	Private
Buyer	  	10557 ATHENS	  	GREECE	  	G.M. & M A.E. “LARKO”
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	10432 ATHENS	  	GREECE	  	DNEM-1323121
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	GREEK AIR
FORCE	 	Public
Buyer	  	11521 ATHENS	  	GREECE	  	GREEK AIR FORCE
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	SUPPLY OF
COUNTERBALANCE
COILS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ILPAP	 	Public
Buyer	  	TERMA AHAIAS &
KIRKIS—143 42
N.FILADELDEIA	  	GREECE	  	SUBSTATIONS’ SPARE
PARTS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	HELENIC
PETROLEUM
SA	 	Private
Buyer	  	 ASPROPYRGOS
INDUSTRIAL
COMPLEX, 17TH KM
ATHENS—CORINTH
N.R.,
 193 00-ASPROPYRGOS
	  	GREECE	  	SUPLLY,
INSTALLATION,
TESTING AND
COMMISSIONING OF
ELECTRICAL
EQUIPMENT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	HELLENIC
PETROLEUM
S.A.	 	Public
Buyer	  	54 Amalias Ave. 10558
Athens Greece	  	GREECE	  	MEGARA ELECTRICAL
SUBSTATIONS
UPGRADING FOR
INSTALLATION WORKS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	HELLENIC
PETROLEUM
S.A.	 	Public
Buyer	  	54 Amalias Ave. 10558
Athens Greece	  	GREECE	  	MEGARA ELECTRICAL
SUBSTATIONS
UPGRDING
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	 	Public
Buyer	  	17676 ATHENS	  	GREECE	  	SIM-2/01
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	BOARDS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	MICHANIKI
A.E.	 	Private
Buyer	  	91, MEG.
ALEXANDROU STR.	  	GREECE	  	ELEKTRICAL
EQUIPMENT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	EMEK A.T.E.	 	Private
Buyer	  	MEGARIDOS AVE.,
ASPROPYRGOS—19
300	  	GREECE	  	OIL TRANSFORMER
1600 KVA
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	CARTEL
ATTIKI ODOS	 	Private
Buyer	  	18 FILELLINON STR.,
HALANDRI	  	GREECE	  	UPS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	BABCOCK
BORSIG POWER
ENVIRONMENT
GMBH (EX
NOELL—KRC)	 	Private
Buyer	  	13 THRAKIS STR., 145
64 KIFISSIA	  	GERMANY	  	MEDIUM VOLTAGE
POWER
TRANSFORMERS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PERIFEREIA
PELLOPONISOU	 	Public
Buyer	  	1, Oplarchigou Sechioti
Str., 221 00 Tripoli	  	GREECE	  	REPAIR OF POWER
TRANSFORMER
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	HELLENIC
PETROLEUM
SA	 	Private
Buyer	  	ASPROPYRGOS
INDUSTRIAL
COMPLEX, 17TH KM
ATHENS—CORINTH
N.R., 193 00—
ASPROPYRGOS	  	GREECE	  	SUPPLY,
INSTALLATION
TESTING AND
COMMISSIONING OF
ELECTRICAL
EQUIPMENT
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	SUPPLY AND
INSTALLATION OF
STATERS FOR UNIT III
AHS AG. DIMITRIOU
AND UNIT IV AHS
KARDIAS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	TRANSPORTATION
SYSTEMS 150KV &
400KV
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	TRIPLE-POLE SWITCH
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., ATHENS 104 32	  	GREECE	  	BOARD UNIT 9/200 MW
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	DEPARTMENT
OF PUBLIC
WORKS	 	Public
Buyer	  	3RD DEKE ATHENS	  	GREECE	  	AUTOMATIZATION OF
TOLLS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	DEPARTMENT
OF PUBLIC
WORKS	 	Public
Buyer	  	3RD DEKE ATHENS	  	GREECE	  	AUTOMATIZATION OF
TOLLS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ATHENS FIRST
INSTANCE
COURT	 	Public
Buyer	  	ATHENS	  	GREECE	  	LAW 397/94
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	17676 ATHENS	  	GREECE	  	PPC
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	DEPARTMENT
OF PUBLIC
WORKS	 	Public
Buyer	  	3RD DEKE ATHENS	  	GREECE	  	AUTOMATIZATION OF
TOLLS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	DEPARTMENT
OF PUBLIC
WORKS	 	Public
Buyer	  	3RD DEKE ATHENS	  	GREECE	  	AUTOMATIZATION OF
TOLLS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	O.T.E. A.E.	 	Public
Buyer	  	15181 ATHENS	  	GREECE	  	PTOLEMAIDA MINES
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	O.T.E. A.E.	 	Public
Buyer	  	15181 ATHENS	  	GREECE	  	S.A. SWITCH MODE
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public
Buyer	  	30 HALKOKONDYLI
STR., 104 32 ATHENS	  	GREECE	  	SYSTEM OF
ELEKTRICAL BRAKE
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Nicolaos
BALDOS	  	HVB ON
BEHALF OF PPC	 	Public
Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Nicolaos
BALDOS	  	HVB ON
BEHALF OF
O.T.E. A.E.	 	Public
Buyer	  	Kiffisias Av. 99, 15181
Athens	  	GREECE	  	OTE
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia
145 64
KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	HVB ON
BEHALF OF
O.T.E. A.E.	 	Public
Buyer	  	15181 ATHENS	  	GREECE	  	A.S. SWITCH MODE

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of
Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	ATHENS
SUBURBAN
RAILWAY	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120868901-6
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	ATHENS
SUBURBAN
RAILWAY	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120404957-8
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	4082151	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/107104-1
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	G 3156	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/822969-4
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	9550074	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/412661-0
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	1206732410
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	1209013431
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	AR-101/26-9-02	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120484812-8
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	AR-102/26-9-02	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120781595-6
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	2-2003	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4962/17099
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	1-2003	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4963/17100
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120874634-6
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	16/01/2001	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120603340-7
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	Article 4.6 of
the Contract	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/279124-2
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	SHM-2/01	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/D12161/17134
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	DEH DMKTH
159/99126	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4983/17197
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	5042231	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/475107-8
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	SHM—2/01	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120101439-0
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	5042211	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5042/17401
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	DNEM-1323130	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120631657-3
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	4022032	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5156/17799
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/12229-7
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	SIM-2/01	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120231448-7
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	3110162	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4976/17169
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	1525	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/D12189/17168
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	150/361/2002	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/D12193/17174
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	6055/18.12.97	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4996/17242
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120837069-9
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	PPC	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120224420-9
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	74434	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/10930-4
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/10927-4
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/10883-9
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	2610031	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4909/16923
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	889/31.05.2002	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120630373-0
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	12971/27-8-
2002	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120805088-0
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	4403000630	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5139/17748
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	4403000630	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5141/17750
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	110665	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120784405-0
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	DMKTH-
159/99126	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/542901-3
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	CONTRACT
27/06/2003	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/791764-3
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	CODE 0901—
17/06/03	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/390147-5
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/90312-4
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	NOELL	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4985/17200
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	23/10/02	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120231871-7
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	A19505	  	GREECE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/335665-5
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	12971/27-8-
2002	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120199469-7
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	DYKPP-
0310048	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/664812-6
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	402304	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/339627-4
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	408305	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5114/17656
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	AHSAG
1918/DETH-
39562	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/256036-4
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/10880-4
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	1208
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	1205
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	WL 16652
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/10898-7
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	4943
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	1210
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	1209
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	7769 A	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	A/880/2000
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	7609	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	A/738/1648
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	7170136	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4966/17121
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	7310007/21.9.94	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5071/17520
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	 	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5085/17538
	AHE	  	3253	  	Valid	  	ALSTOM
Hellas
A.E.	  	S.830	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5073/17522

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract
Currency

	  	Contract
Value

	  	Contract
Euro Value

	  	Valid
From

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	8,002.35	  	8,002.35	  	EUR	  	0.00	  	0	  	01/09/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	16,004.71	  	16,004.71	  	EUR	  	0.00	  	0	  	01/09/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	11,149.00	  	11,149.00	  	EUR	  	0.00	  	0	  	25/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	4,293.00	  	4,293.00	  	EUR	  	0.00	  	0	  	19/08/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	2,016.00	  	2,016.00	  	EUR	  	0.00	  	0	  	28/08/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	646,574.04	  	646,574.04	  	EUR	  	0.00	  	0	  	25/01/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	366,837.86	  	366,837.86	  	EUR	  	0.00	  	0	  	25/01/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	121,576.40	  	121,576.40	  	EUR	  	0.00	  	0	  	08/10/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	41,000.00	  	41,000.00	  	EUR	  	0.00	  	0	  	08/10/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	74,800.00	  	74,800.00	  	EUR	  	0.00	  	0	  	27/01/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	230,230.00	  	230,230.00	  	EUR	  	0.00	  	0	  	27/01/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	RMCO	  	EUR	  	22,099.53	  	22,099.53	  	EUR	  	2184228.34	  	2184228.34	  	04/06/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	22,129.10	  	22,129.10	  	EUR	  	0.00	  	0	  	05/08/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	960,445.50	  	960,445.50	  	EUR	  	0.00	  	0	  	06/12/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	RMCO	  	EUR	  	21,169.84	  	21,169.84	  	EUR	  	0.00	  	0	  	04/02/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	733,675.72	  	733,675.72	  	EUR	  	0.00	  	0	  	18/02/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	2,391.84	  	2,391.84	  	EUR	  	0.00	  	0	  	03/06/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	RMCO	  	EUR	  	13,511.81	  	13,511.81	  	EUR	  	1281319.56	  	1281319.56	  	06/11/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	39,970.80	  	39,970.80	  	EUR	  	0.00	  	0	  	17/04/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	77,028.61	  	77,028.61	  	EUR	  	0.00	  	0	  	26/09/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	10,140.00	  	10,140.00	  	EUR	  	0.00	  	0	  	19/09/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	41,500,000.00	  	121,790.05	  	GRD	  	0.00	  	0	  	28/08/01
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	RMCO	  	EUR	  	13,850.74	  	13,850.74	  	EUR	  	0.00	  	0	  	08/08/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	4,815.54	  	4,815.54	  	EUR	  	0.00	  	0	  	11/02/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	1,123.00	  	1,123.00	  	EUR	  	0.00	  	0	  	11/02/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	2,045.20	  	2,045.20	  	EUR	  	0.00	  	0	  	12/02/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	117,247.68	  	117,247.68	  	EUR	  	0.00	  	0	  	28/02/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	14,490.00	  	14,490.00	  	EUR	  	0.00	  	0	  	05/07/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	39,875.27	  	39,875.27	  	EUR	  	0.00	  	0	  	22/07/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	GRD	  	28,059.00	  	82.34	  	GRD	  	0.00	  	0	  	15/01/94
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	GRD	  	325,000.00	  	953.78	  	GRD	  	0.00	  	0	  	09/06/92
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	GRD	  	2,100,000.00	  	6,162.87	  	GRD	  	0.00	  	0	  	13/09/93
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	53,407.60	  	53,407.60	  	EUR	  	0.00	  	0	  	09/12/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	5,193.00	  	5,193.00	  	EUR	  	0.00	  	0	  	13/11/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	27,889.00	  	27,889.00	  	EUR	  	278890.00	  	278890	  	26/11/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	24,280.80	  	24,280.80	  	EUR	  	1019723.00	  	1019723	  	02/09/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	77,691.50	  	77,691.50	  	EUR	  	1019723.00	  	1019723	  	02/09/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	RMCO	  	EUR	  	14,603.90	  	14,603.90	  	EUR	  	2184228.34	  	2184228.34	  	10/04/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	13,243.20	  	13,243.20	  	EUR	  	0.00	  	0	  	18/04/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	EUR	  	198,600.00	  	198,600.00	  	EUR	  	0.00	  	0	  	27/06/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	625.00	  	625.00	  	EUR	  	0.00	  	0	  	25/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	3,758.88	  	3,758.88	  	EUR	  	0.00	  	0	  	26/07/01
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	919,948.35	  	919,948.35	  	EUR	  	0.00	  	0	  	18/02/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	1,040.00	  	1,040.00	  	EUR	  	0.00	  	0	  	05/11/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	4,630.00	  	4,630.00	  	EUR	  	0.00	  	0	  	12/07/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	27,889.00	  	27,889.00	  	EUR	  	278890.00	  	278890	  	26/11/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	15,000.00	  	15,000.00	  	EUR	  	0.00	  	0	  	05/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	4,710.00	  	4,710.00	  	EUR	  	0.00	  	0	  	20/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	18,000.00	  	18,000.00	  	EUR	  	0.00	  	0	  	10/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	1,600.00	  	1,600.00	  	EUR	  	0.00	  	0	  	28/08/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	GRD	  	7,700,000.00	  	22,597.19	  	GRD	  	0.00	  	0	  	18/10/89
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	RMCO	  	GRD	  	2,455,451.00	  	7,206.01	  	GRD	  	0.00	  	0	  	17/03/87
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	RMCO	  	GRD	  	1,172,407.00	  	3,440.66	  	GRD	  	0.00	  	0	  	17/03/87
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	WBCO	  	GRD	  	4,000,000.00	  	11,738.80	  	GRD	  	0.00	  	0	  	04/04/95
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	200,000.00	  	586.94	  	GRD	  	0.00	  	0	  	04/05/87
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	APCO	  	GRD	  	533,330.00	  	1,565.16	  	GRD	  	0.00	  	0	  	27/09/94
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	2,000,000.00	  	5,869.40	  	GRD	  	0.00	  	0	  	17/03/87
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	RMCO	  	GRD	  	2,455,451.00	  	7,206.01	  	GRD	  	0.00	  	0	  	17/03/87
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	2,117,600.00	  	6,214.52	  	GRD	  	0.00	  	0	  	27/03/98
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	1,016,100.00	  	2,981.95	  	GRD	  	0.00	  	0	  	23/04/97
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	13,828.00	  	13,828.00	  	EUR	  	0.00	  	0	  	31/01/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	24,944.97	  	24,944.97	  	GRD	  	0.00	  	0	  	14/12/00
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	22,001.47	  	22,001.47	  	GRD	  	0.00	  	0	  	18/07/00
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	1,576,000.00	  	4,625.09	  	GRD	  	0.00	  	0	  	30/05/00

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	01/03/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Pierre MEZARI	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	01/03/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Pierre MEZARI	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	28/02/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Fotis ZACHAROPOULOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	28/02/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Panagiota BALASSI	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	28/02/05	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Lampros PATRIKIOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/05	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/05	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/05	  	31/01/05	  	0.2500	  	Other	  	 	  	Dimitrios ARSOUDIS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/05	  	31/01/05	  	0.2500	  	Other	  	 	  	Dimitrios ARSOUDIS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/05	  	31/12/99	  	0.2000	  	Not Covered	  	B 111261	  	Lampros PATRIKIOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/05	  	31/12/99	  	0.2000	  	Not Covered	  	B 111256	  	Lampros PATRIKIOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/04	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/04	  	31/12/04	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/04	  	31/12/99	  	0.2500	  	Other	  	 	  	Panagiotis SPYROPOULOS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Dimitrios KOTZABASAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Dimitrios KOURTIDIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Georgia VERNARDOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/11/04	  	31/12/99	  	0.2500	  	Other	  	 	  	Dimitrios KOTZABASAKIS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/10/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Georgia VERNARDOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/09/04	  	31/12/99	  	0.2500	  	Other	  	 	  	Nikolaos DOUSSOS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/09/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	George PAPAGIANNAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/08/04	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/08/04	  	31/12/99	  	0.2500	  	Other	  	 	  	Dimitrios KOTZABASAKIS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/08/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	George PAPAGIANNAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/08/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Evmorfia TAXIARCHOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/08/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	George PAPAGIANNAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/08/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Georgia VERNARDOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/07/04	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/07/04	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/06/04	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/06/04	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/06/04	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/06/04	  	31/12/99	  	0.2000	  	Other	  	 	  	Andreas KARADIS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/04	  	31/12/99	  	0.2500	  	Other	  	 	  	Pierre MEZARI	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/05/04	  	31/12/99	  	0.2500	  	Other	  	B 111089	  	Theodora
ANASTOPOULOU	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	02/05/04	  	02/05/04	  	0.2000	  	Not Covered	  	 	  	Dimitrios ARSOUDIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	02/05/04	  	02/05/04	  	0.2000	  	Not Covered	  	 	  	Dimitrios ARSOUDIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/04/04	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/04/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Theodora
ANASTOPOULOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	George PAPAGIANNAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	15/04/04	  	15/04/04	  	0.2500	  	Not Covered	  	 	  	Dimitrios KOURTIDIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/03/04	  	31/03/04	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/03/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Dimitrios KOURTIDIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	28/02/04	  	28/02/04	  	0.2500	  	Other	  	 	  	Andreas KARADIS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/04	  	31/12/99	  	0.2500	  	Other	  	DYKPP-
903213	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/04	  	31/01/04	  	0.2500	  	Other	  	 	  	Theodora
ANASTOPOULOU	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Panagiotis XOURAFAS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Lampros PATRIKIOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Fotis ZACHAROPOULOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/01/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Vasilios PAPAPAVLOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	0.4000	  	Other	  	LAW 397/94	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/03	  	0.2000	  	Not Covered	  	 	  	Dimitris MANTALOVAS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/12/03	  	31/12/03	  	0.2000	  	Other	  	 	  	Maria BALI	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/11/03	  	31/12/99	  	0.2000	  	Other	  	 	  	 	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/11/03	  	31/12/99	  	0.2000	  	Other	  	 	  	 	  	 	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	GREEK AEROSPACE INDUSTRY A.E.	 	Public Buyer	  	ATHENS	 	GREECE	  	STUDY OF
TRANSFORMERS
AND RELAYS
STATUS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	HVB ON BEHALF OF O.T.E. A.E.	 	Public Buyer	  	15181 ATHENS	 	GREECE	  	THERMOPYLES
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32
ATHENS	 	GREECE	  	SWITCHES 6KV/
2000A
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia 145
64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32
ATHENS	 	GREECE	  	DISTRIBUTION
SUBSTATION
BOARDS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	ATTIKO METRO A.E.	 	Private Buyer	  	94 KIFISSOU AVE.,
104 42 ATHENS	 	GREECE	  	STUDY AND
INSTALLATION OF
ADJUSTMENT
SYSTEM AT
SUBSTATIONS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	ATHENS CUSTOMHOUSE	 	Public Buyer	  	18510 PIRAEUS	 	GREECE	  	LAW 2127/93
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32
ATHENS	 	GREECE	  	STATER SYSTEM
OF UNIT III AHS
PTOLEMAIDAS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	10432 ATHENS	 	GREECE	  	T.P. DMKLD-179/14-
8-97
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	14th nat. road
Athens-Lamia 145
64 KIFISSIA
KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	HVB ON BEHALF OF O.T.E. A.E.	 	Public Buyer	  	15181 ATHENS	 	GREECE	  	S.A. SWITCH MODE
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	O.T.E. A.E.	 	Public Buyer	  	151 81 ATHENS	 	GREECE	  	RECTIFYING UNITS
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR.—104 32
ATHENS	 	GREECE	  	GROUPS OF
COUNTERPOISE
CAPACITORS 150
KV
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32
ATHENS	 	GREECE	  	T/D SYSTEM FOR
MOTORS 630 KW—  
LIGNITIC CENTER
OF WEST
MACEDONIA
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Nicolaos BALDOS	  	HVB ON BEHALF OF O.T.E. A.E.	 	Public Buyer	  	Kiffisias Av. 99,
15181 Athens	 	GREECE	  	OTE
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Nicolaos BALDOS	  	GMOD	 	Public Buyer	  	Greek Ministry of
Development, 20
Kanigos Street, 101 81
Athens	 	 	  	GMOD
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	TRANSPORTATIONS AND
COMMUNICATIONS DEPARTMENT	 	Public Buyer	  	10191 ATHENS	 	GREECE	  	GREEK
TRANSPORTATIONS
AND
COMMUNICATIONS
DEPARTMENT
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	HVB ON BEHALF OF O.T.E. A.E.	 	Public Buyer	  	15181 ATHENS	 	GREECE	  	S.A. SWITCH MODE
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32
ATHENS	 	GREECE	  	SWITCH 8/160 MW
AHS AG
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32
ATHENS	 	GREECE	  	REMOTE
CONTROLED
TRIPLE-POLE
SWITCHES 20KV
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	CYPRUS PORT AUTHORITY C/O
CYPRUS POPULAR BANK LTD	 	Public Buyer	  	P.O.BOX 22007	 	CYPRUS	  	REFURBISHMENT
OF THE LUFFING
CRANES OF THE
CYPRUS PORT
AUTHORITY
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	O.T.E. A.E.	 	Public Buyer	  	15181 ATHENS	 	GREECE	  	S 1161
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	HVB ON BEHALF OF O.T.E. A.E.	 	Public Buyer	  	15181 ATHENS	 	GREECE	  	S.A. SWITCH MODE
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	10432 ATHENS	 	GREECE	  	PPC
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	10432 ATHENS	 	GREECE	  	PPC
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	HVB ON BEHALF OF O.T.E. A.E.	 	Public Buyer	  	15181 ATHENS	 	GREECE	  	S.A. SWITCH MODE
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	HVB ON BEHALF OF O.T.E. A.E.	 	Public Buyer	  	15181 ATHENS	 	GREECE	  	S.A. SWITCH MODE
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	O.T.E. A.E.	 	Public Buyer	  	15181 ATHENS	 	GREECE	  	O.T.E.
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	P.P.C.	 	Public Buyer	  	30 HALKONDYLI
STR., ATHENS 104
32	 	GREECE	  	LIGHTNING ROD
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	BBP ENVIRONMENT GMBH	 	Private Buyer	  	13 THRAKIS STR.,
145 61 KIFISSIA	 	GREECE	  	BOARDS
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32—
ATHENS	 	GREECE	  	LIGNITIC
ELEKTROSTATIC
FILTERS, UNIT I-II
AHS MEGALOPOLIS
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	Y.PE.CHO.D.E.	 	Public Buyer	  	15 PANAGI
TSALDARI STR., 176
76 ATHENS	 	GREECE	  	UPGRADING,
IMPROVEMENT
AND
INSTALLATION OF
TRAFFIC LIGHTS
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	HELLENIC PETROLEUM S.A.	 	Public Buyer	  	ASPROPYRGOS
INDUSTRIAL
COMPLEX, 16th km.,
Nat. Road from
Athens to Korinth 19
300 Aspropyrgos	 	GREECE	  	ELECTRICAL
SUBSTATIONS
UPGRADING AT
MEGARA TANK
FARM
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	10432 ATHENS	 	GREECE	  	PPC
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Nicolaos BALDOS	  	HVB ON BEHALF OF PPC	 	Public Buyer	  	10432 ATHENS	 	GREECE	  	PPC
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	P.P.C.	 	Public Buyer	  	30 HALKOKONDYLI
STR., 104 32
ATHENS	 	GREECE	  	INTENSITY RELAYS
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR. 104 32 ATHENS	 	GREECE	  	KALLISTIRION
DIGITAL CONTROL
SYSTEM
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	O.T.E. A.E.	 	Public Buyer	  	151 24 KIFISSIAS
AVE., ATHENS	 	GREECE	  	O.T.E.
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	30 HALKOKONDYLI
STR.—104 32
ATHENS	 	GREECE	  	OIL TRANSFORMER
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 14th nat. road
Athens-Lamia
 145 64
KIFISSIA
KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	 	Public Buyer	  	89 DYRACHIOU
STR., 104 43
ATHENS	 	GREECE	  	DISTANCE AND
SUPERINTENSION
RELAYS FOR
SUBSTATIONS
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	TAIWAN POWER COMPANY	 	Public Buyer	  	39 Ho-Ping East Road
TAIPEI TAIWAN	 	 	  	AHT.01.052
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Marlene ROUCHOU	  	Korea Electric Power Corporation	 	Public Buyer	  	167 Samsung-Dong
Kangnam-GU Seoul
Korea	 	COREE
DU SUD	  	KEDO NUCLEAR
POWER PLANT
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Konrad MICHALAK	  	Hunan International Economic
Technology Co. LTD	 	Private Buyer	  	F/28, Hunan Heiwado
Commercial & Trade
Plaza, 88 Huangxing
Road (M). Changsha,
Hunan 410005	 	China	  	Wanmipo Hydraulic
Power Plant
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	 	Public Buyer	  	Ciudad Guyana
Venezuela	 	 	  	AHT.00.068
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	TOSHIBA INTERNATIONAL
(EUROPE) Ltd	 	Private Buyer	  	71/79 Station Road—
West Drayton—
Middlesex UK	 	 	  	AHT.02.012
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Amaury-Avelino
VALLE	  	Yunnan Machinery & Equipement Imp.
& Exp. Corp (YMEC)	 	Public Buyer	  	45, TUODONG
ROAD, KUMMING,
YUNNAN	 	P.R.
CHINA	  	PAUGLAUNG
HYDROPOWER
STATION GCB
MANUFACTURE
SUPPLY AND
SERVICE YANGON
MYANMAR
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	MIDDLE EAST ENGINE & DEVELO.	 	Private Buyer	  	 	 	 	  	8198050
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Konrad MICHALAK	  	YUNNAN MACHINERY &
EQUIPMENT IMP. & EXP. CO. LTD.	 	Private Buyer	  	45 Tuodong Road,
Kunming Yunnan,
P.R. of China	 	China	  	PAUNGLAUNG
PROJECT
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	FOSTER WHEELER	 	Private Buyer	  	CORSICO	 	FINLAND	  	AHT.02.042
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Marlene ROUCHOU	  	CEGELEC	 	Private Buyer	  	FR	 	FRANCE	  	BOP ELECTRIQUE
GE /STEG
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Marlene ROUCHOU	  	CHINA MACHINERY COMPLETE
EQUIPMENT	 	Private Buyer	  	Engineerong
Corporation, n°26
Yuetan Nan St
BEIJING 100825. P.R.
CHINA	 	CHINA	  	AHT.02.061
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Bimal BARCHHA	  	Harbin Power Engineering Company
Limited	 	Private Buyer	  	No. 95 Daqing Road,
Dongli District
Harbin, 150040, China	 	CHINA	  	CAO NGAN 2 x 50
MV THERMAL
POWER PROJECT
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	LARSEN & TOUBRO	 	Private Buyer	  	 	 	 	  	AHT.02.001
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	East China Electric Power Foreign
Economic & Trade Corporation	 	Private Buyer	  	12F Bai Hui Bldg—
101 Xujiahui Road—
Shanghai 200023	 	 	  	AHT.01.029
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	AMEC SPIE RAIL SYSTEM LIMITED	 	Private Buyer	  	A20 MAIDSTONE
ROAD-ASHFORD-
KENT TN25 4JH	 	UK	  	AHT.02.038
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	HYUNDAI ELECTRICAL &
MACHINERY CO LTD	 	Private Buyer	  	144, SUNG DONG
DONG-KYONGJU	 	SOUTH
KOREA	  	AHT.02.039
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	East China Electric Power Foreign
Economic & Trade Corporation	 	Private Buyer	  	 	 	 	  	AHT.02.014
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	East China Electric Power Foreign
Economic & Trade Corporation	 	Private Buyer	  	 	 	 	  	AHT.01.028
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	KEPCO	 	Public Buyer	  	Seoul Korea 167
Samsong-dong
Kangnam-
gu,Soul,South Korea	 	 	  	AHT.00.025
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Amaury-Avelino
VALLE	  	MITSUBISHI ELECTRIC EUROPE BV	 	Private Buyer	  	The Atrium Uxbridge
one 1 Harefield Road
1 PH UXBRIDGE UK	 	UK	  	SIRIKIT PROJECT
UNITS 1,2 &3
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	ENELPOWER	 	Private Buyer	  	Via Carducci	 	Italy	  	AHT.02.050
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	CHINA ELECTRIC POWER
TECHNOLOGY (	 	Private Buyer	  	 	 	 	  	AHT.00.041
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Marlene ROUCHOU	  	OAO
ENERGOSTROISNABKOMPLEKT OF
UES	 	Public Buyer	  	MICHURINSKY
PROSPEKT
49,3rdFLOOR
MOSCOW	 	RUSSIA	  	REEQUIPMENT AND
RECONSTRUCTION
OF RAO UES
RUSSIA
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	POLSKIE SIECE	 	Private Buyer	  	 	 	 	  	AHT.00.001
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Sandrine BARET	  	Shenzen Languang Import & Export Co.
Ltd	 	Private Buyer	  	8/F, Languang Bldg.
N°56 Zhenhua Road
Shenzen	 	CHINA	  	State Power Central
China Co.
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Sandrine BARET	  	Shenzen Languang Import & Export Co.
Ltd	 	Private Buyer	  	8/F, Languang Bldg.
N°56 Zhenhua Road
Shenzen	 	CHINA	  	CHANGXI
PROJECT—POWER
GRID

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	006—16/05/03	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/D12417/17474
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	7564	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5075/17525
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	9560108	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4956/17083
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	504207	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4967/17122
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	TD-026/02	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/D12544/17663
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/12279-3
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	DYKPP-903235	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5029/17349
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/12331-5
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	7957 OF 7769/97	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5082/17535
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	10081	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120743719-6
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	407223	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4917/16939
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	7170136	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5022/17319
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	2290	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5084/17537
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/54.526
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	110818	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120990106-0
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	7957 OF 7769/97	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5083/17536
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	AHS AG-1842/D.E.TH. 29576	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/183482-7
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	509205	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4988/17208
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	04/2003	  	CYPRUS	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5090/17558
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	110780	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	1206739091
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	7609/26-9-96	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5078/17528
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	A/1031/2268
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	 	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	A/1030/2267
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	4198	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5072/17521
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	7946	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5077/17527
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	7769	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	A/750/1669
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	402203	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120414961-0
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBPE-2003-000-39/2-4-03	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/446495-8
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	DYKPP-903238	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/551245-0
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	SHM-2/01	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/172286-7
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	INQUIRY HRA-460—JOB AF-
460	  	GREECE	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4950/17038
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	A19504	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/588085-8
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	5800183	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5070/17519
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	406203	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120991087-5
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	406214	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A4910/16924
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	75005	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120/11276-3
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	DEY/26012	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of
Greece	  	 	  	120705709-1
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	406306	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT
BANK	  	 	  	117/A5152/17789
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	TAIWAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A01622
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	LWR-P-9E211/3145.AHT.03.036	  	VIETNAM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	240.C.2008.7891
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	AR 109787 / 3145.AHT.03.041	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	200310783 / BONNE FIN CHINE
1507
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	AM0295
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	UNITED
KINGDOM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ELECTRO BANQUE	  	 	  	0200225
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	AR 108930 3145.AHT.02.067	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG 2002/15081
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	SAUDI
ARABIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	980006524
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	AR 110102 / 3145.AHT.03.048	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	2003.03346
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	AR 107343	  	FINLAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG 2002/10310
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	A535303 060825	  	TUNISIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG2003/13213
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	AR 107786	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2002/13166
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	AR 109726/ 3154.AHT.03.039	  	VIETNAM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20087218
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG2002/00598
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG 2001/06155
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	107767	  	UNITED
KINGDOM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG2002/09616
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	107959	  	SOUTH
KOREA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG2002/09621
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG2002/03302
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG 2001/06156
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	SOUTH
KOREA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A01015
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	107717	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	3145.AHT.02.079/020C2007.5881
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	AR 108434	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.1549
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A01208
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	3145.AHT.03.063	  	RUSSIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2009.2174
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	 	  	POLAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	E00646
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	AR110166 / 3145.AHT.03.050	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140108/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	AR110004 / 3145.AHT.03.049	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140109/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract
Euro Value

	  	Valid From

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	3,000.00	  	3,000.00	  	EUR	  	0.00	  	0	  	15/05/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	3,280,000.00	  	9,625.82	  	GRD	  	0.00	  	0	  	20/05/99
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	7,250.00	  	7,250.00	  	EUR	  	0.00	  	0	  	23/01/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	120,850.00	  	120,850.00	  	EUR	  	0.00	  	0	  	31/01/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	4,000.00	  	4,000.00	  	EUR	  	0.00	  	0	  	11/07/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	OTHERCO	  	GRD	  	3,500,000.00	  	10,271.45	  	GRD	  	0.00	  	0	  	23/10/01
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	5,400.00	  	5,400.00	  	EUR	  	0.00	  	0	  	02/04/03
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	2,959.41	  	2,959.41	  	EUR	  	0.00	  	0	  	13/12/01
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	829,350.00	  	2,433.89	  	GRD	  	0.00	  	0	  	15/09/99
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	2,088.00	  	2,088.00	  	EUR	  	0.00	  	0	  	05/09/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	19,500.00	  	19,500.00	  	EUR	  	0.00	  	0	  	11/12/02
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	7,280.99	  	7,280.99	  	EUR	  	0.00	  	0	  	26/03/03
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	4,402.05	  	4,402.05	  	GRD	  	0.00	  	0	  	10/09/99
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	511.64	  	511.64	  	GRD	  	0.00	  	0	  	03/03/00
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	2,135.67	  	2,135.67	  	EUR	  	0.00	  	0	  	21/02/02
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	414,675.00	  	1,216.95	  	GR	  	0.00	  	0	  	31/08/99
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	1,600.00	  	1,600.00	  	EUR	  	0.00	  	0	  	31/10/02
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	12,500.00	  	12,500.00	  	EUR	  	0.00	  	0	  	19/02/03
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	CYP	  	10,000.00	  	17,124.75	  	CYP	  	0.00	  	0	  	04/06/03
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	958.77	  	958.77	  	EUR	  	0.00	  	0	  	25/01/02
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	375,000.00	  	1,100.51	  	GRD	  	0.00	  	0	  	05/07/99
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	1,908,508.00	  	5,600.90	  	GRD	  	0.00	  	0	  	10/12/98
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	APCO	  	GRD	  	1,908,508.00	  	5,600.90	  	GRD	  	0.00	  	0	  	10/12/98
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	983,000.00	  	2,884.81	  	GRD	  	0.00	  	0	  	05/07/99
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	750,000.00	  	2,201.03	  	GRD	  	0.00	  	0	  	05/07/99
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	5,341,000.00	  	15,674.23	  	GRD	  	0.00	  	0	  	20/05/97
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	4,250.00	  	4,250.00	  	EUR	  	0.00	  	0	  	11/10/02
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	19,864.80	  	19,864.80	  	EUR	  	0.00	  	0	  	18/04/03
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	1,750.00	  	1,750.00	  	EUR	  	0.00	  	0	  	01/07/03
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	RMCO	  	EUR	  	10,337.72	  	10,337.72	  	EUR	  	0.00	  	0	  	08/07/03
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	20,000.00	  	20,000.00	  	EUR	  	0.00	  	0	  	14/01/03
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	12,000.00	  	12,000.00	  	EUR	  	0.00	  	0	  	12/07/02
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	EUR	  	132,568.55	  	132,568.55	  	GRD	  	0.00	  	0	  	28/04/98
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	3,500.00	  	3,500.00	  	EUR	  	0.00	  	0	  	24/09/02
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	6,000.00	  	6,000.00	  	EUR	  	0.00	  	0	  	09/12/02
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	PBCO	  	GRD	  	2,471,350.00	  	7,252.67	  	GRD	  	0.00	  	0	  	11/09/96
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	120.00	  	120.00	  	EUR	  	0.00	  	0	  	08/11/02
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	BBCO	  	EUR	  	2,400.00	  	2,400.00	  	EUR	  	0.00	  	0	  	17/09/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	USD	  	346,673.00	  	317,262.65	  	USD	  	0.00	  	0	  	14/09/01
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	USD	  	315,302.10	  	288,553.13	  	USD	  	3153021.00	  	2885531.31	  	09/06/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBCO	  	JPY	  	7,366,758.00	  	57,880.62	  	 	  	0.00	  	 	  	26/06/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	1,639,371.00	  	1,639,371.00	  	EUR	  	0.00	  	0	  	08/12/00
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	117,450.00	  	117,450.00	  	EUR	  	0.00	  	0	  	15/03/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	73,720.00	  	73,720.00	  	EUR	  	737200.00	  	737200	  	29/10/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	USD	  	128,300.00	  	117,415.54	  	 	  	0.00	  	 	  	23/11/98
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	WBUC	  	USD	  	46,981.00	  	42,995.32	  	USD	  	469810.00	  	429953.1988	  	11/07/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	WBUC	  	EUR	  	59,205.00	  	59,205.00	  	EUR	  	592050.00	  	592050	  	24/07/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	WBUC	  	EUR	  	22,555.60	  	22,555.60	  	EUR	  	6850990.98	  	6850990.98	  	30/07/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	62,333.00	  	62,333.00	  	EUR	  	623330.00	  	623330	  	24/09/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	46,000.00	  	46,000.00	  	 	  	0.00	  	 	  	21/01/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	324,328.80	  	324,328.80	  	 	  	0.00	  	 	  	17/01/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	219,101.20	  	219,101.20	  	EUR	  	0.00	  	0	  	11/05/01
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	WBUC	  	EUR	  	21,840.00	  	21,840.00	  	EUR	  	218400.00	  	218400	  	12/07/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	53,759.00	  	53,759.00	  	EUR	  	537590.00	  	537590	  	12/07/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	85,470.00	  	85,470.00	  	 	  	0.00	  	 	  	08/03/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	4,647.00	  	4,647.00	  	 	  	0.00	  	 	  	11/05/01
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	380,000.00	  	380,000.00	  	EUR	  	0.00	  	0	  	23/03/00
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	WBUC	  	EUR	  	37,344.00	  	37,344.00	  	EUR	  	373440.00	  	373440	  	19/11/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	117,850.00	  	117,850.00	  	EUR	  	589250.00	  	589250	  	14/08/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	USD	  	80,524.00	  	73,692.67	  	USD	  	0.00	  	0	  	27/07/00
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	116,441.00	  	116,441.00	  	EUR	  	1147000.00	  	1147000	  	28/08/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	EUR	  	105,967.50	  	105,967.50	  	 	  	0.00	  	 	  	26/02/00
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	USD	  	103,563.00	  	94,777.13	  	USD	  	1035630.00	  	947771.2933	  	16/07/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	PBUC	  	USD	  	70,920.00	  	64,903.43	  	USD	  	709200.00	  	649034.3088	  	22/07/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/11/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	Michail CHATZIANTONAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/10/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/10/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	Vasilios PAPAPAVLOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/10/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	Georgia VERNARDOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	31/10/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	Theodora ANASTOPOULOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/10/03	  	31/12/99	  	0.2500	  	Other	  	 	 	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/10/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	Panagiotis XOURAFAS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/09/03	  	31/12/99	  	0.2500	  	Other	  	 	 	 	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/09/03	  	31/12/99	  	0.2000	  	Other	  	 	 	 	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/09/03	  	31/12/99	  	0.2500	  	Other	  	 	 	Dimitrios KOURTIDIS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/09/03	  	31/12/99	  	0.2000	  	Other	  	 	 	George PAPAGIANNAKIS	  	 	  	 
	AHE	  	3253	  	Valid	  	ALSTOM Hellas A.E.	  	30/09/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	Dimitris MANTALOVAS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	10/09/03	  	10/09/03	  	0.2000	  	Other	  	 	 	 	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/08/03	  	31/12/99	  	0.4000	  	Other	  	 	 	 	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/08/03	  	31/12/99	  	0.2500	  	Other	  	 	 	 	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/08/03	  	31/12/99	  	0.2000	  	Other	  	 	 	 	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/08/03	  	31/12/99	  	0.2500	  	Other	  	 	 	Lampros PATRIKIOS	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/08/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	George PAPAGIANNAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	23/08/03	  	23/08/03	  	0.2000	  	Not Covered	  	 	 	Basilios
KONSTANTAKOPOULOS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.2500	  	Other	  	 	 	 	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.2000	  	Other	  	 	 	 	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.4000	  	Other	  	 	 	 	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.4000	  	Other	  	 	 	 	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.2000	  	Other	  	 	 	 	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.2000	  	Other	  	 	 	 	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.4000	  	Other	  	 	 	 	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.2500	  	Other	  	 	 	George PAPAGIANNAKIS	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/07/03	  	0.2500	  	Not Covered	  	 	 	Theodora ANASTOPOULOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.2500	  	Not Covered	  	 	 	Panagiotis XOURAFAS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/07/03	  	31/12/99	  	0.2500	  	Not Covered	  	 	 	Dimitrios KOTZABASAKIS	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	20/07/03	  	20/07/03	  	0.2000	  	Not Covered	  	 	 	Lampros PATRIKIOS	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	12/07/03	  	31/12/99	  	0.2500	  	Other	  	 	 	Dimitrios KOURTIDIS	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	30/06/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	Georgia VERNARDOU	  	 	  	ALSTOM Holdings
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	30/06/03	  	31/12/99	  	0.2500	  	Other	  	 	 	George PAPAGIANNAKIS	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	30/06/03	  	31/12/99	  	0.2000	  	Other	  	 	 	Joachim SCHLIEBENER	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/05/03	  	31/12/99	  	0.2500	  	Other	  	 	 	 	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/05/03	  	31/12/99	  	0.2500	  	Other	  	 	 	Iosif DOUMANIS	  	 	  	 
	AHE	  	3253	  	Expired	  	ALSTOM Hellas A.E.	  	31/03/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	 	George PAPAGIANNAKIS	  	 	  	ALSTOM Holdings
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	30/04/08	  	30/04/08	  	60.0000	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	31/12/07	  	31/12/07	  	 	  	BPL	  	Emise par la
Korea
Exchange
Bank	 	KOSTADINOVSKI	  	 	  	ALSTOM Holdings
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	30/09/07	  	30/09/07	  	 	  	Not Covered	  	 	 	Romain MALLET-GUY	  	 	  	ALSTOM Holdings
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	31/07/07	  	31/07/07	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	31/07/07	  	31/07/07	  	35.0000	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	01/06/07	  	01/06/07	  	0.5000	  	Other	  	Commission
banque
française
0.50% l’an—
Min 30 EUR
+ frais de
dossier 38
EUR	 	Romain MALLET-GUY	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	28/02/07	  	28/02/07	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	05/07/06	  	05/07/06	  	 	  	Not Covered	  	 	 	Pascal SANVIGNE	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	11/03/06	  	11/03/06	  	 	  	Other	  	G MALLET	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	03/03/06	  	03/03/06	  	 	  	Not Covered	  	 	 	MALLET-GUY	  	 	  	ALSTOM Holdings
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	15/01/06	  	15/01/06	  	 	  	Other	  	0.25% l’an +
38 Euros frais
dossier	 	Andreas SCHMIDT	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	21/12/05	  	21/12/05	  	 	  	Not Covered	  	 	 	Romain MALLET-GUY	  	 	  	ALSTOM Holdings
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	15/12/05	  	15/12/05	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	13/11/05	  	13/11/05	  	30.0000	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	01/11/05	  	01/11/05	  	 	  	Other	  	JM BLENET	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	31/10/05	  	31/10/05	  	 	  	Other	  	GAILLARRD	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	30/10/05	  	30/10/05	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	13/10/05	  	13/10/05	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	31/08/05	  	31/08/05	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	04/07/05	  	04/07/05	  	0.6000	  	Not Covered	  	 	 	L FRANCAIS	  	 	  	ALSTOM T&D SA
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	30/06/05	  	30/06/05	  	 	  	Other	  	 	 	MALLET	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	19/06/05	  	19/06/05	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	01/06/05	  	01/06/06	  	 	  	BPL	  	 	 	ARNAUD LHOTELLERIE	  	 	  	ALSTOM Holdings
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	30/04/05	  	30/04/05	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	15/03/05	  	15/03/05	  	 	  	BPL	  	 	 	Jianmin CHEN-GUO	  	 	  	 
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	31/01/05	  	31/01/05	  	 	  	Not Covered	  	 	 	Jianmin CHEN-GUO	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	 	Carat

	 	Status

	 	 Name

	 	Address

	 	Country

	 	Requested By

	 	Beneficiary

	 	Legal Status

	 	Address

	 	Beneficiary
Country

	 	Project

	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 130 rue Léon Blum
 69611 VILLEURBANNE
VILLEURBANNE
	 	FRANCE	 	Amaury-Avelino
VALLE	 	FOSHAN IMPORT &
EXPORT COMPANY OF
GUANGDONG	 	Private Buyer	 	15/F., FOSHAN FINANCE
SQUARE JI HUA RD.,
FOSHAN, GUANGDONG	 	P.R. CHINA	 	FOSHAN
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Amaury-Avelino
VALLE	 	EDF POLE INDUSTRIE	 	Public Buyer	 	Division ingéniérie et Services
Centre ingénierie Hydraulique
18 avenue Raymond Poincaré
19311 Brive	 	FRANCE	 	Usine de Laval de
CERE II
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	 HELENA
 ROYER
	 	Northeast China International
Electric Power Corporation	 	Private Buyer	 	18, Ningbo Road, Shenyang,
Liaoning, P.R of China	 	China	 	2x100 MW Nan
Piao Inferior Coal
Pit Power Plant
Project
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	 Nadia
 GUILLARME
	 	HYUNDAI ENGINEERING	 	Private Buyer	 	 	 	 	 	AHT.01.024
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Bimal
BARCHHA	 	CHINA PERFECT
CORPORATION LTD	 	Private Buyer	 	RM 909 NO 5 - LANE 91
JIAN GUO XI ROAD
SHANGHAI 200020	 	CHINA	 	YIXING
PROJECT
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	SIEMENS	 	Private Buyer	 	4400 Alafaya Trail MC
604,Orlando, FL 32826,USA	 	 	 	8195009
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	ELES ELEKTRO
SLOVENIJA	 	Public Buyer	 	 	 	 	 	AHT.01.004
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	KOPEC	 	Private Buyer	 	 	 	 	 	AHT.02.002
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	KOPEC	 	Private Buyer	 	 	 	 	 	AHT.02.007
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Konrad
MICHALAK	 	Pakistan Water and Power
Development Authority	 	Public Buyer	 	WAPDA, Wapda House,
Labore, Pakistan	 	Pakistan	 	Guddu Thermal
Power Station
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Bimal
BARCHHA	 	Anhui Technology Import &
Export Co Ltd	 	Private Buyer	 	 459 WEST CHANG
 JIANG ROAD.

HEFEI. CHINA
	 	CHINA	 	ANHUI OEM
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	STEG	 	Public Buyer	 	38 rue Kemal Ataturk BP 190
1080 TUNIS TUNISIA	 	 	 	AHT.01.001
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	ZHUHAI CHAO LU
TECHNOLOGY	 	Private Buyer	 	Zhuhang Mansion Shihua Rd
West - Zuhai	 	 	 	AHT.02.016
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Jorge
COUTTOLENC	 	CLEMESSY	 	Private Buyer	 	BP 2499 68057 MULHOUSE
FRANCE	 	France	 	AHT.02.046
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	HELENA
ROYER	 	M/S BHARAT HEAVY
ELECTRICALS LTD	 	Private Buyer	 	Ramachandrapuram,
Hyderabad 502 032	 	India	 	DHUVARAN
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	HELENA
ROYER	 	M/S Bharat Heavy Electricals
Ltd	 	Private Buyer	 	Ramachandrapuram,
Hyderabad	 	India	 	Kuttalam
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	KEPCO	 	Public Buyer	 	Seoul Korea 167
Samsong-dong
Kangnam-gu,Soul,South Korea	 	 	 	8197021
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Amaury-Avelino
VALLE	 	CONSTRUCTION
MANAGEMENT
DEPARTEMENT OF
GUIZHOU ELECTRIC
POWER COMPANY	 	Private Buyer	 	48 SHI NAN ROAD,
GUIYANG CITY, GUIZHOU
PROVINCE	 	P.R CHINA	 	NAYONG
POWER PLANT
PROJECT
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Bimal
BARCHHA	 	Larsen and Toubro Ltd.	 	Private Buyer	 	E&C Power, L&T Energy
Centre Near CHANI JAKAT
NAKA, BARODA. 390002
GUJRAT	 	INDIA	 	168.1 MW
KELANITISSA
CCPP
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	CHINA SOUTH AERO
ENGINE & MACHINERY
IMPORT & EXPORT CORP.	 	Public Buyer	 	DONG JIA DUAN 211-88,
ZHU ZHOU, HUNAN
PROVINCE, 412002 P.R.
China	 	CHINA	 	JIANGSU EPC
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	CHINA SOUTH AERO
ENGINE & MACHINERY	 	Public Buyer	 	DONG JIA DUAN 211-88,
ZHU ZHOU, HUNAN
PROVINCE,412002 P.R.
China	 	CHINA	 	JIANGSU EPC
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	CHINA NATIONAL WATER
RESOURCES(	 	Public Buyer	 	 	 	 	 	AHT.01.080.modif
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Amaury-Avelino
VALLE	 	YANGZHOU SUYUAN
ELECTRIC EQUIPMENT
CO. LTD	 	Public Buyer	 	 Southern end, Honda road,
Yangzhou Economic
Development Zone,
 Yangzhou - P.C. 225009
	 	P.R. CHINA	 	JIANGSU OEM
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Konrad
MICHALAK	 	EGAT	 	Public Buyer	 	Nonthaburi 11130	 	Thailand	 	Transmission
system expansion
project no. 10
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	HELENA
ROYER	 	Construction Management
Departement of Guizhou
Electric Power Company	 	Private Buyer	 	 48, Shi Nan Road,
 Guiyang city,
Guizhou
province
	 	China	 	Guizhou Huishui
(Qingyan) 500 KV
Substation Project
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	ZHUHAI JIE LI ELECTRIC
CO LTD	 	Private Buyer	 	 	 	 	 	AHT.01.046
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	ANHUI TECHNOLOGY
IMPORT & EXPORT CO.
LTD	 	Private Buyer	 	 459 WEST CHANG
 JIANG ROAD,
HEFEI
	 	CHINA	 	ANHUI
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	ANHUI IMPORT & EXPORT
CO. LTD	 	Private Buyer	 	459 West Chang Jiang Road
HEFEI ANHUI	 	CHINA	 	3 SETS OF
CIRCUIT
BREAKERS
TYPE GL314
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	ANHUI IMPORT & EXPORT
CO. LTD	 	Private Buyer	 	162 JINZHAI ROAD 230062
HEFEI ANHUI	 	CHINA	 	3 SETS OF
CIRCUIT
BREAKERS
TYPE GL314
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	ELES ELEKTRO
SLOVENIJA	 	Public Buyer	 	 	 	 	 	AHT.01.082
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	Target Optielectromechanical
Integrative Systems Co, Ltd	 	Public Buyer	 	RM, 603 Bldg, B, Sigma
Apartment 49 Zhi Chun Rd,
Haidian District Beijing
100080	 	P.R. China	 	3145.AHT.02.052
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	EDELCA	 	Public Buyer	 	Ciudad Guyana Venezuela	 	 	 	AHT.00.067
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Marlene
ROUCHOU	 	PARAGON-LITWIN	 	Private Buyer	 	72 Avenue de la LIBERTE
92756 NANTERRE	 	FRANCE	 	AHT 02.058
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	Shanghai Perfect Imp & Exp,
Co Ltd	 	Public Buyer	 	RM 909, N° 5 Lane 91, Jian
Guo Xi Road Shanghai	 	P.R. China	 	3145.AHT.02.051
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Jorge
COUTTOLENC	 	WAPDA	 	Private Buyer	 	WAPDA HOUSE, Lahore	 	PAKISTAN	 	AHT.02.037
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	CETIC INTERNATIONAL
TENDERING Co. Ltd.	 	Private Buyer	 	 	 	 	 	AHT.01.047
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	HELENA
ROYER	 	ONE	 	Public Buyer	 	65, rue OTHMAN BEN
AFFAN 20000 Casablanca	 	Morocco	 	Projet de mise à
niveau des postes
THT
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	BHARAT HEAVY
ELECTRICALS LTD	 	Private Buyer	 	 	 	 	 	AHT.01.002
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	HYUNDAI ENGINEERING	 	Private Buyer	 	 	 	 	 	AHT.00.051
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	Construction Management
Department of Guizhou
Electric Power Company	 	Public Buyer	 	48 Shi Nan Road, Guiyang
city, Guizhou province	 	P.R. CHINA	 	Guizhou
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Jorge
COUTTOLENC	 	TIGER
OPTIELECTROMECANICAL
SYSTEMS CO LTD	 	Private Buyer	 	RM B-603-SIGMA
APARTMENT-49, ZHI
CHUN ROAD-HAIDIAN
DISTRICT-BEIJING	 	CHINA	 	AHT.02.032
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	HELENA
ROYER	 	Shenzhen Guoneng Electricity
Industry Ltd	 	Private Buyer	 	Rm 2501B, Seg Plaza Shennan
Road Futian Shenzhen Chine	 	China	 	ZIYILI
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	Guizhou Electric Power Corp.
Construction Management
Department	 	Public Buyer	 	1 Jiu Jia Lu - Shi Nan Road,
Guiyang - 550002 - Guizhou	 	P.R. of
China	 	AHT.02.056
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Marlene
ROUCHOU	 	MAPNA INTERNATIONAL
FZE	 	Private Buyer	 	P.O. BOX 61224 6-G-21
JEBEL ALI	 	IRAN	 	SOUTH
ESFAHAN
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	East China Electric Power
Foreign Economic & Trade
Corporation	 	Private Buyer	 	 	 	 	 	AHT.01.045
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Konrad
MICHALAK	 	STATE JOINT STOCK
COMPANY UNDER
PRIVATISATION
LATVENERGO	 	Public Buyer	 	 PULKVEZA BRIEZA
 12 - LV-1230 -
RIGA
	 	Latvia	 	Tender No. 14/i:
The Supply of
Electrical
Equipment for the
substations
Grobina, Marupe,
Vecmilgravis /
330kV Circuit
Breakers and 40-
330 kV
Surge
Arrestors
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	CEGELEC	 	Private Buyer	 	3 RUE EUGENE ET
ARMAND PEUGEOT 92508
RUEIL-MALMAISON
CEDEX	 	FRANCE	 	BOP
ELECTRIQUE
GE ENERGY
PRODUCTS /
STEG
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	PEEGT	 	Public Buyer	 	 	 	 	 	AHT.00.035
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	PEEGT	 	Public Buyer	 	 	 	 	 	AHT.01.008
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Jorge
COUTTOLENC	 	ANHUI TECH. IMP. & EXP.
CO. LTD	 	Private Buyer	 	459 WEST CHANG JIANG
ROAD-HEFEI-ANHUI	 	CHINA	 	AHT.02.020
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Jorge
COUTTOLENC	 	ANHUI TECH. IMP. & EXP.
CO. LTD	 	Private Buyer	 	459 WEST CHANG JIANG
ROAD-HEFEI-ANHUI	 	CHINA	 	AHT.02.021
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Jorge
COUTTOLENC	 	ANHUI TECH. IMP. & EXP.
CO. LTD	 	Private Buyer	 	459 WEST CHANG JIANG
ROAD-HEFEI-ANHUI	 	CHINA	 	AHT.02.022
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Jorge
COUTTOLENC	 	ANHUI IMP & EXP CO LTD	 	Private Buyer	 	162 JINZHAI ROAD-HEFEI-
ANHUI	 	CHINA	 	AHT.02.023
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Jorge
COUTTOLENC	 	ANHUI IMP & EXP CO LTD	 	Private Buyer	 	162 JINZHAI ROAD-HEFEI-
ANHUI	 	CHINA	 	AHT.02.024
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	HYUNDAI ENGINEERING	 	Private Buyer	 	 	 	South Corea	 	Haripur Combined
Cycle Power
Plant—5 circuit
breakers in 245 kV
type FXT14F
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Jorge
COUTTOLENC	 	THU DUC ELECTRO-
MECANICAL CO	 	Private Buyer	 	KM 9 HANOI ROAD_THU
DUC DISTRIC- HO CHI
MINH	 	VIETNAM	 	AHT.02.035
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	KAWASAKI HEAVY
INDUSTRIES Ltd.	 	Private Buyer	 	 	 	 	 	AHT.01.078
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	CONEL	 	Private Buyer	 	 	 	 	 	8198030
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	Al Toukhi Company for
Industry & Trading	 	Private Buyer	 	P.O. Box 497 Riyadh 11411	 	 	 	AHT.01.049
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	China Perfect Machinery Corp.
Ltd.	 	Private Buyer	 	 	 	 	 	AHT.01.057
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	HYUNDAI ENGINEERING	 	Private Buyer	 	 	 	 	 	AHT.01.027
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	HELENA
ROYER	 	NORTHEAST CHINA
INTERNATIONAL Electric
Power Corporation	 	Private Buyer	 	18, Ningbo Road, Shenyang,
Liaoning, China	 	China	 	2x100 MW NAN
PIAO INFERIOR
COAL PIT
POWER PLANT
PROJECT
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Bimal
BARCHHA	 	Harbin Power Engineering
Company Limited	 	Private Buyer	 	No. 95 Daqing Road, Dongli
District Harbin, 150040, China	 	China	 	CAO NGAN 2 x
50 MW
THERMAL
POWER
PROJECT
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	130 rue Léon Blum
69611 VILLEURBANNE
VILLEURBANNE	 	FRANCE	 	Nadia
GUILLARME	 	MINERA ESCONDIDA
LIMITADA	 	Private Buyer	 	AVENIDA DE LA MINERIA
501 ANTOFAGASTA	 	CHILE	 	MINERA
ESCONDIDA
PHASE IV
EXPANSION
PROJECT

  

	 Principal

	 	Carat

	 	Status

	 	 Name

	 	Project No

	 	Country of Project

	 	Segment

	 	Sector

	 	Type

	 	Guarantor

	 	Address

	 	Guarantee

	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 107797/ 3145.AHT.02.072	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2007.4810
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 107244	 	FRANCE	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	3145.AHT.02.082/020 C 2007
7578
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 109524	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2008.0874/3145.AHT.03.022
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	SOUTH
KOREA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2004.5135
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 109529/ 3125.AHT.03.029	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	NR A02210
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	GERMANY	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	250148
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	SLOVENIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	E00885
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	SOUTH
KOREA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A01810
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	SOUTH
KOREA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A01809
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR110103 / 3145.AHT.03.044	 	PAKISTAN	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240 C 2008 9133
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	3145.AHT.03.030	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240C20084697
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	TUNISIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2003.8812
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A0188
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 103498	 	FRANCE	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	2002/11207
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108715	 	INDIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	Natexis BP	 	 	 	3145.AHT.03.005 /
020C2007.9501
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108717	 	INDIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	Natexis BP	 	 	 	020C2007.9502/3145.AHT.03.006
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	SOUTH
KOREA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	276164
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 105878/3145.AHT.02.069	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	LG 2002/15195
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 107749/ 3145.AHT.03.026	 	SRI LANKA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	200305547
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108950	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	3145.AHT.02.070/LG 2002/14966
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108951	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	3145.AHT.02.071/LG2002/14976
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2005.8520
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108599/ 3145.AHT.02.068	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2007.4811
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	O.03.28.12 /
3145.AHT.03.068	 	THAILAND	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	140803/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR106090	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	3145.AHT.02.080/020C2007.6003
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2005.2558
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108728	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	3145.AHT.02.076/020C2007 5743
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108865	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	3145.AHT.02.078/020C2007 5744
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108864	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	3145.AHT.02.077/020C2007.5742
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	SLOVENIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	E01064
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108432	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2007.2456
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	VENEZUELA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	AM0294
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 103671	 	FRANCE	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2007.0295
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108222	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2007.2455
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	02019765	 	PAKISTAN	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	LG2002/08684
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2005.2557
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	O 03 28 06 / 3145.AHT.053	 	MOROCCO	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240C2009.1212
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	INDIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A01382
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	SOUTH
KOREA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A01274
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR107325	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	ELECTRO
BANQUE	 	 	 	3145.AHT.02.055/0200560
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	107856	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2006.8624
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 109608 / 3145.
AHT.03.062	 	CHINA	 	MVB
MEDIUM
VOLTAGE
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A02339
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 104350	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2007.3216
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	SI-2304-TH/TF /
3145.AHT.03.047	 	DUBAI	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	LG2003/09805
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2005.2556
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	O032719 / 3145.AHT.03.060	 	LATVIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240 C 2009 1479
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR 108818	 	TUNISIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	3145.AHT.02.074/020C2007.5237
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	3145.AHT.00.035	 	SYRIAN
ARAB
REPUBLIC	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	M00658
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	3145.AHT.01.008	 	SYRIAN
ARAB
REPUBLIC	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	LG2001/02287
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	106617	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2006.6916
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	106618	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C20066917
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	106619	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2006.6977
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	106620	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2006.6978
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	106621	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2006.6918
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AHT.00.002	 	SOUTH
KOREA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C20011684
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	107098	 	VIETNAM	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2006.8767
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	JAPAN	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A01752
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	ROMANIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	199800315
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	3145.AHT.01.049	 	SAUDI
ARABIA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2006.5324
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	LG2001/13067
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	 	 	SOUTH
KOREA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL
& COMMERCIAL	 	 	 	LG 2001/06116
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR109524	 	CHINA	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	020C2008.0877/3145.AHT.03.021
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	109,726/ 3145.AHT.03.038	 	VIETNAM	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240C20087207
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	AR100460/106144/—
3145.AHT.02.075	 	CHILE	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	134486/2

  

	 Principal

	 	Carat

	 	Status

	 	 Name

	 	Type

	 	Cur

	 	Value

	 	Euro Value

	 	Contract Currency

	 	Contract Value

	 	 Contract Euro
 Value

	 	Valid From

	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	RMUC	 	EUR	 	124,500.00	 	124,500.00	 	EUR	 	1245000.00	 	1245000	 	28/10/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBCO	 	EUR	 	14,788.00	 	14,788.00	 	EUR	 	295760.00	 	295760	 	13/12/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	USD	 	14,334.00	 	13,123.45	 	USD	 	143340.00	 	131179.6078	 	10/02/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	61,000.00	 	61,000.00	 	 	 	0.00	 	 	 	09/05/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	61,110.00	 	61,110.00	 	 	 	0.00	 	 	 	01/04/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	DEM	 	362,650.00	 	185,420.04	 	 	 	0.00	 	 	 	09/05/95
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	14,700.00	 	14,700.00	 	 	 	0.00	 	 	 	16/01/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	USD	 	53,211.16	 	48,696.94	 	 	 	0.00	 	 	 	30/01/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	USD	 	2,685.00	 	2,457.22	 	 	 	0.00	 	 	 	30/01/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	8,374.00	 	8,374.00	 	 	 	0.00	 	 	 	18/03/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	RMCO	 	EUR	 	11,810.00	 	11,810.00	 	 	 	0.00	 	 	 	07/04/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	13,042.25	 	13,042.25	 	 	 	0.00	 	 	 	09/01/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	4,734.00	 	4,734.00	 	EUR	 	0.00	 	0	 	15/04/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	APUC	 	EUR	 	64,755.00	 	64,755.00	 	EUR	 	431700.00	 	431700	 	21/08/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	APCO	 	EUR	 	24,352.00	 	24,352.00	 	EUR	 	254840.00	 	254840	 	23/01/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBCO	 	EUR	 	25,822.00	 	25,822.00	 	EUR	 	262970.00	 	262970	 	23/01/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	USD	 	355,000.00	 	324,883.22	 	 	 	0.00	 	 	 	28/04/97
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	OTHERUC	 	EUR	 	143,952.00	 	143,952.00	 	EUR	 	1439520.00	 	1439520	 	28/10/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	22,685.00	 	22,685.00	 	 	 	0.00	 	 	 	28/04/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	OTHERUC	 	EUR	 	56,700.00	 	56,700.00	 	EUR	 	567000.00	 	567000	 	25/10/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	OTHERUC	 	EUR	 	4,200.00	 	4,200.00	 	EUR	 	42000.00	 	42000	 	08/11/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	BBUC	 	USD	 	73,203.50	 	66,993.21	 	 	 	0.00	 	 	 	19/12/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	OTHERUC	 	EUR	 	69,020.00	 	69,020.00	 	EUR	 	690200.00	 	690200	 	23/10/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	BBCO	 	EUR	 	20,000.00	 	20,000.00	 	 	 	0.00	 	 	 	27/08/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	RMCO	 	USD	 	139,400.00	 	127,573.86	 	USD	 	1394000.00	 	1275738.616	 	03/12/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	20,409.00	 	20,409.00	 	 	 	0.00	 	 	 	03/09/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	RMUC	 	EUR	 	11,865.00	 	11,865.00	 	EUR	 	88500.00	 	88500	 	18/11/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	RMUC	 	EUR	 	11,865.00	 	11,865.00	 	EUR	 	88500.00	 	88500	 	18/11/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	RMUC	 	EUR	 	11,865.00	 	11,865.00	 	EUR	 	88500.00	 	88500	 	18/11/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	18,210.00	 	18,210.00	 	 	 	0.00	 	 	 	20/12/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	USD	 	5,627.00	 	5,149.63	 	USD	 	56270.00	 	51496.27828	 	09/09/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	819,685.50	 	819,685.50	 	EUR	 	0.00	 	0	 	08/12/00
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	RMUC	 	EUR	 	7,900.00	 	7,900.00	 	EUR	 	158000.00	 	158000	 	13/09/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	32,000.00	 	32,000.00	 	EUR	 	320000.00	 	320000	 	09/09/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBCO	 	EUR	 	6,348.05	 	6,348.05	 	EUR	 	63480.46	 	63480.46	 	28/06/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	USD	 	49,902.00	 	45,668.51	 	 	 	0.00	 	 	 	03/09/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	BBUC	 	MAD	 	500,000.00	 	46,491.00	 	 	 	0.00	 	 	 	04/08/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	138,126.20	 	138,126.20	 	 	 	0.00	 	 	 	17/01/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	29,000.00	 	29,000.00	 	EUR	 	0.00	 	0	 	22/09/00
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	USD	 	3,710.00	 	3,395.26	 	USD	 	37100.00	 	33952.5844	 	19/09/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	25,389.00	 	25,389.00	 	EUR	 	253890.00	 	253890	 	20/06/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	APCO	 	EUR	 	15,363.00	 	15,363.00	 	EUR	 	153630.00	 	153630	 	18/08/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	USD	 	44,138.20	 	40,393.69	 	USD	 	441382.00	 	403936.9166	 	25/09/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	BBUC	 	EUR	 	25,000.00	 	25,000.00	 	 	 	0.00	 	 	 	21/06/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	USD	 	56,772.00	 	51,955.69	 	 	 	0.00	 	 	 	03/09/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	BBUC	 	EUR	 	50,000.00	 	50,000.00	 	 	 	0.00	 	 	 	07/08/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	APUC	 	EUR	 	33,422.00	 	33,422.00	 	EUR	 	685099.98	 	685099.98	 	08/11/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	192,918.00	 	192,918.00	 	EUR	 	0.00	 	0	 	03/07/00
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	145,194.00	 	145,194.00	 	 	 	0.00	 	 	 	23/02/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	5,187.75	 	5,187.75	 	EUR	 	103755.00	 	103755	 	28/05/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	5,187.75	 	5,187.75	 	EUR	 	103755.00	 	103755	 	29/05/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	5,187.75	 	5,187.75	 	EUR	 	103755.00	 	103755	 	28/05/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	5,250.00	 	5,250.00	 	EUR	 	105000.00	 	105000	 	29/05/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	3,908.55	 	3,908.55	 	EUR	 	78171.00	 	78171	 	30/05/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	USD	 	21,000.00	 	19,218.44	 	 	 	0.00	 	 	 	13/01/00
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	5,490.00	 	5,490.00	 	EUR	 	109811.00	 	109811	 	21/06/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	54,144.00	 	54,144.00	 	 	 	0.00	 	 	 	18/12/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	FRF	 	928,580.00	 	141,561.09	 	 	 	0.00	 	 	 	15/07/98
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	APUC	 	EUR	 	36,388.00	 	36,388.00	 	EUR	 	0.00	 	0	 	26/04/02
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	PBUC	 	EUR	 	100,000.00	 	100,000.00	 	 	 	0.00	 	 	 	09/11/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	WBUC	 	EUR	 	24,132.20	 	24,132.20	 	 	 	0.00	 	 	 	09/05/01
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	APUC	 	USD	 	14,334.00	 	13,117.96	 	USD	 	143340.00	 	131179.6078	 	10/02/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	APUC	 	EUR	 	46,000.00	 	46,000.00	 	 	 	0.00	 	 	 	21/01/03
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	OTHERUC	 	USD	 	12,196.16	 	11,161.49	 	USD	 	121961.60	 	111614.8657	 	15/10/02

  

	 Principal

	 	Carat

	 	Status

	 	 Name

	 	Expected Expiry

	 	 Legal Expiry
 Date

	 	 Bank Basis
 Points

	 	Unfair Calling

	 	Comment

	 	Project Manager

	 	Current %
Complete

	 	Ultimate ALSTOM
Guarantor

	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/12/04	 	30/12/04	 	0.6000	 	Other	 	Taux de
commission
0,6/an Min
applicable
40.70 par
trimestre	 	PASCAL SANVIGNE	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	01/12/04	 	01/12/04	 	0.6000	 	Not Covered	 	 	 	Z.KOSTADINOVSKI	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/11/04	 	30/11/04	 	1.0000	 	Not Covered	 	 	 	Romain MALLET-GUY	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	20/11/04	 	20/11/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	25/10/04	 	25/10/04	 	 	 	BPL	 	 	 	Pascal SANVIGNE	 	 	 	ALSTOM Holdings
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	01/10/04	 	01/10/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	01/10/04	 	01/10/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/09/04	 	30/09/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/09/04	 	30/09/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	20/09/04	 	20/09/04	 	 	 	Not Covered	 	Issued directly
by Natexis—3	 	Jianmin CHEN-GUO	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	10/09/04	 	10/09/04	 	 	 	Not Covered	 	 	 	Pascal SANVIGNE	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/08/04	 	31/08/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	15/08/04	 	15/08/04	 	90.0000	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/07/04	 	31/07/04	 	 	 	Other	 	 	 	A L MACHET	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/07/04	 	31/07/04	 	1.0000	 	Not Covered	 	 	 	Zivorad
KOSTADINOVSKI	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/07/04	 	31/07/04	 	1.0000	 	Not Covered	 	 	 	Zivorad
KOSTADINOVSKI	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/07/04	 	31/07/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	20/07/04	 	20/07/04	 	0.5000	 	Other	 	Taux de
commission
0,5%
l’an—Mini
applicable 30
eur /trim.+ 38
eur frais de
dossier	 	LUCKY FRANCAIS	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	17/07/04	 	17/07/04	 	 	 	BPL	 	 	 	Romain MALLET-GUY	 	 	 	ALSTOM Holdings
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	15/07/04	 	01/01/99	 	0.6000	 	Not Covered	 	 	 	P. SANVIGNE	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	15/07/04	 	01/01/99	 	0.5000	 	Not Covered	 	 	 	P. SANVIGNE	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	01/07/04	 	01/07/04	 	 	 	Other	 	 	 	M.REOCREUX	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	29/06/04	 	29/06/04	 	0.6000	 	Other	 	Taux de
commission
0,6% /an. Min
applicable
40.70 par
trimestre	 	P; SANVIGNE	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	28/06/04	 	28/06/04	 	 	 	Not Covered	 	 	 	christophe ESCHBACH	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	07/06/04	 	01/01/99	 	0.6000	 	BPL	 	 	 	Lucky FRANCAIS	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/05/04	 	31/05/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/05/04	 	01/01/99	 	0.6000	 	Not Covered	 	 	 	P. SANVIGNE	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/05/04	 	01/01/99	 	0.6000	 	Not Covered	 	 	 	P. SANVIGNE	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/05/04	 	01/01/99	 	0.6000	 	Not Covered	 	 	 	P. SANVIGNE	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/05/04	 	31/05/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/04/04	 	30/04/04	 	0.6000	 	Other	 	Commission
banque
française :
0.6%
l’an—Mini
40.70 eur	 	P. SANVIGNE	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/04/04	 	30/04/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	18/04/04	 	18/04/04	 	 	 	Other	 	0.60%P.A.
Min 40.70eur	 	DUFFAL	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	07/04/04	 	07/04/04	 	0.6000	 	Other	 	Commission
banque
française
0.6%
l’an—Mini
40.70 eur	 	P. SANVIGNE	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/03/04	 	31/03/04	 	 	 	Other	 	JL GUYOT	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	23/03/04	 	23/03/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	21/03/04	 	21/03/04	 	1.0000	 	Not Covered	 	 	 	Philippe THIRIOUX	 	 	 	ALSTOM Holdings
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	09/03/04	 	09/03/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	27/02/04	 	27/02/04	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	11/02/04	 	11/02/04	 	0.4000	 	Not Covered	 	 	 	L. FRANCAIS	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/01/04	 	30/01/04	 	 	 	Other	 	P SANVIGNE	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	15/01/04	 	15/01/04	 	1.0000	 	Not Covered	 	 	 	Romain MALLET-GUY	 	 	 	ALSTOM Holdings
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/12/03	 	31/12/03	 	0.6000	 	Other	 	Commission
banque
française
0.6%/an—44.70
eur/trim.	 	J. CHEN-GUO	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/12/03	 	31/12/03	 	 	 	Not Covered	 	 	 	Caroline BULTEL	 	 	 	ALSTOM Holdings
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/12/03	 	31/12/03	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	08/12/03	 	08/12/03	 	 	 	Not Covered	 	 	 	Arnaud LHOTELLERIE	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	01/12/03	 	01/01/99	 	0.6000	 	Not Covered	 	 	 	ROMAIN MALLET-GUY	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/11/03	 	30/11/03	 	 	 	Other	 	 	 	Jianmin CHEN-GUO	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/11/03	 	30/11/03	 	 	 	Other	 	 	 	Jianmin CHEN-GUO	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	26/11/03	 	26/11/03	 	 	 	Other	 	J.M. BLENET	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	26/11/03	 	26/11/03	 	 	 	Other	 	JM BLENET	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	26/11/03	 	26/11/03	 	 	 	Other	 	JM BLENET	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	26/11/03	 	26/11/03	 	 	 	Other	 	JM BLENET	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	26/11/03	 	26/11/03	 	 	 	Other	 	JM BLENET	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	25/11/03	 	25/11/03	 	 	 	Other	 	 	 	Therese LEMAOUT	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	24/11/03	 	24/11/03	 	 	 	Other	 	L FRANCAIS	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	20/11/03	 	20/11/03	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	15/11/03	 	15/11/03	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/10/03	 	31/10/03	 	35.0000	 	Other	 	 	 	Jean-Michel BLENET	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/10/03	 	31/10/03	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	31/10/03	 	31/10/03	 	 	 	Other	 	 	 	 	 	 	 	 
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	15/10/03	 	15/10/03	 	1.0000	 	Not Covered	 	 	 	Romain MALLET-GUY	 	 	 	ALSTOM T&D SA
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	01/10/03	 	31/10/03	 	 	 	Not Covered	 	 	 	Romain MALLET-GUY	 	 	 	ALSTOM Holdings
	AHT	 	3145	 	Valid	 	ALSTOM T&D SA / Appareillage Haute Tension	 	30/09/03	 	30/09/03	 	 	 	Other	 	 	 	P. NUBLAT	 	 	 	 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal
Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AHT	  	3145	  	Valid	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Amaury-Avelino VALLE	  	BECHTEL CHILE LTDA	  	Private
Buyer	  	EDIFICIO LAS
PALMAS
COYANCURA
2283, PISO 10
PROVIDENCIA,
SANTIAGO,
CHILE	  	CHILE	  	MINERA
ESCONDIDA
PHASE IV
EXPANSION
PROJECT
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	HELENA ROYER	  	Central China electric Power
International Economic	  	Private
Buyer	  	 Trade Corp. Ltd
Zhonghan
Building,
 80,
Zhongnan
Road Wuhan China
	  	China	  	Zhexi
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	BHARAT HEAVY ELECTRICALS
LTD	  	Private
Buyer	  	 	  	 	  	AHT.01.056
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Bimal BARCHHA	  	TURKIE ELEKTRIK ILETIM AS
GENEL MUDURLUGU	  	Private
Buyer	  	INONU
BULVARI NO.27
KAT:15
BAHCELIEVLER
SON DURAK	  	TURKEY	  	TURKEY
NATIONAL
TRANSMISSION
GRID PROJECT
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Konrad MICHALAK	  	Public Estabilishment of Electricity
for Generation and Transmission	  	Public
Buyer	  	Damascus-Al-
Mezzeh-17th
Nissan Street PO
BOX 3386	  	Syria	  	Supply of 10
circuit breakers
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ANHUI TECHNOLOGY IMPORT
& EXPORT CO. Ltd	  	Private
Buyer	  	 	  	 	  	AHT.02.009
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Bimal BARCHHA	  	GUANGXI YOUJIANG WATER
AND POWER CORPORATION	  	Public
Buyer	  	22 FLOOR?
ZHONG SING
BUILDING NO 39
GUCHENG
ROAD NANNING
GUANGXI	  	CHINA	  	BAISE
MULTIPUPOSE
DAM PROJECT
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Bimal BARCHHA	  	POWER TRANSMISSION
COMPANY NO. 4	  	Public
Buyer	  	7 NATIONAL
ROAD NO 52
THU DUC
DISTRICT HO
CHI MINH CITY	  	VIETNAM	  	EXTENSION OF
220KV BUS
COUPLING
BAY AT 500 KV
PHU LAM
SUBSTATION
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	TAIWAN POWER COMPANY	  	Public
Buyer	  	39 Ho-Ping East
Road TAIPEI
TAIWAN	  	 	  	AHT.01.079
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	LARSEN & TOUBRO	  	Private
Buyer	  	 	  	 	  	AHT.01.073
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	2Bimal BARCHHA	  	JIANGSU INTERNATIONAL
TENDERING CORP.	  	Private
Buyer	  	16F 7 XIKANG
ROAD NANJING
JIANGSU
PROVINCE
210024	  	CHINA	  	XUZHOU
HUARUN
500KV
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	Société d’Eléctricité et de Thermique
du Centre et du Midi	  	Private
Buyer	  	BP 26 13590
Meyreuil	  	FRANCE	  	AHT.02.026
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Marlene ROUCHOU	  	ABENER ENERGIA INGENIERA
Y CONSTRUCTION INDUSTRIAL	  	Private
Buyer	  	Avenida de la
Buhaira 2 CP
41018 SEVILLA	  	SPAIN	  	Central de
generacion de
energia electrica
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	HELENA ROYER	  	ENERGOSTROISNABKOMPLEKT
OF UES	  	Public
Buyer	  	Michurinsky
Prospect, 49, 3rd
Floor Moscou
109390	  	Russia	  	Technical
Reequipment and
Reconstruction of
the Network
Systems “UES of
Russia”
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	HENAN ELEC. POWER MAT CO.	  	Public
Buyer	  	87 SONGSHAN
NAN LU
ZHENGZHOU
HENAN 450052
CHINA	  	CHINA	  	AHT.02.043
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	Guizhou Electric Power Company
Construction Management Dpt.	  	Public
Buyer	  	8F, 48 Shi Nan
Road, Guiyang—
Guizhou 550005	  	P.R. of
China	  	AHT.02.053
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SARDAR SAROVAR NARMADA
NIGAM Ltd.	  	Private
Buyer	  	 	  	 	  	AHT.01.061
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	ZHUHAI ZHU HAN TRADING CO
LTD	  	Private
Buyer	  	ZHU HAN
MANSION-SHI
HUA WEST
ROAD-JI DA-
ZHU HAI	  	CHINA	  	AHT.02.033
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Bimal BARCHHA	  	CHINA PERFECT CO LTD	  	Private
Buyer	  	RM 909, NO 5,
LANE 91
JIANGUO XI
ROAD	  	CHINA	  	HUANG SHI
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	East China Electric Power Foreign
Economic & Trade Corporation	  	Private
Buyer	  	 	  	 	  	AHT.02.013
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Marlene ROUCHOU	  	ABENER ENERGIA INGENIERA
Y CONSTRUCTION INDUSTRIAL
S.A.	  	Private
Buyer	  	Avenida de la
Buhara, CP 41018
SEVILLA	  	SEVILLA	  	Central de
generacion de
energia
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	PARAGON LITWIN	  	Private
Buyer	  	13/15 RUE
EDUARD
MANET-92500
RUEIL-
MALMAISON	  	FRANCE	  	AHT.02.040
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	HELENA ROYER	  	JIANGSU PROVINCE
INTERNATIONAL TENDERING
Co, Ltd	  	Public
Buyer	  	Room 501, N°7,
Xikang Rd,
Nanjing City
JIANGSU
Province 210024	  	Chine	  	Xuzhou Hua Run
Holding Plant
Circuit Breaker
Project
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Amaury-Avelino VALLE	  	ANHUI TECHNOLOGY	  	Private
Buyer	  	459 WEST
CHANG JIANG
RD	  	CHINE	  	ANHUI OEM
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	JACOBS SERETE	  	Private
Buyer	  	86 Rue Regnault—
75640 PARIS	  	 	  	AHT.00.052
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	BHARAT HEAVY ELECTRICALS
LTD	  	Private
Buyer	  	 	  	 	  	AHT.01.051
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	BHARAT HEAVY ELECTRICALS
LTD	  	Private
Buyer	  	 	  	 	  	AHT.00.073
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Marlene ROUCHOU	  	NORTHEAST CHINA
INTERNATIONAL ELECTRIC
POWER	  	Private
Buyer	  	18,Ningbo road
Heping District
SHENYANG
P.R.C.	  	CHINA	  	NANPIAO
POOR COAL
TPP
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	JACOBS SERETE	  	Private
Buyer	  	86 Rue Regnault—
75640 PARIS	  	 	  	AHT.00.048
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ZHUHAI JIE LI ELECTRIC CO
LTD	  	Private
Buyer	  	 	  	 	  	AHT.01.032
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	LARSEN & TOUBRO	  	Private
Buyer	  	Mount
Poonamallee Rd,
Manapakkam, P.B.
979, CHENNAI	  	 	  	AHT.02.017
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	Guangdong Provincial Machinerey
& Electrical EQ. Tend. Corp.	  	Private
Buyer	  	 	  	CHINA	  	AHT.02.019
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EAST CHINA ELECTRIC	  	Private
Buyer	  	 	  	 	  	AHT.00.056
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EAST CHINA ELECTRIC	  	Private
Buyer	  	 	  	 	  	AHT.00.040
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	CHINA NORTH INDUSTRIES
CORPORATION	  	Private
Buyer	  	12 A Guang An
Men Nan Jie
BEIJING 100053
CHINA 12A
Guang An Men
Nan Jie	  	CHINA	  	AHT.02.029
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	OBRAS Y DESARROLLO SA	  	Private
Buyer	  	Teatinos 220 Piso
8 Chile	  	Chili	  	AHT.02.048
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ANSALDO ENERGIA	  	Private
Buyer	  	GENOVA
GENOVA	  	 	  	AHT.00.058
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	ANHUI IMP & EXP CO LTD	  	Private
Buyer	  	162 JINZHAI
ROAD-HEFEI-
ANHUI	  	CHINA	  	AHT.02.027
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	ANHUI IMP & EXP CO LTD	  	Private
Buyer	  	162 JINZHAI
ROAD-HEFEI-
ANHUI	  	CHINA	  	AHT.02.028
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	BHARAT HEAVY ELECTRICALS
LTD	  	Private
Buyer	  	 	  	 	  	AHT.00.046
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	BHARAT HEAVY ELECTRICALS
LTD	  	Private
Buyer	  	 	  	 	  	AHT.00.047
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	CHINA HYDROELECTRIC
POWER MATERIALS Co. Ltd.	  	Private
Buyer	  	 	  	 	  	AHT.02.018
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ALEXANDRIA ELECTRICITY
DISTR.	  	Public
Buyer	  	El Tarh Rashid
Road—Alexandria	  	 	  	8199021
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	East China Electric Power Foreign
Economic & Trade Corporation	  	Private
Buyer	  	 	  	 	  	AHT.01.081
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	CETIC INTERNATIONAL
TENDERING Co. Ltd.	  	Private
Buyer	  	 	  	 	  	AHT.01.058
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	Guizhou Electric Power Corporation
Material Supply Co.	  	Private
Buyer	  	 	  	 	  	AHT.01.038
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	China North Industries Beijing
Corporation	  	Private
Buyer	  	 	  	 	  	AHT.01.031
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	CONSTRUCTION
MANAGEMENT DEPARTMENT
OF GUIZHOU ELECTRIC POWER
COMPANY	  	Public
Buyer	  	48 Shi nan road,
Guiyang city,
Guizhou province,	  	P.R.
CHINA	  	AHT.02.055
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	Jiang Su Hua Ning International
Technical	  	Private
Buyer	  	 	  	 	  	AHT.00.031
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	TRANS. CO. OF ANDHRA
PRADESH	  	Private
Buyer	  	 	  	 	  	8199004
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	TRAN. CO. OF ANDHRA
PRADESH	  	Private
Buyer	  	 	  	 	  	8199003
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	PEEGT	  	Public
Buyer	  	 	  	 	  	AHT.00.039
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	Northeast China International
Electric Power Cy	  	Private
Buyer	  	 	  	 	  	AHT.00.053
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public
Buyer	  	Ciudad Guyana
Venezuela	  	 	  	8199045
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ANSALDO	  	Private
Buyer	  	 	  	 	  	8196021
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	Jiangsu International Tender Co.	  	Private
Buyer	  	 	  	 	  	AHT.00.017
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	POLSKIE SIECI	  	Private
Buyer	  	 	  	 	  	8199031
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	POLSKIE SIECI	  	Private
Buyer	  	 	  	 	  	8199032
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	POLSKIE SIECI	  	Private
Buyer	  	 	  	 	  	8199030
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ALBANIAN POWER
CORPORATION	  	Public
Buyer	  	 	  	 	  	8198043
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public
Buyer	  	Ciudad Guyana
Venezuela	  	 	  	8198045
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EPE	  	Public
Buyer	  	 	  	 	  	8178044
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public
Buyer	  	Ciudad Guyana
Venezuela	  	 	  	AHT.01.075
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	C.A. LA ELECTRICIDAD DE
CARACAS, SACA	  	Public
Buyer	  	 	  	 	  	AHT.01.064

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AHT	  	3145	  	Valid	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR 100460/106144	  	CHILE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	134486/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR 109688 / 3145 AHT
03.040	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A02296
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01655
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	0-03-16-01/ 3145.AHT.03.037	  	TURKEY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	0011203
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	O-03-12-06 /3148.AHT.03.066	  	SYRIAN ARAB REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200302449
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01828
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	0-03-13-04/ 3145.AHT.03.032	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20085365
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	0-03-13-09/ 3145.AHT.03.031	  	VIETNAM	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20085290
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	TAIWAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01753
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG2001/16369
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR 109628/ 3145.AHT.03.028	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A02206
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	10817400100092	  	FRANCE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200207497
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR 108709	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	3145.AHT.02.063/200204604A
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	O-025004 1/4 lot 11	  	RUSSIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	3145.AHT.03.010/240.C2007.9898
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR 108453	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.1034
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR 105701	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020 C 2007 3215
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG2002/10472
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	105914	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG2002/08256
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR 109486/ 3145.AHT.03.027	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2003/05514
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG2002/03292
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR 108709	  	SPAIN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	3.145.AHT 02.063/200204606A
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	103671	  	FRANCE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.0295
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	0-02-50-02	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Bank of China	  	 	  	3145 AHT 02.083/CB22016
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR 109399	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Bank of China	  	 	  	3145.AHT.02.085/CB22018
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	FRANCE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	B012118
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01620
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01361
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	0 02 36 10	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	3145.AHT 02 059/LG 2002/12910
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	FRANCE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	B010873
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01497
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01890
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	002 18 05	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG2002/06651
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2003.4452
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2002.8729
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	107264	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG2002/07271
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	O 02 29 05	  	CHILE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL
& COMMERCIAL	  	 	  	LG 2002/11162
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	E00846
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	106766	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.7413
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	106768	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.7414
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01246
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01247
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.5126
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9 APM 2026
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG2001/16775
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2205.4599
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01550
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2004.5570
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	AR107325	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0200560
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	0APM00171149
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9 APM 0564
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9 APM 0563
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	SYRIAN ARAB REPUBLIC	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00676
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2003.3569
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	990004700
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	260187
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000925A
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	POLAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	990003678
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	POLAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	990003676
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	POLAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	990003680
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	ALBANIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980005484
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980005928
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	SYRIAN ARAB REPUBLIC	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	28491
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	 	  	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	8-4452

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AHT	  	3145	  	Valid	  	ALSTOM T&D SA /
Appareillage Haute
Tension	  	OTHERUC	  	USD	  	12,196.16	  	11,161.49	  	USD	  	121961.60	  	111614.8657	  	04/09/02
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBCO	  	USD	  	10,170.40	  	9,307.58	  	USD	  	101704.00	  	93075.83946	  	27/06/03
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	EUR	  	59,900.80	  	59,900.80	  	 	  	0.00	  	 	  	05/10/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	EUR	  	44,000.00	  	44,000.00	  	 	  	0.00	  	 	  	14/05/03
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	USD	  	25,000.00	  	22,879.10	  	EUR	  	600000.00	  	600000	  	07/05/03
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	EUR	  	5,520.00	  	5,520.00	  	 	  	0.00	  	 	  	13/01/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	USD	  	30,000.00	  	27,454.92	  	 	  	0.00	  	 	  	18/04/03
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBCO	  	USD	  	3,000.00	  	2,745.49	  	 	  	0.00	  	 	  	15/04/03
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	USD	  	346,673.00	  	317,262.65	  	USD	  	0.00	  	0	  	18/12/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	EUR	  	319,628.80	  	319,628.80	  	 	  	0.00	  	 	  	07/12/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	USD	  	48,600.00	  	44,476.97	  	 	  	0.00	  	 	  	01/04/03
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	EUR	  	9,283.40	  	9,283.40	  	EUR	  	185668.00	  	185668	  	06/06/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	EUR	  	35,800.00	  	35,800.00	  	EUR	  	358000.00	  	358000	  	30/09/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	EUR	  	69,000.00	  	69,000.00	  	EUR	  	1147000.00	  	1147000	  	20/01/03
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	EUR	  	20,817.30	  	20,817.30	  	EUR	  	208173.00	  	208173	  	25/07/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	USD	  	3,660.00	  	3,349.50	  	USD	  	36600.00	  	33495.0024	  	25/09/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	INR	  	900,000.00	  	17,910.00	  	 	  	0.00	  	 	  	30/10/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	EUR	  	4,373.00	  	4,373.00	  	EUR	  	43730.00	  	43730	  	19/06/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	EUR	  	93,924.00	  	93,924.00	  	 	  	0.00	  	 	  	01/04/03
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	EUR	  	85,470.00	  	85,470.00	  	 	  	0.00	  	 	  	08/03/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	EUR	  	53,700.00	  	53,700.00	  	EUR	  	358000.00	  	358000	  	25/09/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	RMUC	  	EUR	  	7,900.00	  	7,900.00	  	EUR	  	158000.00	  	158000	  	01/08/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	EUR	  	8,000.00	  	8,000.00	  	EUR	  	400000.00	  	400000	  	13/12/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	EUR	  	11,730.00	  	11,730.00	  	EUR	  	88500.00	  	88500	  	26/12/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APCO	  	FRF	  	19,827.00	  	3,022.61	  	FRF	  	0.00	  	0	  	02/10/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	EUR	  	28,800.29	  	28,800.29	  	 	  	0.00	  	 	  	13/09/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	EUR	  	56,312.19	  	56,312.19	  	EUR	  	0.00	  	0	  	21/12/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	EUR	  	3,400.00	  	3,400.00	  	EUR	  	170000.00	  	170000	  	18/09/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBCO	  	FRF	  	112,910.00	  	17,213.02	  	FRF	  	0.00	  	0	  	05/09/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	EUR	  	8,538.00	  	8,538.00	  	 	  	0.00	  	 	  	21/05/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	EUR	  	22,685.00	  	22,685.00	  	EUR	  	0.00	  	0	  	14/04/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	USD	  	60,000.00	  	54,909.84	  	USD	  	0.00	  	0	  	30/05/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	USD	  	24,400.00	  	22,330.00	  	USD	  	0.00	  	0	  	20/10/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	USD	  	40,438.00	  	37,007.40	  	USD	  	0.00	  	0	  	13/07/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	EUR	  	19,682.00	  	19,682.00	  	EUR	  	196820.00	  	196820	  	04/06/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	EUR	  	17,954.00	  	17,954.00	  	EUR	  	302876.00	  	302876	  	21/08/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	EUR	  	51,645.69	  	51,645.69	  	EUR	  	0.00	  	0	  	24/10/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	EUR	  	4,800.00	  	4,800.00	  	EUR	  	96000.00	  	96000	  	05/06/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	EUR	  	1,042.50	  	1,042.50	  	EUR	  	20850.00	  	20850	  	05/06/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	EUR	  	321,393.20	  	321,393.20	  	USD	  	0.00	  	0	  	05/09/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	EUR	  	4,857.30	  	4,857.30	  	EUR	  	0.00	  	0	  	05/09/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	USD	  	16,000.00	  	14,642.62	  	 	  	0.00	  	 	  	25/04/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	FRF	  	538,689.00	  	82,122.60	  	FRF	  	0.00	  	0	  	07/06/99
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	EUR	  	30,000.00	  	30,000.00	  	 	  	0.00	  	 	  	25/12/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	USD	  	10,000.00	  	9,151.64	  	 	  	0.00	  	 	  	19/10/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	USD	  	12,000.00	  	10,981.97	  	 	  	0.00	  	 	  	24/07/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	EUR	  	37,292.00	  	37,292.00	  	 	  	0.00	  	 	  	15/05/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	USD	  	3,710.00	  	3,395.26	  	USD	  	37100.00	  	33952.5844	  	19/09/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBCO	  	USD	  	48,889.00	  	44,741.45	  	USD	  	0.00	  	0	  	09/05/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	INR	  	2,823,488.00	  	56,187.41	  	 	  	0.00	  	 	  	19/02/99
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	INR	  	3,264,942.00	  	64,972.35	  	 	  	0.00	  	 	  	19/02/99
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBUC	  	USD	  	16,000.00	  	14,642.62	  	FRF	  	0.00	  	0	  	01/07/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBCO	  	USD	  	10,000.00	  	9,151.64	  	USD	  	0.00	  	0	  	16/10/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	FRF	  	84,887.88	  	12,941.07	  	 	  	0.00	  	 	  	24/09/99
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	WBUC	  	FRF	  	565,349.40	  	86,186.95	  	 	  	0.00	  	 	  	19/06/96
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBCO	  	USD	  	9,000.00	  	8,236.48	  	USD	  	0.00	  	0	  	07/03/00
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBCO	  	USD	  	3,100.00	  	2,837.01	  	 	  	0.00	  	 	  	23/07/99
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBCO	  	USD	  	840.00	  	768.74	  	 	  	0.00	  	 	  	23/07/99
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	BBCO	  	USD	  	3,600.00	  	3,294.59	  	 	  	0.00	  	 	  	23/07/99
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	FRF	  	14,310.00	  	2,181.55	  	 	  	0.00	  	 	  	05/10/98
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	APUC	  	FRF	  	169,775.80	  	25,882.15	  	 	  	0.00	  	 	  	21/10/98
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBUC	  	FRF	  	270,880.00	  	41,295.39	  	 	  	0.00	  	 	  	13/10/78
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBCO	  	FRF	  	166,960.00	  	25,452.89	  	FRF	  	0.00	  	0	  	12/01/02
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	PBCO	  	EUR	  	34,995.00	  	34,995.00	  	 	  	0.00	  	 	  	02/11/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AHT	  	3145	  	Valid	  	 ALSTOM T&D SA
 /
Appareillage
Haute Tension
	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	 	Philippe
NUBLAT	  	 	  	 
	AHT	  	3145	  	Valid	  	 ALSTOM T&D SA
 /
Appareillage
Haute Tension
	  	30/09/03	  	30/09/03	  	1.0000	  	Not Covered	  	 	 	Romain
MALLET-GUY	  	 	  	ALSTOM
Holdings
	AHT	  	3145	  	Valid	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	14/09/03	  	14/09/03	  	 	  	Not Covered	  	 	 	Francoise
DARFEUILLE	  	 	  	ALSTOM
Holdings
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	07/09/03	  	07/09/03	  	 	  	BPL	  	 	 	Pierre AWAD	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	18/08/03	  	18/08/03	  	 	  	Not Covered	  	 	 	Jean-Baptiste
PERNOT	  	 	  	ALSTOM
T&D SA
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	15/08/03	  	15/08/03	  	 	  	Not Covered	  	 	 	Jean-Baptiste
PERNOT	  	 	  	ALSTOM
T&D SA
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	16/08/03	  	16/08/03	  	60.0000	  	Other	  	A. REOCREUX	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	15/08/03	  	15/08/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	10/08/03	  	10/08/03	  	 	  	Not Covered	  	 	 	Pascal
SANVIGNE	  	 	  	ALSTOM
Holdings
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	31/07/03	  	31/07/03	  	 	  	Other	  	Y. GIURIETTO	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/07/03	  	01/01/99	  	 	  	Not Covered	  	 	 	Daniel
MENDOZA	  	 	  	ALSTOM
T&D SA
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	20/07/03	  	01/01/99	  	1.0000	  	Not Covered	  	 	 	Arnaud
LHOTELLERIE	  	 	  	ALSTOM
T&D SA
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	10/07/03	  	10/07/03	  	 	  	Other	  	G MALLET	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	09/07/03	  	09/07/03	  	0.6000	  	Other	  	Commission
banque
française 0.6%/
an—Mini 40.70
eur/trim.	 	J. CHEN-GUO	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	03/06/03	  	15/11/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/05/03	  	30/05/03	  	 	  	Other	  	J CHEN GUO	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/05/03	  	30/05/03	  	 	  	Not Covered	  	 	 	Jianmin CHEN-
GUO	  	 	  	ALSTOM
Holdings
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/05/03	  	30/05/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	28/04/03	  	28/04/03	  	 	  	Not Covered	  	 	 	MENDOZA	  	 	  	ALSTOM
T&D SA
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	18/04/03	  	18/04/03	  	 	  	Other	  	GAILLARD	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	18/04/03	  	18/04/03	  	 	  	Not Covered	  	 	 	Jean-Baptiste
PERNOT	  	 	  	ALSTOM
Holdings
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	20/03/03	  	01/01/99	  	 	  	Not Covered	  	 	 	P.SANVIGNE	  	 	  	ALSTOM
Holdings
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	20/03/03	  	20/03/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	15/03/03	  	15/03/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	25/01/03	  	25/01/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	23/01/03	  	23/01/03	  	 	  	Not Covered	  	Original à
envoyer par
DHL
directement à
ALSTOM
China	 	PERNOT	  	 	  	ALSTOM
T&D SA
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	14/01/03	  	14/01/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	14/01/03	  	14/01/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	04/01/03	  	04/01/03	  	90.0000	  	Other	  	R. MALLET-
GUY	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	01/01/03	  	01/01/03	  	 	  	Other	  	JB PERNOT	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/12/02	  	30/12/02	  	 	  	Other	  	M AOUAR	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/12/02	  	30/12/02	  	 	  	Other	  	 	 	E. Haour	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	20/12/02	  	20/12/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	15/12/02	  	15/12/02	  	 	  	Other	  	B OLLIVIER	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	15/12/02	  	15/12/02	  	 	  	Other	  	B OLLIVIER	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/11/02	  	30/11/02	  	 	  	Other	  	Réponse unité
14/01/03: Pas
d’action car
litige	 	Bruno
OLLIVIER-
CAPGEMINI	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/11/02	  	30/11/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	31/08/02	  	31/08/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	28/08/02	  	28/08/02	  	15.0000	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	31/05/02	  	31/05/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	19/05/02	  	19/05/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	24/02/02	  	24/02/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	18/02/02	  	18/02/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	11/02/02	  	11/02/02	  	 	  	Other	  	Commission
banque
française
0.4%—Mini 40
eur/trim.—Frais
dossier 40 eur	 	L. FRANCAIS	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/09/01	  	30/09/01	  	 	  	Other	  	Réponse unité
14/01/2003:
Lettre de
désistement du
client envoyée à
PAF le
13/11/2002	 	Marie-francoise
GAILLARD	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/09/01	  	30/09/01	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/09/01	  	30/09/01	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/04/01	  	30/04/01	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	31/12/00	  	31/12/00	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/09/00	  	30/09/00	  	 	  	Other	  	Réponse unité
le 14/01/2003:
Relance par
Nestor
Calzadilla =>
obtenir envoi
des originaux
reçus
localement	 	Marc
VANDAMME	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	30/07/00	  	30/07/00	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	05/06/00	  	05/06/00	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	03/12/99	  	03/12/99	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	03/12/99	  	03/12/99	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	03/12/99	  	03/12/99	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	31/07/99	  	31/07/99	  	 	  	Other	  	 	 	 	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	31/12/98	  	31/12/98	  	 	  	Other	  	Réponse unité
le 14/01/2003:
Relance par
Nestor
Calzadilla =>
obtenir envoi
des originaux
reçus
localement	 	Marc
VANDAMME	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	15/06/80	  	15/06/80	  	 	  	Other	  	Réponse unité
le 14/01/2003:
Pas d’action	 	Thierry
MILLOUR	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	18/04/02	  	18/04/02	  	200.0000	  	Other	  	Réponse unité
14/01/2003:
Relance de
Nestor
Calzadilla =>
obtenir envoi
originaux reçus
localement	 	Said HAKKAR	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA
/ Appareillage
Haute Tension	  	13/03/02	  	13/03/02	  	 	  	Other	  	Réponse unité
14/01/2003:
Relance client
par Alstom
Vénézuela le
23/12/2002	 	Abdelghani
GUEDICHI	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	Beneficiary Country

	  	Project

	AHT	  	3145	  	Expired	  	ALSTOM T&D
SA /Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	C.A. LA
ELECTRICIDAD
DE CARACAS,
SACA	 	Public Buyer	  	 	 	 	  	AHT.01.062
	AHT	  	3145	  	Expired	  	ALSTOM T&D
SA /
Appareillage
Haute Tension	  	130 rue Léon
Blum 69611
VILLEURBANNE
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	C.A. LA
ELECTRICIDAD
DE CARACAS,
SACA	 	Public Buyer	  	 	 	 	  	AHT.01.063
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	Kossuth u. 60
Kunszentmiklós	  	HUNGARY	  	HELENA ROYER	  	Budapesti
Electrmos Muvek
Rt (ELMU Rt)	 	Private Buyer	  	H-1132 Budapest Vaci ut 72—74	 	Hungary	  	ELMU Kobznya
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	Kossuth u. 60
Kunszentmiklós	  	HUNGARY	  	Eva CZIGLER	  	Fovarosi
Vizmuvek Rt	 	Private Buyer	  	H-1134 Budapest Vaci ut 23-27	 	Hungary	  	Monostor III. 10kV substation
reconstruction
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	Kossuth u. 60
Kunszentmiklós	  	HUNGARY	  	Eva CZIGLER	  	Fovarosi
Vizmuvek Rt	 	Private Buyer	  	H-1134 Budapest Vaci ut 23-27	 	Hungary	  	Pocsmegyeri III. 10kV substation
reconstruction
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	Kossuth u. 60
Kunszentmiklós	  	HUNGARY	  	Zsolt ELMER	  	Budapesti
Elektromos
Muvek Rt.	 	Private Buyer	  	H-1132 Budapest Vaci ut 72-74	 	Hungary	  	Varosliget 30/10 kV
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	Kossuth u. 60
Kunszentmiklós	  	HUNGARY	  	Zsolt ELMER	  	TRanselektro Rt.	 	Private Buyer	  	H-1051 Budapest Nádor u. 13	 	Hungary	  	South Sabahiyah `A` 132/11 kV
Substat.
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	Kossuth u. 60
Kunszentmiklós	  	HUNGARY	  	Zsolt ELMER	  	Magyar Villamos
Muvek Rt.	 	Private Buyer	  	H-1011, Budapest, Vam u. 5-7	 	Hungary	  	Primer devices 220 and 400 kV
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	Kossuth u. 60
Kunszentmiklós	  	HUNGARY	  	Zsolt ELMER	  	TRanselektro Rt.	 	Private Buyer	  	H-1051 Budapest Nádor u. 13	 	Hungary	  	BAYAN `A` 132/11 kV Substat.
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	Kossuth u. 60
Kunszentmiklós	  	HUNGARY	  	Zsolt ELMER	  	VA TECH	 	Private Buyer	  	P.O. Box 7 Hebburn	 	United Kingdom	  	Item 1. 11kV Switchgear 26
Panels
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	Kossuth u. 60
Kunszentmiklós	  	HUNGARY	  	Zsolt ELMER	  	Mátrai Eromu Rt.	 	Private Buyer	  	H-3272 Visonta Eromu út 11.	 	HUngary	  	M-20
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Indonesia Power	 	Private Buyer	  	Jakarta	 	Indonesai	  	Indo Power
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan Barat, Jakarta	 	Indonesia	  	Power XXV Ext
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan Barat, Jakarta	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan Barat No 26 , Jakarta	 	Indonesia	  	Power 25 Extension
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan Barat, Jakarta	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl. Kuningan Barat, Jakarta	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan Barat, Jakarta	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan barat, Jakarta	 	Indonesia	  	Power XXV Ext
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan	 	Indonesia	  	Power XXV Ext.
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	PC.3	 	Private Buyer	  	Vietnam	 	Vietnam	  	PC
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Hochimin City
Power Co	 	Private Buyer	  	Vietnam	 	Vietnam	  	Power Company
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Lilama	 	Private Buyer	  	Vietnam	 	Vietnam	  	Uong Bi Power
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Comin Asia, Ltd	 	Private Buyer	  	 	 	Vietnam	  	Nui Mot
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	ELCO Industri	 	Public Buyer	  	 	 	Israel	  	PEA
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	PT PLN
(PERSERO)	 	Public Buyer	  	JL. Trunojoyo 135 Kebayoran Baru
Jakarta Selatan 12160 INDONESIA	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	PT PLN
(PERSERO)	 	Public Buyer	  	JL. Trunojoyo 135 Kebayoran Baru
Jakarta Selatan 12160 INDONESIA	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	PERTAMINA
UP. V-BALIK
PAPAN	 	Public Buyer	  	Jl. Yos Sudarso No. 1	 	Indonesia	  	Pertamina UP V
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	PERTAMINA
UP. V-BALIK
PAPAN	 	Public Buyer	  	Jl. Yos Sudarso No. 1	 	Indonesia	  	Pertamina UP V
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	PT PLN
(PERSERO)	 	Public Buyer	  	JL. Trunojoyo 135, Kebayoran Baru,
Jakarta Selatan 12160, INDONESIA	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	PT PLN
(PERSERO)	 	Public Buyer	  	JL. Trunojoyo 135, Kebayoran Baru,
Jakarta Selatan 12160, INDONESIA	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	PT PLN
(PERSERO)	 	Public Buyer	  	JL. Trunojoyo 135 Kebayoran Baru
Jakarta Selatan 12160 INDONESIA	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	PT PLN
(PERSERO)	 	Public Buyer	  	JL. Trunojoyo 135 Kebayoran Baru
Jakarta Selatan 12160 INDONESIA	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	SUMITOMO
CORP. TOKYO	 	Private Buyer	  	1-8-12 Harumi, Chuo-ku, Tokyo	 	Japan	  	Sipansihaporas
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl Kuningan barat, Jakarta	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan Barat, Jakarta	 	Indonesia	  	Power XXV
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan Barat,Jakarta	 	Indonesai	  	Power XXV
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan Barat, Jakarta	 	Indonesia	  	Power XXV Ext
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	Aryasada	 	Private Buyer	  	Jl.Kuningan barat, Jakarta	 	Indonesia	  	Power XXV Ext.
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	JL.Pulo Buaran
Raya Blok III EE
Kav 2-3-6
Jakarta—13920
Jakarta	  	INDONESIA	  	Henry SIRINGO-
RINGO	  	aryasada	 	Private Buyer	  	jl.Kuningan bara, Jakarta	 	indonesia	  	Power XXV Ext.
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Sydøstjyske Net
A/S	 	Private Buyer	  	Birkemose Alle 23,DK-6000
Kolding	 	Demnark	  	HV components for Station
Hatting
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Midtjyske
Netservice A/S	 	Private Buyer	  	Ryhavevej 50,DK-8210 Århus V	 	Denmark	  	HW Components
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Intertec
ALSTOM
Consortium	 	Private Buyer	  	Fiskergade 66,DK-8100 Århus C	 	Denmark	  	Rural electrification projects in
Nepal
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Nesa A/S	 	Private Buyer	  	Nesa Alle 1, DK-2820 Gentofte	 	Denmark	  	10kV pladekapselt Duplex anlæg
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Nesa A/S	 	Private Buyer	  	Nesa Alle 1, DK-2820 Gentofte	 	Denmark	  	10 kV pladekapslet Duplex
Anlæg Farum Gydegård
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Nesa A/S	 	Private Buyer	  	Nesa Alle 1, DK-2820 Gentofte	 	Denmark	  	10kv pladekapselt Duplex anlæg
Glostrupgård Tranformerstation
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Nesa A/S	 	Private Buyer	  	Nesa Alle 1, DK-2820 Gentofte	 	Denmark	  	Ledningsadskillere til
friluftsstation i Gørløse
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Nesa A/S	 	Private Buyer	  	Nesa Alle 1, DK-2820 Gentofte	 	Denmark	  	Frederiksberg Transformerstation
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	ELTRA Amba	 	Private Buyer	  	Fjordvejen 1-11,DK-7000 Fredericia	 	Denmark	  	Transformer 150/33kV,160MVA
station Horns Rev
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	ELTRA amba	 	Private Buyer	  	Fjordvejen 1-11, DK-7000 Fredericia	 	Denmark	  	80MVAr reaktor 170 kV m. SF-6
anlæg Station Blåvand, 40MVAr
reaktor Station Bedsted
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Midtjyske Net
AmbA	 	Private Buyer	  	Ryhavevej 50,DK-8210 Århus V	 	Denmark	  	150kV komponenter til station
Hornbæk
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Intertec
Contracting A/S	 	Private Buyer	  	Fiskergade 66, DK-8100 Århus C	 	Denmark	  	Supply of SCADA system for
Projects Burkina Faso
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Midtjyske
Netservice	 	Private Buyer	  	Ryhavevej 50, DK-8210 Århus V	 	Denmark	  	Højspændingsapparater,materiale-
leverance på fabrik i Kassel og
Lyon.
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Midtjyske Net
AmbA	 	Private Buyer	  	Ryhavevej 50, DK-8210 Århus V	 	Denmark	  	Lev. af 60 kV
stationskomponenter
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	Intertec
Contracting A/S	 	Private Buyer	  	Fiskergade 66,DK-8100 Århus C	 	Denmark	  	Supply of SCADA system for
project Burkina Faso
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	I/S Sjællandske
Kraftværker	 	Private Buyer	  	Strandvejen 102, DK-2900 Hellerup	 	Denmark	  	6 kV fordelingsanlæg
Avedøreværket, biomasseanlæg
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	I/S Sjællandske
Kraftværker	 	Private Buyer	  	Strandvejen 102,D-2900 Hellerup	 	Denmark	  	10 kV fordelingsanlæg
Avedøreværket
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	Naverland 29 2600
Glostrup	  	DENMARK	  	Lise ROSENDAHL-
KAA	  	I/S Sjællandske
Kraftværker	 	Private Buyer	  	Strandvej 102, DK-2900 Hellerup	 	Denmark	  	Levering 1 stk 65 MVA
transformer
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal
México Pachuca
km. 49.5 43800
TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	EARTH TECH
MEXICO	 	Private Buyer	  	RUIZ CORTINEZ
N2333,COL.PEDRO
LOZANO,C.P.64400,MONTERREY
NUEVO LEON	 	MEXICO	  	PROYECTO 19 BAJIO
GUANJUATO
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal
México Pachuca
km. 49.5 43800
TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	EARTH TECH
MEXICO	 	Private Buyer	  	RUIZ CORTINEZ
No2333,COL.PEDRO
LOZANO,C.P.64400,MONTERREY
NUEVO LEON	 	MEXICO	  	PROY.21 BAJIO-PUEBLA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal
México Pachuca
km. 49.5 43800
TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE
GUADALJARA1	 	Public Buyer	  	VICENTE GUERRERO
#1204,COL.AGUA BLANCA
ZAPOPAN JALISCO	 	MEXICO	  	02-1-00021-TG2
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal
México Pachuca
km. 49.5 43800
TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	LUZ Y FUERZA
DEL CENTRO	 	Public Buyer	  	MELCHOR OCMPO No171-3
PISO,COL.TLAXPANA,MEXICO
D.F.C.P.11379	 	MEXICO	  	02-1-0247-AA1
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal
México Pachuca
km. 49.5 43800
TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE CENTRAL	 	Public Buyer	  	AV.REAL DE LOS REYES
No265,COL.REAL DE LOS REYES
COYOACAN,C.P.04330	 	MEXICO	  	700066691
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal
México Pachuca
km. 49.5 43800
TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	LUZ Y FUERZA
DEL CENTRO	 	Public Buyer	  	MELCHOR OCAMPO N	 	171-3
PISO,COL.TLAXPANA,MEXICO
D.F. C.P.11379	  	02-1-0335-AA1

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of
Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AHT	  	3145	  	Expired	  	ALSTOM T&D
SA /Appareillage
Haute Tension	  	 	  	VENEZUELA	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AIG	  	 	  	8-4450
	AHT	  	3145	  	Expired	  	ALSTOM T&D
SA /
Appareillage
Haute Tension	  	 	  	VENEZUELA	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AIG	  	 	  	8-4451
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	A36521 /
3256.AHU.03.002	  	HUNGARY	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	139540/03
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	V 26.561	  	HUNGARY	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	Creditanstalt AG	  	 	  	BRB02121027
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	V 26.564	  	HUNGARY	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	Creditanstalt AG	  	 	  	BRB02121026
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	V 29.509	  	HUNGARY	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	Creditanstalt AG	  	 	  	GAR02090397
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	V 96.509	  	KUWAIT	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1349900580
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	V 15.635	  	HUNGARY	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	Creditanstalt AG	  	 	  	GAR02065535
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	V 86.610	  	KUWAIT	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1349900437
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	V 96.670	  	KUWAIT	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1340000704
	AHU	  	3256	  	Valid	  	ALSTOM
Hungária Kft	  	V 09.506	  	HUNGARY	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1340000926
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	 	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	MANDIRI Bank	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560,561.PJ/
063/DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/0009
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560.561.PJ/
063/DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/0004
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560&561.PJ/
063/DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/00010
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560.561.PJ/
063/DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/0007
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560/561.Pj/
063/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/0003
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560/561.PJ/
063/DIR/19999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/0005
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560.561.PJ/
063?DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/0008
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560.561.PJ/
063?DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/0006
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	3-9-1	  	VIETNAM	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/0001
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	17-02	  	VIETNAM	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG03/0002
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	Bi 300MV ext	  	VIETNAM	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	BG02/0014
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	VIETNAM	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE
BANK	  	 	  	BG60200033
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	THAILAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE
BANK	  	 	  	788BG/2/01/000063
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE
BANK	  	 	  	788/BGb000929
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE
BANK	  	 	  	788/BGB/000929/928
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CITIBANK	  	 	  	5869180003
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CITIBANK	  	 	  	5869180004
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CITIBANK	  	 	  	5861236005
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CITIBANK	  	 	  	586123006
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE
BANK	  	 	  	788/BG40000795/789
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	 	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE
BANK	  	 	  	788/BGB00785/786
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	5861022017	  	JAPAN	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	CITIBANK	  	 	  	5861022017
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560.561.PJ/
063/DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ASKRINDO	  	 	  	1 GB
	AIN	  	3278	  	Valid	  	ALSTOM
Distribution	  	560.561.PJ/
063/DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ASKRINDO	  	 	  	1 BG
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	561.pj/dir/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	TAKAFUL
Asuranci	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	560.561.PJ/
063/DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ASKRINDO	  	 	  	3 G
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	560.561.	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ASKRINDO	  	 	  	2 BG
	AIN	  	3278	  	Expired	  	ALSTOM
Distribution	  	560.561PJ/
063/DIR/1999	  	INDONESIA	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ASKRINDO	  	 	  	2 BG
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/200301042A/OP
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/200301041A/OP
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	NEPAL	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Banks	  	Danske Bank	  	 	  	231862
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5341382
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5324493
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5313690
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5332031
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	DANSK
KAUTION	  	 	  	5210556
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5326292
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5331792
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5334829
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	BURKINA
FASO	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5337861
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5338611
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5313068
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	BURKINA
FASO	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5337857
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5310192
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	DANSK
KAUTION	  	 	  	5301830
	ALDAN	  	4164	  	Valid	  	ALSTOM
Danmark A/S	  	 	  	DENMARK	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Dansk Kaution	  	 	  	5305225
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2046	  	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	445348
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2046	  	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	445346
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2016	  	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050977-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2053	  	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	 
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2110	  	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	508363
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2054	  	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	508379

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AHT	  	3145	  	Expired	  	ALSTOM T&D SA /
Appareillage Haute Tension	  	APCO	  	EUR	  	46,660.00	  	46,660.00	  	 	  	0.00	  	 	  	05/11/01
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA /
Appareillage Haute Tension	  	APCO	  	EUR	  	69,990.00	  	69,990.00	  	 	  	0.00	  	 	  	05/11/01
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	PBCO	  	EUR	  	120,000.00	  	120,000.00	  	EUR	  	1500000.00	  	1500000	  	24/06/03
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	PBUC	  	HUF	  	510,719.00	  	1,983.63	  	HUF	  	8171500.00	  	31738.106	  	19/12/02
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	PBUC	  	HUF	  	499,156.00	  	1,938.72	  	HUF	  	7986500.00	  	31019.566	  	19/12/02
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	PBUC	  	HUF	  	105,000,000.00	  	407,820.00	  	HUF	  	672533000.00	  	2612118.172	  	18/09/02
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	PBUC	  	USD	  	141,920.00	  	129,880.07	  	USD	  	1419199.00	  	1298799.834	  	17/08/99
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	PBUC	  	EUR	  	8,350.00	  	8,350.00	  	EUR	  	83500.00	  	83500	  	14/06/02
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	PBUC	  	USD	  	143,081.00	  	130,942.58	  	USD	  	1430810.00	  	1309425.803	  	19/04/99
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	PBUC	  	EUR	  	68,500.00	  	68,500.00	  	EUR	  	685000.00	  	685000	  	06/03/00
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	PBUC	  	HUF	  	30,488,000.00	  	118,415.39	  	HUF	  	304880940.00	  	1184157.571	  	20/09/00
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	RMCO	  	IDR	  	5,302,980.00	  	567.42	  	IDR	  	53029800.00	  	5674.1886	  	15/11/02
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	PBCO	  	GBP	  	9,711.88	  	14,022.35	  	GBP	  	97118.80	  	140223.5226	  	15/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	PBCO	  	USD	  	8,239.75	  	7,540.72	  	USD	  	90637.25	  	82947.94826	  	15/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	APCO	  	GBP	  	3,211.96	  	4,637.54	  	IDR	  	453536000.00	  	48528.352	  	15/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	PBCO	  	USD	  	41,594.00	  	38,065.33	  	USD	  	415940.00	  	380653.3142	  	15/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	RMCO	  	USD	  	39,430.00	  	36,084.92	  	USD	  	394300.00	  	360849.1652	  	15/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	PBCO	  	GBP	  	21,341.01	  	30,812.90	  	GBP	  	213410.10	  	308128.9717	  	15/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	PBCO	  	USD	  	7,575.83	  	6,933.13	  	USD	  	75575.83	  	69164.27889	  	15/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	PBCO	  	GBP	  	4,359.08	  	6,293.79	  	GBP	  	43590.80	  	62937.92272	  	15/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	WBCO	  	USD	  	3,601.50	  	3,295.96	  	 	  	0.00	  	 	  	06/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	WBCO	  	USD	  	903.75	  	827.08	  	USD	  	9037.70	  	8270.977683	  	01/01/03
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	BBCO	  	USD	  	30,000.00	  	27,454.92	  	 	  	0.00	  	 	  	19/09/02
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	WBCO	  	USD	  	3,129.00	  	2,863.55	  	 	  	0.00	  	 	  	15/01/02
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	WBCO	  	USD	  	147,285.00	  	134,789.93	  	 	  	0.00	  	 	  	12/06/00
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	PBCO	  	IDR	  	42,744,800.00	  	4,573.69	  	 	  	0.00	  	 	  	02/10/00
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	PBCO	  	USD	  	26,104.00	  	23,889.44	  	 	  	0.00	  	 	  	02/10/00
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	PBCO	  	USD	  	209,905.35	  	192,097.82	  	 	  	0.00	  	 	  	30/06/99
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	PBCO	  	IDR	  	320,555,800.00	  	34,299.47	  	 	  	0.00	  	 	  	30/06/99
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	PBCO	  	IDR	  	211,626,800.00	  	22,644.07	  	 	  	0.00	  	 	  	24/08/01
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	PBCO	  	USD	  	131,535.00	  	120,376.10	  	 	  	0.00	  	 	  	24/08/01
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	PBCO	  	GBP	  	62,193.00	  	89,796.43	  	 	  	0.00	  	 	  	28/08/00
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	PBCO	  	IDR	  	222,798,940.00	  	23,839.49	  	 	  	0.00	  	 	  	28/08/00
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	RMCO	  	USD	  	12,815.00	  	11,727.83	  	 	  	0.00	  	 	  	25/01/01
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	WBCO	  	GBP	  	4,664.00	  	6,734.05	  	GBP	  	93280.00	  	134680.9288	  	07/01/03
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	WBCO	  	USD	  	13,052.00	  	11,944.72	  	USD	  	261040.00	  	238894.4106	  	07/01/03
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	PBCO	  	IDR	  	26,966,500.00	  	2,885.42	  	IDR	  	539330000.00	  	57708.31	  	19/12/02
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	APCO	  	IDR	  	543,241,820.00	  	58,126.87	  	IDR	  	2469281000.00	  	264213.067	  	14/01/03
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	APCO	  	USD	  	178,255.00	  	163,132.56	  	USD	  	891275.00	  	815662.7941	  	14/01/03
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	APCO	  	GBP	  	68,448.00	  	98,827.62	  	GBP	  	342240.00	  	494138.0904	  	14/01/03
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	208,176.00	  	28,032.98	  	DKK	  	2081760.00	  	280329.8016	  	14/02/03
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	131,006.00	  	17,641.27	  	 	  	0.00	  	 	  	14/02/03
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	APCO	  	DKK	  	1,838,043.00	  	247,510.87	  	 	  	0.00	  	 	  	21/03/03
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	137,124.00	  	18,465.12	  	 	  	0.00	  	 	  	17/05/02
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	290,000.00	  	39,051.40	  	 	  	0.00	  	 	  	12/12/00
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	297,802.00	  	40,102.02	  	 	  	0.00	  	 	  	26/01/00
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	204,435.00	  	27,529.22	  	 	  	0.00	  	 	  	31/08/01
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	240,000.00	  	32,318.40	  	DKK	  	0.00	  	0	  	01/01/99
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	718,510.00	  	96,754.56	  	 	  	0.00	  	 	  	16/02/01
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	1,001,918.00	  	134,918.28	  	 	  	0.00	  	 	  	25/07/01
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	220,497.00	  	29,692.13	  	 	  	0.00	  	 	  	23/10/01
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	383,675.00	  	51,665.68	  	 	  	0.00	  	 	  	01/02/02
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	141,827.00	  	19,098.42	  	 	  	0.00	  	 	  	25/02/02
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	32,355.00	  	4,356.92	  	 	  	0.00	  	 	  	06/01/00
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	APCO	  	DKK	  	856,523.00	  	206,662.70	  	 	  	0.00	  	 	  	01/02/02
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	83,430.00	  	11,234.68	  	 	  	0.00	  	 	  	07/10/99
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	595,735.00	  	80,221.68	  	 	  	0.00	  	 	  	24/02/99
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	PBCO	  	DKK	  	548,327.00	  	73,837.71	  	 	  	0.00	  	 	  	27/05/99
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	422,371.86	  	34,919.17	  	USD	  	359068.00	  	328606.1072	  	11/12/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	533,958.08	  	44,144.45	  	USD	  	453930.00	  	415420.3945	  	10/12/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	324,686.50	  	26,843.13	  	MXN	  	3246865.00	  	268431.317	  	22/04/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	352,000.00	  	29,101.25	  	MXN	  	4048000.00	  	334664.352	  	13/12/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	851,291.60	  	70,379.68	  	MXN	  	4256458.00	  	351898.4087	  	13/12/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	637,942.68	  	52,741.27	  	MXN	  	6379426.75	  	527412.7271	  	19/12/02

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AHT	  	3145	  	Expired	  	ALSTOM T&D SA /Appareillage Haute Tension	  	13/02/02	  	13/02/02	  	 	  	Other	  	Réponse unité le
14/01/2003:
Relance client par
Alstom
Vénézuela le
23/12/2002	 	Abdelghani
GUEDICHI	  	 	  	 
	AHT	  	3145	  	Expired	  	ALSTOM T&D SA / Appareillage Haute Tension	  	13/02/02	  	13/02/02	  	 	  	Other	  	Réponse unité le
14/01/2003:
Relance client par
Alstom
Vénézuela le
23/12/2002	 	Abdelghani
GUEDICHI	  	 	  	 
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	15/10/07	  	15/10/07	  	1.0000	  	BPL	  	 	 	Sandor SZABO	  	 	  	ALSTOM
Holdings
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	29/11/05	  	29/11/05	  	25.0000	  	BPL	  	 	 	Tibor GYORIK	  	 	  	 
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	15/11/05	  	15/11/05	  	25.0000	  	BPL	  	 	 	Tibor GYORIK	  	 	  	 
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	30/11/04	  	30/11/05	  	25.0000	  	BPL	  	Charge is 0.25%
p.a. The bank
now called HVB
Bank (Hungary
Rt.)	 	Imre Gyorgy	  	 	  	 
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	30/09/04	  	30/09/04	  	50.0000	  	BPL	  	Charge is 0.5%
p.a.	 	Marton 2
OLTVAI	  	 	  	 
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	13/04/04	  	13/04/04	  	25.0000	  	BPL	  	Charge is 0.25%
p.a. The bank
now called HVB
Bank (Hungary
Rt.)	 	Tamas
Kormendi	  	 	  	 
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	31/03/04	  	31/03/04	  	50.0000	  	BPL	  	Charge is 0.5% p.a.	 	Marton 2
OLTVAI	  	 	  	 
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	30/09/03	  	30/09/03	  	50.0000	  	BPL	  	Charge is 0.5% p.a.	 	Marton 2
OLTVAI	  	 	  	 
	AHU	  	3256	  	Valid	  	ALSTOM Hungária Kft	  	30/09/03	  	30/09/03	  	50.0000	  	BPL	  	Charge is 0.5%
p.a.	 	Imre Gyorgy	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	26/05/04	  	26/05/04	  	 	  	BPL	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	10/01/04	  	10/01/04	  	 	  	BPL	  	 	 	Yani	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	10/01/04	  	10/01/04	  	 	  	BPL	  	 	 	yani	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	10/01/04	  	10/01/04	  	 	  	BPL	  	 	 	Mr.Yanie	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	10/01/04	  	10/01/04	  	 	  	BPL	  	 	 	yani	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	10/01/04	  	10/01/04	  	 	  	BPL	  	 	 	Yani	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	10/01/04	  	10/01/04	  	 	  	BPL	  	 	 	Yani	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	10/01/04	  	10/01/04	  	 	  	BPL	  	 	 	yani	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	10/01/04	  	10/01/04	  	 	  	BPL	  	 	 	yani	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	21/11/03	  	21/11/03	  	 	  	BPL	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	19/11/03	  	19/11/03	  	 	  	BPL	  	 	 	 	  	 	  	harun
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	22/05/03	  	22/04/03	  	 	  	BPL	  	 	 	 	  	 	  	harun
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	01/05/03	  	01/05/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	14/09/02	  	14/09/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	14/09/02	  	14/09/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	29/08/02	  	29/08/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	29/08/02	  	29/08/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	25/08/02	  	25/08/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	25/08/02	  	25/08/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	14/08/02	  	14/08/02	  	 	  	Other	  	 	 	expired	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	14/08/02	  	14/08/02	  	 	  	Other	  	 	 	expired	  	 	  	 
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	05/02/02	  	05/02/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	07/01/04	  	07/01/04	  	 	  	BPL	  	 	 	 	  	 	  	yani
	AIN	  	3278	  	Valid	  	ALSTOM Distribution	  	07/01/04	  	07/01/04	  	 	  	BPL	  	 	 	 	  	 	  	yani
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	02/06/03	  	02/06/03	  	 	  	BPL	  	 	 	 	  	 	  	Yanie
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	31/05/03	  	31/05/03	  	 	  	BPL	  	 	 	 	  	 	  	yani
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	31/05/03	  	31/05/03	  	 	  	BPL	  	 	 	 	  	 	  	yani
	AIN	  	3278	  	Expired	  	ALSTOM Distribution	  	31/05/03	  	31/05/03	  	 	  	BPL	  	 	 	 	  	 	  	yani
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	31/05/05	  	31/05/05	  	120.0000	  	Not Covered	  	 	 	 	  	 	  	Flemming
VIKKELSOE
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	31/05/05	  	31/05/05	  	120.0000	  	Not Covered	  	 	 	 	  	 	  	Flemming
VIKKELSOE
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	30/06/04	  	30/06/04	  	 	  	Not Covered	  	 	 	 	  	 	  	Flemming
VIKKELSOE
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	01/03/08	  	01/03/08	  	 	  	Not Covered	  	 	 	 	  	 	  	Henrik TJELUM
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	06/08/07	  	06/08/07	  	 	  	Not Covered	  	 	 	 	  	 	  	Henrik TJELUM
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	01/11/05	  	01/11/05	  	 	  	Not Covered	  	 	 	 	  	 	  	Henrik TJELUM
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	30/11/04	  	30/11/04	  	 	  	Not Covered	  	 	 	 	  	 	  	Henrik TJELUM
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	01/08/04	  	01/08/04	  	 	  	Not Covered	  	 	 	 	  	 	  	Flemming
VIKKELSOE
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	23/07/04	  	23/07/04	  	 	  	Not Covered	  	 	 	 	  	 	  	Flemming
VIKKELSOE
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	23/07/04	  	23/07/04	  	 	  	Not Covered	  	 	 	 	  	 	  	Henrik TJELUM
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	30/06/04	  	30/06/04	  	 	  	Not Covered	  	 	 	 	  	 	  	Henrik TJELUM
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	30/06/04	  	30/06/04	  	 	  	Not Covered	  	 	 	 	  	 	  	Flemming
VIKKELSOE
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	30/06/04	  	30/06/04	  	 	  	Not Covered	  	 	 	Flemming
VIKKELSOE	  	 	  	 
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	31/03/04	  	31/03/04	  	 	  	Not Covered	  	 	 	Flemming
VIKKELSOE	  	 	  	 
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	31/12/03	  	31/12/03	  	 	  	Not Covered	  	 	 	Flemming
VIKKELSOE	  	 	  	 
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	15/12/03	  	15/12/03	  	 	  	Not Covered	  	 	 	Henrik TJELUM	  	 	  	 
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	01/11/03	  	01/11/03	  	 	  	Not Covered	  	 	 	Henrik TJELUM	  	 	  	 
	ALDAN	  	4164	  	Valid	  	ALSTOM Danmark A/S	  	01/11/03	  	01/11/03	  	 	  	Not Covered	  	 	 	Flemming
VIKKELSOE	  	 	  	 
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	11/05/06	  	11/05/06	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS
EN EL TEXTO
DE LA FIANZA	 	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	10/05/06	  	10/05/06	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS
EN EL TEXTO
DE LA FIANZA	 	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	08/10/05	  	09/10/05	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS
EN EL TEXTO
DE LA FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	05/10/05	  	05/10/05	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS
EN EL TEXTO
DE LA FIANZA	 	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	04/10/05	  	04/10/05	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS
EN EL TEXTO
DE LA FIANZA	 	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	16/09/05	  	16/09/05	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS
EN ELTEXTO
DE LA FIANZA	 	ANDRES RUIZ	  	 	  	ALSTOM T&D SA

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal
México Pachuca km.
49.5 43800
TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE TAMPICO	  	Public Buyer	  	AV.CHIREL ·101,COL.CAMPBELL
C.P.89260,TAMPICO.TAMP	 	MEXICO	  	700068689
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	TECHINT, S.A. DE C.V.	  	Private Buyer	  	Campos Eliseos No.400 1er.Piso Col. Chapultepec
Polanco Mexico D.F. C.P.11560	 	MEXICO	  	2028
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE GOMEZ PALACIO DGO	  	Public Buyer	  	GUANACEVI ·131 PQUE. LAGUNERO
GMEZ.PALACIO DGO.C.P. 35070	 	MEXICO	  	700056833
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE CENTRAL	  	Public Buyer	  	AV. LOS REYES COYOACAN No265 COL LOS
REYES COYOACAN C.P.04330	 	MEXICO	  	700067565
	AMH	  	3310	  	Valid	  	ALSTOM
T&D, S.A. DE
C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	EDEMTEC, S. A. DE C. V.	  	Private Buyer	  	HEGUEL NO. 153 PISO 10 COL. POLANCO DEL.
MIGUEL HIDALGO, MEXICO D. F.	 	MEXCIO	  	3310-P0013
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE COATZACOALCOS	  	Public Buyer	  	CARR.NANCHITAL-CUICHAPA KM.21.5S/N C.P.
96400,COATZACOLACOS VER.MPIO.MOLOACAN	 	MEXICO	  	700065179
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE NORESTE	  	Public Buyer	  	KM 4.5 CARR. HERMOSILLO-
SAHUARIPA,HERMOSILLO SON	 	MEXICO	  	700065195
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE MEXICALI	  	Public Buyer	  	HECTOR TERAN COL. WISTERIA MEXICALI BAJA
CLIFORNIA	 	MEXICO	  	02-1-ATTBC-013-PB7
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	ABB	  	Public Buyer	  	BLVD.CENTRO INDUSTRIAL 312 COL. LOS REYES
ZONA INDUSTRIAL TLANEPANTLA EDO.MEX	 	MEXICO	  	750002
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO1	  	Public Buyer	  	LUIS DONALDO COLOSIO S/N COL. LAS QUINTAS
HERMOSILLO SONORA	 	MEXICO	  	02-1-00032-TD4
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE TUXTLA	  	Public Buyer	  	TUXTLA GUTIERREX CHIAPAS	 	MEXICO	  	02-1-0004-RFB
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE IRAPUATO	  	Public Buyer	  	IRAPUATO GUANGUATO	 	MEXICO	  	02-1-0026-TC4
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE MONTERREY	  	Public Buyer	  	LAZARO CARDENAS S/N COL. LOS MADEROS
MONTERREY NVO.LEON	 	MEXICO	  	01-1-0007-PU3
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE TABASCO—  CHIAPAS	  	Public Buyer	  	KM 16+500 CARR.VILLAHERMOSA—
TEAPA,VILLAHERMOSA TABASCO.	 	MEXICO	  	ACCIONAMIENTOS
EMA-10
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO1	  	Public Buyer	  	LUIS DONALDO COLOSIO S/N COL. LAS QUINTAS
HERMOSILLO SONORA	 	MEXICO	  	02-1-00006-TD4
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE	  	Public Buyer	  	AV.FRAMBOYANES M6 LT22 COL.BRUNO
PAGLIAI Solicitud d e Cotización de Seguro Para
Untansformador de Potencia MEXICO	 	MEXICO	  	02-1-PJ0019-RJ9
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE MONTERREY	  	Public Buyer	  	LAZARO CARDENAS S/N COL. EUGENIO GARZA
ZADA COL. LOS MADEROS MONTERREY
NVO.LEON	 	MEXICO	  	RGCNE-A001-2002
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE MICHOACAN	  	Public Buyer	  	VENTURA PUENTE
Na1653,MORELIA,MICHOACAN	 	MEXICO	  	INTERRUPTORES
TRIFASICOS
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	PROCTER &GAMBLE	  	Private Buyer	  	LOMA FLORIDA #32 COL LOMAS DE VISTA
HERMOSA MEXICO D.F.	 	MEXICO	  	L7P-4500037136
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	Siemens, S.A. de C.V.	  	Private Buyer	  	Poniente 116 No. 590 Col. Industrial Vallejo
Azcapotzalco Mexico D.F.	 	MEXICO	  	48001355972
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	EDEMTEC, S. A. DE .C V.	  	Private Buyer	  	HEGUEL NO. 153 PISO 10 COL. POLANCO DEL.
MIGUEL HIDALGO, MEXICO D. F.	 	MEXICO	  	3030
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	EDEMTEC, S. A. DE C. V.	  	Private Buyer	  	HEGUEL NO. 153 PISO 10 COL. POLANCO DEL.
MIGUEL HIDALGO, MEXICO D. F.	 	MEXICO	  	3030
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE IRAPUATO	  	Public Buyer	  	AV.IRAAPUATO S/N,CD.
IND.IRAPUATO,GUANAJUATO.	 	MEXICO	  	CUCHILLA TIPO H
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	ABB MEXICO, S. A. DE C. V.	  	Private Buyer	  	BLVD. CENTRO INDUSTRIAL No. 12 COL. LOS
REYES ZONA INDUSTRIAL 54073
TLALNEPANTLA EDO. MEX.	 	MEXICO	  	161740
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	ABB MEXICO, S. A. DE C. V.	  	Private Buyer	  	BLVD. CENTRO INDUSTRIAL No. 12 COL. LOS
REYES ZONA INDUSTRIAL 54073
TLALNEPANTLA EDO. MEX.	 	MEXICO	  	161740
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	 	MEXCIO	  	700084956
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	PROYECTOS Y
CONSTRUCCIONES URISA, S.
A. DE C. V.	  	Private Buyer	  	MONTECITO No. 11—  303 COL. NAPOLES D. F.
C.P. 03810	 	MEXICO	  	01025
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	PROYECTOS Y
CONSTRUCCIONES URISA	  	Private Buyer	  	MONTECITO No. 11—  303 COL. NAPOLES D. F.
C.P. 03810	 	MEXICO	  	01025
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	LUZ Y FUERZA DEL CENTRO	  	Public Buyer	  	MELCHOR OCAMPO No171-
3PISO,COLTLAXPANA,MEXICO D.F.,C.P.11379	 	MEXICO	  	02-1-0247-AA1
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	GRUPO TRES R, S. A. DE C. V.	  	Private Buyer	  	IGNACIO M: ALTAMIRANO No. 28 COL. SAN
RAFAEL, C. P. 06470	 	MEXICO	  	EP509/07
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	LUZ FUERZA DEL CENTRO	  	Public Buyer	  	MELCHOR OCAMPO No171-3
PISO,COL.TLAXPANA,MEXICO D.F.C.P.11379	 	MEXICO	  	02-1-0335-AA1
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	ABB MEXICO, S. A. DE C.V .	  	Private Buyer	  	BLVD. CENTRO INDUSTRIAL No. 12 COL. LOS
REYES ZONA INDUSTRIAL 54073
TLALNEPANTLA EDO. MEX.	 	MEXICO	  	632363
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE TAMPICO	  	Public Buyer	  	AV.CHAIREL ·101COLCAMPBELL C.P.
89260,TAMPIC,TAM	 	MEXICO	  	700068689
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	EART TECH MEXICO	  	Private Buyer	  	 RUIZ CORTINEZ No233 COL PEDRO
LOZANO,C.P.64400,
 MONTERREY NVO.LEON
	 	MEXICO	  	PROYECTO 21
BAJIO-PUEBLA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE SAN LUI SPOTOSI	  	Public Buyer	  	CARR. VILLA DE REYES C.P. 79500 SAN LUIS
POTOSI	 	MEXICO	  	700070474
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	ABENGOA MEXICO	  	Private Buyer	  	BAHIA DE SANTA BARBARA 174 COLONIA
VERINICA ANZURES	 	MEXICO	  	2003/255
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	 	MEXICO	  	700075156
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE OAXACA	  	Public Buyer	  	MANUEL ALVAREZ BRAVO No660 COL COLINAS
DE LA SOLEDAD.	 	MEXICO	  	700056516
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE OAXACA	  	Public Buyer	  	MANUEL ALVAREZ BRAVO No660,COL.COLINAS
DE LA SOLEDAD,OAXACA,OAX.	 	MEXICO	  	700056516
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE DURANGO	  	Public Buyer	  	GUANACEVI No131,PQE.IND. LAGUNERO .GOMEZ
PALACIO DGO.	 	MEXICO	  	700056833
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	GRUPO TRES R, S. A. DE C. V.	  	Private Buyer	  	IGNACIO M. ALTAMIRANO No. 28 COL. SAN
RAFAEL C.P. 06460	 	MEXICO	  	EP607/07
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	CFE MERIDA	  	Public Buyer	  	CALLE 20 S/N COL. MAYAPAN	 	MEXICO	  	02-1-00007-RK2
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	 	MEXICO	  	700069573
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	ELECNOR S.A. DE C.V.	  	Private Buyer	  	RIO SENA No63-2 PISO,COL,CUAHUTEMOC
MEXICO D.F.	 	MEXICO	  	408.004
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	ABENGOA MEXICO	  	Private Buyer	  	BAHIA DE SANTA BARBARA 174 COLONIA
VERINICA ANZURES	 	MEXICO	  	AISLADORES
PAQUETE 410
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	ELECNOR	  	Private Buyer	  	RIO SENA Na63 2dO. PISO
COL.CUAHUTEMOC,MEXICO D.F.	 	MEXICO	  	CUCHILLAS DAL
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	WESCO	  	Private Buyer	  	ANTONIO M.RIVERA Na26-G,ZONA IND.
TLANEPANTLA,EDO. MEX.	 	MEXICO	  	CUCHILLA TIPO
PANTOGRAFO
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CYMI	  	Private Buyer	  	JUAN RACINE #112-6 PISO COL. LOS MORALES
MEXICO D.F.	 	MEXICO	  	CYMI-42002-024/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	ELECNOR	  	Private Buyer	  	RIO SENA Na63 2do PISO COL. CUAHUTEMOC,
MEXICO D.F.	 	MEXICO	  	CUCHILLAS DESC.
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE MORELIA	  	Public Buyer	  	CALZADA VENTURA PUENTE #1653 COL.
VIVEROS MORELIA MICH.	 	MEXICO	  	700016136
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO2	  	Public Buyer	  	MONTE VERDE #295,HERMOSILLO SONORA	 	MEXICO	  	01-1-000256-PK2
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO1	  	Public Buyer	  	LUIS DONALDO COLOSIO S/N,COL. LAS
QUINTAS,HERMISILLO SONORA	 	MEXICO	  	01-1-00249-TD4
	 AMH
	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO1	  	Public Buyer	  	LUIS DONALDO COLOSIO S/N COL. LAS QUINTAS
HERMOSILLO SONORA	 	MEXICO	  	01-1-00135-td4
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE	  	Public Buyer	  	AV.FRAMBOYANES M6 LT22 COL.BRUNO
PAGLIAI Solicitud d e Cotización de Seguro Para
Untansformador de Potencia MEXICO	 	MEXICO	  	01-1-0046-TE5
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO2	  	Public Buyer	  	MONTE VERDE #295, HERMOSILLO SONORA	 	MEXICO	  	01-1-00114-PK2
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	GRUPO TRES R, S. A. DE C. V.	  	Private Buyer	  	 IGNACIO M: ALTAMIRANO
 No. 28 COL. SAN
RAFAEL, C. P. 06470
	 	MEXICO	  	EP707/08
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	ISOLUX DE MEXICO S.A DE
C.V.	  	Private Buyer	  	Leibinitz No.20 Piso 10 Col. Anzures Mexico D.F. C.P.
11590	 	MEXICO	  	3.03.00214-
60023001/1
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	ISOLUX DE MEXICO S.A DE
C.V.	  	Private Buyer	  	Leibinitz No.20 Piso 10 Col. Anzures Mexico D.F. C.P.
11590	 	MEXICO	  	3.03.00214-
60023001/1
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE	  	Public Buyer	  	AV.FRAMBOYANES M6 LT22 COL.BRUNO
PAGLIAI Solicitud d e Cotización de Seguro Para
Untansformador de Potencia MEXICO	 	MEXICO	  	02-1-PJ0029-RJ9
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Gabriel
COVARRUBIAS	  	GRUPO TRES R	  	Private Buyer	  	IGNACIO MANUEL ALTAMIRANO No28,COL.SAN
RAFAEL,D.F.	 	MEXICO	  	EPNZA 13/16
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	ISOLUX DE MEXICO S.A DE
C.V.	  	Private Buyer	  	Leibinitz No.20 Piso 10 Col. Anzures Mexico D.F. C.P.
11590	 	MEXICO	  	3.03.00225-
63023001/1
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	ISOLUX DE MEXICO S.A DE
C.V.	  	Private Buyer	  	Leibinitz No.20 Piso 10 Col. Anzures Mexico D.F. C.P.
11590	 	MEXICO	  	3.03.00225-
63023001/1
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA,
HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE GUADALAJARA1	  	Public Buyer	  	VICENTE GUERRERO #1204,COLAGUA
BLANCA,ZAPOPAN JALISCO	 	MEXICO	  	01-1-00023-TG3
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	Carr. Federal México
Pachuca km. 49.5
43800 TIZAYUCA
HIDALGO
TIZAYUCA
HIDALGO	  	MEXICO	  	Claudia
RESENDIZ	  	GRUPO TRES R S. A. DE .C V.	  	Private Buyer	  	IGNACIO M: ALTAMIRANO No. 28 COL. SAN
RAFAEL, C. P. 06470	 	MEXICO	  	EP707/08

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3201	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	512878
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	31-SE0002-CuC	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	342628-0000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2036	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	297
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2052	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	508393
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	EDE-P607-002	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000743AH0003
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2049	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	508392
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2048	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	508364
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2013	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050933-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2014	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050988
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2008	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-05-0926-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2006	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050843-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2009	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050869-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2010	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050906-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2021	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	445475
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2004	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050803-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2005	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050907-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2003	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050805-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2102	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	445479
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1253	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-050807-000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2027	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	00138AH0003
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	EDE-P707010	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	341793-0000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	EDE-P707-010	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	341792-0000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2024	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	447612
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	161740	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	333656-0000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	161740	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	333655-0000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	SAP-3310P0002
PROY 3024	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	342614-0000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PENDIENTE	  	MEXICO	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000661AH0003
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PEDIENTE	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000660AH0003
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2053	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	508365
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	EP509/07	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	340427-0000
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	2054	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	508380
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	632363	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	333653-0000
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	3201	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	512879
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	2046	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	445345
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3101	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	224032
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2003/255	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	245944
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3103	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-007331
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2106	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Grupo Nacional
Provincial	  	 	  	000906AH0002
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2106	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Grupo Nacional
Provincial	  	 	  	000287
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2036	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Grupo Nacional
Provincial	  	 	  	468291
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PENDIENTE	  	MEXICO	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-007457
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2029	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York
Life International	  	 	  	150761
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PENDIENTE	  	MEXICO	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-007185
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2035	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York
Life International	  	 	  	224621
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1033	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	144105
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1035	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	123872
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2020	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	127866
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1027	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8126
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1025	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	112061
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2102	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	110520
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1041	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8532
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1040	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8452
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1023	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8069
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1039	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8445
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1030	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8121
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	EP707/08	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-007688
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3.03.00214-
60023001/1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-0629-200000
INC. 256
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3.03.00214-
60023001/1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-0629-200000
INC.257
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2413	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	103876
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2002	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	160143
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3.03.00225-
63023001/1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-0629-200000
INC 259
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3.03.00225-
63023001/1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-0629-200000
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1036	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8439
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	EP707/08	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-007687

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	770,236.00	  	63,678.49	  	MXN	  	3851180.00	  	318392.4553	  	20/01/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	322,620.54	  	26,672.33	  	USD	  	530000.00	  	485036.92	  	05/08/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	23,548.61	  	1,946.86	  	MXN	  	235486.14	  	19468.58114	  	15/01/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	2,299,980.00	  	190,148.55	  	MXN	  	11499900.00	  	950742.7326	  	20/12/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	31,425.71	  	2,598.09	  	USD	  	26100.00	  	23885.7804	  	27/06/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	1,096,200.00	  	90,627.24	  	MXN	  	5480999.98	  	453136.1923	  	20/12/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	185,392.92	  	15,327.17	  	MXN	  	1853929.20	  	153271.7427	  	13/12/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	130,077.00	  	10,753.99	  	MXN	  	1300771.71	  	107540.0004	  	08/04/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	145,019.60	  	11,989.35	  	USD	  	157630.00	  	144257.3013	  	26/04/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	17,500.00	  	1,446.80	  	MXN	  	175000.00	  	14467.95	  	04/04/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	225,520.00	  	18,644.64	  	MXN	  	2255200.00	  	186446.4048	  	26/02/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	333,856.89	  	27,601.28	  	MXN	  	1620600.00	  	133981.4844	  	26/02/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	128,350.00	  	10,611.21	  	MXN	  	1620600.00	  	133981.4844	  	26/02/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	17,100.00	  	1,413.73	  	MXN	  	85500.00	  	7068.627	  	16/06/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	25,157.00	  	2,079.83	  	MXN	  	251570.00	  	20798.29818	  	15/02/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	814,015.00	  	67,297.88	  	MXN	  	251570.00	  	20798.29818	  	26/02/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	59,559.00	  	4,923.98	  	MXN	  	595600.00	  	49240.6344	  	15/02/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	105,379.61	  	8,712.15	  	MXN	  	1053796.05	  	87121.53464	  	24/06/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	135,166.94	  	11,174.79	  	USD	  	148800.00	  	136176.4032	  	15/02/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	857,042.81	  	70,855.16	  	USD	  	786277.00	  	719572.4044	  	24/02/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	534,336.52	  	44,175.74	  	USD	  	455337.49	  	416708.4787	  	30/07/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	APCO	  	MXN	  	1,335,841.36	  	110,439.35	  	USD	  	455337.49	  	416708.4787	  	30/07/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	22,986.54	  	1,900.39	  	MXN	  	110000.00	  	9094.14	  	05/07/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	13,715.00	  	1,133.87	  	USD	  	13000.00	  	11897.132	  	18/07/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	APCO	  	MXN	  	31,544.50	  	2,607.91	  	USD	  	13000.00	  	11897.132	  	18/07/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	136,555.20	  	11,289.56	  	MXN	  	681776.00	  	56365.14902	  	04/08/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	23,080.20	  	1,908.13	  	USD	  	21450.00	  	19630.2678	  	16/06/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	APCO	  	MXN	  	53,084.46	  	4,388.70	  	USD	  	21450.00	  	19630.2678	  	16/06/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	APCO	  	MXN	  	404,800.00	  	33,466.44	  	MXN	  	4048000.00	  	334664.352	  	13/12/02
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	48,100.00	  	44,019.39	  	USD	  	481000.00	  	440193.884	  	18/07/03
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	APCO	  	MXN	  	3,668,170.38	  	303,262.32	  	MXN	  	7336340.76	  	606524.636	  	19/12/02
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	56,600.00	  	4,679.35	  	USD	  	53650.00	  	49098.5486	  	18/07/03
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	944,675.18	  	78,100.08	  	MXN	  	3851180.00	  	318392.4553	  	20/01/03
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	APCO	  	MXN	  	1,067,916.16	  	88,288.90	  	USD	  	522019.50	  	477733.4537	  	10/12/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	23,824.00	  	21,802.87	  	USD	  	119120.00	  	109014.3357	  	23/01/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	10,350.00	  	9,471.95	  	USD	  	91656.18	  	83880.43631	  	31/03/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	247,062.44	  	20,425.64	  	MXN	  	2470624.40	  	204256.4016	  	31/03/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	14,718.25	  	13,469.61	  	USD	  	58873.00	  	53878.45017	  	17/10/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	5,287.30	  	4,838.75	  	USD	  	52873.00	  	48387.46617	  	17/10/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	362,987.50	  	30,009.63	  	MXN	  	3629875.10	  	300096.294	  	02/10/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	39,410.00	  	36,066.61	  	USD	  	242696.00	  	222106.6421	  	28/03/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	212,925.00	  	17,603.36	  	MXN	  	2129249.00	  	176033.5318	  	12/08/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	115,086.40	  	9,514.65	  	MXN	  	1150864.00	  	95146.53034	  	07/02/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	2,265.00	  	2,072.85	  	USD	  	22650.00	  	20728.4646	  	24/01/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	94,535.07	  	86,515.09	  	USD	  	822044.10	  	752305.1667	  	24/04/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	30,579.10	  	27,984.89	  	USD	  	305791.00	  	279848.9147	  	05/06/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	USD	  	2,010.00	  	1,839.48	  	USD	  	20100.00	  	18394.7964	  	12/06/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	531,352.34	  	43,929.02	  	USD	  	581571.00	  	532232.8426	  	26/08/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	466,219.09	  	38,544.20	  	USD	  	491723.00	  	450007.1876	  	08/05/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	105,379.61	  	8,712.15	  	MXN	  	1053796.00	  	87121.5305	  	03/05/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	66,800.00	  	5,522.62	  	MXN	  	668000.00	  	55226.232	  	10/01/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	48,898.00	  	4,042.59	  	MXN	  	488980.00	  	40425.93252	  	21/12/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	541,666.40	  	44,781.73	  	MXN	  	5420886.00	  	448166.3292	  	13/07/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	26,115.00	  	2,159.03	  	MXN	  	130575.00	  	10795.15755	  	12/12/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	509,750.00	  	42,143.07	  	MXN	  	5097500.00	  	421430.715	  	23/08/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	USD	  	2,697.07	  	2,468.26	  	USD	  	26970.66	  	24682.57709	  	27/08/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	APCO	  	MXN	  	715,548.40	  	59,157.25	  	USD	  	287000.00	  	262652.068	  	14/08/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	466,662.00	  	38,580.81	  	USD	  	287000.00	  	262652.068	  	14/08/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	55,580.00	  	4,595.02	  	MXN	  	1300772.00	  	107540.0243	  	11/04/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	180,742.83	  	14,942.73	  	MXN	  	1807428.30	  	149427.3273	  	04/09/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	APCO	  	MXN	  	312,522.62	  	25,837.50	  	USD	  	126350.00	  	115630.9714	  	14/08/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PBCO	  	MXN	  	203,819.10	  	16,850.54	  	USD	  	126350.00	  	115630.9714	  	14/08/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	WBCO	  	MXN	  	15,825.00	  	1,308.32	  	MXN	  	158250.00	  	13083.1605	  	01/11/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	APCO	  	USD	  	7,754.06	  	7,096.24	  	USD	  	26970.66	  	24682.57709	  	24/08/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected
Expiry

	  	Legal
Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	20/08/05	  	20/08/05	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	15/08/05	  	15/02/03	  	0.0100	  	Not Covered	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	15/06/05	  	15/06/05	  	 	  	Other	  	LAS POLITICAS ESTAN
EN EL TEXTO DE LA
FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	09/06/05	  	09/06/05	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	31/05/05	  	30/11/05	  	0.0100	  	Not Covered	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM Holdings
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	21/05/05	  	21/05/05	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	04/12/04	  	04/12/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	29/11/04	  	30/11/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	11/11/04	  	12/11/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	17/09/04	  	18/09/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	07/09/04	  	08/09/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	27/08/04	  	28/08/04	  	 	  	Other	  	LAS POLITICAS ESTAQN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	27/08/04	  	28/08/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	26/08/04	  	26/02/05	  	 	  	Other	  	 	  	 	  	 	  	 
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	14/07/04	  	15/07/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	14/07/04	  	15/07/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	07/07/04	  	08/07/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	23/06/04	  	24/06/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	02/05/04	  	02/05/04	  	 	  	Other	  	NO HA SIDO DEVUELTA
LA FIANZA ORIGINAL	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	24/03/04	  	23/03/04	  	0.0100	  	Not Covered	  	 	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	19/01/04	  	19/07/04	  	0.0100	  	Not Covered	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	19/01/04	  	19/07/04	  	0.0100	  	BPL	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	02/01/04	  	03/01/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	05/12/03	  	05/06/04	  	0.0100	  	Not Covered	  	AL FINAL DE LA
VIGENCIA DEBERA DE
CAMBIARSE A
GARANTIA POR 18
MESES MAS YA QUE
GARANTIZA
CUMPLIMINETO Y
CALIDAD	  	HERIBERTO PEREZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	05/12/03	  	05/06/04	  	0.0100	  	Not Covered	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	06/11/03	  	06/05/04	  	0.0100	  	Not Covered	  	AL FINAL DE LA
VIGENCIA DEBERA DE
CAMBIARSE A
GARANTIA POR 24
MESES MAS YA QUE
GARANTIZA
CUMPLIMINETO Y
CALIDAD	  	HERIBERTO PEREZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	28/10/03	  	28/04/04	  	0.0100	  	Not Covered	  	 	  	ANDRES RUIZ	  	 	  	ALSTOM Holdings
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	23/10/03	  	23/04/04	  	0.0100	  	Not Covered	  	 	  	ANDRES RUIZ	  	 	  	ALSTOM Holdings
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	05/10/03	  	05/10/03	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	18/09/03	  	18/03/04	  	0.0100	  	Not Covered	  	AL FINAL DE LA
VIGENCIA DEBERA DE
CAMBIARSE A
GARANTIA POR 24
MESES MAS YA QUE
GARANTIZA
CUMPLIMINETO Y
CALIDAD,
PRESGUNTAR A
HERIBERTO PEREZ A
PARTIR
DE CUANDO
REALIZO EL FINIQUITO
YA QUE SOLICITO ESTA
FIANZA POR
CUMPLIMIENTO PARA
POIDER CERRAR EL EL
CON	  	HERIBERTO PEREZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	16/09/03	  	16/09/03	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	15/09/03	  	15/03/04	  	0.0100	  	Not Covered	  	AL FINAL DE LA
VIGENCIA DEBERA DE
CAMBIARSE A
GARANTIA POR 18
MESES MAS YA QUE
GARANTIZA
CUMPLIMINETO Y
CALIDAD	  	HERIBERTO PEREZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	20/08/03	  	20/08/03	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	10/08/03	  	10/08/03	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	23/10/05	  	23/10/05	  	 	  	Other	  	Las politicas aparecen en el
texto de la fianza	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	15/10/05	  	15/04/06	  	0.0100	  	Not Covered	  	24 MESES A PARTIR DE
LA ENTRGA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	01/10/05	  	01/05/06	  	0.0100	  	Not Covered	  	INCLUYE CALIDAD	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	16/04/05	  	17/04/05	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	16/04/05	  	17/04/05	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	01/04/05	  	02/04/05	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	28/03/05	  	25/09/05	  	0.0100	  	Not Covered	  	 	  	ANDRES RUIZ	  	 	  	ALSTOM Holdings
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	11/03/05	  	12/03/05	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	07/02/05	  	07/02/05	  	0.8200	  	Not Covered	  	 	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	24/01/05	  	24/01/05	  	 	  	Other	  	 	  	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	03/01/05	  	02/01/05	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	29/11/04	  	30/11/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	29/11/04	  	30/11/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	24/11/04	  	25/11/04	  	 	  	Other	  	LAS POLITICAS ESTAAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	06/11/04	  	07/11/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	18/10/04	  	19/10/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	28/08/04	  	29/08/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	06/07/04	  	07/07/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	19/05/04	  	20/05/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	10/05/04	  	11/05/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	20/04/04	  	20/04/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	19/04/04	  	19/06/04	  	0.0100	  	Not Covered	  	SOLO AMPARA
CUMPLIMINETO	  	HERIBERTO PEREZ	  	 	  	ALSTOM Holdings
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	01/04/04	  	01/10/04	  	0.0100	  	Not Covered	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	01/04/04	  	01/10/04	  	0.0100	  	Not Covered	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM Holdings
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	30/03/04	  	31/03/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	03/03/04	  	04/03/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	03/03/04	  	03/08/04	  	0.0100	  	Not Covered	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM Holdings
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	03/03/04	  	03/09/04	  	0.0100	  	Not Covered	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM Holdings
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	14/02/04	  	15/02/04	  	 	  	Other	  	LAS POLITICAS ESTAN
MENCIONADAS EN EL
TEXTO DE LA FIANZA	  	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	19/01/04	  	19/06/04	  	0.0100	  	Not Covered	  	 	  	HERIBERTO PEREZ	  	 	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	DINECI	  	Private Buyer	  	JUAN RACINE #112 COL, LOS
MORALES,MEXICO D.F.	 	MEXICO	  	DINEC-42004-013/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE	  	Public Buyer	  	AV.FRAMBOYANES M6 LT22
COL.BRUNO PAGLIAI Solicitud d e
Cotización de Seguro Para
Untansformador de Potencia MEXICO	 	MEXICO	  	01-1-00050-TE5
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO3	  	Public Buyer	  	KM.4.5 CARRET.HILLO NOVILLO
HERMOSILLO SON	 	MEXICO	  	01-1-00065-PK2
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE OAXACA	  	Public Buyer	  	MANUEL ALVAREZ BRAVO No600
COLINAS DE LA SOL.
OAXACA,OAX.	 	MEXICO	  	700049332
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO 1	  	Public Buyer	  	 	 	MEXICO	  	00-1-00028-PK2
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE DURANGO2	  	Public Buyer	  	GUANACEVI #131,PQUE IND.
LAGUNERO GOMEZ PALACIO DGO.	 	MEXICO	  	700023260
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y
CONSTRUCCIONES
URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO No. 11—303 COL.
NAPOLES, D. F. C.P. 03810	 	MEXICO	  	00582
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y
CONSTRUCCIONES
URISA, S. A. DE .C V.	  	Private Buyer	  	MONTECITO No. 11—303 COL.
NAPOLES D. F. C.P. 03810	 	MEXCIO	  	00582
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE DURANGO	  	Public Buyer	  	BLVD.MIGUEL ALEMAN #110 COL.
CENTRO,PQUE.IND.GOMEZ
PALACIO DGO.	 	MEXICO	  	700017117
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	EECSA	  	Private Buyer	  	DR.E.GONZALEZ MARTINEZ
#102,COL.STA MA. LA
RIVERA,MEXICO D.F.	 	MEXICO	  	4031-A/2001
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CYMI	  	Private Buyer	  	JUAN RACINE #112-6to PISO
COL.LOS MORALES MEXICO D.F.	 	MEXICO	  	CYMI-C477/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE SAN LUIS
POTOSI	  	Public Buyer	  	CARR. VILLA DE GRACIAL C.P.
79500 SAN LUI SPOTOSI	 	MEXICO	  	700070474
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Claudia RESENDIZ	  	ABENGOA MEXICO	  	Private Buyer	  	BAHIA DE SANTA BARBARA 174
COLONIA VERINICA ANZURES	 	MEXICO	  	2003/255
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Claudia RESENDIZ	  	ABENGOA MEXICO	  	Private Buyer	  	BAHIA DE SANTA BARBARA 174
COLONIA VERINICA ANZURES	 	MEXICO	  	2003/255
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO1	  	Public Buyer	  	LUIS DONALDO COLSIO S/N COL.
LAS QUINTAS HERMOSILLO
SONORA	 	MEXICO	  	00-1-000012-TD4
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE CULIACAN	  	Public Buyer	  	KM.14258 NORTE
COL.INFONAVIT,CULIACAN
SINALOA	 	MEXICO	  	2001-1-10021-PNL
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE CULIACAN	  	Public Buyer	  	KM.1428
NORTE,COL.INFONAVIT,CULIACAN
SINALOA	 	MEXICO	  	2001-1-00050-PNN
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO 1	  	Public Buyer	  	LUIS DONALDO COLOSIO FINAL
PTE COL. LAS QUINTAS	 	MEXICO	  	HERMOSILLO Z245
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	LUZ Y FUERZA DEL
CENTRO	  	Public Buyer	  	VERSALLES #61-2do PISO
MEXICO D.F.	 	MEXICO	  	00-1-0410-AA1
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Gabriel COVARRUBIAS	  	ABENGOA MEXICO	  	Private Buyer
Public Buyer	  	BAHIA DE SANTA BARBARA
174 COLONIA VERINICA ANZURES	 	MEXICO	  	200/946
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Gabriel COVARRUBIAS	  	ABENGOA MEXICO	  	Private Buyer	  	BAHIA DE SANTA BARBARA
174 COLONIA VERINICA ANZURES	 	MEXICO	  	2002/946
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Gabriel COVARRUBIAS	  	TECHINT	  	Public Buyer	  	CAMPOS ELICEOS Na385 1er
PISO,COL. CHAPULTEPEC
POLANCO,D.F.	 	MEXICO	  	CUCHILLAS DAL
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Gabriel COVARRUBIAS	  	TECHINT	  	Private Buyer	  	CAMPOS ELICEOS Na385-1er
PISO,COL CHAPULTEPEC
POLANCO, MEXICO D.F.	 	MEXICO	  	CUCHILLAS DAL
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	Carr. Federal México Pachuca km. 49.5 43800
TIZAYUCA HIDALGO TIZAYUCA, HIDALGO	  	MEXICO	  	Heriberto PEREZ	  	ABENGOA	  	Private Buyer	  	BAHIA DE STA.BARBARA
#174 COL. VERONICA ANZURES	 	MEXICO	  	2001/545-PAQUETE 410
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Konrad MICHALAK	  	Comision Federal de
Electricidad	  	Public Buyer	  	MEXICO Paseo de la reforma numero
164 Juarez D.F.	 	Mexico	  	Proyecto 52 LT 613
Subtransmission Occidental
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	504 NORTE OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	504 NORTE OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	504 NORTE OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	504 NORTE OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	504 NORTE OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	504 NORTE OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	MARIA
GUADALUPE
HERNANDEZ
MUJICA	  	Private Buyer	  	CALLE UNO ORIENTE No. 202
LETRA “A” COL. SAN JERONIMO
LEON GUANAJUATO	 	MEXICO	  	613
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	.S . E. 504 NORTE
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE-
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE-
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE -
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	AVANTE TEXTIL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	L.T. MAL PASO—VILLA
HERMOSA—ESCARCEGA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	CONTROL Y
MONTAJES
INDUSTRIALES
CYMI, S. A. DE C. V.	  	Private Buyer	  	CALLE JUAN RACINE, No. 112-6
PISO, COL. LOS MORALES, DEL.
MIGUEL HIDALGO C. P. 11510
MEXICO D. F.	 	MEXICO	  	27 L.T. 406 RED
ASOCIADA A TUXPAN
II,III, IV 2DA AFASE
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	SISTEMA CONTRA
INCENDIO DEL
PROYECTO CHIAPAS
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE-
OCCIDENTAL
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	TUXPAN
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricitad	  	Public Buyer	  	Rio Rodana N°14 Col. Cuauhtemoc
MEXICO	 	MEXICO	  	EL ENCINO
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	TRES VIRGENES
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	comision federal de
electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	TUXPAN
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. GOMEZ PALACIO
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	ABENGOA MEXICO	  	Private Buyer	  	BAHIA DE SANTA BARBARA
174 COLONIA VERINICA ANZURES	 	MEXICO	  	410 BIS
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. GOMEZ PALACIO
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. GOMEZ PALACIO
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. GOMEZ PALACIO
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO 63 2o. PISO COL. .
CUAHTEMOC MEXICO D.F.	 	MEXICO	  	PROYECTO 410 BIS
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	CONTROL Y
MONTAJES
INDUSTRIALES
CYMI, S. A.	  	Private Buyer	  	JUAN RACINE No. 112-6 PISO,
COLONIA LOS MORALES	 	MEXICO	  	410 BIS CONT. 030/01
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	IBERDROLA S.A.	  	Private Buyer	  	Hermosilla 3 28001—Madrid	 	MEXICO	  	MONTERREY III
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR, S. A.	  	Private Buyer	  	RIO SENA No. 63 2 PISOCOLONIA
CUAUHTEMOC C. P. 065500
MEXICO D. F.	 	MEXICO	  	410 BIS
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE—
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	CONTROL Y
MONTAJES
INDUSTRIALES
CYMI, S.A.	  	Private Buyer	  	JUAN RACINE No112-6o PISO
COLONIA LOS MORALES	 	MEXICO	  	410 BIS CONT. 801
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	ICA FLUOR DANIEL
S. DE R. L. DE C. V.	  	Private Buyer	  	VIADUCTO RIO BECERRA No. 27
COLONIA NAPOLES	 	MEXICO	  	TRANSALTA-CAMPECHE
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE—
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE—
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	S. E. 504 NORTE-
OCCIDENTAL
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	Paseo de la Reforma N0. 35 2do pisom Col.
Tabacalera C.P. 06030 Deleg. Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de
Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez
D.F. MEXICO	 	MEXICO	  	ANGOSTURA-
TAPACHULA

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1038	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8529
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1110	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8450
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1019	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8060
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2034	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	160066
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1007	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-7681
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1252	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8077
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3003	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007257
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3003	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007258
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1105	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-7758
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1109	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8127
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	2018	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	111317
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	3101	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	224032
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	245993
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	PENDIENTE	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	245935
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1003	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-7598
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1020	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8061
	AMH	  	3310	  	Valid	  	ALSTOM T&D,
S.A. DE C.V.	  	1018	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-7824
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	1040	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8451
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	0022	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-7541
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	2045	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	186071
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	2045	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	186102
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	2028	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	147003
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	2028	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	147045
	AMH	  	3310	  	Expired	  	ALSTOM T&D,
S.A. DE C.V.	  	1033	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8454
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3312.AMS.03.002	  	MEXICO	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	SDCMLM350143
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL
Group	  	 	  	345505-0000
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL
Group	  	 	  	345506-000
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000567AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000663AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000462AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000756AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000556AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3312P4301-3144	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000739AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000458AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000459AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	0460AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	00376AH003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000377AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000378AH003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	PENDIENTE	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000398AH0003
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	8307	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische
Landesbank	  	 	  	L/C#SBLC-
0093/98
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3600	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000998AH0002
	AMS	  	3312	  	Expired	  	AMS TB
Mexico City
Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000742AH0002
	AMS	  	3312	  	Expired	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANK OF
AMERICA	  	 	  	7409113
	AMS	  	3312	  	Expired	  	AMS TB
Mexico City
Mexico	  	2900	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	Société
Générale
Marocaine de
Banques	  	 	  	M912308
	AMS	  	3312	  	Expired	  	AMS TB
Mexico City
Mexico	  	8303	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000669AH0002
	AMS	  	3312	  	Expired	  	AMS TB
Mexico City
Mexico	  	8308	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische
Landesbank	  	 	  	L/C#SBLC-001/99
	AMS	  	3312	  	Expired	  	AMS TB
Mexico City
Mexico	  	2904	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL
Group	  	 	  	DFP011-051055
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3312P4100	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007483
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3500	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	68460
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3312P4100	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007482
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3312P4100	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007587
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3312P4100	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007544
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3500	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-006708
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3500	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	68443
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	2600	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	000FN373910
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3500	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	EMI-9179
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007294
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3500	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York
Life
International	  	 	  	57499
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3200	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ATLAS
Group	  	 	  	III-294292-RC
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007295
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007152
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	3700	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007178
	AMS	  	3312	  	Valid	  	AMS TB
Mexico City
Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ATLAS
Group	  	 	  	III-285860-DI

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	278,960.55	  	23,062.78	  	MXN	  	2774884.00	  	229410.7598	  	16/01/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	187,759.20	  	15,522.80	  	MXN	  	938796.00	  	77614.0205	  	18/12/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	12,600.00	  	1,041.69	  	MXN	  	126000.00	  	10416.924	  	12/06/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	18,381.51	  	1,519.67	  	MXN	  	183815.10	  	15196.72958	  	04/09/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	21,708.70	  	1,794.75	  	MXN	  	217087.00	  	17947.45064	  	12/03/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	742,500.00	  	61,385.45	  	MXN	  	7425000.00	  	613854.45	  	15/08/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	APCO	  	MXN	  	129,946.32	  	10,743.18	  	USD	  	504000.00	  	461242.656	  	21/01/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	PBCO	  	MXN	  	56,498.40	  	4,670.95	  	USD	  	50400.00	  	46124.2656	  	21/02/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	2,406,409.50	  	198,947.50	  	MXN	  	6753593.00	  	558346.5477	  	03/05/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	34,482.98	  	2,850.85	  	USD	  	37742.00	  	34540.11969	  	29/08/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	16,621.15	  	1,374.14	  	MXN	  	166211.00	  	13741.32821	  	06/05/02
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	PBCO	  	USD	  	23,824.00	  	21,802.87	  	USD	  	119120.00	  	109014.3357	  	23/01/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	PBCO	  	USD	  	10,350.00	  	9,471.95	  	USD	  	91656.18	  	83880.43631	  	31/05/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	APCO	  	USD	  	15,525.00	  	14,207.92	  	USD	  	91656.18	  	83880.43631	  	31/03/03
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	USD	  	13,402.00	  	12,265.03	  	USD	  	134020.00	  	122650.2793	  	14/02/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	27,082.00	  	2,238.98	  	MXN	  	270820.00	  	22389.77268	  	12/06/01
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	52,308.90	  	4,324.59	  	MXN	  	227430.00	  	18802.54782	  	12/06/01
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	308,492.58	  	25,504.32	  	MXN	  	488890.00	  	40418.49186	  	21/12/01
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	USD	  	115,593.29	  	105,786.82	  	USD	  	990000.00	  	906012.36	  	17/11/00
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	APCO	  	USD	  	7,989.20	  	7,311.43	  	USD	  	53261.35	  	48742.87011	  	06/11/02
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	PBCO	  	USD	  	5,326.13	  	4,874.28	  	USD	  	5362.35	  	4907.429675	  	06/11/02
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	MXN	  	590,874.00	  	48,849.92	  	USD	  	530000.00	  	485036.92	  	30/07/02
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	APCO	  	MXN	  	590,873.68	  	48,849.89	  	USD	  	530000.00	  	485036.92	  	30/07/02
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	WBCO	  	USD	  	141,802.61	  	129,772.64	  	USD	  	822044.00	  	752305.0752	  	07/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	PBUC	  	USD	  	1,367,505.18	  	1,251,491.51	  	USD	  	13675051.81	  	12514915.11	  	09/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	359,725.39	  	329,207.73	  	USD	  	44799119.77	  	40998541.65	  	22/08/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	588,169.97	  	538,271.98	  	USD	  	44799119.77	  	40998541.65	  	22/08/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	336,215.21	  	307,692.06	  	USD	  	44799119.77	  	40998541.65	  	28/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	170,039.61	  	155,614.13	  	USD	  	44799119.77	  	40998541.65	  	18/06/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	157,543.04	  	144,177.72	  	USD	  	44799119.77	  	40998541.65	  	16/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	69,650.75	  	63,741.86	  	USD	  	44799119.77	  	40998541.65	  	01/07/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	325,867.27	  	298,221.99	  	USD	  	44799119.77	  	40998541.65	  	29/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	OTHERCO	  	MXN	  	63,338.40	  	5,236.44	  	 	  	0.00	  	 	  	27/06/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	150,702.45	  	137,917.46	  	USD	  	44799119.77	  	40998541.65	  	16/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	165,301.78	  	151,278.24	  	USD	  	44799119.77	  	40998541.65	  	16/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	133,523.41	  	122,195.82	  	USD	  	44799119.77	  	40998541.65	  	16/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	242,510.48	  	221,936.86	  	USD	  	44799119.77	  	40998541.65	  	25/04/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	237,376.09	  	217,238.05	  	USD	  	44799119.77	  	40998541.65	  	25/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	165,660.22	  	151,606.27	  	USD	  	44799117.77	  	40998539.81	  	25/04/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	APCO	  	MXN	  	7,569,990.00	  	625,841.35	  	USD	  	2120000.00	  	1940147.68	  	05/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	PBUC	  	USD	  	1,703,210.00	  	1,558,716.48	  	USD	  	33927637.00	  	31049351.99	  	28/09/98
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	MXN	  	7,837,474.98	  	647,955.41	  	USD	  	7683799.00	  	7031936.228	  	11/11/02
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	WBCO	  	MXN	  	950,784.00	  	78,605.12	  	MXN	  	3169280.43	  	262017.0903	  	06/09/02
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	PBUC	  	USD	  	4,479,911.98	  	4,099,854.17	  	USD	  	44799119.15	  	40998541.08	  	11/03/02
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	PBUC	  	USD	  	448,880.71	  	410,799.47	  	USD	  	44639116.75	  	40852112.64	  	24/04/02
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	WBCO	  	MXN	  	202,297.90	  	16,724.78	  	MXN	  	2022979.15	  	167247.7782	  	05/08/02
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	PBUC	  	USD	  	382,153.80	  	349,733.40	  	USD	  	3574000.00	  	3270796.136	  	15/01/99
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	487,518.00	  	446,158.92	  	USD	  	16250615.85	  	14871978.6	  	23/05/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	PBCO	  	USD	  	807,484.81	  	738,981.03	  	USD	  	4037424.00	  	3694905.098	  	28/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	86,037.37	  	78,738.30	  	USD	  	860373.74	  	787383.0734	  	06/04/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	PBCO	  	EUR	  	1,464,719.60	  	1,464,719.60	  	EUR	  	7323598.00	  	7323598	  	29/05/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	APCO	  	USD	  	1,134,884.57	  	1,038,605.50	  	USD	  	4037424.00	  	3694905.098	  	31/07/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	APCO	  	USD	  	485,693.05	  	444,488.79	  	USD	  	4037424.00	  	3694905.098	  	31/07/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	3,995.00	  	3,656.08	  	USD	  	79885.00	  	73107.87614	  	06/09/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	161,314.60	  	147,629.31	  	USD	  	1613146.00	  	1476293.146	  	12/07/01
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	1,442,286.56	  	1,319,928.74	  	USD	  	7211432.83	  	6599643.714	  	02/08/01
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	126,713.70	  	115,963.82	  	USD	  	1267137.00	  	1159638.165	  	28/05/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	401,448.89	  	367,391.57	  	USD	  	44799119.77	  	40998541.65	  	24/03/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	62,386.60	  	57,093.97	  	USD	  	623866.00	  	570939.704	  	12/07/01
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	MXN	  	1,985,550.00	  	164,153.36	  	USD	  	2135000.00	  	1953875.14	  	06/09/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	191,443.44	  	175,202.14	  	USD	  	44799119.77	  	40998541.65	  	24/03/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	181,549.54	  	166,147.60	  	USD	  	44799119.77	  	40998541.65	  	28/01/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	USD	  	242,255.03	  	221,703.08	  	USD	  	44799119.77	  	40998541.65	  	10/01/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	WBCO	  	MXN	  	1,044,590.58	  	86,360.48	  	MXN	  	104459058.00	  	8636048.161	  	01/01/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	29/12/03	  	30/12/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	04/12/03	  	05/12/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	04/12/03	  	05/12/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	03/12/03	  	04/12/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	02/12/03	  	03/12/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	30/11/03	  	01/12/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	20/11/03	  	20/07/03	  	0.0100	  	Not Covered	  	 	 	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	20/11/03	  	21/10/03	  	0.0100	  	Not Covered	  	 	 	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	30/10/03	  	31/10/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	28/10/03	  	29/10/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	27/10/03	  	28/10/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	23/10/03	  	23/10/03	  	 	  	Other	  	LAS POLITICAS
BIENEN
ESPECIFICADAS EN
EL TEXTO DE LA
FIANZA	 	ANDRES RUIZ	  	 	  	 
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	15/10/03	  	15/04/04	  	0.0100	  	Not Covered	  	 	 	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	15/10/03	  	15/04/04	  	0.0100	  	Not Covered	  	 	 	ANDRES RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	14/10/03	  	15/10/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	10/10/03	  	11/10/03	  	 	  	Other	  	LAS POLITICAS
ESTAN
MENCIONADAS EN
EL TEXTO DE LA
FIANZA	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMH	  	3310	  	Valid	  	ALSTOM T&D, S.A. DE C.V.	  	29/09/03	  	29/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	08/09/03	  	08/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	02/09/03	  	02/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	ANDRES RUIZ	  	 	  	 
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	ANDRES	  	 	  	 
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	30/03/03	  	29/03/03	  	 	  	Other	  	Las Polìticas estan
estipuladas en el texto de
la fianza, el plazo de
entrega fue aplazado a
finales de Marzo 2003.	 	 	  	 	  	 
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	30/03/03	  	29/03/03	  	 	  	Other	  	Las polîticas estan
estipuladas en el texto de
la fianza, La fecha de
entrega se aplazo para
finales de Marzo 2003.	 	 	  	 	  	 
	AMH	  	3310	  	Expired	  	ALSTOM T&D, S.A. DE C.V.	  	15/10/02	  	15/10/02	  	 	  	Other	  	NO HA SIDO
DEVUELTA LA
FIANZA ORIGINAL	 	Andres RUIZ	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	14/11/04	  	14/11/04	  	 	  	BPL	  	consortium avec isolux,
montant total de garantie
2 701 253,22 USD	 	Sandra
TORRES	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	01/09/04	  	01/03/05	  	0.0100	  	BPL	  	S. E. FOMORREY 22
BCO.1	 	SERGIO
SALINAS	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	01/09/04	  	01/03/05	  	0.0100	  	Not Covered	  	S. E. TANGAMANGA	 	SERGIO
SALINAS	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	28/07/04	  	28/01/05	  	0.0100	  	BPL	  	 	 	SEGIO
SALINAS	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	18/07/04	  	18/01/05	  	0.0100	  	BPL	  	 	 	SERGIO
SALINAS	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	16/07/04	  	17/01/05	  	0.0100	  	BPL	  	 	 	SERGIO
SALINAS	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	01/07/04	  	01/01/05	  	0.0100	  	Not Covered	  	 	 	SERGIO
SALINAS	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	29/06/04	  	29/12/04	  	0.0100	  	BPL	  	 	 	SERGIO
SALINAS	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	27/06/04	  	27/12/04	  	0.0300	  	Not Covered	  	 	 	GERT GRAFT	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	16/06/04	  	16/12/04	  	0.0100	  	BPL	  	 	 	SERGIO
SALINAS	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	16/06/04	  	16/06/04	  	0.0100	  	BPL	  	S. E.LAS BRISAS	 	SERGIO
SALINAS	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	16/06/04	  	16/06/04	  	0.0100	  	BPL	  	 	 	SERGIO
SALINAS	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	25/05/04	  	25/11/04	  	0.0100	  	BPL	  	ES FIANZA NO
CARTA DE CREDITO
BANCARIA LA
EMITIO UNA
AFIANZADORA	 	SERGIO
SALINAS	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	25/05/04	  	25/11/04	  	0.0100	  	BPL	  	ES FIANZAS NO
CARTA DE CREDITO	 	SERGIO
SALINAS	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	25/05/04	  	25/11/04	  	0.0100	  	BPL	  	ES FIANZA EMITIDA
POR UNA
AFIANZADORA	 	SERGIO
SALINAS	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	05/04/04	  	05/10/04	  	0.0100	  	BPL	  	ES FIANZA EMITIDA
POR AFIANZADORA	 	RENE
MONRROY	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	15/11/03	  	15/11/03	  	 	  	BPL	  	LA MANEJA
ALEMANIA
DIRECTAMENTE CON
AUTORIZACION DE
RICARDIO
CARDENAS
UNICAMENTE	 	MIGUEL
LARA	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	11/11/03	  	11/11/03	  	0.8400	  	BPL	  	NO SE ENCUENTRA
ESTA RAZON SOCIAL
EN LA BASE DE
DATOS POR LO QUE
SE DETERMINA
COMO BANCO
REALMENTE ES
AFIANZADORA	 	JOEL
DUVERT	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	06/09/03	  	06/09/03	  	1.0000	  	Not Covered	  	SE DEBE DE APLICAR
A ESTE CERNTRO DE
COSTOS A PESAR
QUE ES PARA TODO
EL PROYECTO	 	 	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	02/09/03	  	02/09/03	  	3.5000	  	BPL	  	S. E. 504 NORTE
OCCIDENTAL	 	SERGIO
SALINAS	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	31/08/03	  	01/12/03	  	3.5000	  	BPL	  	PARTE
PROPORCIONAL DEL
CONSORCIO QUE
NOS CORRESPONDE,
CFE REDUCIO EL
MONTO DE LA
GARANTIA YA QUE
FALTA UNA PARTE
DEL TERCER TRAMO
DE UNA DE LAS
LINEAS,
AL
REALIZARLO NOS
LIBERARIA NUETRA
CARTA DE CREDITO
O LAPARTE QUE NOS
CORRESPONDE, A
PARTIR DE 21/11/0	 	JOEL
DUVERT	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	04/08/03	  	04/08/03	  	0.0100	  	Not Covered	  	 	 	 	  	100	  	ALSTOM Holdings
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	31/07/03	  	31/07/03	  	 	  	BPL	  	LA MANEJA
ALEMANIA
DIRECTAMENTE CON
AUTORIZACIÓN DE
RICARDO CARDENAS
UNICAMENTE.	 	RENE
MONRROY	  	 	  	ALSTOM
Energietechnik
GmbH
	AMS	  	3312	  	Expired	  	AMS TB Mexico City Mexico	  	23/05/03	  	23/05/03	  	0.7000	  	BPL	  	NOS CORRESPONDE
DEL TOTAL DE LA
FIANZA
APROXIMADAMENTE
EL 30% DE LOS
TRABAJOS YA QUE
ESTE PROYECTO SE
REALIZA EN
CONSORCIO	 	 	  	 	  	 
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	29/10/06	  	29/04/07	  	0.0100	  	BPL	  	MONTO
UNICAMENTE EN
USD FALTA EL
VALOR DEL
CONTRATO EN
EUROS POR 7,523,598	 	ADRIAN
SANCHEZ	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	30/10/04	  	06/11/04	  	1.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	29/10/04	  	29/04/05	  	0.0100	  	BPL	  	ESTA REGISTRADA
LA FIANZA POR USD
POR EL VALOR DEL
CONTRATO EN ESA
MONEDA	 	ADRIAN
SANCHEZ	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	29/10/04	  	30/04/05	  	1.2000	  	BPL	  	 	 	ADRIAN
SANCHEZ	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	29/10/04	  	30/04/05	  	0.0100	  	BPL	  	EL VALOR DEL
CONTRATO EN
EUROS ES DE
7,523,598	 	ADRIAN
SANCHEZ	  	 	  	ALSTOM Holdings
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	06/09/04	  	06/09/04	  	0.1000	  	Not Covered	  	ES UNICAMENTE POR
EL VALOR DE LOS
SUMINISTROS, LOS
OTROS CONCEPTOS
NO CUENTAN	 	 	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	22/08/04	  	22/02/05	  	1.5000	  	BPL	  	ACTUALMENTE
ESTAN NEGOCIANDO
CON EL CLIENTE
NUEVAS
CONDICIONES
ALFREDO MUÑOZ
ESTA A CARGO	 	 	  	95	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	30/07/04	  	30/07/04	  	0.2200	  	BPL	  	 	 	 	  	95	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	28/05/04	  	28/05/04	  	0.5400	  	BPL	  	SUSTITUYE EN EL
CONCEPTO DE
BUENA CALIDAD A
LA FIANZA EMI8753
QUEDANDO ESTA
VIGENTE POR EL
CUMPLIMIENTO	 	ALFREDO
MUÑOZ	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	25/05/04	  	30/04/04	  	0.0100	  	BPL	  	 	 	SERGIO
SALINAS	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	26/04/04	  	26/10/04	  	1.5000	  	Not Covered	  	ACTUALMENTE
ESTAN NEGOCIANDO
CON EL CLIENTE
NUEVAS
CONDICIONES
CONTRACTUALES
PARA PODER
FINIQUITAR EL
CONTRATO, LO
TOMO ALFREDO
MUÑOZ	 	 	  	99	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	31/03/04	  	06/09/03	  	0.0000	  	BPL	  	 	 	 	  	85	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	24/03/04	  	30/04/04	  	0.0100	  	BPL	  	 	 	SERGIO
SALINAS	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	15/02/04	  	15/02/04	  	0.8200	  	BPL	  	S. E. EL ALAMO
CORRESPONDIENTE
AL PROYECTO 504	 	sergio salinas	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	15/01/04	  	15/01/04	  	0.8200	  	BPL	  	S. E. CENTRAL
AMPLIACION BANCO
II DEL PROYECTO 504
NOERTE
OCCIDENTAL	 	SERGIO
SALINAS	  	 	  	ALSTOM T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico City Mexico	  	01/01/04	  	01/01/04	  	0.6200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM T&D SA

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal
Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	CHIAPAS
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	ANGOSTURA-
TAPACHULA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	PARQUE
INDUSTRIAL
EL MARQUES,
S. A. DE C. V.	  	Private
Buyer	  	FELIX GUZMAN
No. 16 COLONIA EL
PARQUE
NAUCALPAN DE
JUAREZ ESTADO
DE MEXICOC. P.
53398	  	MEXICO	  	S. E. EL MARQUES
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	PARQUE
INDUSTRIAL
EL MARQUES,
S. A. DE C. V.	  	Private
Buyer	  	FELIX GUZMAN
No. 16 COLONIA EL
PARQUE
NAUCALPAN DE
JUAREZ ESTADO
DE MEXICO C. P.
53398	  	MEXICO	  	S. E. EL MARQUES
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	SUBESTACIONES 410
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	SUBESTACIONES 410
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	SUBESTACIONES 410
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	S. E.GOMEZ PALACIO
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	TUXPAN
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	Comision Federal
de Electricidad	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	CENTRO OCCIDENTE
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	CENTRO OCCIDENTE
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	INSTITUTO
MEXICANO DE
SEGURO
SOCIAL	  	Public
Buyer	  	ESTADO DE
GUERRERO	  	MEXICO	  	CENTRO OCCIDENTE
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	COMISION
FEDERAL DE
ELECTRICIDAD	  	Public
Buyer	  	Paseo de la reforma
numero 164 Juarez
D.F. MEXICO	  	MEXICO	  	TUXPAN TRABAJOS
ADICIONALES S. E.
TRES ESTRELLAS
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	BECHTEL DE
MEXICO S. A.
DE C. V.	  	Private
Buyer	  	CARRETERA 57 No
kM. 82.57 SAN LUIS
DE LA PAZ
GUANAJUATO	  	MEXICO	  	BECHTEL
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	Paseo de la
Reforma N0.
35 2do pisom
Col. Tabacalera
C.P. 06030
Deleg.
Cuahutemoc.
Distrito Federal	  	MEXICO	  	Claudia
RESENDIZ	  	BECHTEL DE
MEXICO S. A.
DE C. V.	  	Private
Buyer	  	CARRETERA 57 No.
KM 82.7 SAN LUIS
DE LA PAZ
GUANAJUATO	  	MEXICO	  	BECHTEL
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance
BP 4019
71000 MACON	  	FRANCE	  	Marlene
ROUCHOU	  	SPF-TKP
OMIFPRO SNC	  	Private
Buyer	  	170 PLACE HENRI
REGNAULT LA
DEFENSE	  	FRANCE	  	OMAN/INDIA
FERTILISER
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Marlene
ROUCHOU	  	SPF-TKP
OMIFPRO SNC	  	Private
Buyer	  	170 PLACE HENRI
REGNAULT LA
DEFENSE	  	FRANCE	  	OMAN/INDIA
FERTILISER PROJECT
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Konrad
MICHALAK	  	The National
Company for
Mechanical and
Electrical Works
Ltd.	  	Private
Buyer	  	Box 25693 Dubai
UAE	  	DUBAI	  	BUR JUMAN DENTER
EXPANSION PROJECT
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	HELENA
ROYER	  	NFM
TECHNOLOGIE	  	Private
Buyer	  	12, rue Juliette
Recamier 69456 Lyon
Cedex 06	  	France	  	Materiel electric moyenne
tension
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	HYUNDAI
ENGINEERING	  	Private
Buyer	  	 	  	 	  	8599068
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	KBR/TECHNIP/
LLC	  	Private
Buyer	  	 	  	 	  	AMT.00.106
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	TEI SA	  	Private
Buyer	  	1, rue des Vergers
67870 Griesheim près
Molheim	  	France	  	3139.AMT.02.043
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Marlene
ROUCHOU	  	WARTSILA
France SAS	  	Private
Buyer	  	1 Rue de la Fonderie
BP 1210 68 54
MULHOUSE
CEDEX	  	FRANCE	  	AMT.02.039
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	EDIEL	  	Private
Buyer	  	BP 3—El Achour—
Gouvernorat du Grand
Alger	  	ALGERIE	  	Fourniture de modules pour
cellules fixes 10KV &
30KV
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	EDIEL	  	Private
Buyer	  	BP 3—El Achour—
Gouvernorat du Grand
Alger	  	ALGERIE	  	Modules pour cellules fixes
10 KV & 30 KV
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	ediel	  	Private
Buyer	  	BP 3—El Achour—
Gouvernorat du Grand
Alger	  	ALGERIE	  	Fourniture de modules pour
cellules fixes 10KV &
30KV
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	Groupement
ONDEON
degrémont—OTV	  	Private
Buyer	  	Usine d’épuration
Seine-Amont Ferme
de l’hopital 94460
Valenton	  	FRANCE	  	Extension de l’usine
d’épuration Seine-Amont
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Sandrine
BARET	  	ALEPPO
COMPANY FOR
CABLE
INDUSTRY	  	Private
Buyer	  	Sfeera Way—
Aleppo—P.O. Box
6671	  	Syrie	  	Refurbishment of kit 25
cubicles cellules MT M24
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	EDIEL	  	Private
Buyer	  	BP 3—El Achour—
Gouvernorat du Grand
Alger	  	ALGERIE	  	Modules pour cellules fixes
10KV & 30 KV
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	SPIE TRINDEL	  	Private
Buyer	  	Parc des Bellevues—
Avenue du Gros
Chêne—95612 Cergy
Pontoise	  	 	  	AMT.02.018
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	SPIE TRINDEL	  	Private
Buyer	  	Parc des Bellevues—
Avenue du Gros
Chêne—95612 Cergy
Pontoise	  	 	  	AMT.02.019
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	S.C.
ELECTRICA
S.A.	  	Private
Buyer	  	 	  	 	  	AMT.01.003
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	AQUITAINE
BIENS
D’EQUIPEMENT	  	Private
Buyer	  	7 rue Pelleport—
33800 Bordeaux	  	 	  	AMT.02.016
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	TEI	  	Private
Buyer	  	 	  	 	  	AMT.02.009
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	CLEMESSY	  	Private
Buyer	  	BP 2499 68057
MULHOUSE
FRANCE	  	 	  	AMT.01.024
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	ASCOMETAL	  	Private
Buyer	  	BP 41 59941
DUNKERQUE
Cédex 2	  	FRANCE	  	3139.AMT.02.044
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Marlene
ROUCHOU	  	POWER
COMPANY N°2	  	Private
Buyer	  	INTERNATIONAL
COOPERATIOPN
DEPARTMENT 72
HAI BA TRUNG
DISTRICT 1 HO CHI
MINH CITY	  	VIETNAM	  	CENTRAL AND
SOUTHERN VIETNAM
POWER DISTRIBUTION
PROJECT
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	EDIEL	  	Public
Buyer	  	 	  	 	  	AMT.02.012
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	CLEMESSY	  	Private
Buyer	  	BP 2499 68057
MULHOUSE
FRANCE	  	 	  	AMT.01.050
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	EDIEL	  	Public
Buyer	  	BP 3—El Achour—
Gouvernorat du Grand
Alger	  	 	  	AMT.02.024
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Nadia
GUILLARME	  	UTE	  	Public
Buyer	  	 	  	 	  	AMT.01.037
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Bimal
BARCHHA	  	CHOVAT
ENGINEERING	  	Private
Buyer	  	IMMEUBLE
BRITANIA 6 TOUR
A 20
BOUVLEVARD
EUGENE
DERUELLE 69432
LYON CEDEX 03	  	FRANCE	  	Saint-Gobain
Desjonquères—  Rebuilding
FURNACE 2
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 Boulevard de la
Résistance
BP 4019
 71000 MACON
	  	FRANCE	  	Jorge
COUTTOLENC	  	WärTSILA NSD	  	Private
Buyer	  	28, Bv R. Salangro
78202 Mantes la Jolie	  	FRANCE	  	AMT.02.029

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-284481-RC
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-277268-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-280809-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-272622-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-257482-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-282012-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-288296-RC
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	 
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-291064-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-274290-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-289457-RC
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-274427-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-286731-RC
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-282932-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-285983-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-257481-RC
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-274426-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-282451-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-279513-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-280414-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-268465-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-292597-DI
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	5313	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ATLAS Group	  	 	  	III-288614-RC
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	3900	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-007112
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	3900	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-007110
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	3401	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-006956
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	3402	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-006957
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	3400	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-006920
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	3312P4100	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-007586
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	2902	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI 8086
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	2003	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI 8317
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	2001	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI7586
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	2000	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2393-5154-071859
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	2902	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2358-5154-006759
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	2200	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI 6244
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	2200	  	MEXICO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI 6245
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	688F00 P0 1652 02 00
3026.3139AMT.03.009	  	OMAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C20091707
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	6882F00 PO 1652 02 00
3026/3139/AMT.03.009	  	OMAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C20091707
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	87.526 /
3139.AMT.03.005	  	DUBAI	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	MO1506 / DB3190
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	82 055	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	3139.AMT.02.048/2002/16423
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	SOUTH
KOREA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	990003860
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	US	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	122128/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT/84032	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.3775
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT/81014	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0200578
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT-83552	  	ALGERIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	3139.AMT.02.037/020C2007.2719
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT-83551	  	ALGERIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	3139.AMT.02.035/020C20072717
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT-83550	  	ALGERIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	3139.AMT.02.036/020C2007.2718
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	82527	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	3139.AMT.02.046/020C2007.4377
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT.02.030	  	SYRIAN
ARAB
REPUBLIC	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.7665
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT-83549	  	ALGERIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	3139.AMT.02.034/020C2007.2715
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	ROMANIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2003.9267
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2002/04954
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.2835
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2004.3211
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT/80923	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.3778
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	IFB6-2003/PC2-ADB/
TDM-
10.1X.3139.AMT.03.010	  	VIETNAM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2009.0082
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	ALGERIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.3703
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2002.9518
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	ALGERIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	URUGUAY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL
& COMMERCIAL	  	 	  	200106387
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	3139.AMT.03.003/80
491	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C20084910
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	72149	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200207263

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	992,072.28	  	82,018.58	  	MXN	  	99207228.00	  	8201858.368	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	1,089,878.65	  	90,104.63	  	MXN	  	108987865.00	  	9010462.751	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	251,742.96	  	20,812.60	  	MXN	  	25174296.00	  	2081259.748	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	1,255,089.81	  	103,763.29	  	MXN	  	12550898.09	  	1037632.949	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	1,249,861.02	  	1,143,827.81	  	USD	  	124986102.00	  	114382781.1	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	281,902.87	  	23,306.04	  	MXN	  	28190287.00	  	2330603.787	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	9,062,610.28	  	749,242.24	  	MXN	  	906261028.00	  	74924224.23	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	115,114.63	  	9,516.99	  	MXN	  	11511463.00	  	951698.6921	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	1,274,761.15	  	105,389.60	  	MXN	  	127476115.00	  	10538960.33	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	16,051.63	  	14,689.87	  	USD	  	1605163.00	  	1468987.392	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	1,563,361.50	  	129,249.35	  	MXN	  	156336150.00	  	12924934.87	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	7,872,498.29	  	650,850.92	  	MXN	  	787249829.00	  	65085092.36	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	835,376.94	  	69,063.95	  	MXN	  	83537694.00	  	6906395.314	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	143,140.49	  	11,834.00	  	MXN	  	14314049.00	  	1183399.687	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	2,101,264.96	  	173,719.98	  	MXN	  	210126496.00	  	17371997.93	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	28,250,127.84	  	2,335,551.07	  	MXN	  	285012784.00	  	23563146.9	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	256,377.84	  	21,195.78	  	MXN	  	25637784.00	  	2119578.154	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	1,148,069.57	  	94,915.50	  	MXN	  	114806957.00	  	9491550.363	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	871,081.29	  	72,015.77	  	MXN	  	87108129.00	  	7201577.457	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	1,166,225.00	  	96,416.49	  	MXN	  	116622500.00	  	9641648.565	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	30,405.40	  	27,825.93	  	USD	  	3040540.00	  	2782592.749	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	2,052,537.98	  	169,691.52	  	MXN	  	205253798.00	  	16969152.5	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	2,661,569.02	  	220,042.56	  	MXN	  	266156902.00	  	22004255.72	  	01/01/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	PBCO	  	USD	  	172,194.00	  	157,585.75	  	USD	  	1600000.00	  	1464262.4	  	08/01/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	APCO	  	USD	  	588,582.04	  	538,649.09	  	USD	  	1600000.00	  	1464262.4	  	08/01/03
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	2,642,228.81	  	2,418,072.69	  	USD	  	26422288.15	  	24180726.91	  	13/11/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	1,636,706.77	  	1,497,855.11	  	USD	  	16367067.72	  	14978551.16	  	13/11/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	373,200.00	  	341,539.20	  	USD	  	3731692.59	  	3415110.717	  	13/11/02
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	APCO	  	EUR	  	2,505,824.49	  	2,505,824.49	  	EUR	  	7323598.00	  	7323598	  	31/07/03
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	2,575,145.96	  	2,356,680.88	  	USD	  	25751459.63	  	23566808.8	  	01/08/01
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	598,678.39	  	547,888.91	  	USD	  	5986783.90	  	5478889.101	  	02/08/01
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	611,050.59	  	559,211.50	  	USD	  	6110505.87	  	5592114.994	  	03/07/01
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	OTHERCO	  	MXN	  	5,802,053.66	  	479,678.98	  	USD	  	36060570.96	  	33001336.36	  	29/01/02
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	WBCO	  	USD	  	19,860.31	  	18,175.44	  	USD	  	198603.11	  	181754.4166	  	24/09/02
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	PBCO	  	MXN	  	1,889,602.22	  	156,220.97	  	MXN	  	3972965.94	  	328460.9861	  	27/09/99
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	WBCO	  	MXN	  	1,889,602.22	  	156,220.97	  	MXN	  	3972965.94	  	328460.9861	  	27/09/99
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	15,380.00	  	15,380.00	  	EUR	  	153800.00	  	153800	  	13/08/03
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	USD	  	168,740.40	  	154,425.14	  	USD	  	1687400.00	  	1544247.734	  	13/08/03
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	30,508.00	  	30,508.00	  	EUR	  	305080.00	  	305080	  	20/06/03
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	9,330.00	  	9,330.00	  	EUR	  	933300.00	  	933300	  	19/11/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	USD	  	542,285.00	  	496,279.71	  	 	  	0.00	  	 	  	06/08/99
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	50,018.70	  	50,018.70	  	 	  	0.00	  	 	  	23/02/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	11,350.00	  	11,350.00	  	EUR	  	113500.00	  	113500	  	08/10/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	18,816.31	  	18,816.31	  	EUR	  	188163.14	  	188163.14	  	25/09/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	BBUC	  	EUR	  	19,168.00	  	19,168.00	  	EUR	  	383360.00	  	383360	  	13/09/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	22,371.00	  	22,371.00	  	EUR	  	447420.00	  	447420	  	13/09/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	21,320.00	  	21,320.00	  	EUR	  	426400.00	  	426400	  	13/09/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	APUC	  	EUR	  	122,889.00	  	122,889.00	  	EUR	  	819260.00	  	819260	  	21/10/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	7,070.00	  	7,070.00	  	 	  	0.00	  	 	  	04/06/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	19,218.00	  	19,218.00	  	EUR	  	384360.00	  	384360	  	12/09/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	5,380.78	  	5,380.78	  	EUR	  	0.00	  	0	  	22/04/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	8,180.00	  	8,180.00	  	EUR	  	0.00	  	0	  	22/04/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	196,915.80	  	196,915.80	  	 	  	0.00	  	 	  	18/01/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	40,481.10	  	40,481.10	  	EUR	  	0.00	  	0	  	10/04/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	7,800.00	  	7,800.00	  	 	  	0.00	  	 	  	01/03/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	20,500.00	  	20,500.00	  	 	  	0.00	  	 	  	27/03/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	2,298.20	  	2,298.20	  	EUR	  	45964.00	  	45964	  	08/10/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	BBCO	  	EUR	  	3,280.00	  	3,280.00	  	 	  	0.00	  	 	  	18/07/03
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	14,594.50	  	14,594.50	  	 	  	0.00	  	 	  	26/03/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	FRF	  	379,143.00	  	57,799.97	  	 	  	0.00	  	 	  	05/07/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	14,594.50	  	14,594.50	  	EUR	  	0.00	  	0	  	24/05/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	FRF	  	119,522.25	  	18,221.05	  	 	  	0.00	  	 	  	18/05/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	RMUC	  	EUR	  	3,770.00	  	3,770.00	  	 	  	0.00	  	 	  	04/04/03
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	46,777.00	  	46,777.00	  	EUR	  	311853.00	  	311853	  	05/06/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.6200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.6200	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.6200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.7500	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.7900	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.6200	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.7000	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.6200	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.0000	  	Other	  	 	 	 	  	98	  	 
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.7100	  	Not Covered	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.7700	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	01/01/04	  	01/01/04	  	0.4200	  	BPL	  	 	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	29/12/03	  	31/01/04	  	0.8200	  	BPL	  	AUN NO EMPIEZAN
LAS OBRAS, ES
NECESARIO
ENTREGAR LA
INGENIERIA Y
TERMINAR LA
NEGOCICION CON
EL CLIENTE	 	ADRIAN
SANCHEZ	  	 	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	29/12/03	  	31/01/04	  	0.8200	  	BPL	  	HACE FALTA
ENTREGAR LA
INGENIERIA Y
TERMINAR LAS
NEGOCIACIONES
CON EL CLIENTE	 	ADRIAN
SANCHEZ	  	 	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	13/11/03	  	13/11/03	  	0.8400	  	BPL	  	LA GARANTIA SE
EMITIO A NOMBRE
DE
SUBESTACIONESZA
410 S. E. DE C. V.
PERO SOMOS
RESPONSABLES YA
QUE ES PARTE DE
LA EJECUCION DE
NUESTROS
TRABAJOS EN
EL
CONSORCIO	 	JOEL
DUVERT	  	 	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	13/11/03	  	13/11/03	  	0.8200	  	BPL	  	PARTE
PROPORCINAL DE
CONTRATO DEL
CONSORCIO QUE
NOS
CORRESPONDEN
LA GARANTIA
ESTA A NOMBRE
DE
SUBESTACIONES
410, S. A. DE C. V.	 	JOEL
DUVERT	  	 	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	13/11/03	  	13/11/03	  	0.8200	  	BPL	  	PARTE
PROPORCIONAL DE
NUESTROS
TRABAJOS DE
CONSORCIO
VALOR DE ESTA
SUBESTACION	 	JOEL
DUVERT	  	 	  	ALSTOM
T&D SA
	AMS	  	3312	  	Valid	  	AMS TB Mexico
City Mexico	  	29/10/03	  	30/04/03	  	0.0100	  	BPL	  	POR SER ANOMBRE
DE ALSTOM T&D S.
A. DE C. V. LA
PRIMA SE
INCRE,MENTO SE
NEGOSIO CON LA
AFIANZADORA
PERO POR LA
PECULIARIDAD
DEL CONTRATO
NO
ACEPTARON
RESPETAR LA
PRIMA DE ALSTOM
T&D S. A. DE C. V.
EL MISMO CASO EN
TODAS LA S DE
ANTICIPO	 	ADRIAN
SANCHEZ	  	 	  	ALSTOM
Holdings
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	31/08/03	  	30/07/03	  	0.5400	  	BPL	  	JOEL DUVERT ME
INFORMO QUE A
FINALES DE ENERO
DEL 2003
OBTENDRIAMOS
LA ACEPTACIÓN
DEFINITIVA, ES
POR ESO QUE
REALICE LA
PRORROGA	 	 	  	99	  	ALSTOM
T&D SA
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	15/07/03	  	15/03/03	  	0.5400	  	BPL	  	POSIBLE
PRORROGA	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	15/07/03	  	15/03/03	  	0.5400	  	BPL	  	FALTA
SUMINISTRO DE
REFACCIONES Y
EQUIPOS	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	01/06/03	  	31/03/03	  	0.0300	  	BPL	  	EN CUANTO
OBTENGAMOS UNA
RESOLUCUÓN
FAVORABLE
PODRA
CANCELARCE	 	 	  	 	  	 
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	31/05/03	  	30/05/03	  	0.8400	  	Not Covered	  	LA FIANZA
SEÑALA FECHA DE
EXPIRACION EL
30/11/02 SIN
EMBARGO AUN NO
PAGAN Y HASTA
QUE PAGUEN SE
INICIA LA GESTION
PARA LA
CANCELACION	 	JOEL
DUVERT	  	 	  	ALSTOM
Holdings
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	24/05/03	  	24/05/03	  	0.6400	  	BPL	  	PROBABLE
PRORROGA, EN LA
REUNION DE
COSTO0S DEL MES
DE OCTUBRE DE
ESTE PROYECTO,
RECIBI LA
INSTRU8CCION DE
PRORROGAR AL
24/05/03, FECHA EN
LA QUE
SE
SOLICITARA LA
ACEPTACION
DEFINITIVA, EL
ING, GRASF SE
ENCUENTRA DE
VIAJE A SU
REGRESO DARE
SEGUIMIENTO A L	 	 	  	98	  	ALSTOM
T&D SA
	AMS	  	3312	  	Expired	  	AMS TB Mexico
City Mexico	  	24/05/03	  	24/05/03	  	1.2800	  	BPL	  	PROBABLE
PRORROGA, EN LA
REUNION DE
COSTOS DEL MES
DE OCTUBRE,
RECIBI LA
INSTRUCCION DE
SALVADOR
PORTILLO DE
RENOVAR AL
24/05/03 FECHA EN
LA QUE
SE
OBTENDRA LA
ACEPTACION
DEFINITIVA, EL
ING. GRAF ESTA D
EVIAJE, A SU
REGRESO LE DARE
SEGUIMIENTO A
LA ACEPTA	 	 	  	98	  	ALSTOM
T&D SA
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	15/07/07	  	15/07/07	  	 	  	Not Covered	  	GARANTIE EMISE
EN EUR ET USD	 	COURLE	  	 	  	ALSTOM
Holdings
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	15/07/07	  	15/07/07	  	 	  	Not Covered	  	GARANTIE EMISE
EN EUR ET USD	 	COURLE	  	 	  	ALSTOM
Ferroviaria
S.p.A
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/12/05	  	31/12/05	  	 	  	Not Covered	  	 	 	Marc
OLIVIER	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/09/05	  	30/09/05	  	0.5000	  	Not Covered	  	 	 	Marc
OLIVIER	  	 	  	ALSTOM
T&D SA
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/03/05	  	31/03/05	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	01/11/04	  	01/11/04	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/10/04	  	31/10/04	  	0.6000	  	Other	  	Commission 0.6%
l’an—Mini 40.70 eur	 	M. OLIVIER	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	19/08/04	  	19/08/04	  	 	  	Other	  	0,40/l’an mini 25
Euros trimestriel frais
de dossier 40 Euros	 	Marc
OLIVIER	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/07/04	  	01/01/99	  	 	  	Not Covered	  	 	 	OLIVIER	  	 	  	ALSTOM
T&D SA
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/06/04	  	01/01/99	  	0.6000	  	Not Covered	  	.	 	OLIVIER	  	 	  	ALSTOM
T&D SA
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/05/04	  	01/01/99	  	0.6000	  	Not Covered	  	.	 	OLIVIER	  	 	  	ALSTOM
T&D SA
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	20/05/04	  	01/01/99	  	0.6000	  	Not Covered	  	 	 	M. OLIVIER	  	 	  	ALSTOM
T&D SA
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	15/05/04	  	15/05/04	  	 	  	Not Covered	  	 	 	Marc
OLIVIER	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/04/04	  	01/01/99	  	0.6000	  	Not Covered	  	 	 	OLIVIER	  	 	  	ALSTOM
T&D SA
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/04/04	  	30/04/04	  	35.0000	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/04/04	  	30/04/04	  	35.0000	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	18/04/04	  	18/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/03/04	  	31/03/04	  	35.0000	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	05/03/04	  	05/03/04	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	15/02/04	  	15/02/04	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	10/02/04	  	10/02/04	  	0.6000	  	Other	  	Commission 0.6%
l’an—Mini 40.70 eur	 	M. OLIVIER	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	15/01/04	  	15/01/04	  	1.0000	  	Not Covered	  	 	 	MARC
OLIVIER	  	 	  	ALSTOM
Holdings
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/12/03	  	31/12/03	  	35.0000	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	19/12/03	  	19/12/03	  	 	  	Not Covered	  	 	 	Gerard
RAMOS	  	 	  	ALSTOM
T&D SA
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	14/12/03	  	14/12/03	  	 	  	Other	  	M OLIVIER	 	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	2Nadia
GUILLARME	  	VINCI Construction
Grands Projets—D.F.E.	  	Private
Buyer	  	Immeuble Atrium B2
5, cours Ferdinand de
Lesseps 92851 Rueil
Malmaison	  	France	  	3139.AMT.02.042
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	TEI	  	Private
Buyer	  	 	  	 	  	AMT.01.102
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Bimal
BARCHHA	  	MICHELIN	  	Private
Buyer	  	PLACE DES
CARMES DÈCHAUX
63040 CLERMONT
CEDEX	  	FRANCE	  	CATAROUX—UNDER
B80 STATION—
MATERIALS 80kv
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	TEI	  	Private
Buyer	  	 	  	 	  	AMT.01.084
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	TEI	  	Private
Buyer	  	 	  	 	  	AMT.01.083
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	Gouvernement Royal
du Cambodge	  	Public
Buyer	  	PHNOM PENH	  	CAMBODGE	  	3139.AMT.02.045
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	CLEMESSY	  	Private
Buyer	  	BP 2499 68057
MULHOUSE
FRANCE	  	 	  	AMT.01.090
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Jorge
COUTTOLENC	  	SDMO	  	Private
Buyer	  	12 BIS, RUE DE LA
VILLENEUVE-BP
241-29272 BREST	  	FRANCE	  	AMT.02.027
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Amaury-Avelino
VALLE	  	AJINOMOTO
EUROLYSINE	  	Private
Buyer	  	 Espace Industriel
Nord—rue de
 Vaux—80084 Amiens
	  	FRANCE	  	Fourniture, montage et
mise en marche de
matériel électrique
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	NFM Technologies	  	Private
Buyer	  	12, rue Juliette
Récamier 69456
LYON CEDEX 06	  	France	  	Affaire Tunnelier
Barcelone
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	AEM Torino	  	Private
Buyer	  	 	  	 	  	AMT.00.100
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	TOTAL SOUTH
PARS	  	Private
Buyer	  	 	  	 	  	AMT.01.101
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Bimal
BARCHHA	  	Société Tchadienne
d’eau et d’Electricité	  	Private
Buyer	  	Groupement Vivendi
Dietsmann 11, Rue du
Colonel Largeau—BP
044 N’DJAMENA	  	Republic of
TCHAD	  	PROJECT DE
REHABILITATION DES
SERVICES ESSENTIALS
D’EAU ET
D’ELECTRICITE
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	SNEF	  	Private
Buyer	  	 	  	 	  	AMT.01.110
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	SPIE ENERTRANS	  	Private
Buyer	  	Parc St Christophe
Pôle Edison 95861
CERGY PONTOISE
FRANCE	  	 	  	AMT.01.052
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	ETDE	  	Private
Buyer	  	 	  	 	  	AMT.02.006
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	ENTREPOSE	  	Private
Buyer	  	 	  	 	  	AMT.01.045
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	FCB Etablissement de
Lille	  	Private
Buyer	  	 	  	 	  	AMT.00.035
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	EDIEL	  	Public
Buyer	  	 	  	 	  	AMT.01.035
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	TECHNIP/BECHTEL
JV	  	Private
Buyer	  	 	  	 	  	8599055
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	BANIAS REFINERY
COMPANY	  	Private
Buyer	  	P.O. BOX 26 BANIAS
SYRIA	  	SYRIE	  	Complete Switchgear
20KV,.....
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Jorge
COUTTOLENC	  	HANOI POWER CO	  	Public
Buyer	  	69, DINH TIEN
HOANG STREET
HANOI CITY	  	VIETNAM	  	AMT.02.032
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	VIDAPLAN	  	Private
Buyer	  	Rafael Perez del
Puerto—Maldonado—	  	URUGUAY	  	HOTEL CASINO LA
BARRA MALDONADO
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	SPIE TRINDEL	  	Private
Buyer	  	 Parc des
 Bellevues—Avenue
du
Gros
 Chêne—95612
 Cergy
Pontoise
	  	 	  	AMT.01.086
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Marlene
ROUCHOU	  	SNEF	  	Private
Buyer	  	87,Rue des Aygalades
13 015 MARSEILLE	  	FRANCE	  	SPACIO4
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	RMT INDUSTRIE
UND
ELEKTROTECHNIK	  	Private
Buyer	  	 	  	 	  	AMT.00.107
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	GAY	  	Private
Buyer	  	 	  	 	  	AMT.01.100
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	STEG	  	Public
Buyer	  	38 rue Kemal Ataturk
BP 190 1080 TUNIS
TUNISIA	  	 	  	AMT.01.021
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	Central Electricity
Board	  	Public
Buyer	  	P.O. Box 40—Royal
Road—Curepipe	  	 	  	AMT.02.005
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	FCB Etablissement de
Lille	  	Private
Buyer	  	 	  	 	  	AMT.00.015
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Boulevard de la
Résistance BP
4019 71000
MACON	  	FRANCE	  	Nadia
GUILLARME	  	S.C. ELECTRICA S.A.	  	Private
Buyer	  	 	  	 	  	AMT.01.004
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	33 avenue du
Général
Leclerc
Bagnères de
Bigorre 65202	  	FRANCE	  	Sandrine
BARET	  	ENEL SPA	  	Private
Buyer	  	ROMA	  	Roma	  	Cde Anel DA 112051
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	33 avenue du
Général
Leclerc
Bagnères de
Bigorre 65202	  	FRANCE	  	Konrad
MICHALAK	  	UTE	  	Private
Buyer	  	Paraguay 2431—
Planta Baja—
Montevideo 11800—
Uruguay	  	Uruguay	  	Licitacion internacional:
FF21b—Parafoudres de
Moyenne Tension
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	33 avenue du
Général
Leclerc
Bagnères de
Bigorre 65202	  	FRANCE	  	Bimal
BARCHHA	  	STEG	  	Private
Buyer	  	38 rue Kemal Ataturk
BP 190 1080 TUNIS
TUNISIA	  	TUNISIA	  	MARCHE A50/52083
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	33 avenue du
Général
Leclerc
Bagnères de
Bigorre 65202	  	FRANCE	  	Sandrine
BARET	  	ENEL SPA	  	Public
Buyer	  	ROMA	  	Italy	  	Offre DA 1010361
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	33 avenue du
Général
Leclerc
Bagnères de
Bigorre 65202	  	FRANCE	  	Konrad
MICHALAK	  	Public Establishment
for Distribution and
Exploitation of
Electrical Energy	  	Public
Buyer	  	 Arnous Square—Jalal
Boukhari
 Lane—Damas
	  	Syria	  	No 217—Parafoudres
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	33 avenue du
Général
Leclerc
Bagnères de
Bigorre 65202	  	FRANCE	  	Sandrine
BARET	  	STEG	  	Private
Buyer	  	38 rue Kemal Ataturk
BP 190 1080 TUNIS
TUNISIA	  	Tunisie	  	electrification rurale
(ELECTRICITE VI)
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	33 avenue du
Général
Leclerc
Bagnères de
Bigorre 65202	  	FRANCE	  	Sandrine
BARET	  	SONELGAZ	  	Public
Buyer	  	Boulevard Salah
Bouakouir 02 El
Djazair ALGERIA
ALGERI	  	Algérie	  	Cde 033/COM.A du
17/02/02
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	33 avenue du
Général
Leclerc
Bagnères de
Bigorre 65202	  	FRANCE	  	Sandrine
BARET	  	Syrian Petroleum
Company	  	Private
Buyer	  	Syria	  	Syria	  	Syrian
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	WAPDA	  	Public
Buyer	  	WAPDA HOUSE
Lahore	  	Pakistan	  	CE/STG/DP-1(P)/WOR-
9/1143-51 SF6 Circuit
Breaker
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem
PIRACHA	  	NTDC—WAPDA	  	Public
Buyer	  	 622-WAPDA
 House Lahore
	  	Pakistan	  	CE/STG/DP-1/F/246
FOR 132kv Mobile Grid
Stations
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Techno Engineering	  	Private
Buyer	  	 47-A, Darul
 Aman Housing Society
Block 7&8 Karachi
	  	Pakistan	  	WOPP/T/Electrical/APK/
0021 for electrical
equipment for Mahmood
kot of White Oil Pipeline
Project
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Techno Engineering	  	Private
Buyer	  	 47-A. Darul
 Aman housing
Society
Block 7& 8 Karachi
	  	Pakistan	  	 WOPP/T/Electrical/APK/
0021 for Electrical
Equipment for 145 KV
Indoor Grid Station at
 Port qasim of White Oil
pipeline project.

	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Techno Engineering	  	Private
Buyer	  	 47-A, Darul
 Aman Housing
Society
Block7&8
 Shahrah-e- Faisal
Karachi
	  	Pakistan	  	 White Oil Pipe Line
project ( Electrical
equipment and material
 for Fazilpur

	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Techno Engineering	  	Private
Buyer	  	 47-A, Darul
 Aman housing society
Block
7&8
 shahrah-e-faisal
karachi
	  	Pakistan	  	White Oil Pipe Line
project for supply of
Electrical equipment and
materials for Bubak
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Techno Engineering	  	Private
Buyer	  	 47-A, Darul
 Aman housing
society
block7&8,
 shahrah-e Faisal
Karachi
	  	Pakistan	  	WOPP/T/Electrical/APK/
0021for supply of
Electrical equipment and
materials for shikarpur
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Techno Engineering	  	Private
Buyer	  	 47-A, Darul
 Aman housing
society
block7&8,
 shahrah-e- Faisal
Karachi
	  	Pakistan	  	 WOPP/T/Electrical/APK/
0021 for supply of
Electrical equipments
 and materials for
Port Qasim

	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Techno Engineering	  	Private
Buyer	  	 47-A-Darul
 Aman housing
society
block-7&8
 shahrah-e-faisal
karachi
	  	Pakistan	  	WOPP/T/Electrical/APK/
0021 for Rendering of
services of installation,
testing and commissioning
of electrical equipment and
materials for grid
statios,
pumping stations and
terminal station
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Techno Enginnering	  	Private
Buyer	  	 47-A, Darul
 Aman Housing Society
Block
7&8
 Shahrah-e- faisal
Karachi
	  	Pakistan	  	WOPP/T/Electrical/APK/
0021for supply of
electrical equipment and
materials for 145 kv
outdoor grid station at
shikarpur
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	PPL	  	Private
Buyer	  	 PO BOX 3942
 Dr Ziauddin Ahmed
Road
Karachi-Pakistan
	  	Pakistan	  	PO. LP-48/03/3879
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Pakistan Steel	  	Public
Buyer	  	Bin Qasim Karachi	  	Pakistan	  	CON/E/CIR. BREAKER/
PDN/ST/2003/750
Replacement of Minimum
Oil Circuit Breaker
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	KESC	  	Public
Buyer	  	Abdullah Haroon Road
Karachi	  	Pakistan	  	 Procurement of LT
 Circuit Breaker
(A00931)

	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Farrukh KHAN	  	KESC	  	Public
Buyer	  	7TH Floor, Handicraft
building abdullah
haroon road karachi	  	Pakistan	  	A00894 For Procurement
of 132KV SF6 Circuit
breaker
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem
PIRACHA	  	WAPDA	  	Public
Buyer	  	WAPDA HOUSE
Lahore	  	Pakistan	  	L-22264
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Shamshad
ZAFAR	  	KESC	  	Public
Buyer	  	Handicraft Building
7th Floor abdullah
haroon road karachi	  	Pakistan	  	Proc of 15 KV VCB
Incoming Panels
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	KESC	  	Public
Buyer	  	7TH Floor Abdullah
Haroon Road saddar
Karachi	  	Pakistan	  	A00761
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Karachi Shipyard and
Engineering Works
Limited	  	Public
Buyer	  	West wharf road
karachi	  	Pakistan	  	Registration
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem
PIRACHA	  	LESCO	  	Public
Buyer	  	34-Nicholson Road
Lahore	  	Pakistan	  	P.O.No. 1272 for 11KV
Vacuum Interupters
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem
PIRACHA	  	FESCO	  	Public
Buyer	  	Chief Executive
Faisalabad Electric
Supply Company
Limited Faisalabad-
Pakistan	  	Pakistan	  	 LOI 12432 for 18 Nos
 I/C
&O/G
Vacuum Interrupters

	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Jamshoro Power
Company Limited	  	Public
Buyer	  	Resident Engineer
Jamshoro Power
Company Limited Gas
Turbine power Station
Kotri	  	Pakistan	  	REK/Store/Elect/T/
02/2002-2003 for
replacement of MOCB
WITH VCB
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	DIESEL POWER
SYSTEM LIMITED	  	Private
Buyer	  	2 Banglore
Town,Shahrah-e-Faisal
Karachi-Port	  	Pakistan	  	Construction of container
terminal at berth no. 6-9
east wharf karachi port
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	PARCO	  	Private
Buyer	  	Pak arab refinery
Limited Korangi Creek
road Karachi	  	Pakistan	  	 Installation of LV MCC
 at Bubak Pumping
station

	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid
KHAN	  	Alhamd Textile Mills
Ltd	  	Private
Buyer	  	18-A, Tipu Sultan
Road Multan Cantt	  	Pakistan	  	Services Installation,
testing and commissioning
of 132 kv Grid Station
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem
PIRACHA	  	Alhamd Textile Mills
ltd	  	Private
Buyer	  	 18-A, Tipu Sultan
Road Multan
 Cantt-Pakistan
	  	Pakistan	  	132/11 KV Grid Station

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT/84634	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.3774
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.7222
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	3139.AMT.03.004	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	775C20084911
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.4331
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.4333
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	78207	  	CAMBODIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.4338
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200113557
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	77549	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200207001
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	77 233/
3139.AMT.02.047	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020c2007.4812
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	82055/3139.AMT.02.048	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2002/16423
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	ITALY	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2003.3209
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.7036
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	3139.AMT.03.002	  	TCHAD	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20084650
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG 2001/17042
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200108791
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200202105
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200107559
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200000182
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	ALGERIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2004.5668
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	ABU DHABI	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	990003358
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	Tender 47/2002	  	SYRIAN
ARAB
REPUBLIC	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	3139.AMT.02.038/LG/6790/02/GZ
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	2D0859	  	VIETNAM	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.0036
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT—AR2d0915/1/A	  	URUGUAY	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	3139.AMT.02.033/020C2007.2210
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.4332
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	AMT.02.041	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0200585
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	GERMANY	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2003.5153
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200115751
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	TUNISIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2004.2096
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	MAURITIUS	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.0297
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	FRANCE	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200000136
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	 	  	ROMANIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2003.9268
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	 	  	ITALY	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	050 C 2006 9142
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	307 041 /
3116.APF.03.004	  	URUGUAY	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	240 C 2009 1422
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	201,030/
3116.APF.03.001	  	TUNISIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20085408
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	 	  	ITALY	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	4966
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	304 018	  	SYRIAN
ARAB
REPUBLIC	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/200302687
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	2001D3728 /
3116.APF.02.001	  	TUNISIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10140689
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	 	  	ALGERIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	050 C 2003 5029
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	 	  	SYRIAN
ARAB
REPUBLIC	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	110188/99
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	L-22324	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4565/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	L-22277	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2817/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-30030	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4405/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-30030	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4409/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-30030	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4403/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-30030	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4404/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-30030	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4406/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-30030	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4407/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-30030	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4402/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-30030	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4408/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	K13679	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4527/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	C-70125	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	MBK/GAR/F-023/2003
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	K-13690	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4414/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	C-70174	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4167/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	L-22264	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	G/330/02/0231
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	K-13646	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3983/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	C-70117	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3422/03KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	HO-267.7	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4093/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	L-22287	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4222/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	L-22304	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3570/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	C-70170	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4265/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-30029	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4298/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	K-13624	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3522/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-31006	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4211/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	S-31006	  	PAKISTAN	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3605/03/KARA

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	APUC	  	EUR	  	15,200.00	  	15,200.00	  	EUR	  	76000.00	  	76000	  	08/10/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	5,454.00	  	5,454.00	  	 	  	0.00	  	 	  	29/11/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	915.25	  	915.25	  	 	  	0.00	  	 	  	04/04/03
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	2,494.00	  	2,494.00	  	 	  	0.00	  	 	  	08/10/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	5,998.00	  	5,998.00	  	 	  	0.00	  	 	  	08/10/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	RMUC	  	EUR	  	8,467.40	  	8,467.40	  	EUR	  	169348.00	  	169348	  	16/10/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	FRF	  	34,500.00	  	5,259.49	  	 	  	0.00	  	 	  	15/10/01
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	2,700.00	  	2,700.00	  	EUR	  	54000.00	  	54000	  	30/05/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	RMUC	  	EUR	  	25,695.50	  	25,695.50	  	EUR	  	513910.00	  	513910	  	24/11/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBCO	  	EUR	  	9,330.00	  	9,330.00	  	EUR	  	93330.00	  	93330	  	15/11/02
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBCO	  	ITL	  	11,900,000.00	  	6,140.40	  	 	  	0.00	  	 	  	02/10/00
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	USD	  	28,510.80	  	26,092.06	  	 	  	0.00	  	 	  	23/11/01
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	BBUC	  	EUR	  	10,000.00	  	10,000.00	  	 	  	0.00	  	 	  	08/04/03
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBCO	  	FRF	  	34,472.00	  	5,255.22	  	 	  	0.00	  	 	  	02/01/02
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	3,523.00	  	3,523.00	  	 	  	0.00	  	 	  	06/07/01
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBCO	  	EUR	  	19,151.84	  	19,151.84	  	 	  	0.00	  	 	  	08/02/02
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBCO	  	FRF	  	59,067.90	  	9,004.84	  	 	  	0.00	  	 	  	12/06/01
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	FRF	  	239,910.80	  	36,574.16	  	 	  	0.00	  	 	  	08/03/00
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	FRF	  	596,419.80	  	90,923.60	  	 	  	0.00	  	 	  	18/05/01
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	FRF	  	1,018,000.00	  	155,193.08	  	 	  	0.00	  	 	  	02/07/99
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	BBUC	  	USD	  	3,000.00	  	2,745.49	  	EUR	  	70000.00	  	70000	  	04/10/02
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	BBUC	  	USD	  	14,000.00	  	12,812.30	  	EUR	  	880000.00	  	880000	  	10/07/02
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	APUC	  	EUR	  	11,273.00	  	11,273.00	  	EUR	  	56363.00	  	56363	  	05/09/02
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	EUR	  	6,021.73	  	6,021.73	  	 	  	0.00	  	 	  	08/10/01
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	APUC	  	EUR	  	2,445.00	  	2,445.00	  	EUR	  	16300.00	  	16300	  	25/09/02
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	OTHERCO	  	FRF	  	27,340.00	  	4,167.96	  	 	  	0.00	  	 	  	30/10/00
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBCO	  	EUR	  	4,802.14	  	4,802.14	  	 	  	0.00	  	 	  	26/11/01
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	PBUC	  	EUR	  	2,653.00	  	2,653.00	  	 	  	0.00	  	 	  	02/03/01
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	BBCO	  	USD	  	4,300.00	  	3,935.21	  	EUR	  	0.00	  	0	  	23/01/02
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	WBUC	  	FRF	  	79,600.00	  	12,134.94	  	 	  	0.00	  	 	  	15/02/00
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	APUC	  	EUR	  	196,915.80	  	196,915.80	  	 	  	0.00	  	 	  	18/01/01
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	PBCO	  	EUR	  	566,454.54	  	566,454.54	  	 	  	0.00	  	 	  	27/06/02
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	BBUC	  	USD	  	4,500.00	  	4,118.24	  	 	  	0.00	  	 	  	06/08/03
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	BBUC	  	EUR	  	34,464.00	  	34,464.00	  	 	  	0.00	  	 	  	18/04/03
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	PBCO	  	EUR	  	258,228.44	  	258,228.44	  	 	  	0.00	  	 	  	01/06/01
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	BBUC	  	USD	  	15,000.00	  	13,727.46	  	 	  	0.00	  	 	  	24/05/05
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	BBUC	  	TND	  	4,500.00	  	3,131.02	  	 	  	0.00	  	 	  	06/03/02
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	PBCO	  	EUR	  	589.00	  	589.00	  	 	  	0.00	  	 	  	01/05/02
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	BBCO	  	USD	  	620.00	  	567.40	  	 	  	0.00	  	 	  	11/05/99
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	17,411,731.00	  	276,393.82	  	 	  	0.00	  	 	  	23/09/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBCO	  	PKR	  	8,658,827.00	  	137,450.22	  	PKR	  	86588269.00	  	1374502.182	  	24/10/02
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	4,013,239.00	  	63,706.16	  	PKR	  	40132394.00	  	637061.6224	  	19/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	4,327,730.00	  	68,698.39	  	PKR	  	43277304.00	  	686983.9237	  	19/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	219,638.00	  	3,486.53	  	 	  	0.00	  	 	  	19/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	139,137.00	  	2,208.66	  	 	  	0.00	  	 	  	19/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	4,482,923.00	  	71,161.92	  	 	  	0.00	  	 	  	19/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	5,357,902.00	  	85,051.34	  	 	  	0.00	  	 	  	19/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	2,500,000.00	  	39,685.00	  	 	  	0.00	  	 	  	19/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	3,959,431.00	  	62,852.01	  	 	  	0.00	  	 	  	19/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	322,790.00	  	5,123.97	  	 	  	0.00	  	 	  	12/09/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBCO	  	PKR	  	119,607.00	  	1,898.64	  	 	  	0.00	  	 	  	25/04/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	1,265,000.00	  	20,080.61	  	 	  	0.00	  	 	  	20/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBCO	  	PKR	  	972,829.00	  	15,442.69	  	PKR	  	9728281.00	  	154426.7326	  	03/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBCO	  	PKR	  	796,860.00	  	12,649.36	  	 	  	0.00	  	 	  	05/07/02
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBCO	  	PKR	  	648,600.00	  	10,295.88	  	PKR	  	6486000.00	  	102958.764	  	02/06/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBCO	  	PKR	  	693,105.00	  	11,002.35	  	PKR	  	6931050.00	  	110023.4877	  	25/03/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	OTHERUC	  	PKR	  	10,000.00	  	158.74	  	 	  	0.00	  	 	  	20/06/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	37,000.00	  	587.34	  	 	  	0.00	  	 	  	12/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBCO	  	PKR	  	110,400.00	  	1,752.49	  	PKR	  	2208000.00	  	35049.792	  	28/04/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBUC	  	PKR	  	82,800.00	  	1,314.37	  	 	  	0.00	  	 	  	19/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBCO	  	PKR	  	1,357,000.00	  	21,541.02	  	 	  	0.00	  	 	  	24/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	PBCO	  	PKR	  	92,322.00	  	1,465.52	  	PKR	  	923215.00	  	14655.11491	  	17/04/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	APUC	  	PKR	  	450,000.00	  	7,143.30	  	 	  	0.00	  	 	  	09/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	APCO	  	PKR	  	2,170,000.00	  	34,446.58	  	PKR	  	10850000.00	  	172232.9	  	10/05/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	10/12/03	  	10/12/03	  	 	  	Other	  	Commission
banque	 	M. OLIVIER	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	04/12/03	  	04/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	15/11/03	  	15/11/03	  	 	  	Not Covered	  	 	 	Gerard RAMOS	  	 	  	ALSTOM
T&D SA
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	09/11/03	  	09/11/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	06/11/03	  	06/11/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	04/11/03	  	04/11/03	  	0.6000	  	Other	  	Commission
banque française
0.6% l’an—
Mini 40.70 eur	 	M. OLIVIER	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/10/03	  	31/10/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	05/10/03	  	05/10/03	  	 	  	Other	  	M OLIVIER	 	 	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/09/03	  	30/09/03	  	0.6000	  	Other	  	Commission
banque 0,6%
l’an—Min
applicable 40.70
EUR par
trimestre	 	P.MANSOT	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/09/03	  	30/09/03	  	0.5000	  	Other	  	0,5/an Min + 38
eur frais de
dossier + 30 eur/
Trim.	 	J. POMEON	  	 	  	 
	AMT	  	3139	  	Valid	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	20/09/03	  	20/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	08/08/03	  	08/08/03	  	 	  	Not Covered	  	 	 	Olivier MARC	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/07/03	  	31/07/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/07/03	  	31/07/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/06/03	  	30/06/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	19/02/03	  	19/02/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/01/03	  	31/01/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	26/01/03	  	26/01/03	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	09/01/03	  	09/01/03	  	 	  	Not Covered	  	 	 	M. OLIVIER	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/12/02	  	30/12/02	  	 	  	Other	  	M BURTIN	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	20/12/02	  	20/12/02	  	0.6000	  	Other	  	Commission
banque française
0.6%/an—Mini
40.70 eur/trim.	 	F. CHASSON	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/11/02	  	30/11/02	  	 	  	Other	  	Réponse unité
20/12/2002:
Relance services
concernés le
16/12/2002	 	Marc OLIVIER	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/10/02	  	31/10/02	  	 	  	Other	  	0,40l’an mini 25
Euro trimestriel
frais de dossiers
40 Euros
Réponse unité
20/12/2002:
Relance auprès
des
services
concernés	 	Marc OLIVIER	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/10/02	  	31/10/02	  	 	  	Other	  	Réponse unité
20/12/2002:
Action à mener	 	Marc OLIVIER	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	26/10/02	  	26/10/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/07/02	  	31/07/02	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	23/06/02	  	23/06/02	  	35.0000	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	 	 	  	 	  	 
	AMT	  	3139	  	Expired	  	ALSTOM T&D
SA—Appareillage
Moyenne Tension	  	30/11/01	  	30/11/01	  	 	  	Other	  	 	 	 	  	 	  	 
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	31/12/05	  	31/12/05	  	 	  	Other	  	 	 	 	  	 	  	 
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	06/02/04	  	06/02/04	  	 	  	Not Covered	  	 	 	Anne WINTER	  	 	  	 
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	31/01/04	  	31/01/04	  	 	  	Not Covered	  	 	 	Laurence
ROCHE	  	 	  	ALSTOM
T&D SA
	APF	  	3116	  	Valid	  	ALSTOM
Parafoudres	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	31/08/03	  	31/08/03	  	 	  	Not Covered	  	 	 	Laurence
ROCHE	  	 	  	 
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	28/02/03	  	28/02/03	  	 	  	Other	  	 	 	 	  	 	  	 
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	20/01/03	  	20/01/03	  	 	  	Other	  	 	 	 	  	 	  	 
	APF	  	3116	  	Expired	  	ALSTOM
Parafoudres	  	08/09/99	  	08/09/99	  	 	  	Other	  	 	 	 	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	22/04/06	  	22/04/06	  	0.2500	  	BPL	  	Issued on behalf
of ALSTOM
Energietechnik
Gmbh Kassel
Germany.	 	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	23/10/05	  	23/10/05	  	0.2500	  	BPL	  	 	 	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	31/07/05	  	31/07/05	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	31/07/05	  	31/07/05	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	31/07/05	  	31/07/05	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	31/07/05	  	31/07/05	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	31/07/05	  	31/07/05	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	31/07/05	  	31/07/05	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	31/07/05	  	31/07/05	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	31/07/05	  	31/07/05	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	11/05/05	  	11/05/05	  	0.2500	  	Not Covered	  	 	 	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	31/03/05	  	31/03/05	  	0.4000	  	Not Covered	  	Guarantee
arrange by
Union Bank
issued by
National Bank
of Pakistan	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	12/03/05	  	12/03/05	  	0.2500	  	Not Covered	  	 	 	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	03/03/05	  	03/03/05	  	0.2500	  	Not Covered	  	 	 	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	04/01/05	  	04/01/05	  	0.2500	  	Not Covered	  	 	 	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	02/12/04	  	02/12/04	  	0.2500	  	Not Covered	  	 	 	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	26/11/04	  	26/11/04	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	30/09/04	  	30/09/04	  	0.2500	  	Not Covered	  	 	 	Asif ANSARI	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	20/08/04	  	20/08/04	  	0.2500	  	Not Covered	  	 	 	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	27/07/04	  	27/07/04	  	0.2500	  	Not Covered	  	 	 	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	18/07/04	  	18/07/04	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	17/07/04	  	17/07/04	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	16/07/04	  	16/07/04	  	0.2500	  	Not Covered	  	 	 	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	08/07/04	  	08/07/04	  	0.2500	  	Not Covered	  	 	 	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi
Pakistan	  	10/05/04	  	10/05/04	  	0.2500	  	Not Covered	  	 	 	WaseemurRahim
KHAN	  	 	  	 

  
  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Kashif SHAJER	  	PPL	 	Private Buyer	  	PIDC House Dr
Ziauddin
Ahmed Road
Karachi	 	Pakistan	  	LP-15/02/3657 for
first Electrical
Material Take off
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	The
Controller
Prourement
Cell PBC
Karachi	 	Public Buyer	  	Mohammad Ali
Jinnah Road,
Karachi	 	Pakistan	  	K-13571
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Lahore
Electric
Supply
Company	 	Public Buyer	  	Chief Executive
Lahore Electric
supply
Company Ltd
34 -
Nicholson Road,
Lahore	 	Pakistan	  	341/LESCO 33 Nos
11KV Vacuum
Interrupters
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Techno
Engineering	 	Private Buyer	  	47-A, Darul
Aman housing
society block
7&8 shahrah-e-
faisal karachi	 	Pakistan	  	WOPP for supply
equipment and
materials for
pumping and
terminal station and
grid station of
White Oil Pipeline .
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Techno
Engineering	 	Private Buyer	  	47-A, Darul
Aman Housing
Society, Block
7&8, Sharah-
e-Faisal Karachi	 	Pakistan	  	WOPP FOR Supply
of Electrical
Eqiupment and
Materials for
Shikarpur WOPS-3
& WOTS-2
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	1006/30/2003	 	Private Buyer	  	47-A, Darul
Aman Housing
society Sharah-
e-faisal Karachi	 	Pakistan	  	WOPP For Supply
Electrica Equipmen
and Materials for
Port Qasim wops-
1& wots-1
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Techno
Engineering	 	Private Buyer	  	47-A, Darul
Aman Housing
Society 7-8,
Sharah-e-faisal
Karachi	 	Pakistan	  	WOPP for supply
electrical
equipment and
material for 145
KV Outdoor Grid
Station
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Techno
Engineering	 	Private Buyer	  	47-A, Darul
Aman Housing
society block 7-
8 Sharah-e-
faisal karachi	 	Karachi	  	WOPP FOR
SUPPLY
EQUIPMENT
AND MATERIALS
FOR PUMPING
AND TERMINAL
STATIONS AND
GRID STATIONS
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Techno
Engineering	 	Private Buyer	  	47-A, Darul
Aman Housing
Society Block
7-8 Sharah-e-
faisal Karachi	 	Pakistan	  	WOPP for Supply
electrical
equipment and
materials for
Pumping and
terminal station and
grid stations
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Techno
Engineering	 	Private Buyer	  	47-A, Darul
Aman Housing
Society, Block
7&8, Shahrah -
e-faisal Karachi	 	Pakistan	  	WOPP for supply
equipment and
materials for
pumping and
terminal stations
and grid stations of
White Oil Pipe line
project.
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Techno
Engineering	 	Private Buyer	  	47-A, Darul
Aman Housing
Society, Block
7-8, Sharah-e-
Faisal Karachi	 	Pakistan	  	WOPP FOR
Rendering of
Services of
Installation testing
and commissioning
of Electrical
Equipment and
materials for grid
stations
Pumping
Stations.
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Gulf Piping
Co	 	Private Buyer	  	P.O.Box 2739
Abu Dhabi	 	UAE	  	Supply of 6.6 KV
Switchgear
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Najma Sugar
Mills Ltd	 	Public Buyer	  	Suit No. 6 2nd
Floor Jabbar
centre Block - 9,
Near Schon
Circle Clifton
Karachi	 	Pakistan	  	K-13573
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	King’s Food	 	Private Buyer	  	Plot No 124-125
Sector 16
Korangi Ind
Area Karachi	 	Pakistan	  	PP/270/725 Supply
of Main L.T.
Switchboard
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Siemens
Pakistan	 	Private Buyer	  	B-72 S.I.T.E.
Karachi	 	Pakistan	  	ADP-27 for supply
of 11 KV Metalclad
Switchgear Panels.
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Shamshad ZAFAR	  	Pak Steel	 	Public Buyer	  	Bin Qasim
Karachi	 	Pakistan	  	CON/E/CD/04DS/
6.6KV/2001/190
FOR Modification
of 6.6 kv Bus bars
at 04ds Oxygen
plant
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Tahir RIZVI	  	WAPDA	 	Public Buyer	  	Chief Engineer
Project
WAPDA
Hyderabad	 	Pakistan	  	E50-ND7 FOR
11KV Materials
and Equipment
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	Pakistan	  	KF-543 132 kv
Circuit Breakers
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	Pakistan	  	ADP26 FOR
Supply of 132 kv
circuit breakers
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Islamabad
Electric
Supply
Company	 	Public Buyer	  	Islamabad
Electric Supply
Company
Islamabad	 	Pakistan	  	Tender No. 05 for
10 Nos. Vacuum
Interrupters
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	M/s. Artistic
Milliners Ltd	 	Private Buyer	  	Plot No. 4 and
8, Sector No.
25, Korangi
industrial Area
Karachi	 	Pakistan	  	Electrical Works
for New washing
Plant
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Arshad IQBAL	  	Sui Southern
Gas	 	Public Buyer	  	Plot No. ST/4/B
Block 14 Sir
suleman Road
karachi	 	Pakistan	  	Gas Supply
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Electrical
Inspector
Karachi	 	Public Buyer	  	Electrical
Inspector
Government of
Sindh Karachi	 	Pakistan	  	Registration of
Electrical
Contractor Licence
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Electrical
Inspector
Government
of Sindh
Hyderabad	 	Public Buyer	  	Electrical
Inspector
Government of
Sindh
Hyderabad
Region
Hyderabad	 	Pakistan	  	Holding Electrical
Contractor
Licennce
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Electrical
Inspector
Government
of Baluchistan
Quetta	 	Public Buyer	  	Electrical
Inspector
Government of
Baluchistan
Quetta	 	Pakistan	  	Holding Contractor
Licence
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	National
Refinery
Limited	 	Private Buyer	  	7-B Korangi
Industrial Zone
Korangi
Karachi-74900	 	Pakistan	  	Supply&Installation
of 11 KV
Switchgear Panel
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem PIRACHA	  	Gujranwala
Electric
Power
Company	 	Public Buyer	  	GT Road
Gujranwala
Pakistan	 	Pakistan	  	3/GSO/GEPCO/
2001-02 FOR
11KV Current
Transformer
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem PIRACHA	  	Gujranwala
Electric
Power	 	Public Buyer	  	Gujranwala
Electric Power
Company
(GEPCO) GT
Road
Gujranwala
Pakistan	 	Pakistan	  	4/GSO/GEPCO/
2001-02 FOR
Supply of Vacuum
Interrpters for 11
KV Outgoing
Panels
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Shakil AHMAD	  	American
Exprees Bank
Limited	 	Private Buyer	  	Shaheen
commercial
complex Dr.
Ziauddin ahmed
road karachi	 	Pakistan	  	Financial
Guarantee/Counter
Guarantee
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Kashif SHAJER	  	Pak-Arab
Refinert
Limited	 	Private Buyer	  	Korangi Creek
Road P.O.Box
No. 12243
Karachi	 	Karachi	  	MM/PRO/MCR/
LOI/0008/02/03
FOR 11KV
Switchgear
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Syed RASHID	  	Collector of
Custom	 	Public Buyer	  	Custom House
Karachi	 	Pakistan	  	1 Box Containing
11 KV VCB with
Trolley
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Shamshad ZAFAR	  	KESC	 	Public Buyer	  	Handicraft
building 7th
floor abdullah
haroon road
karachi	 	Pakistan	  	k-13569
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public Buyer	  	Pakistan
Handicraft
Building 7th
floor abdullah
haroon road
karachi	 	Pakistan	  	FPO/850/03 132KV
Disconector
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem PIRACHA	  	GE(DP)
CONSTRUCTION-1
P.A.C.KAMRA	 	Public Buyer	  	GE(DP)
CONSTRUCTION
1 Mirage
Rebuild Factory
P.A.C.Kamra(Attock)	 	Pakistan	  	132/11.5 kv Grid
Station Equipment
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public Buyer	  	Pakistan handi
craft building
7th floor
abdullah haroon
road karachi	 	Pakistan	  	LPO G-
111/1011/03 for
VCB Panels
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem PIRACHA	  	NTDC-
WAPDA	 	Public Buyer	  	622-WAPDA
House Lahore	 	Pakistan	  	479/CE/STG/DP-
1/F-246 FOR 132kv
Mobile Grid Station
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem PIRACHA	  	GEPCO	 	Public Buyer	  	GT Road
Gujranwala	 	Pakistan	  	Vacuum
Interrupters
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public Buyer	  	Pakistan
Handicraft
building 7th
floor abdullah
haroon road
karachi	 	Pakistan	  	FPO/837/03 FOR
SF6 132 KV Circuit
breaker
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public Buyer	  	Abdullah
Haroon road
Karachi	 	Pakistan	  	LPO/G-
111/1018/03 LT
Circuit breaker
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Sui Southern
Gas Company
Limited	 	Public Buyer	  	8th Floor Plot
No. ST 4/B-14
Sir Shah
Suleman Road
Gulshan e Iqbal
Karachi	 	Pakistan	  	SSGC/PROC/S&C/
624 FOR Pirkoh
Commressors at
Hyderabad
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public Buyer	  	Abdullah
Haroon Road
Karachi	 	Karachi	  	LPO/G-111/995/03
(VCB Panels
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Shamshad ZAFAR	  	KESC	 	Public Buyer	  	Handicraft
Building 7th
floor abdullah
Haroon Road
Karachi	 	Pakistan	  	A-500531 FOR
PROCUREMENT
OF I/C AND O/G
TROLLEYS
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	SSGC	 	Public Buyer	  	Sir Shah
Muhammad
Suleman Road
Karachi	 	Pakistan	  	Dadu Compressor
Revamp Project
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Moin QURAISHI	  	PPL	 	Private Buyer	  	6 Ch
Khaliquzzaman
Road Karachi	 	Pakistan	  	supply &
installation of 1000
kva transformer at
shell house
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public Buyer	  	4TH Floor
Abdullah
Haroon Road
Saddar Karachi	 	Pakistan	  	132 kV GIS Garden
East Grid Station
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Gatro
Industries
Limited	 	Public Buyer	  	Plot No.441/49
Main RCD
Highway Hub
Chowki
Baluchistan	 	Pakistan	  	K-13598
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Gatro Power
(Pvt) Limited	 	Private Buyer	  	8th Floor
Textile Plaza
M.A. Jinnah
Road Karachi	 	Pakistan	  	K-13597
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Rafhan Maize
Products Co
Ltd	 	Public Buyer	  	Rakh Canal East
Road P.O. Box
62 Faisalabad
38060-Pakistan	 	Pakistan	  	S-31005
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Sui Southern
Gas Company
Limited	 	Public Buyer	  	Plot ST-4/B,
Block - 14
Gulshane-Iqbal
Karachi	 	Pakistan	  	S-30014
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Secretary
Islamabad
Club	 	Public Buyer	  	Secretary
Islamabad
Muree Road
Islamabad	 	Pakistan	  	Substation
Equipments
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Asif ANSARI	  	Secretary
Islamabad
Club	 	Private Buyer	  	Muree road
Islamabad	 	Pakistan	  	Substation
Equipment
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	Karachi
Electric
Supply
Corporation	 	Public Buyer	  	Pakistan
Handicraft
Building 7th
Floor, Abdullah
Haroon Road
Karachi	 	Pakistan	  	400/800 Amps L.T.
Circuit Breakers
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Muhammad
RAZA	  	PPL	 	Private Buyer	  	PIDC House Dr
Ziauddin
Ahmed Road
Karachi	 	Pakistan	  	Installation of fence
light of Khandkot
Gas Field Camp
Area
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Naeem PIRACHA	  	Ibrahim fibers
Limited	 	Private Buyer	  	1-A Ahamad
block New
Garden Town
Lahore	 	Pakistan	  	HT/LT Power
Transformer and
Distribution boards
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Farrukh KHAN	  	KESC	 	Public Buyer	  	Handicraft
building 7th
floor abdullah
haroon road
karachi	 	Pakistan	  	LPO/F-111/998/03
FOR 15KV VCB
Trolleys
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	HELENA ROYER	  	MANNAI
TRADING
CO LTD	 	Private Buyer	  	Energy &
Industrial
Markets
Department PO
Box 76 Rayyan
Road Doha	 	Qatar	  	11kv WKC
Swichgears with
Tripping Units
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Muhammad
RAZA	  	PPL	 	Private Buyer	  	PIDC House
Karachi	 	Pakistan	  	Electrfication of
F.C Barracks
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Amir RAZA	  	Aventis
Pharma (Pak)
Ltd	 	Private Buyer	  	Plot 23 Sector
22 korangi
industrial area
Karachi-74000	 	Pakistan	  	Electrical Works/
Main LT Panel
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public Buyer	  	7TH Floor
Abdullah
Haroon Road
Karachi	 	Pakistan	  	FPO/796/03 FOR
145 KV
3150AMPS
CIRCUIT
BREAKER
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	PPL	 	Private Buyer	  	PIDC House
Karachi	 	Pakistan	  	Security light at
Khewali Pumping
Station
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public Buyer	  	7th Floor
Abdullah
Haroon Road
Karachi	 	Pakistan	  	11KV Capacitor
Bank
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	PARCO	 	Private Buyer	  	Korangi Creek
Road Karachi	 	Pakistan	  	Installation of LV
MCC at Bubak
Pumping station
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Amir RAZA	  	Marmonyx
PVT Limited	 	Private Buyer	  	Manghopir
karachi	 	Pakistan	  	L.T. Panel
Generator Panel DB
&PFI Plant
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	  	PAKISTAN	  	Khurshid KHAN	  	QESCO	 	Public Buyer	  	Quetta Electric
Supply
Company
Limited Zargon
Road Quetta	 	Pakistan	  	TG-10 Supply,
Installation, testing,
commissioning of
synchronising
Panel.

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	 	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-13605	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3579/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	ENG/PCK/CAP/
P-300(C)	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2595/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	L-22287	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3196/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30030	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank Al-Habib
Limited	  	 	  	1006/24/2003
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30030	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank Al-Habib
Limited	  	 	  	1006/26/2003
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30030	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank Al-Habib
Limited	  	 	  	1006/30/2003
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30030	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank Al-Habib
Limited	  	 	  	1006/29/2003
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30030	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank Al-Habib
Limited	  	 	  	1006/27/2002
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30030	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank Al-Habib
Limited	  	 	  	1006/28/2003
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30030	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank Al-Habib
Limited	  	 	  	1006/25/2003
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30030	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank Al-Habib
Limited	  	 	  	1006/31/2003
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	X-80046	 	UNITED
ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	057LGT2002002424
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-13573	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2543/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-13604	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2898/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	L-5642	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4508/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-13488	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	LG/30683/0007
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-13545	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	G/330/02/0049
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	L-5631	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4443/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	L-5653	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4439/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	L-5652	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4253/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-13602	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2938/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	FK-451.4.1	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE
BANK	  	 	  	BG20100366
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	HO-267.7	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3074/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	HO-267.7	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3090/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	HO267.7	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3091/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-13442	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3523/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	L-22274	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2649/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	L-22281	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2836/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	HO-303.6	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	G960247
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-13580	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	G/330/02/0288
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	X-80041	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4107/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	k-13569	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	G/330/0210
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-3774	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4541/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	R-40178	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	G/330/99/0056
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-3780	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4479/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	L-22277	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2957/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	L-22269	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	G/330/02/0272
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-3763	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4456/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-3768	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4415/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30015	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2937/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K3617	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4388/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-13556	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	G/330/02/0168
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-31006	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4168/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	C-7456	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4171/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-3050	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3075/02/BLAH
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	MV/LV
Switchgear	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2815/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	Supply
Insttallation of
MV/LV
Switchgear	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2816/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	ZI-280/02	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2784/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	GIREP/
HYD.COMP/
CON-
002/E&1/02/S&C/155	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2705/02/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30022	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3278/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30022	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4092/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	K-3559	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3262/03/KARA
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	S-30026	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3450/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	L-22214	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3397/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	K-3718	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/4037/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	X-8699	 	QATAR	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	3334.03.001/
240C20080121
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	S-3146	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3653/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	K-3677	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3604/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	K-3593	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3556/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	S-3137	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3555/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	K-3578	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3524/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	K-13624	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3525/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	K-3695	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3733/03/KARA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	K-3512	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3057/02/KARA

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract
Currency

	  	Contract
Value

	  	Contract Euro
Value

	  	Valid
From

	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	5,135.00	  	81.51	  	PKR	  	51347.00	  	815.082278	  	02/05/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	97,750.00	  	1,551.68	  	PKR	  	977500.00	  	15516.835	  	05/09/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	202,400.00	  	3,212.90	  	PKR	  	4048000.00	  	64257.952	  	21/01/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	219,638.00	  	3,486.53	  	 	  	0.00	  	 	  	26/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	1,656,402.00	  	26,293.73	  	 	  	0.00	  	 	  	26/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	2,244,186.00	  	35,624.21	  	 	  	0.00	  	 	  	26/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	734,777.00	  	11,663.85	  	 	  	0.00	  	 	  	26/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	1,517,626.00	  	24,090.80	  	 	  	0.00	  	 	  	26/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	612,461.00	  	9,722.21	  	 	  	0.00	  	 	  	26/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	139,137.00	  	2,208.66	  	 	  	0.00	  	 	  	26/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	2,500,000.00	  	39,685.00	  	 	  	0.00	  	 	  	26/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	USD	  	2,750.00	  	2,516.70	  	USD	  	27500.00	  	25167.01	  	08/07/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	192,000.00	  	3,047.81	  	PKR	  	1920000.00	  	30478.08	  	22/08/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	370,000.00	  	5,873.38	  	PKR	  	3700000.00	  	58733.8	  	12/11/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	1,500,000.00	  	23,811.00	  	 	  	0.00	  	 	  	08/09/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	242,250.00	  	3,845.48	  	PKR	  	4845000.00	  	76909.53	  	04/06/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	549,034.00	  	8,715.37	  	PKR	  	5490340.00	  	87153.65716	  	15/02/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	2,500,000.00	  	39,685.00	  	 	  	0.00	  	 	  	26/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	1,670,000.00	  	26,509.58	  	 	  	0.00	  	 	  	25/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	30,000.00	  	476.22	  	 	  	0.00	  	 	  	18/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	640,000.00	  	10,159.36	  	PKR	  	6400000.00	  	101593.6	  	20/11/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	220,000.00	  	3,492.28	  	 	  	0.00	  	 	  	03/07/01
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	25,000.00	  	396.85	  	 	  	0.00	  	 	  	27/12/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	10,000.00	  	158.74	  	 	  	0.00	  	 	  	31/12/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	10,000.00	  	158.74	  	 	  	0.00	  	 	  	31/12/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	698,000.00	  	11,080.05	  	 	  	0.00	  	 	  	17/04/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	14,481.00	  	229.87	  	PKR	  	289628.00	  	4597.554872	  	18/09/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	42,694.00	  	677.72	  	PKR	  	853875.00	  	13554.41175	  	29/10/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	312,000.00	  	4,952.69	  	 	  	0.00	  	 	  	30/06/96
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	58,562.00	  	929.61	  	 	  	0.00	  	 	  	21/08/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	25,569.00	  	405.88	  	 	  	0.00	  	 	  	23/06/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	82,225.00	  	1,305.24	  	 	  	0.00	  	 	  	20/06/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	105,000.00	  	1,666.77	  	 	  	0.00	  	 	  	17/09/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	3,748,641.00	  	59,505.93	  	 	  	0.00	  	 	  	17/05/99
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	01/09/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APCO	  	PKR	  	4,808,885.00	  	76,336.24	  	PKR	  	48088850.00	  	763362.4049	  	26/11/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	46,920.00	  	744.81	  	PKR	  	938400.00	  	14896.1616	  	06/08/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	105,000.00	  	1,666.77	  	 	  	0.00	  	 	  	29/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	105,000.00	  	1,666.77	  	 	  	0.00	  	 	  	20/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APCO	  	PKR	  	1,406,545.00	  	22,327.50	  	PKR	  	14065444.00	  	223274.8581	  	20/11/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	15/08/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	310,500.00	  	4,928.88	  	PKR	  	3105000.00	  	49288.77	  	13/05/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	200,000.00	  	3,174.80	  	 	  	0.00	  	 	  	03/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	20,000.00	  	317.48	  	 	  	0.00	  	 	  	04/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBCO	  	PKR	  	1,900,000.00	  	30,160.60	  	 	  	0.00	  	 	  	27/12/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	965,000.00	  	15,318.41	  	PKR	  	9650000.00	  	153184.1	  	24/10/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	335,000.00	  	5,317.79	  	PKR	  	3350000.00	  	53177.9	  	24/10/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APCO	  	PKR	  	1,525,000.00	  	24,207.85	  	PKR	  	15250000.00	  	242078.5	  	17/10/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	1,406,545.00	  	22,327.50	  	PKR	  	14065444.00	  	223274.8581	  	03/10/02
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	718,000.00	  	11,397.53	  	 	  	0.00	  	 	  	14/02/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	718,000.00	  	11,397.53	  	 	  	0.00	  	 	  	20/06/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	105,000.00	  	1,666.77	  	 	  	0.00	  	 	  	07/02/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	290,054.00	  	4,604.32	  	PKR	  	2900535.00	  	46043.09259	  	02/04/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	RMUC	  	PKR	  	3,600,000.00	  	57,146.40	  	PKR	  	72000000.00	  	1142928	  	18/03/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	50,000.00	  	793.70	  	 	  	0.00	  	 	  	10/06/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	QAR	  	1,620,000.00	  	407,242.08	  	USD	  	9894324.00	  	9054929.129	  	07/02/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	35,000.00	  	555.59	  	 	  	0.00	  	 	  	21/05/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	125,000.00	  	1,984.25	  	 	  	0.00	  	 	  	10/05/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	105,000.00	  	1,666.77	  	 	  	0.00	  	 	  	25/04/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	36,000.00	  	571.46	  	 	  	0.00	  	 	  	25/04/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	105,000.00	  	1,666.77	  	 	  	0.00	  	 	  	17/04/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	369,286.00	  	5,862.05	  	PKR	  	923215.00	  	14655.11491	  	17/04/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	70,000.00	  	1,111.18	  	 	  	0.00	  	 	  	30/05/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	24/12/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected
Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	02/05/04	  	02/05/04	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	 	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/04/04	  	30/04/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	13/04/04	  	13/04/04	  	0.4000	  	Not Covered	  	 	  	Cyrus KHARAS	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	21/02/04	  	21/02/04	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	11/02/04	  	11/02/04	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	05/02/04	  	05/02/04	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/01/04	  	31/01/04	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/01/04	  	31/01/04	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	24/01/04	  	24/01/04	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	23/01/04	  	23/01/04	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	16/01/04	  	16/01/04	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	07/01/04	  	07/01/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	01/01/04	  	01/01/02	  	0.2500	  	Not Covered	  	 	  	Shakil AHMAD	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/12/03	  	31/12/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/12/03	  	31/12/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/12/03	  	31/12/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/12/03	  	31/12/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/12/03	  	31/12/03	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/12/03	  	31/12/03	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/12/03	  	31/12/03	  	0.2500	  	Not Covered	  	 	  	Muhammad HAMID	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/12/03	  	31/12/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	22/12/03	  	22/12/03	  	0.2500	  	Not Covered	  	 	  	Mahtab QURESHI	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	19/12/03	  	19/12/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	18/12/03	  	18/12/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	16/12/03	  	16/12/03	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	01/12/03	  	01/12/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/11/03	  	30/11/03	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/11/03	  	30/11/03	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	28/11/03	  	28/11/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	20/11/03	  	20/11/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	19/11/03	  	19/11/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	13/11/03	  	13/11/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	12/11/03	  	12/11/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	05/11/03	  	05/11/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	03/11/03	  	03/11/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/10/03	  	31/10/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	23/10/03	  	23/10/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	23/10/03	  	23/10/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	16/10/03	  	16/10/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	02/10/03	  	02/10/03	  	0.2500	  	Not Covered	  	 	  	 	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	02/10/03	  	02/10/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	02/10/03	  	02/10/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/09/03	  	30/09/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/09/03	  	30/09/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	19/09/03	  	19/09/03	  	0.2500	  	Not Covered	  	 	  	Mustafa HAMEED	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	11/09/03	  	11/09/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	31/08/03	  	31/08/03	  	1.0000	  	BPL	  	 	  	Aqil HUSSAIN	  	 	  	ALSTOM
T&D SA
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	18/08/03	  	18/08/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	10/08/03	  	10/08/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	24/07/03	  	24/07/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	23/07/03	  	23/07/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	17/07/03	  	17/07/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	16/07/03	  	16/07/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	16/07/03	  	16/07/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	13/07/03	  	13/07/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	 	Country

	  	Requested By

	  	Beneficiary

	 	Legal
Status

	  	Address

	 	Beneficiary
Country

	  	Project

	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E KARACHI
KARACHI
	 	PAKISTAN	  	Amir RAZA	  	Marmonyx (Pvt)
Limited	 	Private
Buyer	  	Manghopir
Karachi	 	Pakistan	  	HT Panel &1000kva
Transformer
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Farrukh KHAN	  	DHA	 	Private
Buyer	  	2/B East Street
Phase 1-DHA
Karachi	 	Pakistan	  	DHA/D&C/TENDER FOR
LT/HT Switchgear
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Pakistan
Machine Tool
Factory	 	Private
Buyer	  	PMTF Road off
National Highway
Karachi	 	Pakistan	  	K-13577
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Muhammad RAZA	  	Techno
Engineering
services
(Pvt) ltd	 	Private
Buyer	  	47-A Darul Aman
Housing Society
Shahrah-e-Faisal
Karachi-Pakistan	 	Pakistan	  	White Oil Pipe
Line project-Instruments
work
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Shamshad ZAFAR	  	Pak Steel	 	Public
Buyer	  	Bin qasim Karachi	 	Pakistan	  	CON/E/CDC/04DS/6.6Kv /
2001/190 for Modification
of 6.6 KV Bus bar
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Naeem PIRACHA	  	Pakistan
Railways
Lahore	 	Public
Buyer	  	Chief Controller
Pakistan Railway
Lahore	 	Pakistan	  	Registration with Pak
Railway
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Shanghai
Chemical
Industries	 	Private
Buyer	  	Sheikhupura Road
Lahore	 	Pakistan	  	Electrical works
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Ahmed Jaffer &
Co (Pvt)
Limited	 	Private
Buyer	  	113-A, Sindhi
Muslim
Co-Operative
Housing Society
Sharea Faisal
Karachi	 	Karachi	  	Machine Electrification
Installation Services
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	PPL	 	Private
Buyer	  	PIDC House 4th
Floor Dr Ziauddin
Ahmed Road
Karachi	 	Pakistan	  	Installation &
Commissioning of Vacuum
Circuit Breakers
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public
Buyer	  	7TH Floor
Handicraft
Building
Abdullah Haroon
Road Karachi	 	Pakistan	  	FPO/784/03 FOR 132KV
Power Transformers
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Karachi Grains
(Pvt) Ltd	 	Private
Buyer	  	Proposed Oil Mill
Plot No. A-21 Port
Qasim	 	Pakistan	  	Electrical Works
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public
Buyer	  	Pakistan
Handicraft
building 7th Floor
Abdullah Haroon
Road Karachi	 	Pakistan	  	Proc of Spares for Contrl
Panels
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Muhammad RAZA	  	PPL	 	Private
Buyer	  	PIDC House
Karachi	 	Pakistan	  	Fence Lighting at Kandhkot
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Farrukh KHAN	  	KESC	 	Public
Buyer	  	Handicraft buiding
7th floor abdullah
haroon road
karachi	 	Pakistan	  	LPO/G-111/970/02 for
11KV Trolleys
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public
Buyer	  	Handicraft
Buiding 7th Floor
abdullah Haroon
Road Karachi	 	Karachi	  	FPO/1800/A-32E6/02/BQPS
0.4KV Switchgear for Bin
qasim Power Station
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Naeem PIRACHA	  	NTDC-WAPDA	 	Public
Buyer	  	Chief Engineer
(GSO) National
transmission &
despatch company
(wapda) cricket
house Lahore	 	Pakistan	  	CEGSO/P&S/T-220 for
Vacuum Bottles
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Naeem PIRACHA	  	NTDC-WAPDA	 	Public
Buyer	  	Chief Engineer
(GSO) NTDC
Cricket House
Lahore	 	Pakistan	  	CEGSO/P&S/T-219 FOR
Spare Trolleys
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Naeem PIRACHA	  	FESCO	 	Public
Buyer	  	Faisalabad Electric
Supply Company
Faisalabad
Pakistan	 	Pakistan	  	65/FESCO/02-03/MMD/
FBD2002-03 FOR Vacuum
Bottles
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public
Buyer	  	Pakistan Handi
Craft Building 7th
Floor Abdullah
Haroon Road
Karachi	 	Pakistan	  	LPO/G-111/978/2002 FOR
06 Nos 15kv2500A VCB
Panel
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Artistic
Millinear	 	Private
Buyer	  	Plot 4-8 sector-25
Korangi Industrial
Area Karachi	 	Pakistan	  	Electrical Works For New
washing plant
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Aventis Pharma	 	Private
Buyer	  	Plot 23, sector 22
Korangi Industrial
Area Karachi	 	Pakistan	  	H.T Panel and Electrical
work
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Naeem PIRACHA	  	NTDC-WAPDA	 	Public
Buyer	  	622 WAPDA
House Lahore	 	Pakistan	  	ADP-16 FOR Procurement
of Control Panels
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Naeem PIRACHA	  	NTDC-WAPDA	 	Public
Buyer	  	Chief
Engineer(GSO)
National
Transmission &
Despatch
Company
WAPDA—Lahore	 	Pakistan	  	11kv CTs
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public
Buyer	  	Handi craft
Building 7TH
Floor Abdullah
Haroon Road
Karachi	 	Pakistan	  	FPO/737/02 SF6 CIRCUIT
BREAKERS
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Security
printing
Corporation
PVT Limited	 	Private
Buyer	  	Jinnah Avenue
Malir Halt Karachi	 	Pakistan	  	Electrical Works
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	PPL	 	Private
Buyer	  	PIDC House
Karachi	 	Pakistan	  	Mazarani Gas Field
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Naeem PIRACHA	  	LESCO	 	Public
Buyer	  	Chief Executive
Lahore Electric
Supply Company
WAPDA Lahore	 	Pakistan	  	342/GSO/LESCO FOR
11KV CTs & PTs
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Ihsan Raiwind
Mills (Pvt) ltd	 	Private
Buyer	  	3rd floor Ihsan
Chamber A-37,
Block 7&8
KCHSU Shahra-e-
Faisal karachi	 	Pakistan	  	LV Switchgear
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	PBC	 	Public
Buyer	  	Broadcasting
corporation
Karachi	 	Pakistan	  	ENG/PCK/CAP/P-300C for
LT Panels
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	KESC	 	Public
Buyer	  	7TH Floor
Abdullah Haroon
Road Karachi	 	Pakistan	  	LPO/G-111/970/2002 FOR
11KV TROLLEYS
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Syed RASHID	  	Collector of
Custom	 	Public
Buyer	  	Custom house
Karachi	 	Pakistan	  	Import of Components/raw
Materials
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Syed RASHID	  	Collector of
Customs
Karachi	 	Public
Buyer	  	Custom House
Karachi	 	Pakistan	  	Import of Components/Raw
Materials
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Syed RASHID	  	Collector of
Custom Karachi	 	Public
Buyer	  	Custom House
Karachi	 	Pakistan	  	Import of Components/Raw
Materials
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Syed RASHID	  	Collector of
Custom Karachi	 	Public
Buyer	  	Custom House
Karachi	 	Pakistan	  	Import of Components/raw
materials
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Mahtab QURESHI	  	Collector of
Customs	 	Public
Buyer	  	Custom House
Karachi	 	Pakistan	  	10 Crates Copper Bar
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Syed RASHID	  	Collector of
Custom Karachi	 	Public
Buyer	  	Custom House
Karachi	 	Pakistan	  	Import of Components/raw
Materials
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Syed RASHID	  	Collector of
Custom Karachi	 	Public
Buyer	  	Custom House
Karachi	 	Pakistan	  	Import of components/raw
Materials
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Syed RASHID	  	Collector of
Custom Karachi	 	Public
Buyer	  	Custom House
Karachi	 	Pakistan	  	Import of Raw Materials
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Syed RASHID	  	Collector of
Custom Karachi	 	Public
Buyer	  	Custom house
Karachi	 	Pakistan	  	Import of Components/raw
Materials
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Syed RASHID	  	Collector of
Custom Karachi	 	Public
Buyer	  	Custom house
karachi	 	Pakistan	  	Import of Components/raw
materials
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Mahtab QURESHI	  	Collector of
Custom	 	Public
Buyer	  	Custom House
Karachi	 	Pakistan	  	Import of Components/Raw
Material
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Asif ANSARI	  	Secretary
Islamabad Club	 	Private
Buyer	  	Muree Road
Islamabad	 	Pakistan	  	Substation Equipment
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Shamshad ZAFAR	  	Karachi Grains
Pvt Limited	 	Private
Buyer	  	A-501 Saima
Trade Tower
Chundrigar Road
Karachi	 	Pakistan	  	Electrical Works for
Proposed Oil Mills Port
qasim Karachi
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Naeem PIRACHA	  	ICI Pakistan
Limited	 	Private
Buyer	  	ICI House, 63
Mozang road PO
Box 3025 Lahore	 	Pakistan	  	4500002450 for Supply of
PE Works Harmonic
Reduction Filters
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Muslim
Commercial
Bank	 	Private
Buyer	  	Adamjee House
I.I.Chundrigar
road karachi	 	Pakistan	  	Electrical Works for MCB
Provincial building Lahore
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Khurshid KHAN	  	Diesel Power
System Limited	 	Private
Buyer	  	2 Banglore Town
Shahrah-e-Faisal
Karachi	 	Pakistan	  	supply & installation of four
Diesel Power Generator set
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Shamshad ZAFAR	  	LadyDufferin
Hospital	 	Private
Buyer	  	Chand Bibi Road
Karachi	 	Pakistan	  	Substation building
Equipment
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Tahir RIZVI	  	Quality Dyeing
and Processing	 	Private
Buyer	  	5th Floor Room
No. 42, Textile
Plaza M.A. Jinnah
Road Karachi	 	Pakistan	  	Substation Equipment &
Switchboard
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Shamshad ZAFAR	  	Lady Dufferin
Hospital	 	Private
Buyer	  	Chand Bibi Road
Karachi	 	Pakistan	  	Substation building
equipment
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Shamshad ZAFAR	  	Karachi Grains
Pvt Limited	 	Private
Buyer	  	A-501 saima trade
tower Chundrigar
road Karachi	 	Pakistan	  	Electrical Works for
Proposed Oil Mills
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Shamshad ZAFAR	  	KESC	 	Public
Buyer	  	Handicraft
building abdullah
Haroon Road
Karachi	 	Pakistan	  	6.6 KV Circuit breaker for
Unit—6
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Amir RAZA	  	City Tower
Lahore	 	Private
Buyer	  	City tower Lahore	 	Pakistan	  	LT Panel Bus Tie Duct
Cable trays rising Main
Cable Distribution Board
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Kashif SHAJER	  	Diesel Power
System Limited	 	Private
Buyer	  	2, Bangalor town
Shahrah-e-faisal
Karachi	 	Pakistan	  	Aga Khan Hospital and
Medical College Foundation
Self Generation Project
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	D-163 S.I.T.E
KARACHI
KARACHI	 	PAKISTAN	  	Shamshad ZAFAR	  	Diesel Power
System Limited	 	Private
Buyer	  	2 Bangalore Town
Shahrah-e-Faisal
Karachi	 	Pakistan	  	Aga Khan Hospital and
Medical college Foundation
5MW Self Generation
Power Plant
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Amir RAZA	  	Habib Bank
Limited	 	Private
Buyer	  	Head Office Habib
Bank Plaza
Karachi	 	Pakistan	  	Renovation up Gradation of
Switchgear at HBL Plaza
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	 D-163
 S.I.T.E
KARACHI
KARACHI
	 	PAKISTAN	  	Naeem PIRACHA	  	Masood
Spinning Mills
Limited	 	Private
Buyer	  	Mehr Manzil
Lahori Gate
P.O.Box 28,
Multan	 	Pakistan	  	HT/LT Switchgear Power
transformer PFI Plant Light
Distribution Boards
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	 31 Kaki Bukit
 Road 3 #02-05
 Techlink
 Singapore 417818
	 	SINGAPORE	  	Keith LAM	  	Saipem s.a.	 	Private
Buyer	  	1/7 avenue San
Fernando, 78884
Saint-Quentin-
Yvelines cedex	 	France	  	ERHA Project EPC1-FPSO
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	 31 Kaki Bukit
 Road 3 #02-05
 Techlink
 Singapore 417818
	 	SINGAPORE	  	Keith LAM	  	SMOE PTE
LTD	 	Private
Buyer	  	60 ADMIRALTY
ROAD WEST	 	SINGAPORE	  	OCCIDENTAL
PETROLEUM OF QATAR
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	 31 Kaki Bukit
 Road 3 #02-05
 Techlink
 Singapore 417818
	 	SINGAPORE	  	Keith LAM	  	Bermuda Trust
(Singapore )
Limited as
trustee of
Ascendas Real
Estate
Investment
Trust	 	Private
Buyer	  	 75 Science Park
Drive,
 #01-03, CINTECH
II, Singapore
Science Park 1,
Singapore 118255
	 	Singapore	  	Cash Security Deposit for
Tenancy Agreement
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	 31 Kaki Bukit
 Road 3 #02-05
 Techlink
 Singapore 417818
	 	SINGAPORE	  	Keith LAM	  	Mitsui
Engineering &
Shipbuilding
Co. Ltd	 	Private
Buyer	  	4-6, Nishikasai
8-chome,
Edogawa-ku,
Tokyo 134-0088	 	Japan	  	SL EU Project Power
Transformers
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	 31 Kaki Bukit
 Road 3 #02-05
 Techlink
 Singapore 417818
	 	SINGAPORE	  	Keith LAM	  	Mitsui
Engineering &
Shipbuilding
Co. Ltd	 	Private
Buyer	  	4-6, Nishikasai 8-
chome, Edogawa-
ku, Tokyo
134-0088	 	Japan	  	SL EU Project 33kV
Switchgear
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	 31 Kaki Bukit
 Road 3 #02-05
 Techlink
 Singapore 417818
	 	SINGAPORE	  	Keith LAM	  	Ascendas (Kaki
Bukit) Pte Ltd	 	Private
Buyer	  	 75 Science Park
Drive,
 #01-03,
CINTECH
II, Singapore
Science Park 1,
Singapore 118255
	 	Singapore	  	Cash Security Deposit for
Tenancy Agreement
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	 31 Kaki Bukit
 Road 3 #02-05
 Techlink
 Singapore 417818
	 	SINGAPORE	  	Keith LAM	  	Consolidated
Contractors
International
Company
S.A.L.	 	Private
Buyer	  	“Polis” Center,
62B Kifissias
Avenue, P.O. Box
61092,
Amaroussion
15110, Athens,
Greece	 	Greece	  	RAS Laffan Common
Cooling Project
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	 31 Kaki Bukit
 Road 3 #02-05
 Techlink
 Singapore 417818
	 	SINGAPORE	  	Keith LAM	  	Hander
Mechanical and
Electrical
Equipments Pte
Ltd	 	Private
Buyer	  	No.3 Shenton
Way, No. 18-06
Shenton House
Singapore 068805	 	Singapore	  	Fula Field Development
Project

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	 	Country
of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3693	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3687/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3688	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3694/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	CPL-932-93331	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2416/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	S-3132	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3449/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-13488	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	G/330/02/0045
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	L267.5	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	G-940246
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	S-3131	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3429/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	C-70062	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2996/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3353	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3412/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3665	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/333/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	S-3121	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3299/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3508	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3302/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	S-3117	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3234/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3552	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3179/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3457	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/3126/03/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	L-5547	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2757/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	L-5446	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2723/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	L-5494/A	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2848/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3457	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2934/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-13602	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2939/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-13596	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2811/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	L-5454	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2709/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	L-5445	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2679/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	S-3090	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2741/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3370	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2621/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	S-3073	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2603/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	L-5348	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2547/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-13585	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2620/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-13565	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2334/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3371	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	UNION BANK
LIMITED	  	 	  	IGT/2585/02/KARA
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	FS-1319	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG00100233
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	FS-1310	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG00100121
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	FS-1307	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG00100129
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	FS-1242	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG10000189
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	FS-1250(1)	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG00000103
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	FS-1242	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG10000092
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	FS-1166	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG09800334
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	FS-1188	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG09900083
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	FS-1181	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG09900082
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	X-80022/04	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG09800129
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	Fs-1033(2nd)	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	BG09700103
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	S-30022	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	03/P/003/008627/01/2003
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	K-13635	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	EFU INSURANCE	  	 	  	64701299/04/2003
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	S-31004	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	03/p/003/008626/01/2003
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	S-3155	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	EFU INSURANCE	  	 	  	6470132/07/2003
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	S-30029	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	03/P/003/008737/07/2003
	APK	  	3334	  	Valid	  	APK DB
Karachi
Pakistan	  	S-30025	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	EFU INSURANCE	  	 	  	64701303/04/2003
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3742	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	EFU INSURANCE	  	 	  	64701314/07/2003
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	S-30025	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	EFU INSURANCE	  	 	  	64701302/04/2003
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-13635	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	EFU INSURANCE	  	 	  	64701298/04/2003
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-13520	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	03/P/003/008287/10/2001
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-3378	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	03/P/003/008517/09/2002
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-13581	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	03/P/003/008491/08/2002
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	S-30013	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	03/P/003/008524/09/2002
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	K-13586	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	03/P/003/008495/08/2002
	APK	  	3334	  	Expired	  	APK DB
Karachi
Pakistan	  	L-22187	 	PAKISTAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ADAMJEE
INSURANCE	  	 	  	03/P/003/008184/05/2001
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	3P028350	 	NIGERIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	113433/71
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	3P105350	 	QATAR	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A02333
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	Cash Security
Deposit	 	SINGAPORE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/012
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	2P078350	 	JAPAN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200303362A/OP
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	2P077350	 	JAPAN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200303363A/OP
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	Cash Security
Deposit	 	SINGAPORE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/011
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	2P004350	 	QATAR	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	139573/03
	ASG	  	3346	  	Valid	  	Alstom
T&D
Pte Ltd	  	3P031350	 	SUDAN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240.C.2009.2481

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	35,000.00	  	555.59	  	 	  	0.00	  	 	  	27/05/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	650,000.00	  	10,318.10	  	 	  	0.00	  	 	  	29/05/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	49,620.00	  	787.67	  	PKR	  	496200.00	  	7876.6788	  	25/07/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	500,000.00	  	7,937.00	  	 	  	0.00	  	 	  	02/04/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	242,250.00	  	3,845.48	  	PKR	  	4845000.00	  	76909.53	  	12/02/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	50,000.00	  	793.70	  	 	  	0.00	  	 	  	11/04/94
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	26/03/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APCO	  	PKR	  	247,200.00	  	3,924.05	  	 	  	0.00	  	 	  	12/12/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	22/03/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	105,000.00	  	1,666.77	  	 	  	0.00	  	 	  	26/02/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	21/02/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	10,000.00	  	158.74	  	 	  	0.00	  	 	  	21/02/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	60,000.00	  	952.44	  	 	  	0.00	  	 	  	30/01/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	17/01/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	15,000.00	  	238.11	  	 	  	0.00	  	 	  	09/01/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	30,000.00	  	476.22	  	 	  	0.00	  	 	  	09/10/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	65,000.00	  	1,031.81	  	 	  	0.00	  	 	  	02/10/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	6,800.00	  	107.94	  	 	  	0.00	  	 	  	31/10/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	19/11/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APCO	  	PKR	  	2,560,000.00	  	40,637.44	  	PKR	  	6400000.00	  	101593.6	  	20/11/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APCO	  	PKR	  	419,993.00	  	6,666.97	  	PKR	  	2099966.00	  	33334.86028	  	23/10/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	152,000.00	  	2,412.85	  	 	  	0.00	  	 	  	30/09/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	16,100.00	  	255.57	  	 	  	0.00	  	 	  	25/09/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	03/10/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	150,000.00	  	2,381.10	  	 	  	0.00	  	 	  	10/09/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	80,000.00	  	1,269.92	  	 	  	0.00	  	 	  	07/09/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	45,000.00	  	714.33	  	 	  	0.00	  	 	  	23/08/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	737,500.00	  	11,707.08	  	PKR	  	2950000.00	  	46828.3	  	10/09/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	293,250.00	  	4,655.05	  	PKR	  	977500.00	  	15516.835	  	03/07/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	100,000.00	  	1,587.40	  	 	  	0.00	  	 	  	03/09/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	102,821.00	  	1,632.18	  	 	  	0.00	  	 	  	15/05/01
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	38,110.00	  	604.96	  	 	  	0.00	  	 	  	01/03/01
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	27,500.00	  	436.54	  	 	  	0.00	  	 	  	09/03/00
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	472,244.00	  	7,496.40	  	 	  	0.00	  	 	  	19/04/00
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	120,100.00	  	1,906.47	  	 	  	0.00	  	 	  	04/03/00
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	141,500.00	  	2,246.17	  	 	  	0.00	  	 	  	02/03/00
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	534,000.00	  	8,476.72	  	 	  	0.00	  	 	  	04/11/98
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	44,000.00	  	698.46	  	 	  	0.00	  	 	  	16/03/99
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	41,500.00	  	658.77	  	 	  	0.00	  	 	  	16/03/99
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	41,500.00	  	658.77	  	 	  	0.00	  	 	  	04/06/98
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	OTHERCO	  	PKR	  	200,000.00	  	3,174.80	  	 	  	0.00	  	 	  	02/04/97
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	1,436,000.00	  	22,795.06	  	 	  	0.00	  	 	  	25/01/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	900,000.00	  	14,286.60	  	PKR	  	9000000.00	  	142866	  	29/03/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	470,000.00	  	7,460.78	  	PKR	  	4700000.00	  	74607.8	  	25/01/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	BBCO	  	PKR	  	1,000,000.00	  	15,874.00	  	 	  	0.00	  	 	  	25/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	1,221,300.00	  	19,386.92	  	 	  	0.00	  	 	  	30/07/03
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	213,000.00	  	3,381.16	  	 	  	0.00	  	 	  	01/04/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	40,000.00	  	634.96	  	 	  	0.00	  	 	  	01/07/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	1,278,000.00	  	20,286.97	  	PKR	  	4260000.00	  	67623.24	  	15/04/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	900,000.00	  	14,286.60	  	PKR	  	9000000.00	  	142866	  	09/04/03
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	276,000.00	  	4,381.22	  	PKR	  	2760000.00	  	43812.24	  	01/10/01
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	BBUC	  	PKR	  	1,200,000.00	  	19,048.80	  	 	  	0.00	  	 	  	14/09/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APCO	  	PKR	  	1,756,251.00	  	27,878.73	  	PKR	  	7025004.00	  	111514.9135	  	20/08/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	775,000.00	  	12,302.35	  	PKR	  	3100000.00	  	49209.4	  	17/09/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	APUC	  	PKR	  	873,630.00	  	13,868.00	  	PKR	  	2912100.00	  	46226.6754	  	22/08/02
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	PBCO	  	PKR	  	825,000.00	  	13,096.05	  	PKR	  	8250000.00	  	130960.5	  	25/05/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	EUR	  	681,500.00	  	681,500.00	  	EUR	  	6815000.00	  	6815000	  	06/08/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	99,103.30	  	90,695.77	  	USD	  	991033.00	  	906957.7244	  	19/08/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	OTHERUC	  	SGD	  	114,877.50	  	59,950.66	  	 	  	 	  	 	  	25/06/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	USD	  	17,500.00	  	16,015.37	  	USD	  	175000.00	  	160153.7	  	26/06/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	USD	  	7,400.00	  	6,772.21	  	USD	  	74000.00	  	67722.136	  	26/06/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	OTHERUC	  	SGD	  	37,368.18	  	19,501.18	  	 	  	 	  	 	  	17/04/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	USD	  	9,406.00	  	8,608.03	  	USD	  	94060.00	  	86080.32584	  	25/06/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	71,400.00	  	65,342.71	  	USD	  	714000.00	  	653427.096	  	03/09/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	 Legal Expiry
 Date

	  	 Bank Basis
 Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	12/07/03	  	12/07/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	12/07/03	  	12/07/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	30/06/03	  	30/06/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	30/06/03	  	30/06/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	30/06/03	  	30/06/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	30/06/03	  	30/06/03	  	0.2500	  	Not Covered	  	 	  	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	26/06/03	  	26/06/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	11/06/03	  	11/06/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	31/05/03	  	31/05/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	30/05/03	  	30/05/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	22/05/03	  	22/05/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	22/05/03	  	22/05/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	29/04/03	  	29/04/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	17/04/03	  	17/04/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	10/04/03	  	10/04/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	12/03/03	  	12/03/03	  	0.2500	  	Not Covered	  	 	  	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	05/03/03	  	05/03/03	  	0.2500	  	Not Covered	  	 	  	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	01/03/03	  	01/03/03	  	0.2500	  	Not Covered	  	 	  	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	20/02/03	  	20/02/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	06/02/03	  	06/02/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	31/01/03	  	31/01/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	30/01/03	  	30/01/03	  	0.2500	  	Not Covered	  	 	  	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	28/01/03	  	28/01/03	  	0.2500	  	Not Covered	  	 	  	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	04/01/03	  	04/01/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	10/12/02	  	10/12/02	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	06/12/02	  	06/12/02	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	28/11/02	  	28/11/02	  	0.2500	  	Not Covered	  	 	  	Mustafa
HAMEED	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	15/11/02	  	15/11/02	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	02/11/02	  	02/11/02	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	07/09/02	  	07/09/02	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	11/05/02	  	11/05/02	  	0.2500	  	Not Covered	  	 	  	Mahtab
QURESHI	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	27/02/02	  	27/02/02	  	0.2500	  	Not Covered	  	 	  	Mahtab
QURESHI	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	09/02/02	  	09/02/02	  	0.2500	  	Not Covered	  	 	  	Mahtab
QURESHI	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	07/04/01	  	07/04/01	  	0.2500	  	Not Covered	  	 	  	Mahtab
QURESHI	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	04/03/01	  	04/03/01	  	0.2500	  	Not Covered	  	 	  	Muhammad
HAMID	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	01/03/01	  	01/03/01	  	0.2500	  	Not Covered	  	 	  	Mahtab
QURESHI	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	02/11/99	  	02/11/99	  	0.2500	  	Not Covered	  	 	  	Mahtab
QURESHI	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	16/06/99	  	16/06/99	  	0.2500	  	Not Covered	  	 	  	Mahtab
QURESHI	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	16/06/99	  	16/06/99	  	0.2500	  	Not Covered	  	 	  	Mahtab
QURESHI	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	03/06/99	  	03/06/99	  	0.2500	  	Not Covered	  	 	  	Mahtab
QURESHI	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	30/03/98	  	30/03/98	  	0.2500	  	Not Covered	  	 	  	Muhammad
HAMID	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/10/04	  	31/10/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	28/07/04	  	28/07/04	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	31/01/04	  	31/01/04	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	29/10/03	  	29/10/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	27/10/03	  	27/10/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Valid	  	APK DB Karachi Pakistan	  	30/09/03	  	30/09/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	01/09/03	  	01/09/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	14/07/03	  	14/07/03	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	08/07/03	  	08/07/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	24/02/03	  	24/02/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	13/01/03	  	13/01/03	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	31/12/02	  	31/12/02	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	31/12/02	  	31/12/02	  	0.2500	  	Not Covered	  	 	  	WaseemurRahim
KHAN	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	21/11/02	  	21/11/02	  	0.2500	  	Not Covered	  	 	  	Cyrus SHROFF	  	 	  	 
	APK	  	3334	  	Expired	  	APK DB Karachi Pakistan	  	30/06/02	  	30/06/02	  	0.2500	  	Not Covered	  	 	  	Mustafa
HAMEED	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	02/08/07	  	31/12/99	  	 	  	Not Covered	  	 	  	William OW	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	14/01/06	  	29/11/05	  	 	  	Not Covered	  	 	  	David CHEN	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	16/11/05	  	16/10/05	  	 	  	Not Covered	  	 	  	Soo-Chuan TAN	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	15/05/05	  	15/03/05	  	 	  	Not Covered	  	 	  	David CHEN	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	15/05/05	  	15/03/05	  	 	  	Not Covered	  	 	  	David CHEN	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	16/04/05	  	16/04/05	  	 	  	Not Covered	  	 	  	Tan Soo Chuan	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	28/02/05	  	31/12/04	  	 	  	Not Covered	  	 	  	David CHEN	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	14/02/05	  	14/01/05	  	 	  	Not Covered	  	 	  	Francis FOO	  	 	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	 Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Marubeni Corporation	 	Private Buyer	  	4-2 Ohtemachi 1-chome,
Chiyoda-ku, Tokyo,
Japan	 	Japan	  	Gadong Power Station 1
Replacement and
Construction of Gadong
Feeders 4,5,6,7 and 8
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SMOE PTE LTD	 	Private Buyer	  	60 ADMIRALTY
ROAD WEST	 	Singapore	  	Panyu Busduct Project
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SMOE PTE LTD	 	Private Buyer	  	60 ADMIRALTY
ROAD WEST	 	Singapore	  	Panyu Transformer Project
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Marubeni Corporation	 	Private Buyer	  	4-2, Ohtemachi 1—
Chome Chiyoda-ku
Tokyo Japan	 	Japan	  	Gadong Power Station 1
Supply Station Electrical
Equipment
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Kurihara Kogyo Co Ltd	 	Private Buyer	  	Blk 2 Alexandra
Distripark #11-30/34
Pasir Panjang Road
Singapore 118481	 	Singapore	  	Proposed Upgrading to
Existing Office Building@
No. 6 Battery Road
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	 	Public Buyer	  	111 Somerset Road #11-
02 Singapore Power
Building Singapore
238164	 	Singapore	  	73 units 22kV 2000A GIS
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	Transformer Package for
Panyu Project
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	 31 Kaki Bukit Road 3 #02-05 Techlink Singapore
 417818
	  	SINGAPORE	  	Keith LAM	  	Senoko Power Ltd	 	Public Buyer	  	111 Somerset Road #05-
06 Singapore Power
Building Singapore
238164	 	Singapore	  	Supply of Bushings (230 &
66kV) for Alstom 150MVA
Transformer to Senoko
Power Station
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Singapore
Telecommunications
Ltd	 	Private Buyer	  	31 Exeter Road
Comcentre Singapore
239732	 	Singapore	  	Proposed replacement of 6
nos. 22kV/415V 3 phase oil
immersed distribution
transformers & associated
cabling works at Comcentre
Podium Block, 1st storey
plus an
option for additional
4 nos. for Ayer Rajah & Paya
Lebar Exchanges—Tender
Reference: TEBR/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	 	Public Buyer	  	111 Somerset Road #11-
02 Singapore Power
Building Singapore
238164	 	Singapore	  	720 Transformers
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Center of Equipment
for Power Distribution
Systems (CENPON)	 	Private Buyer	  	14 Bich Cau Street
Hanoi Vietnam	 	Vietnam	  	Tri An Hydro Power Plant
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	LV/MV Switchgear and
MCC for White Tiger WIP
Project
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	Lighting and Small Power
Distribution Panels for HD-A
for Halfdan Project
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	Lighting and Small Power
Distribution Panels for HD-B
Halfdan Project
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	Cast Resin Power
Transformers for HDA
Topside Module of Halfdan
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	MV Switchboard for Maersk
Olie Gas AS—HDA Topside
Module of Halfdan
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	LV Switchboard for Maersk
Olie Gas AS—HDA Topside
Module of Halfdan
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	 	Public Buyer	  	111 Somerset Road #11-
02 Singapore Power
Building Singapore
238164	 	Singapore	  	Supply and Installation of
22kV 2,000A GIS and
accessories (103 Panels +
V.O.)
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Myanma Electric
Power Enterprise,
Ministry of Electric
Power	 	Public Buyer	  	No. 197/199, Lower
Kyeemindine Road,
Ahlone P.O, Yangon,
Myanmar	 	Myanmar	  	Supply of Materials for 33kV
Hlawga Substation
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Metropolitan
Electricity Authority	 	Public Buyer	  	121 Chakpetch Road,
Bangkok 10200,
Thailand	 	Thailand	  	Purchase Contract No. AB7-
9249-BBA
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Metropolitan
Electricity Authority	 	Public Buyer	  	121 Chakpetch Road,
Bangkok 10200,
Thailand	 	Thailand	  	Purchase Contract No. MP5-
8946-ABX
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Marubeni Corporation	 	Private Buyer	  	2nd Floor, Marubeni
Bldg. 4-2, Ohtemachi 1-
chome Chiyoda-ku,
Tokyo 100-8088, Japan	 	Japan	  	Vietnam Phu My 4
Combined Cycle Power
Project
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Vietnam Singapore
Industrial Park J.V. Co.
Ltd	 	Private Buyer	  	No. 8 Dai Lo Huu Nghi,
Vietnam Singapore
Industrial Park, Thuan
An District, Binh Duong
Province, Vietnam	 	Vietnam	  	VSIP II
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	Low Voltage Switchgear in
accordance with RFQ Doc.
No: BL-EF-EEL-RQ-PPDK-
1003 Rev. D1
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	Low Voltage Switchboards
in accordance with RFQ
Doc. No: BL-EF-EEL-RQ-
LQPP-5108 Rev. D1
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	SemCorp Engineering
International Pte Ltd	 	Private Buyer	  	60 Admiralty Road West
#01-02 Sembawang
Building Singapore
759947	 	Singapore	  	High Voltage Switchgear for
ELF Balal (PLQ)
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Myanma Electric
Power Entreprise,
Ministry of Electric
Power	 	Public Buyer	  	No. 197/199, Lower
Kyeemindine Road,
Ahlone P.O., Yangon,
Myanmar	 	Myanmar	  	Supply of Materials for
230kV Bago - Thaton
Substation
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	 	Public Buyer	  	111 Somerset Road #11-
02 Singapore Power
Building Singapore
238164	 	Singapore	  	Supply and installation of 75
panels of 22kV 2000A GIS
and accessories
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Glaxo Wellcome
Manufacturing Pte Ltd	 	Private Buyer	  	1 Pioneer Sector 1,
Singapore 628413	 	Singapore	  	PB-3 Expansion Project—P
SG401
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Black & Veatch
International Company.	 	Private Buyer	  	11401 Lamar Overland
Park, Kansas 66211,
USA	 	USA	  	Supply of Medium Voltage
Switchgear
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Urban and House
Development
Investment Company	 	Private Buyer	  	Nhon Trach 1 Industrial
Zone, Dong Nai
Province, Vietnam	 	Vietnam	  	Tuy Ha
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Keppel Engineering Pte
Ltd	 	Private Buyer	  	31 Shipyard Road
Singapore 628130	 	Singapore	  	High Grade Water
Reclamation Plant Contract
5—Building & Civil Works
for High Grade Water
Reclamation Plant at Kranji
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Singapore
Telecommunications
Ltd	 	Public Buyer	  	31 Exeter Road,
Comcentre, Singapore
239732	 	Singapore	  	Supply and Installation of
22kV Gas Insulated
Switchgear (GIS) Panel and
Associated Cable Works at
Jurong East Exchange, North
Exchange, Paya Lebar
Exchange and
Central
Exchange Comsumer HT
Switchroom (TEBP/01009)
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	 	Public Buyer	  	111 Somerset Road #11-
02 Singapore Power
Building Singapore
238164	 	Singapore	  	Supply and installation of
3000 panels of 22kV GIS
and accessories
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Hai Phong Cement
Company	 	Private Buyer	  	No. 1 Hanoi Road,
Haiphong City, Vietnam	 	Vietnam	  	Supply of equipment,
technical materials, and
relative services for main
power 110/6kV of New
Phong Cement Project
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Myanma Electric
Power Entreprise,
Ministry of Electric
Power	 	Public Buyer	  	No. 197/199, Lower
Kyeemindine Road,
Ahlone P.O., Yangon,
Myanmar	 	Myanmar	  	Supply of Materials for
230kV Bago—Thaton
Substation
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	DURO FELGUERA,
S.A.	 	Private Buyer	  	MARQUES DE SANTA
CRUZ, 14 33004
OVIEDO	 	SPAIN	  	211785
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	ICER, S.A.	 	Private Buyer	  	PLZA.MANUEL
GOMEZ MORENO, S/N
28020-MADRID	 	SPAIN	  	211936
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	MONTREAL
MONTAJES Y
REALIZACIONES,
S.A.	 	Private Buyer	  	GLORIETE PUENTE
SEGOVIA, 3 28011-
MADRID	 	SPAIN	  	211694
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	ENDESA
DISTRIBUCION
ELECTRICA, S.L.	 	Private Buyer	  	General Peron, 40-A,
3aplanta 28020-
MADRID	 	SPAIN	  	211922
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	ENDESA
DISTRIBUCION
ELECTRICA, S.L.	 	Private Buyer	  	Gral Peron, 40-A,
3aPlanta 28020-
MADRID	 	SPAIN	  	211855/MT
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	HIDROCANTABRICO
DISTRIBUCION,S.A.	 	Private Buyer	  	Plaza de la gesta, 2
33007-OVIEDO	 	SPAIN	  	210926
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	SINAE Energia y
medio ambiente	 	Private Buyer	  	Sor Angela de la Cruz, 6
28020-MADRID	 	SPAIN	  	211804
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	SINAE Energia y
Medio ambiente, s.a.	 	Private Buyer	  	Sor Angela de la cruz, 6
28020-MADRID	 	SPAIN	  	211803
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	SAVE UTE	 	Private Buyer	  	C/Gral. Varela35, bajo3
28020—MADRID	 	SPAIN	  	AVE
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	SAVE UTE	 	Private Buyer	  	C/Gral. Varela,35 bajo3
28020-MADRID	 	SPAIN	  	AVE
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	SAVE UTE	 	Private Buyer	  	C/Gral Varela 35 bajo 3
28020-MADRID	 	SPAIN	  	AVE
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	C/mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	SAVE UTE	 	Private Buyer	  	C/Gral Varela35, bajo3
28020-MADRID	 	SPAIN	  	AVE
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	TSK ELECTRONICA
Y
ELECTRICIDAD,S.A.	 	Private Buyer	  	C/Pablo Iglesias, 15
33205-Gijon SPAIN	 	SPAIN	  	320220031
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	IBERDROLA
INGENIERIA Y
CONSULTORIA, S.A.	 	Private Buyer	  	C/Alameda de Urquijo,4
48008—  Bilbao	 	SPAIN	  	AMOREBIETA
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	TSK Electronica y
Electricadad, S.A.	 	Private Buyer	  	Pablo Iglesias, 15 33205-
GIJON	 	SPAIN	  	CEMENTERA DE KIRENE
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	ISOTRON, S.A.	 	Private Buyer	  	C/Usandizaga, 8—
  Planta 3 A 33204-Gijon
(ASTURIAS)	 	SPAIN	  	310029
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	ISOTRON,S.A	 	Private Buyer	  	C/USANDIZAGA,8
Planta, 3A 33204 GIJON
ASTURIAS SPAIN	 	SPAIN	  	393220029
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	EMPRESA
NACIONAL DE
ENERGIA
ELECTRICA DE
HONDURAS	 	Private Buyer	  	Edificio Autobanco
Atlántida, 5o piso, C/
Real Comayaguela	 	HONDURAS	  	AMARATECA-
HONDURAS
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	RED ELECTRICADE
ESPAÑA,S.A.	 	Public Buyer	  	PoDel Conde de los
Gaitanes,177,Alcobendas
28109-MADRID	 	SPAIN	  	REE Banco Condensadores
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	IRAN POWER
DEVELOPMENT	 	Public Buyer	  	No192,Ostrad Motahari
Ave Teheran-Iran	 	IRAN	  	IRAN
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	IRAN POWER
DEVELOPMENT	 	Public Buyer	  	No192, Ostad Motahari
Ave Teheran—IRAN	 	IRAN	  	IRAN
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	TECNICAS
REUNIDAS, S.A.	 	Private Buyer	  	C/Arapiles, 13—
10aPlanta 28015-
MADRID	 	SPAIN	  	C.T.C.C. GRANADILLA
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	DURO
FELGUERA,S.A.	 	Private Buyer	  	C/Marques de la Santa
Cruz,14 33007-OVIEDO	 	SPAIN	  	CTCC Barranco de Tirajana
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	CORPORACION
DOMINCANA DE
ELECTRICIDAD	 	Public Buyer	  	Avda.Independencia,
Esquina Fray Cipriano
de Utrera-Centro de los
Heroes-Santo Domingo	 	DOMINICAN
REPUBLIC	  	CDE-MOCA
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	C/Mar Egeo 1 Pl 1 S Fernando de Henares Madrid	  	SPAIN	  	Eva GARCIA	  	DURO
FELGUERA,S.A.	 	Private Buyer	  	C/Marques de santa
cruz,14 33004-OVIEDO	 	SPAIN	  	CTCC SON REUS II-
310038
	AST	  	3798	  	Valid	  	AST TB Shanghai
China	  	95 ChenTai Road BaoShan District Shanghai Shanghai Shanghai	  	CHINA	  	Huan XU	  	CNOOC and Shell
Petrochemicals Co.
LTD.	 	Private Buyer	  	 	 	CHINA	  	MAIN TRANSFORMER
	AST	  	3798	  	Valid	  	AST TB Shanghai
China	  	95 ChenTai Road BaoShan District Shanghai Shanghai Shanghai	  	CHINA	  	Huan XU	  	Guangxi Liuzhou
Guiliu Water and
electrical Co.	 	Private Buyer	  	 	 	CHINA	  	110KV transformer
	AST	  	3798	  	Valid	  	AST TB Shanghai
China	  	95 ChenTai Road BaoShan District Shanghai Shanghai Shanghai	  	CHINA	  	Huan XU	  	Nei Meng Gu Daihai
Generate Electricity
Co.	 	Private Buyer	  	 	 	CHINA	  	500KV main transformer

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P278370	  	BRUNEI
DARUSSALAM	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A02332
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P001350	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140551
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P068350	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140550
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P278370	  	BRUNEI
DARUSSALAM	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/006
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	0P250350	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/021
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	0P248380	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG10000578
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P068350	  	CHINA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/009
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P046940	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/028
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P019350	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/027
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	0P132584	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/019
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	3P027350	  	VIETNAM	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	240 C 2008 5409
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P273350	  	IRAN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/003
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P074350	  	DENMARK	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/016
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P074350	  	DENMARK	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/015
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P067350	  	DENMARK	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/018
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P076350	  	DENMARK	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/014
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P075350	  	DENMARK	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/017
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P060380	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/001
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P041350	  	MYANMAR	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG10200197
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	5P028384	  	THAILAND	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	FB1/02443 BG
19900163 (REV)
781BG10100130
(REV)
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	4P043384	  	THAILAND	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	FB1/01663 BG
19900164 (REV)
781BG10100131
(REV)
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P014350	  	VIETNAM	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG10200262
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	3P029350	  	VIETNAM	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	240.C.2008.9312
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P027350	  	IRAN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/018
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P034350	  	IRAN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/020
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P016350	  	IRAN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/011
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P042350	  	MYANMAR	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG10200103
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P003380	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/008
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P029940	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/034
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	9P122374	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG99910025
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	Bid	  	VIETNAM	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138721/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P065350	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/021
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	2P073350	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/007
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	0P230384	  	SINGAPORE	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/024
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	Tender	  	VIETNAM	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	LG870002/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	1P042350	  	MYANMAR	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG10200102
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	211785	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/88544
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	211936	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000121305
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	211694	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000128524
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	211922	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000127425
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	211855	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000127424
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	210926	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244884
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	211804	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000124968
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	211803	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000124964
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	 	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CESCE	  	 	  	020002
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	210880	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CESCE	  	 	  	020005
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	 	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AIG	  	 	  	800.405/0004 No
83
	ASM	  	3360	  	Valid	  	ASM DB Madrid
Spain	  	 	  	SPAIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	AIG	  	 	  	800.405/0004 No
80
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	320220031	  	SPAIN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ATLANTICO	  	 	  	0900/90385
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	310047	  	SPAIN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	4762/867
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	310036	  	SENEGAL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000137806
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	310029	  	SPAIN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700245059
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	393220029	  	SPAIN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ATLANTICO	  	 	  	0900/89604
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	393220025	  	HONDURAS	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700140069
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	350220026	  	SPAIN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700243494
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	393920007	  	IRAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	FORTIS BANK	  	 	  	6390
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	393920007	  	IRAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	FORTIS BANK	  	 	  	6391
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	310041	  	SPAIN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700245062
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	310039	  	SPAIN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244615
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	393920010	  	DOMINICAN
REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700245239
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	310038	  	SPAIN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244616
	AST	  	3798	  	Valid	  	AST TB Shanghai
China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308033
	AST	  	3798	  	Valid	  	AST TB Shanghai
China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20308035(37)
	AST	  	3798	  	Valid	  	AST TB Shanghai
China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308032

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract
Value

	  	Contract Euro
Value

	  	Valid From

	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	RMCO	  	BND	  	111,100.00	  	57,855.21	  	BND	  	2222000.00	  	1157104.278	  	19/08/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	19,828.89	  	18,146.69	  	USD	  	198288.90	  	181466.8629	  	11/08/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	12,672.00	  	11,596.96	  	USD	  	126720.00	  	115969.5821	  	11/08/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	BND	  	222,200.00	  	115,710.43	  	BND	  	2222000.00	  	1157104.278	  	28/02/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	SGD	  	9,960.00	  	5,197.79	  	SGD	  	99600.00	  	51977.8536	  	20/09/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	100,060.00	  	52,217.91	  	EUR	  	1258108.09	  	1258108.09	  	15/11/00
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	38,761.10	  	35,472.76	  	USD	  	387611.00	  	354727.6332	  	10/04/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	6,995.00	  	3,650.45	  	SGD	  	139891.00	  	73004.35661	  	05/11/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	SGD	  	17,500.00	  	9,132.66	  	SGD	  	350000.00	  	182653.1	  	16/09/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	719,860.00	  	375,670.46	  	EUR	  	8310869.20	  	8310869.2	  	06/06/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	46,510.00	  	42,564.28	  	USD	  	456100.00	  	417406.3004	  	23/04/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	181,097.80	  	165,734.19	  	USD	  	1810978.00	  	1657341.87	  	28/02/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	SGD	  	6,823.70	  	3,561.06	  	SGD	  	68237.00	  	35610.57024	  	20/05/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	SGD	  	12,376.30	  	6,458.77	  	SGD	  	123763.00	  	64587.70176	  	20/05/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	15,285.70	  	13,988.92	  	USD	  	152857.00	  	139889.2235	  	20/05/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	71,914.30	  	65,813.38	  	USD	  	719143.00	  	658133.7845	  	20/05/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	118,086.00	  	108,068.06	  	USD	  	1180860.00	  	1080680.561	  	20/05/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	144,270.00	  	75,289.61	  	SGD	  	3578174.00	  	1867327.353	  	14/01/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	USD	  	199,619.20	  	182,684.31	  	USD	  	1996192.00	  	1826843.055	  	26/06/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	EUR	  	51,035.76	  	51,035.76	  	DEM	  	998172.80	  	510357.7673	  	25/08/95
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	EUR	  	219,956.44	  	219,956.44	  	DEM	  	4301974.00	  	2199564.89	  	11/07/94
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	USD	  	315,000.00	  	288,276.66	  	USD	  	3150000.00	  	2882766.6	  	20/08/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	107,777.90	  	98,634.45	  	USD	  	1077779.00	  	986344.5408	  	04/07/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	48,643.60	  	44,516.87	  	USD	  	486436.00	  	445168.7155	  	24/08/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	13,328.23	  	12,197.52	  	USD	  	176705.30	  	161714.3292	  	24/08/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	48,000.00	  	43,927.87	  	USD	  	554665.77	  	507610.1447	  	14/06/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	USD	  	246,054.31	  	225,180.05	  	USD	  	3821416.74	  	3497223.029	  	20/03/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	100,600.00	  	52,499.72	  	SGD	  	2011992.00	  	1049990.217	  	09/04/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	16,691.00	  	8,710.47	  	SGD	  	166910.00	  	87104.65406	  	07/12/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	USD	  	226,800.00	  	207,559.20	  	USD	  	4005351.00	  	3665553.043	  	25/11/99
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	BBUC	  	USD	  	14,000.00	  	12,812.30	  	 	  	0.00	  	 	  	06/05/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	19,750.00	  	10,306.85	  	SGD	  	395000.00	  	206137.07	  	10/06/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	SGD	  	49,500.00	  	25,832.37	  	SGD	  	990000.00	  	516647.34	  	28/03/02
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	2,863,170.00	  	1,494,191.08	  	EUR	  	42542557.17	  	42542557.17	  	10/10/01
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	BBUC	  	USD	  	50,000.00	  	45,758.20	  	 	  	0.00	  	 	  	10/03/03
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	APCO	  	USD	  	900,370.71	  	823,986.86	  	USD	  	3821416.74	  	3497223.029	  	20/03/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	3,215.41	  	3,215.41	  	 	  	0.00	  	 	  	10/04/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	46,000.00	  	46,000.00	  	 	  	0.00	  	 	  	28/10/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	29,200.51	  	29,200.51	  	 	  	0.00	  	 	  	28/11/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	5,668.15	  	5,668.15	  	 	  	0.00	  	 	  	22/11/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	5,764.31	  	5,764.31	  	 	  	0.00	  	 	  	22/11/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	35,862.06	  	35,862.06	  	 	  	0.00	  	 	  	10/09/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	15,578.19	  	15,578.19	  	 	  	0.00	  	 	  	13/11/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	15,578.19	  	15,578.19	  	 	  	0.00	  	 	  	13/11/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	29,448.71	  	29,448.71	  	EUR	  	588974.15	  	588974.15	  	18/03/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	496,292.95	  	496,292.95	  	EUR	  	9925858.89	  	9925858.89	  	18/03/02
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	29,448.71	  	29,448.71	  	EUR	  	588974.15	  	588974.15	  	13/12/01
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	WBUC	  	EUR	  	496,292.95	  	496,292.95	  	EUR	  	9925858.89	  	9925858.89	  	13/12/01
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	WBUC	  	EUR	  	8,599.90	  	8,599.90	  	 	  	0.00	  	 	  	13/06/02
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	APUC	  	EUR	  	1,485,000.00	  	1,485,000.00	  	 	  	0.00	  	 	  	06/05/03
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	WBUC	  	EUR	  	2,090.00	  	2,090.00	  	 	  	0.00	  	 	  	15/01/03
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	WBCO	  	EUR	  	12,691.40	  	12,691.40	  	 	  	0.00	  	 	  	04/10/02
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	WBUC	  	EUR	  	3,626.04	  	3,626.04	  	 	  	0.00	  	 	  	21/05/02
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	BBUC	  	USD	  	400,000.00	  	366,065.60	  	 	  	0.00	  	 	  	26/02/01
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	WBUC	  	EUR	  	654,640.00	  	654,640.00	  	 	  	0.00	  	 	  	25/02/02
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	PBUC	  	EUR	  	1,172,519.06	  	1,172,519.06	  	 	  	0.00	  	 	  	12/12/02
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	APUC	  	EUR	  	372,763.11	  	372,763.11	  	 	  	0.00	  	 	  	12/12/02
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	WBUC	  	EUR	  	2,383.66	  	2,383.66	  	 	  	0.00	  	 	  	04/10/02
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	WBUC	  	EUR	  	650,000.00	  	650,000.00	  	EUR	  	3250000.00	  	3250000	  	29/07/02
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	WBUC	  	USD	  	462,190.29	  	422,979.91	  	 	  	0.00	  	 	  	30/10/02
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	WBUC	  	EUR	  	650,000.00	  	650,000.00	  	EUR	  	3250000.00	  	3250000	  	29/07/02
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	PBCO	  	CNY	  	1,114,100.00	  	123,181.58	  	 	  	0.00	  	 	  	07/08/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	PBCO	  	CNY	  	453,800.00	  	50,174.85	  	 	  	0.00	  	 	  	05/08/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	PBCO	  	CNY	  	5,294,100.00	  	585,347.46	  	 	  	0.00	  	 	  	05/08/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	10/02/05	  	10/12/04	  	 	  	Not Covered	  	 	  	Leon CHONG	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	27/01/05	  	27/12/04	  	 	  	Not Covered	  	 	  	David CHEN	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	27/01/05	  	27/12/04	  	 	  	Not Covered	  	 	  	David CHEN	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31/12/04	  	31/12/04	  	 	  	Not Covered	  	 	  	Leon Chong	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	22/11/04	  	22/11/04	  	 	  	Not Covered	  	 	  	Raymond Peng	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/10/04	  	30/09/04	  	 	  	Not Covered	  	 	  	Wee-Meng TAN	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	01/10/04	  	01/10/04	  	 	  	Not Covered	  	 	  	David CHEN	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/09/04	  	30/09/04	  	 	  	Not Covered	  	 	  	C-C ABRAHAM	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	15/09/04	  	15/09/04	  	 	  	Not Covered	  	 	  	Francis FOO	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31/08/04	  	31/08/04	  	 	  	BPL	  	 	  	Shee-Meng SAN	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/08/04	  	15/07/04	  	 	  	Not Covered	  	 	  	Andrew CHUA	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/07/04	  	30/07/04	  	 	  	BPL	  	 	  	William OW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	01/07/04	  	01/07/04	  	 	  	Not Covered	  	 	  	William OW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	01/07/04	  	01/07/04	  	 	  	Not Covered	  	 	  	William OW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	01/07/04	  	01/07/04	  	 	  	Not Covered	  	 	  	William OW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	01/07/04	  	01/07/04	  	 	  	Not Covered	  	 	  	William OW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	01/07/04	  	01/07/04	  	 	  	BPL	  	 	  	William OW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/06/04	  	30/06/04	  	 	  	Not Covered	  	 	  	Wee-Meng TAN	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/05/04	  	31/12/03	  	 	  	BPL	  	 	  	E T Kuan	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/04/04	  	31/12/99	  	 	  	Not Covered	  	A lot of e-mails
has been sent
to get the bond
back. However,
there are still
some
outstanding
technical items
to be
fully
resolved.	  	Eng-Tiong
KUAN	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/04/04	  	31/12/99	  	 	  	BPL	  	A lot of e-mail
has been sent
to get the bond
back. The local
team in
Thailand is
making every
effort to get the
bond back.	  	Eng-Tiong
KUAN	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	08/04/04	  	08/01/04	  	 	  	Not Covered	  	 	  	Leon Chong	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	04/03/04	  	04/01/04	  	 	  	Not Covered	  	 	  	Wee-Meng TAN	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31/01/04	  	31/01/04	  	 	  	Not Covered	  	 	  	William OW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31/01/04	  	31/01/04	  	 	  	Not Covered	  	 	  	William OW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31/01/04	  	31/01/04	  	 	  	Not Covered	  	 	  	William OW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31/01/04	  	31/12/02	  	 	  	BPL	  	Delivery is yet
to be
completed.	  	E T Kuan	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	31/12/03	  	31/12/03	  	 	  	Not Covered	  	 	  	Wee-Meng TAN	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/12/03	  	30/12/03	  	 	  	Not Covered	  	 	  	C-C Abraham	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	29/12/03	  	30/10/03	  	 	  	Not Covered	  	 	  	Kuan Eng Tiong	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	26/12/03	  	26/10/03	  	 	  	Not Covered	  	 	  	Perry LIEW	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	18/12/03	  	18/12/03	  	 	  	Not Covered	  	 	  	Leong Weng
Kheong	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	02/12/03	  	02/11/03	  	 	  	Not Covered	  	 	  	Francis FOO	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/10/03	  	20/08/03	  	 	  	BPL	  	As the project
is not
completed, the
beneficiary has
requested the
bond to be
extended to 31
May 2005.
Bond request
has been
submitted to
Ms
Marlene
Rouchou on 1
July 2003.	  	Hong-Boon
CHEW	  	 	  	 
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	10/10/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Michael MAK	  	 	  	ALSTOM Holdings
	ASG	  	3346	  	Valid	  	Alstom T&D Pte Ltd	  	30/09/03	  	31/12/02	  	 	  	BPL	  	Delivery is not
complete yet,
therefore
customer will
not release
bond.	  	E T Kuan	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	30/07/05	  	30/07/05	  	 	  	Other	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	31/05/04	  	31/05/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	21/05/04	  	21/05/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	21/05/04	  	21/05/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	25/01/04	  	25/01/04	  	 	  	Other	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	01/12/03	  	01/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	01/12/03	  	01/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	30/06/05	  	30/06/05	  	 	  	Other	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	30/06/05	  	30/06/05	  	 	  	Other	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	10/12/04	  	10/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	ASM	  	3360	  	Valid	  	ASM DB Madrid Spain	  	10/12/04	  	10/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	10/12/04	  	10/12/04	  	 	  	Not Covered	  	 	  	 	  	 	  	ALSTOM T&D SA
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	01/11/04	  	01/11/04	  	 	  	Not Covered	  	 	  	 	  	 	  	ALSTOM T&D SA
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	30/06/04	  	30/06/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	15/04/04	  	15/04/04	  	 	  	Other	  	 	  	 	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	15/04/04	  	15/04/04	  	 	  	Not Covered	  	 	  	 	  	 	  	ALSTOM T&D SA
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	31/12/03	  	31/12/03	  	 	  	BPL	  	 	  	 	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	14/12/03	  	14/12/03	  	 	  	BPL	  	 	  	 	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	14/12/03	  	14/12/03	  	 	  	BPL	  	 	  	 	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	30/11/03	  	30/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	11/11/03	  	11/11/03	  	 	  	Other	  	 	  	Pedro SALAS	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	30/10/03	  	30/10/03	  	 	  	BPL	  	 	  	 	  	 	  	 
	ASS	  	3362	  	Valid	  	ASS Madrid Spain	  	30/09/03	  	15/07/03	  	 	  	Other	  	 	  	Pedro SALAS	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	12/01/07	  	12/01/07	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	01/02/06	  	01/02/06	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	01/06/05	  	01/06/05	  	 	  	Other	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Guangxi Electrical
Power Co.	  	Private
Buyer	  	 	  	CHINA	  	main transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Zhejiang hua guang
waterpower and
elecricty Co., Ltd	  	Private
Buyer	  	 	  	CHINA	  	Zhejiang hua guang
transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Chongqing
Electrical Material Co.	  	Private
Buyer	  	 	  	CHINA	  	220KV transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Huadong Electrical
Foreign Trade CO.,	  	Private
Buyer	  	 	  	CHINA	  	1000MVA
transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	CNOOC and Shell
Petrochemicals Co.
Ltd.	  	Private
Buyer	  	 	  	CHINA	  	main transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Hua bei Electrical
Material CO.	  	Private
Buyer	  	 	  	CHINA	  	1*135MW
transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Hua Bei Electrical
Material Co.	  	Private
Buyer	  	 	  	CHINA	  	1*135MW
transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Zhejiang Electrical
Material Co.	  	Private
Buyer	  	 	  	CHINA	  	500KV transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	China Landification
Group Material
Equipment Co.	  	Private
Buyer	  	 	  	CHINA	  	main transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Zhongding Oversea
Co. LTD	  	Private
Buyer	  	 	  	CHINA	  	IPS Project
transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Ningbo Daxie
Hengchuang Material
CO., LTD	  	Private
Buyer	  	 	  	CHINA	  	main transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Zhejiang Electrical
Material Co.	  	Private
Buyer	  	 	  	CHINA	  	500KV transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Shanghai Saike Oil
Chemical Co. LTD.	  	Private
Buyer	  	 	  	CHINA	  	220kv Transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Shang Hai Jiu Chuang
build manage Co.	  	Private
Buyer	  	 	  	CHINA	  	Shanghai Orbit main
transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Hubei Electrical Co.	  	Private
Buyer	  	 	  	CHINA	  	Huanglongtan main
transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Shanghai Bao Steel
int. economy Co.	  	Private
Buyer	  	 	  	CHINA	  	110/10KV
50/63MVA main
transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Xiameng Yili
Electrical Material CO.	  	Private
Buyer	  	 	  	CHINA	  	220KV transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	BASF YPC Company
Ltd on behalf of Dailin
Industrial Co., Ltd.	  	Private
Buyer	  	 	  	CHINA	  	IPC project
transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Shanghai Automatic
Industrial Co.	  	Private
Buyer	  	 	  	CHINA	  	main transformer
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	China Electric Power
Technology Import &
Export Corporaion	  	Private
Buyer	  	 	  	CHINA	  	IFB 8 35kv
	AST	  	3798	  	Valid	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Ri Zhao Gang Group	  	Private
Buyer	  	 	  	CHINA	  	110KV transformer
	AST	  	3798	  	Expired	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	BASF YPC Company
Ltd on behalf of
Daelin
Industrial Co., Ltd.	  	Private
Buyer	  	 	  	CHINA	  	IPC project
transformer
	AST	  	3798	  	Expired	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Fujian yili electric
power Co., LTD	  	Private
Buyer	  	 	  	CHINA	  	Fujian Yili
	AST	  	3798	  	Expired	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Guangdong machine
inport and export
Co., Ltd.	  	Private
Buyer	  	 	  	 	  	Guanzhou orbit main
transformer
	AST	  	3798	  	Expired	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Guo Li Long Yuan
Electricity Power
Technical Co., LTD.	  	Private
Buyer	  	 	  	China	  	Da Tong No.2 Power
Plant
	AST	  	3798	  	Expired	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Shenzhen east
waterhead web project
headquarters	  	Private
Buyer	  	 	  	CHINA	  	Xizhi projecta
transformer
	AST	  	3798	  	Expired	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Jingjiang Electrical
Power	  	Private
Buyer	  	 	  	CHINA	  	110KV main
transformer
	AST	  	3798	  	Expired	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	Huan XU	  	Tianjing Zhengping
electric power Co.LTD	  	Private
Buyer	  	 	  	 	  	china
	AST	  	3798	  	Expired	  	AST TB
Shanghai
China	  	95 ChenTai Road
BaoShan District
Shanghai
Shanghai
Shanghai	  	CHINA	  	HaiYan WEN	  	Shanghai Baosteel
Trading Co., Ltd.	  	Private
Buyer	  	 	  	China	  	Baosteel
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Vattenfall Sveanät AB,
inköp	  	Public
Buyer	  	19197 Sollentuna	  	Sweden	  	ÄT 57 Värmdö
transformatorstation
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Katarina
SIMERT	  	Avesta Polarit AB	  	Private
Buyer	  	693 81 Degerfors	  	Sweden	  	10 kV ställverk,
Betline Degerfors
Järnverk
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Katarina
SIMERT	  	Preem Raffinaderi AB	  	Private
Buyer	  	Box 48084, SE-418
23 GÖTEBORG	  	Sweden	  	3,3 kV ställverk i
SUB1 och SUB2
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Katarina
SIMERT	  	Nynäs Refining AB	  	Private
Buyer	  	149 82 Nynäshamn	  	Sweden	  	MSP 24 kV Station
E11 & E37
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Luftfartsverket, LVS
SCC, Div Sthlm	  	Public
Buyer	  	601 79 Norrköping	  	Sweden	  	Ställverk f Station
T65, Arlanda
flygplats
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Birka Värme
Stockholm AB	  	Public
Buyer	  	SE-115 77
STOCKHOLM
SWEDEN	  	Sweden	  	Utr f ny panna 6 i
Högdalen
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Luftfartsverket,LVS
SCC,Div Sthlm	  	Public
Buyer	  	601 79 Norrköping	  	Sweden	  	Ställverk f Station
T22/23, Arlanda
flygplats
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Katarina
SIMERT	  	Graninge Elnät AB	  	Private
Buyer	  	Kanalvägen 18, 194
05 Upplands Väsby	  	Sweden	  	Tillbyggnad av 70/20
kV trf.station ÄT841
Täljö
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Energiverken i
Halmstad	  	Public
Buyer	  	Box 31, 301 02
HALMSTAD	  	SWEDEN	  	Energiverken
Halmstad
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Vattefall Service Nord	  	Public
Buyer	  	Box 1006, 901 20
Umeå	  	Sweden	  	Gardikfors
Kraftstation,
Generatorställverk
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Banverket Västra
Regionen	  	Public
Buyer	  	Box 1537, 401 50
Göteborg	  	SWEDEN	  	Olskroken—ny
omformarstation
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Andritz-Ahlstrom OY	  	Private
Buyer	  	P.O. Box 184, FIN-
78201 Varkaus	  	Finland	  	Värö Bruk Ref
VK90001,
Sodapannan
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Birka Nät AB, Region
Sthlm	  	Private
Buyer	  	115 77 Stockholm	  	Swden	  	Stamstation Skanstull
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Katarina
SIMERT	  	Escom Ltd	  	Public
Buyer	  	LJ Nchembe, Escom
House, P.O Box 2047,
Blantyre, Malawi	  	Malawi	  	Blantyre Distribution
Rehabilitation and
Reinforcement
Project
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Svenska Kraftnät	  	Private
Buyer	  	Box 526, 162 15
Vällingby	  	Sweden	  	Ombyggnad Gulsele/
Hällby, kontrollanl+
220kV
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Banverket, Östra
banregionen, Sthlm	  	Public
Buyer	  	Box 1070, 172 22
Sundbyberg	  	Sweden	  	Ny byggn.m mps-
ställv.+kontr.utr.
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Banverket, Östra
banregionen, Sthlm	  	Public
Buyer	  	Box 1070, 172 22
Sundbyberg	  	Sweden	  	15 kV enfasställv. m.
kontrollutr.
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Mälarenergi Elnät AB	  	Public
Buyer	  	Box 924, 731 29
Köping	  	Sweden	  	Ombyggnad av 12/24
kV ställverk i Norra
Mottagningsstation
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Mälarenergi Elnät AB	  	Public
Buyer	  	Box 924, 731 29
Köping	  	Sweden	  	Ombyggnad av 12/24
kV Ställverk i Norra
Mottagningsstationen
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Freudenberg
Household Products
AB	  	Private
Buyer	  	Box 608, 601 14
Norrköping	  	Sweden	  	Ny elpanna/ställverk
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Preem Raffinaderi AB	  	Private
Buyer	  	Box 48084, SE-418
23 GÖTEBORG	  	Sweden	  	Ombyggnad av
lågspänningsställverk,
Skarvik
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Aquaflow OY	  	Private
Buyer	  	Kirkkokatu 7B, 571
01 Savolinna	  	Finland	  	Leverans av ställverk
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Katarina
SIMERT	  	Fortum Energy	  	Public
Buyer	  	575 35 Eksjö	  	Sweden	  	50 kV ställverk
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Växjö Energi AB,
VEAB	  	Public
Buyer	  	Kvarnvägen 35, 352
41 Växjö	  	Sweden	  	VEAB, Station
Teleborg
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Tullverket	  	Public
Buyer	  	Drivhjulsvägen32
Stockholm	  	Sweden	  	Tull kredit
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Katarina
SIMERT	  	Växjö Energi Elnät AB	  	Private
Buyer	  	Kvarnvägen 35, 352
41 Växjö	  	Sweden	  	50 kV ställverk,
Station F1 Västra
Mark
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Birka Värme
Stockholm AB	  	Public
Buyer	  	SE-115 77
STOCKHOLM
SWEDEN	  	Sweden	  	Utbyte
stationskontroll
BIO6, Högdalen
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Göteborg Energi Nät
AB	  	Private
Buyer	  	Box 53, 401 20
Göteborg	  	Sweden	  	SKF Station U11
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Luftfartsverket Div.
Sthlm	  	Public
Buyer	  	190 45 Stockholm-
Arlanda	  	Sweden	  	Ställverk för Station
T52, Arlandaflygplats
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Luftfartsverket
Div.Sthlm	  	Public
Buyer	  	190 45 Stockholm—
  Arlanda	  	Sweden	  	Ställverk för Station
T27, Arlanda
flygplats
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Luftfartsverket Div.
Sthlm	  	Public
Buyer	  	190 45 Stockholm-
Arlanda	  	Sweden	  	Ställverk för Station
T54, Arlanda
flygplats
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Luftfartsverket
Div.Sthlm	  	Public
Buyer	  	190 45 Stockholm-
Arlanda	  	Sweden	  	Ställverk för Station
T53, Arlanda
flygplats
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Sundsvall Energi Elnät	  	Public
Buyer	  	Box 823, Sundsvall	  	Sweden	  	Station Granlo M6
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	NCC AB, Karlstad	  	Private
Buyer	  	Box 96, 651 03
Karlstad	  	Sweden	  	MSP & LSP
Fjärrvärme Uddeholm
Tooling
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77 801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Vattefall Mega AB	  	Private
Buyer	  	Energilösningar, 851
74 Sundsvall	  	Sweden	  	10kV Ställverk ink
prefab byggnad

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308045
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	2003808
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308047
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308039
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308034
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308036
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308037
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308048
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308040
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308030
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308026
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030825
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030817
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	1	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030821
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308031
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030823
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030824
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20020914
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030822
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030810
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	200308049
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20020913
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030805
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	2003806
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	Da Tong
NO.2
Power
Plant	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	2002/915
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	2003807
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030815
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	Tianjing
Zhengping	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	20030802
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	 	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bank of
Communications	  	 	  	2002/912
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	460034	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 530 397
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	900235	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Svenska
Handelsbanken	  	 	  	510 787 797
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660234	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Svenska
Handelsbanken	  	 	  	510 787 827
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100127	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 787 347
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100102	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 777 317
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100029	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 064 957
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100073	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 064 817
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	460035	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Svenska
Handelsbanken	  	 	  	510 921 477
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	310 023	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	507 992 377
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	700660	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 283 357
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	469005	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	890GA00794
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660113	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 365 147
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100122	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 282 237
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660184	  	MALAWI	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Svenska
Handelsbanken	  	 	  	510 922 147
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	460010	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 068 197
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	460015	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 941 997
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	460017	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 942 047
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	460033	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 502 717
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	460033	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 502 857
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	500056	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 067 867
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660128	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 942 187
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100066	  	FINLAND	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 068 367
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	310040	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Svenska
Handelsbanken	  	 	  	510 923 607
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	319004	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Nordea Bank	  	 	  	3258 19
13517
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	 	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Nordea Bank	  	 	  	3258 19
13509
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	310039	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Svenska
Handelsbanken	  	 	  	510 787 657
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	640072	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 065 007
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660089	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 067 727
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100007	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 667 887
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100006	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 667 747
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100019	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 668 077
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100008	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 667 917
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	800024	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 667 607
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	900103	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	42001117
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100077	  	SWEDEN	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 623 537

  

												
	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro Value

	  	Valid
From

	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	OTHERCO	  	CNY	  	465,000.00	  	51,413.19	  	 	  	0.00	  	 	  	01/08/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	PBCO	  	CNY	  	436,187.00	  	48,227.45	  	 	  	0.00	  	 	  	06/03/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	320,000.00	  	35,381.12	  	 	  	0.00	  	 	  	16/09/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	1,500,000.00	  	165,849.00	  	 	  	0.00	  	 	  	25/08/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	APCO	  	CNY	  	1,114,100.00	  	123,181.58	  	 	  	0.00	  	 	  	11/08/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	50,000.00	  	5,528.30	  	 	  	0.00	  	 	  	08/08/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	130,000.00	  	14,373.58	  	 	  	0.00	  	 	  	08/08/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	2,300,000.00	  	254,301.80	  	 	  	0.00	  	 	  	23/09/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	140,000.00	  	14,943.60	  	 	  	0.00	  	 	  	02/09/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	APCO	  	CNY	  	1,461,000.00	  	161,536.93	  	 	  	0.00	  	 	  	24/07/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	370,000.00	  	40,909.42	  	 	  	0.00	  	 	  	09/07/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	600,000.00	  	66,339.60	  	 	  	0.00	  	 	  	07/07/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	APCO	  	CNY	  	2,577,000.00	  	284,928.58	  	 	  	0.00	  	 	  	22/04/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	APCO	  	CNY	  	413,100.00	  	45,674.81	  	 	  	0.00	  	 	  	30/05/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	100,000.00	  	11,056.60	  	 	  	0.00	  	 	  	25/07/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	60,000.00	  	6,633.96	  	 	  	0.00	  	 	  	13/06/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	2,000,000.00	  	221,132.00	  	 	  	0.00	  	 	  	03/07/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	PBCO	  	CNY	  	2,461,800.00	  	272,191.38	  	 	  	0.00	  	 	  	31/10/02
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	PBCO	  	CNY	  	489,000.00	  	54,066.77	  	 	  	0.00	  	 	  	30/05/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	250,000.00	  	27,641.50	  	 	  	0.00	  	 	  	12/03/03
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	BBCO	  	CNY	  	60,000.00	  	6,633.96	  	 	  	0.00	  	 	  	22/09/03
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	APCO	  	CNY	  	7,385,400.00	  	816,574.14	  	 	  	0.00	  	 	  	31/10/02
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	APCO	  	CNY	  	493,700.00	  	54,586.43	  	 	  	0.00	  	 	  	22/01/03
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	BBCO	  	CNY	  	200,000.00	  	22,113.20	  	 	  	0.00	  	 	  	10/03/03
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	BBCO	  	CNY	  	300,000.00	  	33,169.80	  	 	  	0.00	  	 	  	29/10/02
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	APCO	  	CNY	  	204,000.00	  	22,555.46	  	 	  	0.00	  	 	  	06/03/03
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	BBCO	  	CNY	  	20,000.00	  	2,211.32	  	 	  	0.00	  	 	  	01/04/03
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	BBCO	  	CNY	  	20,000.00	  	2,211.32	  	 	  	0.00	  	 	  	13/01/03
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	BBCO	  	CNY	  	160,000.00	  	17,690.56	  	 	  	0.00	  	0	  	21/10/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBCO	  	SEK	  	1,181,000.00	  	127,951.90	  	SEK	  	11810000.00	  	1279519.02	  	22/04/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBUC	  	SEK	  	95,500.00	  	10,346.66	  	SEK	  	955000.00	  	103466.61	  	24/06/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBUC	  	SEK	  	534,825.00	  	57,944.01	  	SEK	  	10696500.00	  	1158880.203	  	24/06/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBUC	  	SEK	  	328,000.00	  	35,536.18	  	SEK	  	3275000.00	  	354820.05	  	17/06/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	452,745.00	  	49,051.30	  	SEK	  	4527450.00	  	490512.9879	  	01/10/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	509,135.00	  	55,160.70	  	SEK	  	5091350.00	  	551607.0417	  	20/12/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	912,925.00	  	98,908.12	  	SEK	  	9129250.00	  	989081.2035	  	05/12/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	APUC	  	SEK	  	2,205,000.00	  	238,894.11	  	SEK	  	11025000.00	  	1194470.55	  	08/07/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBCO	  	SEK	  	2,600,000.00	  	281,689.20	  	SEK	  	26000000.00	  	2816892	  	13/07/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	189,100.00	  	20,487.47	  	SEK	  	1891000.00	  	204874.722	  	21/08/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	6,692,200.00	  	725,046.33	  	SEK	  	0.00	  	0	  	01/03/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	675,000.00	  	73,130.85	  	SEK	  	6750000.00	  	731308.5	  	13/07/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBCO	  	SEK	  	293,000.00	  	31,744.21	  	SEK	  	0.00	  	0	  	01/06/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBUC	  	SEK	  	7,556,706.00	  	818,708.64	  	SEK	  	75567066.00	  	8187087.065	  	14/07/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	985,000.00	  	106,716.87	  	SEK	  	9850000.00	  	1067168.7	  	15/03/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	1,255,495.00	  	136,022.84	  	SEK	  	12554950.00	  	1360228.393	  	08/01/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	859,320.00	  	93,100.45	  	SEK	  	8593200.00	  	931004.4744	  	08/01/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	APCO	  	SEK	  	1,570,000.00	  	170,096.94	  	SEK	  	7850000.00	  	850484.7	  	28/03/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBCO	  	SEK	  	785,000.00	  	85,048.47	  	SEK	  	7850000.00	  	850484.7	  	28/03/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	199,500.00	  	21,614.23	  	SEK	  	2046700.00	  	221743.5714	  	26/02/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	43,000.00	  	4,658.71	  	SEK	  	860000.00	  	93174.12	  	11/01/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	54,500.00	  	5,904.64	  	SEK	  	552100.00	  	59815.6182	  	01/03/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBUC	  	SEK	  	360,000.00	  	39,003.12	  	SEK	  	3600000.00	  	390031.2	  	05/08/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	582,300.00	  	63,087.55	  	SEK	  	3295336.00	  	357023.2929	  	30/03/95
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	OTHERCO	  	SEK	  	10,000.00	  	1,083.42	  	 	  	0.00	  	 	  	05/07/95
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBUC	  	SEK	  	700,000.00	  	75,839.40	  	SEK	  	7000000.00	  	758394	  	24/06/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	907,500.00	  	98,320.37	  	SEK	  	907500.00	  	98320.365	  	20/12/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	710,056.00	  	76,928.89	  	SEK	  	7100560.00	  	769288.8715	  	25/02/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	1,547,400.00	  	167,648.41	  	SEK	  	18117000.00	  	1962832.014	  	12/11/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	1,613,763.00	  	174,838.31	  	SEK	  	17478671.00	  	1893674.173	  	29/10/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	662,176.00	  	71,741.47	  	SEK	  	0.00	  	0	  	01/11/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	1,554,300.00	  	168,395.97	  	 	  	0.00	  	 	  	01/11/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	40,800.00	  	4,420.35	  	SEK	  	420000.00	  	45503.64	  	01/11/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBCO	  	SEK	  	121,500.00	  	13,163.55	  	SEK	  	1215000.00	  	131635.53	  	17/04/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	550,000.00	  	59,588.10	  	SEK	  	5500000.00	  	595881	  	01/10/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	14/01/05	  	14/01/05	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	01/11/04	  	01/11/04	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	15/04/04	  	15/04/04	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	25/03/04	  	25/03/04	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	15/03/04	  	15/03/04	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	08/03/04	  	08/03/04	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	08/03/04	  	08/03/04	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	23/02/04	  	23/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	02/01/04	  	02/01/04	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	08/12/03	  	08/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	07/12/03	  	07/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	30/11/03	  	30/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	30/11/03	  	30/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	24/11/03	  	24/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	12/11/03	  	12/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	03/11/03	  	03/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	30/10/03	  	30/10/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	20/10/03	  	20/10/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	15/10/03	  	15/10/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Valid	  	AST TB Shanghai China	  	15/10/03	  	15/10/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	15/09/03	  	15/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	15/09/03	  	15/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	09/09/03	  	09/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	01/08/03	  	01/08/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	17/06/03	  	17/06/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	01/06/03	  	01/06/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	15/05/03	  	15/05/03	  	 	  	Other	  	 	  	 	  	 	  	 
	AST	  	3798	  	Expired	  	AST TB Shanghai China	  	28/03/03	  	28/03/03	  	 	  	Other	  	 	  	 	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/01/06	  	31/01/06	  	65.0000	  	Not Covered	  	 	  	Ann-Kristin
Andersson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	19/06/05	  	19/06/05	  	 	  	Not Covered	  	 	  	Jan Widing	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	15/06/05	  	15/06/05	  	 	  	Not Covered	  	 	  	Bengt-Åke
Karlsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	08/04/05	  	08/04/05	  	 	  	Not Covered	  	 	  	Peter
Cargerman	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/12/04	  	31/12/04	  	65.0000	  	Not Covered	  	Ref: Projekt Arlanda 2002,
Försörjningsprojektet, Karl-
Erik Pleiner	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	19/12/04	  	19/12/04	  	65.0000	  	Not Covered	  	Ref: Kontrakt P6-KO5,
Roland Gunnarzon	  	 	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	18/11/04	  	18/11/04	  	65.0000	  	Not Covered	  	Ref: Lfv, Div Sthlm, Karl-
Ove Nyström,CSATEF, Lars-
Olov Nilsson	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/10/04	  	31/10/04	  	 	  	Not Covered	  	 	  	Göran
Svensson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	18/10/04	  	18/10/04	  	65.0000	  	Not Covered	  	 	  	 	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/08/04	  	31/08/04	  	65.0000	  	Not Covered	  	Ref: TM-BU-546-2001	  	Lennart
Andersson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	05/07/04	  	05/07/04	  	 	  	Not Covered	  	42001067	  	Kjell
Jakobsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/06/04	  	30/06/04	  	65.0000	  	Not Covered	  	Begärd i retur 02-02-06+02-
04-17+02-10-01	  	Kjell
Jacobsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	01/06/04	  	01/06/04	  	65.0000	  	Not Covered	  	 	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	14/05/04	  	14/05/04	  	 	  	Not Covered	  	 	  	Bengt-Åke
Karlsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	13/03/04	  	13/03/04	  	65.0000	  	Not Covered	  	Ref: Paul Melin, K
Keereweer	  	Svante
Andersson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	20/02/04	  	20/02/04	  	65.0000	  	Not Covered	  	Ref: AO 22 615 307	  	Acke
Wiberg	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	20/02/04	  	20/02/04	  	65.0000	  	Not Covered	  	Ref: AO 22 615 311	  	Acke
Wiberg	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/01/04	  	30/01/04	  	65.0000	  	Not Covered	  	Best.ref: NM/167131, Kjell
Lindmark	  	Göran
Svensson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/01/04	  	30/01/04	  	65.0000	  	Not Covered	  	Garantitid mellan 2004-01-
30—2006-04-30	  	Göran
Svensson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	29/01/04	  	29/01/04	  	65.0000	  	Not Covered	  	Ref: 1335025	  	Lars-Erik
Ringstrand	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	09/01/04	  	09/01/04	  	65.0000	  	Not Covered	  	Ref: 3682/100-185	  	Kjell
Jacobsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	01/01/04	  	01/01/04	  	65.0000	  	Not Covered	  	Ref: Matti Pekkala	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	01/01/04	  	31/12/05	  	 	  	Not Covered	  	 	  	Bengt-Åke
Karlsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/12/03	  	31/12/03	  	100.0000	  	Not Covered	  	 	  	Thomas
Hansson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/12/03	  	31/12/99	  	100.0000	  	Not Covered	  	 	  	 	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/12/03	  	31/12/05	  	 	  	Not Covered	  	 	  	Bengt-Åke
Karlsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	15/12/03	  	15/12/03	  	65.0000	  	Not Covered	  	Ref: Roland Gunnarzon,
Stationskontroll	  	Michael
Johansson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	14/12/03	  	14/12/03	  	65.0000	  	Not Covered	  	Ref: N-77622-1	  	Stig
Eriksson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/11/03	  	30/11/03	  	65.0000	  	Not Covered	  	Kontrakt LFV 1999-5866-
1524	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/11/03	  	30/11/03	  	65.0000	  	Not Covered	  	 	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/11/03	  	30/11/03	  	65.0000	  	Not Covered	  	Kontrakt LFV 1999-5866-
1524	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/11/03	  	30/11/03	  	65.0000	  	Not Covered	  	Kontrakt LFV 1999-5866-
1524	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	14/11/03	  	14/11/03	  	65.0000	  	Not Covered	  	 	  	Bengt
Näsman	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/10/03	  	31/10/03	  	 	  	Not Covered	  	Old guarantee Nr:
FHGAV01-5806948
Commerzbank	  	Lars Olsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/10/03	  	31/10/03	  	65.0000	  	Not Covered	  	Modernisering 400 ställverk	  	Magnus
Smedberg	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Vattenfall
Mälarnät AB	 	Public
Buyer	  	 	  	Sweden	  	Mont. 20/10 station
ÄT 7321 Grillby
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Katarina
SIMERT	  	Holmen Paper
AB	 	Private
Buyer	  	Bravikens
Pappersbruk, 601
88 Norrköping	  	Sweden	  	Kraftkabel inkl. utbyte
av
strömtransformatorer
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Luftfartsverket,
LFV SSC, Div
Sthlm	 	Public
Buyer	  	601 79 Norrköping	  	Sweden	  	T27 Etapp II, Projekt
ARLANDA 2002
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Södra Cell AB	 	Private
Buyer	  	Södra Cell Värö,
430 24 Väröbacka	  	Sweden	  	Byte av Lsp-ställverk
P71.14
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Akademiska
Hus i
Göteborg,
Statliga	 	Public
Buyer	  	Box 476, 401 27
Göteborg	  	Sweden	  	Lågspänningsställverk,
Högskolan i Borås kv
Balder
	ASW	  	3371	  	Valid	  	 ALSTOM
 T&D AB
	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Luftfartsverket
Div Sthlm	 	Public
Buyer	  	190 45 Stockholm-
Arlanda	  	Sweden	  	Ställverk för St. T22
och T23, Arlanda
flygplats.
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Hallsta
Pappersbruk	 	Private
Buyer	  	763 81 Hallstavik	  	Sweden	  	Ombyggnad
TMP3/Blekeri
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Katarina
SIMERT	  	AB Sandvik
Service	 	Private
Buyer	  	65-PC Conexus,
811 81 Sandviken	  	Sweden	  	Transformatorstation
FS1760-A, 109829-3
SDK Pos nr 1
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Volvo
Personvagnar
AB	 	Private
Buyer	  	405 31 Göteborg	  	Sweden	  	900 gem—Omb
station TV1-3, RU1
samt TT1
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Sörred Energi
AB	 	Private
Buyer	  	c/o Danafjord, 405
08 Göteborg	  	Sweden	  	900 gem—ombyggnad
ställverk TV1-3, TU1
samt TT1
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Vimmerby
Energi AB	 	Public
Buyer	  	Förrådsgatan 2, 598
81 Vimmerby	  	Sweden	  	40 kV Ställverk
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Göteborg
Energi AB	 	Public
Buyer	  	Box 53 401 20
Göteborg	  	Sweden	  	Nytt 6,3 kV ställverk,
Sävenäs
	ASW	  	3371	  	Valid	  	ALSTOM
T&D AB	  	Box 77
801 02
Gävle	  	SWEDEN	  	Hans
LENNARTSSON	  	Eskilstuna
Energi & Miljö
Elnät AB	 	Public
Buyer	  	631 86 Eskilstuna	  	Sweden	  	Grönsta—ny
130/10kV
transformatorstation
	ATH	  	3380	  	Valid	  	Alstom
T&D Ltd	  	48/47
TISCO
Tower
20th Fl.
Silom
Bangkok
Bangkok	  	THAILAND	  	Auchara
JARUGARUNA	  	The joint
venture BBC	 	Private
Buyer	  	Viriyathavorn bild,
Din Deang	  	THAILAND	  	MEA VIBHAVADI
TERMINAL MEA
	ATH	  	3380	  	Valid	  	Alstom
T&D Ltd	  	48/47
TISCO
Tower
20th Fl.
Silom
Bangkok
Bangkok	  	THAILAND	  	Auchara
JARUGARUNA	  	The joint
venture BBC	 	Private
Buyer	  	Viriyathavorn
build., Din Daeng,
Bangkok	  	THAILAND	  	Design and
construction
mechanical &
electrical MEA
	ATH	  	3380	  	Valid	  	Alstom
T&D Ltd	  	48/47
TISCO
Tower
20th Fl.
Silom
Bangkok
Bangkok	  	THAILAND	  	Auchara
JARUGARUNA	  	MINISTRY
OF FINANCE	 	Public
Buyer	  	TOBACCO	  	THAILAND	  	TOBACCO II
	ATH	  	3380	  	Expired	  	Alstom
T&D Ltd	  	48/47
TISCO
Tower
20th Fl.
Silom
Bangkok
Bangkok	  	THAILAND	  	Auchara
JARUGARUNA	  	Electricity
Generating
Authority of
Thailand	 	Public
Buyer	  	THAILAND	  	BANGKOK	  	EGAT 45-C32420-8-
2-30(45) TS9-90(A1)
	ATH	  	3380	  	Expired	  	Alstom
T&D Ltd	  	48/47
TISCO
Tower
20th Fl.
Silom
Bangkok
Bangkok	  	THAILAND	  	Auchara
JARUGARUNA	  	The joint
venture BBC	 	Private
Buyer	  	Viriyathavorn Bild.,
DinDaeng,Bangkok	  	THAILAND	  	Design & construction
of M & E MEA
Viphavadi
	ATH	  	3380	  	Expired	  	Alstom
T&D Ltd	  	48/47
TISCO
Tower
20th Fl.
Silom
Bangkok
Bangkok	  	THAILAND	  	Auchara
JARUGARUNA	  	The Joint
Venture
Bilfinger
Berger (THAI)
Co.,Ltd,
Bilfinger
Berger AG &
CH. Karchang
PCL.,	 	Private
Buyer	  	9th
Fl.,Viriyathavorn
bild.,Din
Daeng,Bangkok	  	THAILAND	  	MEA Vibhavadi
Terminal Station Oroj.
	ATM	  	3386	  	Valid	  	ALSTOM
Elektrik
A.S	  	BARIS
MAH E5
ALTI
1801 SK.
NO:104
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep KARAN	  	CUSTOMS	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMS BONDS
	ATM	  	3386	  	Valid	  	ALSTOM
Elektrik
A.S	  	BARIS
MAH E5
ALTI
1801 SK.
NO:104
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER BONDS
	ATM	  	3386	  	Valid	  	ALSTOM
Elektrik
A.S	  	BARIS
MAH E5
ALTI
1801 SK.
NO:104
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER BONDS
	ATM	  	3386	  	Valid	  	ALSTOM
Elektrik
A.S	  	BARIS
MAH E5
ALTI
1801 SK.
NO:104
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER BONDS
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep KARAN	  	CUSTOMS	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMS BONDS
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER BONDS
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER BONDS
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER BONDS
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	LCP	 	Private
Buyer	  	9th floor, Insular
Life Building,
Ayala Avenue,
Corner Paseo de
Roxas, Makati City,
Metro Manila,
Philippines	  	 	  	650715-721
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	Egyptian
Electricity
Transmission
Company	 	Public
Buyer	  	Nasr Citiy,
Abbassia, Cairo	  	EGYPT	  	FB:316343, 316351
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	Egyptian
Electricity
Transmission
Company	 	Public
Buyer	  	Nasr City,
Abbassia, Cairo	  	EGYPT	  	FB:316343, 316351
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	SONELGAZ	 	Public
Buyer	  	2, Boulevard
Colonel Krim
Belkacem, Algiers	  	ALGERIA	  	FB:316364
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	SSEM	 	Private
Buyer	  	Rashid Center,
Maather Street,
Riyadh-11442,
Saudi Arabia	  	 	  	FB31626970
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	ALAFAQ	 	Private
Buyer	  	P.O.Box 8141,
Dubai, U.A.E.	  	 	  	FB.212909
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	Oil Industries’
Engineering
and
Construction	 	Private
Buyer	  	No. 175, Koohenoor
Building besides
Formaniyeh Street,
Tehran	  	IRAN	  	213352, 213353,
213354
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	ALFANAR	 	Private
Buyer	  	POBox 301, Riyadh
11411, Saudi
Arabia	  	 	  	316118-123
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	GE	 	Public
Buyer	  	1. Av. Charles
Bohn, BP 379,
90007 Belfort
Cedex-France	  	 	  	GE
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	DEWA	 	Public
Buyer	  	DUBAI	  	 	  	424760-825
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	STEG	 	Public
Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	  	 	  	STEG
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	CLEMESSY	 	Private
Buyer	  	BP 2499 68057
MULHOUSE
FRANCE	  	 	  	210683/684
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	ALAFAQ	 	Private
Buyer	  	P.O.Box 8141,
Dubai, U.A.E	  	 	  	211436-457
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	TECHNIP	 	Private
Buyer	  	PORTUGAL	  	 	  	211538
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	SONELGAZ	 	Public
Buyer	  	2, Boulevard
Colonel Krim
Belkacem, Algiers	  	ALGERIA	  	FB:316364
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	ALAFAQ	 	Private
Buyer	  	POBox 8141,
Dubai, U.A.E.	  	U.A.E.	  	ALAFAQ
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	ALAFAQ	 	Private
Buyer	  	P.O.Box 8141,
Dubai, U.A.E	  	 	  	212615/212
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	TDEMC	 	Private
Buyer	  	Km9 Hanoi Road,
Thu Duc Dis.
Hochiminh City,
Vietnam	  	 	  	TDEMC
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	Egyptian
Electricity
Transmission
Company	 	Public
Buyer	  	Nasr City,
Abbassia, Cairo	  	EGYPT	  	FB:316343, 316351
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	Egyptian
Electricity
Transmission
Company	 	Public
Buyer	  	Nasr City,
Abbassia, Cairo	  	EGYPT	  	FB:316343, 316351
	ATT	  	3388	  	Valid	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Zeynep KARAN	  	CUSTOMER	 	Public
Buyer	  	 	  	TURKEY	  	CUSTOMER BONDS
	ATT	  	3388	  	Expired	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	ALAFAQ	 	Public
Buyer	  	P.O.Box, 8141
Dubai, U.A.E.	  	 	  	211436/445
	ATT	  	3388	  	Expired	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	DEWA	 	Public
Buyer	  	DUBAI	  	 	  	FB21349349
	ATT	  	3388	  	Expired	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	Pakistan Water
and Power
Development
Authority
(WAPDA)	 	Public
Buyer	  	Shahra-c-Quaid-e-
Azam, Lahore	  	PAKISTAN	  	ATP-S-301434
	ATT	  	3388	  	Expired	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	BASF	 	Private
Buyer	  	Insurgentes sur 975
Col.CD., De los
Deportes 03710,
Mexico D.F.	  	 	  	212715
	ATT	  	3388	  	Expired	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	VRA	 	Public
Buyer	  	P.O.Box M77
Accra, Ghana	  	 	  	316163
	ATT	  	3388	  	Expired	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	CLEMESSY	 	Private
Buyer	  	BP 2499 68057
MULHOUSE
FRANCE	  	 	  	425 145
	ATT	  	3388	  	Expired	  	ATT TB
Gebze
Turkey	  	BARIS
MAH. E5
ALTI
1801
SK.NO
:104
41410
GEBZE-
KOCAELI
GEBZE-
KOCAELI	  	TURKEY	  	Hellen
BISCHOFF	  	TPG	 	Private
Buyer	  	Mcdermott House,
Empire Way,
Wmbley Middlesex,
HA9 ONN, England	  	United
Kingdom	  	419160/190
	AVZ	  	3499	  	Expired	  	AVZ DB
Caracas
Venezuela	  	Caracas	  	VENEZUELA	  	Hellen
BISCHOFF	  	ENELVEN	 	Public
Buyer	  	Calle 77,
Esq.Av.10,
Marcaibo, Edo.
Zulia, Venezuela	  	 	  	768-977
	AVZ	  	3499	  	Expired	  	AVZ DB
Caracas
Venezuela	  	Caracas	  	VENEZUELA	  	Hellen
BISCHOFF	  	ENELVEN	 	Public
Buyer	  	Calle 77,
Esq.Av.10,
Marcaibo, Edo.
Zulia, Venezuela	  	 	  	768-977
	AVZ	  	3499	  	Expired	  	AVZ DB
Caracas
Venezuela	  	Caracas	  	VENEZUELA	  	Hellen
BISCHOFF	  	SIDOR	 	Public
Buyer	  	Zona Industrial
Matanzas, Puerto
Ordaz, Edo. Bolivar	  	 	  	760-2148
	AVZ	  	3499	  	Expired	  	AVZ DB
Caracas
Venezuela	  	Caracas	  	VENEZUELA	  	Hellen
BISCHOFF	  	SIDOR	 	Public
Buyer	  	Plantas de Pellas,
Zona Industrial
Matanzas, Boliviar	  	 	  	760-2051
	AVZ	  	3499	  	Expired	  	AVZ DB
Caracas
Venezuela	  	Caracas	  	VENEZUELA	  	Hellen
BISCHOFF	  	VENALUM	 	Public
Buyer	  	Zona Industrial
Matanzas, Ciudad
Bolivar—Venezuela	  	 	  	760-2079
	AVZ	  	3499	  	Expired	  	AVZ DB
Caracas
Venezuela	  	Caracas	  	VENEZUELA	  	Hellen
BISCHOFF	  	VENALUM	 	Public
Buyer	  	Zona Industrial
Matanzas, Ciudad
Bolivar—Venezuela	  	 	  	760-3005
	AVZ	  	3499	  	Expired	  	AVZ DB
Caracas
Venezuela	  	Caracas	  	VENEZUELA	  	Hellen
BISCHOFF	  	SIDOR	 	Public
Buyer	  	Plantas de Pellas,
Zona Industrial
Matanzas, Boliviar	  	 	  	A2-C6000
	AVZ	  	3499	  	Expired	  	AVZ DB
Caracas
Venezuela	  	Caracas	  	VENEZUELA	  	Hellen
BISCHOFF	  	LAGOVEN	 	Private
Buyer	  	Nivel 1, Av.
Hollywood,
Cabimas, Edo.
Zulia, Venezuela	  	 	  	760-2040
	AVZ	  	3499	  	Expired	  	AVZ DB
Caracas
Venezuela	  	Caracas	  	VENEZUELA	  	Hellen
BISCHOFF	  	VENALUM	 	Public
Buyer	  	Av. La Esrancia
Chua, Torre Las
Mercedes, piso 9,
Caracas 1060,
Venezuela	  	 	  	760-3005

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	15789	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Nordea Bank	  	 	  	3256 84 80769
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	500106	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Svenska Handelsbanken	  	 	  	510 922 627
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100126	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 282 717
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660245	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 452 647
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660095	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 667 577
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100073	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 667 097
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	100080	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	508 624 177
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	460036	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Svenska Handelsbanken	  	 	  	510 923 127
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660246	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 452 817
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660246	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 502 547
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	510 367 917	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	510 367 917
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	660203	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 282 547
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	460029	  	SWEDEN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	 	  	509 283 217
	ATH	  	3380	  	Valid	  	Alstom T&D Ltd	  	ATH-A-01/033	  	THAILAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	PEBBKH012610
	ATH	  	3380	  	Valid	  	Alstom T&D Ltd	  	ATH-A-01/055	  	THAILAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	PEBBKH012611
	ATH	  	3380	  	Valid	  	Alstom T&D Ltd	  	ATH-A-02/012	  	THAILAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	PEBBKH020437
	ATH	  	3380	  	Expired	  	Alstom T&D Ltd	  	ATH-A-02/048	  	THAILAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	PEBBKH022032
	ATH	  	3380	  	Expired	  	Alstom T&D Ltd	  	ATH-A-01/055	  	THAILAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	APGBKH012618
	ATH	  	3380	  	Expired	  	Alstom T&D Ltd	  	ATH-A-01/033	  	THAILAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	APGBKH012619
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	 	  	TURKEY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	 	  	TURKEY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	 	  	TURKEY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	 	  	TURKEY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	TURKEY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	TURKEY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	TURKEY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	TURKEY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	PHILIPPINES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0101300
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	EGYPT	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	AV02-5808319
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	EGYPT	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	AV02-5808318
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	ALGERIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200529
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	SAUDI
ARABIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000167246
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	UNITED
ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200522
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	IRAN	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200880
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	SAUDI
ARABIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000267484
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	FRANCE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000166699
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	UNITED
ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000167334
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	TUNISIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0300455
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	FRANCE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/55.152
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	UNITED
ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000166565
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	UNITED
ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01580678001
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	ALGERIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200530
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	UNITED
ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000267483
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	UNITED
ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000167014
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	VIETNAM	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0200437
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	EGYPT	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	AV02-5808321
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	EGYPT	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	AV02-5808320
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	 	  	US	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	 	  	UNITED
ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000065959
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	 	  	UNITED
ARAB
EMIRATES	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0030GA0200195
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	 	  	PAKISTAN	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0300277
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	 	  	MEXICO	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000167088
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	 	  	GHANA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100374
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	 	  	FRANCE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0100516
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	 	  	UNITED
KINGDOM	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/54.981
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009761231
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009761232
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	BOLIVIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009761286
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	BOLIVIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009761228
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009760815
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009760814
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	BOLIVIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009761227
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009761224
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009760678

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	316,500.00	  	34,290.24	  	SEK	  	3165000.00	  	342902.43	  	29/01/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	APUC	  	SEK	  	51,000.00	  	5,525.44	  	SEK	  	170000.00	  	18418.14	  	14/07/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	APCO	  	SEK	  	642,000.00	  	69,555.56	  	SEK	  	0.00	  	0	  	01/07/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	APCO	  	SEK	  	411,000.00	  	44,528.56	  	SEK	  	1370000.00	  	148428.54	  	17/03/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	52,400.00	  	5,677.12	  	SEK	  	1048000.00	  	113542.416	  	01/11/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	APCO	  	SEK	  	2,738,775.00	  	296,724.36	  	 	  	0.00	  	 	  	01/10/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	190,000.00	  	20,584.98	  	 	  	0.00	  	 	  	01/10/01
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	APUC	  	SEK	  	669,000.00	  	72,480.80	  	SEK	  	2230000.00	  	241602.66	  	17/07/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBCO	  	SEK	  	467,000.00	  	50,595.71	  	SEK	  	4670000.00	  	505957.14	  	14/03/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBCO	  	SEK	  	220,000.00	  	23,835.24	  	SEK	  	2200000.00	  	238352.4	  	14/03/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	APCO	  	SEK	  	1,260,000.00	  	136,510.92	  	SEK	  	4200000.00	  	455036.4	  	18/02/03
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	WBCO	  	SEK	  	311,952.00	  	33,797.50	  	SEK	  	3119520.00	  	337975.0358	  	25/06/02
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	PBCO	  	SEK	  	8,304,860.00	  	899,765.14	  	SEK	  	41524300.00	  	4498825.711	  	01/08/02
	ATH	  	3380	  	Valid	  	Alstom T&D Ltd	  	PBCO	  	THB	  	4,295,962.80	  	95,112.62	  	THB	  	42959628.00	  	951126.1639	  	11/12/01
	ATH	  	3380	  	Valid	  	Alstom T&D Ltd	  	PBCO	  	THB	  	1,073,990.80	  	23,778.16	  	THB	  	10739908.00	  	237781.5631	  	11/12/01
	ATH	  	3380	  	Valid	  	Alstom T&D Ltd	  	PBCO	  	THB	  	289,495.00	  	6,409.42	  	THB	  	5789900.00	  	128188.386	  	15/03/02
	ATH	  	3380	  	Expired	  	Alstom T&D Ltd	  	PBCO	  	THB	  	578,141.20	  	12,800.05	  	THB	  	5781412.00	  	128000.4617	  	18/06/02
	ATH	  	3380	  	Expired	  	Alstom T&D Ltd	  	APCO	  	THB	  	1,073,990.80	  	23,778.16	  	THB	  	10739908.00	  	237781.5631	  	11/12/01
	ATH	  	3380	  	Expired	  	Alstom T&D Ltd	  	APCO	  	THB	  	4,295,962.80	  	95,112.62	  	THB	  	42959628.00	  	951126.1639	  	11/12/01
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	OTHERCO	  	EUR	  	60,636.00	  	60,636.00	  	 	  	0.00	  	 	  	12/09/89
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	BBCO	  	EUR	  	619,301.00	  	619,301.00	  	 	  	0.00	  	 	  	21/06/95
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	PBCO	  	EUR	  	1,085,402.00	  	1,085,402.00	  	 	  	0.00	  	 	  	23/06/92
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	APCO	  	EUR	  	178,965.00	  	178,965.00	  	 	  	0.00	  	 	  	28/11/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	OTHERCO	  	EUR	  	1,802,747.00	  	1,802,747.00	  	 	  	0.00	  	 	  	15/06/88
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	EUR	  	5,369,977.00	  	5,369,977.00	  	 	  	0.00	  	 	  	09/09/99
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	APCO	  	EUR	  	1,321,173.00	  	1,321,173.00	  	 	  	0.00	  	 	  	04/02/03
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	BBCO	  	EUR	  	1,524,718.00	  	1,524,718.00	  	 	  	0.00	  	 	  	30/10/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	USD	  	74,986.00	  	68,624.49	  	USD	  	0.00	  	0	  	13/11/01
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	EUR	  	410,109.25	  	410,109.25	  	EUR	  	8636878.00	  	8636878	  	01/08/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	EGP	  	88,242.50	  	13,072.51	  	EUR	  	8636878.00	  	8636878	  	01/08/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	WBCO	  	EUR	  	129,750.00	  	129,750.00	  	EUR	  	1297500.00	  	1297500	  	30/08/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	USD	  	109,000.00	  	99,752.88	  	USD	  	0.00	  	0	  	11/10/01
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	EUR	  	2,425.00	  	2,425.00	  	EUR	  	0.00	  	0	  	22/05/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	EUR	  	10,460.70	  	10,460.70	  	EUR	  	104607.00	  	104607	  	13/08/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	USD	  	76,750.00	  	70,238.84	  	USD	  	0.00	  	0	  	03/01/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBUC	  	EUR	  	6,120.00	  	6,120.00	  	EUR	  	0.00	  	0	  	07/05/01
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	EUR	  	296,549.29	  	296,549.29	  	DEM	  	0.00	  	0	  	13/11/01
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	BBCO	  	EUR	  	450,000.00	  	450,000.00	  	EUR	  	0.00	  	0	  	13/05/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	EUR	  	15,035.00	  	15,035.00	  	EUR	  	0.00	  	0	  	01/02/01
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	EUR	  	180,205.46	  	180,205.46	  	DEM	  	0.00	  	0	  	26/03/01
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	USD	  	7,618.00	  	6,971.72	  	USD	  	0.00	  	0	  	07/02/01
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	APCO	  	EUR	  	127,000.00	  	127,000.00	  	EUR	  	1297500.00	  	1297500	  	30/08/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	EUR	  	153,387.56	  	153,387.56	  	EUR	  	0.00	  	0	  	03/01/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	USD	  	147,910.00	  	135,361.91	  	USD	  	0.00	  	0	  	10/08/01
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	PBCO	  	USD	  	1,390.00	  	1,272.08	  	USD	  	0.00	  	0	  	07/05/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	APCO	  	EUR	  	820,218.50	  	820,218.50	  	EUR	  	8636878.00	  	8636878	  	01/08/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	APCO	  	EGP	  	176,485.00	  	26,145.02	  	EUR	  	8636878.00	  	8636878	  	01/08/02
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	WBCO	  	EUR	  	3,783,666.00	  	3,783,666.00	  	 	  	0.00	  	 	  	24/03/03
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	PBCO	  	EUR	  	80,252.08	  	80,252.08	  	DEM	  	0.00	  	0	  	26/09/00
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	PBCO	  	USD	  	356,200.00	  	325,981.42	  	USD	  	0.00	  	0	  	11/04/02
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	BBCO	  	EUR	  	158,000.00	  	158,000.00	  	EUR	  	7513300.00	  	7513300	  	20/08/02
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	APCO	  	EUR	  	11,460.00	  	11,460.00	  	EUR	  	0.00	  	0	  	06/09/01
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	PBCO	  	USD	  	45,410.50	  	41,558.05	  	USD	  	0.00	  	0	  	02/04/01
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	PBUC	  	EUR	  	995.00	  	995.00	  	EUR	  	0.00	  	0	  	24/10/01
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	PBCO	  	GBP	  	48,036.00	  	69,356.06	  	GBP	  	480360.00	  	693560.5806	  	10/11/00
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	8,692,315.00	  	4,954.62	  	VEB	  	0.00	  	0	  	18/07/96
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	8,692,315.00	  	4,954.62	  	VEB	  	0.00	  	0	  	18/07/96
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	2,284,154.00	  	1,301.97	  	VEB	  	0.00	  	0	  	28/07/97
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	24,715,183.30	  	14,087.65	  	VEB	  	0.00	  	0	  	17/06/96
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	1,858,570.13	  	1,059.38	  	VEB	  	0.00	  	0	  	28/04/97
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	1,020,338.44	  	581.59	  	VEB	  	0.00	  	0	  	28/04/97
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	EUR	  	50,863.84	  	50,863.84	  	DEM	  	0.00	  	 	  	17/06/96
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	3,904,859.40	  	2,225.77	  	VEB	  	0.00	  	0	  	29/05/96
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	2,040,676.86	  	1,163.19	  	VEB	  	0.00	  	0	  	02/04/97

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate
ALSTOM
Guarantor

	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/10/03	  	31/10/03	  	100.0000	  	Not Covered	  	 	  	Roland
Karlsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	31/10/03	  	31/10/03	  	 	  	Not Covered	  	 	  	Dick
Isaksson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	25/10/03	  	31/10/03	  	65.0000	  	Not Covered	  	Sällverk,
trafo,
ombyggnad
mm.
Projektnr.
217164	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	10/10/03	  	10/10/03	  	65.0000	  	Not Covered	  	Best.ref:
031006	  	Bengt-Åke
Karlsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	02/10/03	  	02/10/03	  	65.0000	  	Not Covered	  	 	  	Stig
Eriksson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	01/10/03	  	01/10/03	  	65.0000	  	Not Covered	  	 	  	Lennart
Eilemar	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	01/10/03	  	01/10/03	  	65.0000	  	Not Covered	  	 	  	Ola Modig	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	01/10/03	  	01/10/03	  	 	  	Not Covered	  	 	  	Dick
Isaksson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/09/03	  	30/09/03	  	65.0000	  	Not Covered	  	Best. ref:
039-
372946-
160. Sätts
ner till 233
500:—under
garantitiden
fr o m 2003-
09-01 t o m
2005-08-31	  	Ann-Christin
Andersson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/09/03	  	30/09/03	  	65.0000	  	Not Covered	  	Best.ref:
2003-0001.
Sätts ner till
110 000:—
under
garantitiden
fr o m 2003-
09-01 t o m
2005-08-31	  	Ann-Christin
Andrsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/09/03	  	30/09/03	  	65.0000	  	Not Covered	  	Ref: Roger
Carlsson	  	Georgios
Vellio	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	30/09/03	  	30/09/03	  	65.0000	  	Not Covered	  	Ref:
G101006-1	  	Bengt-Åke
Karlsson	  	 	  	 
	ASW	  	3371	  	Valid	  	ALSTOM T&D AB	  	29/09/03	  	29/09/03	  	65.0000	  	Not Covered	  	Ref: Bengt
Eriksson	  	Acke
Wiberg	  	 	  	 
	ATH	  	3380	  	Valid	  	Alstom T&D Ltd	  	28/06/05	  	28/06/05	  	 	  	Other	  	change to
warantee
bond	  	 	  	 	  	 
	ATH	  	3380	  	Valid	  	Alstom T&D Ltd	  	28/06/05	  	28/06/05	  	 	  	Other	  	change to
warantee
bond	  	 	  	 	  	 
	ATH	  	3380	  	Valid	  	Alstom T&D Ltd	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	MR.PINYO	  	 	  	 
	ATH	  	3380	  	Expired	  	Alstom T&D Ltd	  	15/08/03	  	28/08/03	  	 	  	Other	  	delivery in
June’03	  	 	  	 	  	 
	ATH	  	3380	  	Expired	  	Alstom T&D Ltd	  	28/03/03	  	31/03/03	  	 	  	Other	  	 	  	 	  	 	  	 
	ATH	  	3380	  	Expired	  	Alstom T&D Ltd	  	28/03/03	  	31/03/03	  	 	  	Other	  	 	  	 	  	 	  	 
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ATM	  	3386	  	Valid	  	ALSTOM Elektrik A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	31/12/07	  	31/12/07	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	30/10/06	  	30/10/06	  	0.4000	  	ODB	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	30/10/06	  	30/10/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	11/01/06	  	11/01/06	  	0.4000	  	ODB	  	 	  	Ulku Baban	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	17/01/05	  	17/01/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	30/11/04	  	30/11/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	15/07/04	  	15/07/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	01/06/04	  	01/06/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	04/05/04	  	04/05/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	31/12/03	  	31/12/03	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	31/12/03	  	31/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	28/12/03	  	28/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	22/12/03	  	22/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	11/12/03	  	11/12/03	  	0.4000	  	ODB	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	01/12/03	  	01/12/03	  	0.4000	  	Not Covered	  	 	  	Ulku
BABAN	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	10/11/03	  	10/11/03	  	0.4000	  	Not Covered	  	 	  	Ulku
BABAN	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	01/11/03	  	01/11/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	30/09/03	  	30/09/03	  	0.4000	  	ODB	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	30/09/03	  	30/09/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Valid	  	ATT TB Gebze Turkey	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	20/09/03	  	20/09/03	  	0.4000	  	Not Covered	  	 	  	Ulku
BABAN	  	 	  	 
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	09/09/03	  	09/09/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	31/07/03	  	31/07/03	  	0.4000	  	BPL	  	Cash
Deposit	  	 	  	 	  	 
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	30/06/03	  	30/06/03	  	0.4000	  	Not Covered	  	cancelled on
07.07.2003	  	 	  	 	  	 
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	31/05/03	  	31/12/99	  	0.4000	  	Not Covered	  	FAC
expected for
May 17,
2003	  	Ulku
BABAN	  	 	  	 
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	30/04/03	  	30/04/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	ATT	  	3388	  	Expired	  	ATT TB Gebze Turkey	  	31/08/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Ulku
BABAN	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas
Venezuela	  	31/12/99	  	31/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas
Venezuela	  	31/12/99	  	31/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas
Venezuela	  	31/12/98	  	31/12/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas
Venezuela	  	30/11/98	  	30/11/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas
Venezuela	  	31/10/98	  	31/10/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas
Venezuela	  	31/08/98	  	31/08/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas
Venezuela	  	31/07/98	  	31/07/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas
Venezuela	  	31/07/98	  	31/07/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas
Venezuela	  	31/07/98	  	31/07/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	VENALUM	  	Public Buyer	  	Av. La Esrancia
Chua, Torre Las
Mercedes, piso 9,
Caracas 1060,
Venezuela	  	 	  	760-2079
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	VENALUM	  	Public Buyer	  	Av. La Esrancia
Chua, Torre Las
Mercedes, piso 9,
Caracas 1060,
Venezuela	  	 	  	760-3005
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CORPOVEN	  	Public Buyer	  	Anaco, Edo.
Anzoategui,
Venezuela	  	 	  	780-2089
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CORPOVEN	  	Public Buyer	  	Anaco, Edo.
Anzoategui,
Venezuela	  	 	  	780-2089
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	MARAVEN	  	Public Buyer	  	Edf. Sede, P.B.,
Ounto Fijo,
Venezuela	  	 	  	760-735
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	MARAVEN	  	Public Buyer	  	Edf. Sede, P.B.,
Ounto Fijo,
Venezuela	  	 	  	760-791
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	VENALUM	  	Public Buyer	  	Zona Industrial
Matanzas, Ciudad
Bolivar—Venezuela	  	 	  	760-2124
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	LAGOVEN	  	Public Buyer	  	Calle 77, Esq.Av.10,
Marcaibo, Edo. Zulia,
Venezuela	  	 	  	760-2126
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	MARAVEN	  	Public Buyer	  	Edf. Sede, P.B.,
Ounto Fijo,
Venezuela	  	 	  	760-729
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	SIDOR	  	Public Buyer	  	Zona Industrial
Matanzas, Ciudad
Guyana, Edo. Boliviar	  	 	  	760-3000
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	SIDOR	  	Public Buyer	  	Zona Industrial
Matanzas, Ciudad
Guyana, Edo. Boliviar	  	 	  	760-3000
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	SIDOR	  	Public Buyer	  	Primer Piso, Calle
Aro con Nekuima,
Alta Bista Norte
Puerta Ordaz, Edo.
Boliviar	  	 	  	760-1949
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	EDC	  	Public Buyer	  	Urb. San Bernardino,
Caracas	  	 	  	760-1772
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	EDC	  	Public Buyer	  	Urb. San Bernardino,
Caracas	  	 	  	760-1772
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	PDVSA	  	Private
Buyer	  	Maracaibo Edo. Zulla,
Venezuela	  	 	  	760-2349
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CONCENEGRO	  	Private
Buyer	  	Av. Francisco de
Miranda, Edf. Centro
Plaza, Torre A, Piso 6
Los Palos Grandes,
Caracas	  	 	  	760-2369
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	PDVSA	  	Private
Buyer	  	Maracaibo Edo. Zulla,
Venezuela	  	 	  	901163498
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CVG	  	Public Buyer	  	Edif. Administrativo
Matanzas Edo.
Bolivar	  	 	  	760-2403
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CVG	  	Public Buyer	  	Edif. Administrativo
Matanzas Edo.
Bolivar	  	 	  	CVG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	SIMCO	  	Private
Buyer	  	Av. 5 de Julio Calle
77, Edo. Geminis Piso
5, Maracaibo,
Venezuela	  	 	  	A2/7602310
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	SIMCO	  	Private
Buyer	  	Av. 5 de Julio Calle
77, Edo. Geminis Piso
5, Maracaibo,
Venezuela	  	 	  	A2/7602351
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	PDVSA	  	Private
Buyer	  	Maracaibo Edo. Zulla,
Venezuela	  	 	  	760-2349
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CONTRINA	  	Private
Buyer	  	Calle 1 con Calle 2,
Centro Empresarial
INECOM, Piso 1, La
Urbina, Caracas	  	 	  	760-2391
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	PDVSA	  	Private
Buyer	  	Maracaibo Edo. Zulla,
Venezuela	  	 	  	901163498
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	ETECEN	  	Public Buyer	  	Planta Produccion
Arreaga Av. Los
Haticos Sector
Arreaga, Maracaibo,
Edo. Zulia	  	 	  	A2 7602405
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	FDV	  	Public Buyer	  	Paseo Colon Torre
Polar Oeste, Piso 19,
Plaza Venezuela, S.A.	  	 	  	760-2436
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CVG	  	Public Buyer	  	Ciudad de Guatemala,
Guatemala	  	 	  	C0075A3LA
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	ORINOCO
IRON	  	Private
Buyer	  	Av. Fuerzas
ArmAFDs, Zona
Industrial Matanzas,
Puerto Ordaz, Edo.
Voliver	  	 	  	760-2344
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CONCENEGRO	  	Private
Buyer	  	Av. Francisco de
Miranda, Edf. Centro
Plaza, Torre A, Piso 6
Los Palos Grandes,
Caracas	  	 	  	760-2369
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	SIMCO	  	Private
Buyer	  	Av. 5 de Julio Calle
77, Edo. Geminis Piso
5, Maracaibo,
Venezuela	  	 	  	A2/7602327
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	SIDOR	  	Private
Buyer	  	Matanza Edo. Bolivar	  	 	  	760-2279
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	ENERBAR	  	Public Buyer	  	Av., Carabobo, entre
calles 28 y 29, Edf.
Sede
Enelbar,Barquisimeto,
Estado Lara	  	 	  	A9192A-2LL
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	IAAIDM	  	Public Buyer	  	Comision de
Licitation, Edificio
Sede del I.A.A.I.M.,
Maiquetia, Venezuela	  	 	  	A9288A-2LL
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	IAAIDM	  	Public Buyer	  	Comision de
Licitation, Edificio
Sede del I.A.A.I.M.,
Maiquetia, Venezuela	  	 	  	A9288A-2LL
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	IAAIDM	  	Public Buyer	  	Comision de
Licitation, Edificio
Sede del I.A.A.I.M.,
Maiquetia, Venezuela	  	 	  	A9288A-2LL
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	PDVSA	  	Private
Buyer	  	Maracaibo Edo. Zulla,
Venezuela	  	 	  	760-2293
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CONCENEGRO	  	Private
Buyer	  	Av. Francisco de
Miranda, Edf. Centro
Plaza, Torre A, Piso 6
Los Palos Grandes,
Caracas	  	 	  	760-2369
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	BARIVEN	  	Private
Buyer	  	Caracas, Venezuela	  	 	  	A8494A-ME
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CEGELEC	  	Private
Buyer	  	FR	  	 	  	CEGELEC
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	PDVSA	  	Private
Buyer	  	Maracaibo Edo. Zulla,
Venezuela	  	 	  	760-2293
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CEGELEC	  	Private
Buyer	  	FR	  	 	  	CEGELEC
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CVG	  	Private
Buyer	  	Comision de
Licitaciones, C.V.G.
Ferromiera Orinoco,
C.A., Edf. Recursos
Humanos, Puerto
Ordaz, Estado Bolivar	  	 	  	C9015A3-L
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	PDVSA	  	Private
Buyer	  	Maracaibo Edo. Zulla,
Venezuela	  	 	  	760-2280
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	PDVSA	  	Private
Buyer	  	Maracaibo Edo. Zulla,
Venezuela	  	 	  	760-2280
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CUSTOMS	  	Public Buyer	  	Tresoreria Nacional
Caracas, Venezuel	  	 	  	CUSTOMS
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	Caracas	  	VENEZUELA	  	Hellen BISCHOFF	  	CUSTOMS	  	Public Buyer	  	Tresoreria Nacional
Caracas, Venezuel	  	 	  	CUSTOMS
	BAT	  	3043	  	Valid	  	Alstom Brasil Ltda	  	AV.NOSSA SENHORA
PIEDADE 1021
ITAJUBA ITAJUBA	  	BRAZIL	  	Luiz BRAGA	  	STE—Sul
Transmissora de
Energia Ltda	  	Private
Buyer	  	CNPJ
05.217.560/0001-16	  	BRAZIL	  	STE-011/03
	BAT	  	3043	  	Valid	  	Alstom Brasil Ltda	  	AV.NOSSA SENHORA
PIEDADE 1021
ITAJUBA ITAJUBA	  	BRAZIL	  	Luiz BRAGA	  	STE—Sul
Transmisora de
Energia Ltda	  	Private
Buyer	  	CNPJ
05.217.560/0001-16	  	BRAZIL	  	STE-011/03
	BAT	  	3043	  	Expired	  	Alstom Brasil Ltda	  	AV.NOSSA SENHORA
PIEDADE 1021
ITAJUBA ITAJUBA	  	BRAZIL	  	Luiz BRAGA	  	ORTENG	  	Private
Buyer	  	Brazil	  	 	  	BRASIL
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	ISRAEL
ELECTRIC
CORP. LTD	  	Public Buyer	  	 	  	 	  	BHT.02.010
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	ISRAEL
ELECTRIC
CORP. LTD	  	Public Buyer	  	 	  	 	  	BHT.02.008
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	NATHPA
JHAKRI
POWER C.L.	  	Public Buyer	  	 	  	 	  	8296008
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	BHARAT
HEAVY
ELECTRICALS
LTD	  	Private
Buyer	  	 	  	 	  	BHT.01.027
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	ISRAEL
ELECTRIC
CORP. LTD	  	Public Buyer	  	 	  	 	  	BHT.01.016
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Jorge
COUTTOLENC	  	UNELCO	  	Public Buyer	  	SPAIN	  	SPAIN	  	BHT.02.020
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Jorge
COUTTOLENC	  	UNELCO	  	Public Buyer	  	SPAIN	  	SPAIN	  	BHT.02.021
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	SAUDI
BINLADIN
GROUP	  	Private
Buyer	  	 	  	 	  	BHT.01.012
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	  	Public Buyer	  	AL SAYEH
PROJECT	  	 	  	4518.BHT.01.001
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	BHARAT
HEAVY
ELECTRICALS
LTD	  	Private
Buyer	  	 	  	 	  	BHT.01.026
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	ENELPOWER
SPA	  	Private
Buyer	  	Via G.Carducci 1/3
20123 MILANO	  	 	  	BHT.00.013
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	ISRAEL
ELECTRIC
CORP. LTD	  	Public Buyer	  	 	  	 	  	8299019
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	SERAYA
POWER	  	Public Buyer	  	 	  	 	  	BHT.01.020
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	NATHPA
JHAKRI
POWER C.L.	  	Public Buyer	  	 	  	 	  	8296002A
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	1 rue Paul Doumer
73106 Aix les Bains Aix
les Bains	  	FRANCE	  	Nadia
GUILLARME	  	NATHPA
JHAKRI
POWER C.L.	  	Public Buyer	  	 	  	 	  	8296003A

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of
Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009760681
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009760680
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009660188
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009660189
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009761185
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009761183
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009760771
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009760751
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009761184
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	BOLIVIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009760391
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	BOLIVIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009760392
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	BOLIVIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009761189
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009761207
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER
BANK	  	 	  	400009761206
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	BOLIVIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	BOLIVIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	BOLIVIA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	 	  	VENEZUELA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	AIG
	BAT	  	3043	  	Valid	  	Alstom Brasil Ltda	  	STE-011/03	  	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-0022171-3 B
	BAT	  	3043	  	Valid	  	Alstom Brasil Ltda	  	STE-011/03	  	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-00221952 B
	BAT	  	3043	  	Expired	  	Alstom Brasil Ltda	  	 	  	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO
SANTOS	  	 	  	5004000000003
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	ISRAEL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL
&
COMMERCIAL	  	 	  	051-01-0039887-1
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	ISRAEL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL
&
COMMERCIAL	  	 	  	051-01-0039798-1
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	105347/79
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01825
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	ISRAEL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL
&
COMMERCIAL	  	 	  	051-01-0024358
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	K061	  	SPAIN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020c2007.0273
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	K062	  	SPAIN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.0275
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	SAUDI
ARABIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2004.6505
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	4518.BHT.01.001	  	BAHRAIN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00850
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01824
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2003.6652
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	ISRAEL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	990004390A
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	SINGAPORE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01683
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	106254/74
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	106256/68

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro Value

	  	Valid From

	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	3,717,140.26	  	2,118.77	  	VEB	  	0.00	  	0	  	02/04/97
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	EUR	  	5,798.68	  	5,798.68	  	DEM	  	0.00	  	 	  	02/04/97
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	1,448,206.95	  	825.48	  	VEB	  	0.00	  	0	  	06/12/96
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	2,896,413.90	  	1,650.96	  	VEB	  	0.00	  	0	  	06/12/96
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	7,982,428.21	  	4,549.98	  	VEB	  	0.00	  	0	  	29/05/95
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	1,741,620.76	  	992.72	  	VEB	  	0.00	  	0	  	29/05/95
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	735,822.47	  	419.42	  	VEB	  	0.00	  	0	  	16/04/97
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	2,582,673.81	  	1,472.12	  	VEB	  	0.00	  	0	  	14/04/97
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	4,588,339.45	  	2,615.35	  	VEB	  	0.00	  	0	  	29/05/95
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	635,836.28	  	362.43	  	VEB	  	0.00	  	0	  	28/01/97
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	EUR	  	1,865.98	  	1,865.98	  	DEM	  	0.00	  	 	  	28/01/97
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	500,000.00	  	285.00	  	VEB	  	0.00	  	0	  	21/08/95
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	EUR	  	48,764.97	  	48,764.97	  	DEM	  	0.00	  	0	  	23/01/96
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	USD	  	3,080.00	  	2,818.71	  	USD	  	0.00	  	 	  	23/01/96
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	5,034,471.15	  	2,869.65	  	VEB	  	0.00	  	0	  	08/06/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	USD	  	7,665.42	  	7,015.12	  	USD	  	0.00	  	0	  	11/02/00
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	1,717,048.62	  	978.72	  	VEB	  	0.00	  	0	  	11/02/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	USD	  	10,978.80	  	10,047.40	  	USD	  	0.00	  	0	  	04/11/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBUC	  	VEB	  	3,159,220.00	  	1,800.76	  	VEB	  	0.00	  	0	  	02/12/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	USD	  	109,631.53	  	100,330.83	  	USD	  	0.00	  	0	  	17/05/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	USD	  	44,901.40	  	41,092.14	  	USD	  	0.00	  	0	  	18/10/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	10,068,942.30	  	5,739.30	  	VEB	  	0.00	  	0	  	08/06/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	USD	  	30,510.80	  	27,922.39	  	VEB	  	0.00	  	0	  	18/10/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	6,343,719.92	  	3,615.92	  	VEB	  	0.00	  	0	  	11/02/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	564,030.30	  	321.50	  	VEB	  	0.00	  	0	  	09/11/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	APCO	  	USD	  	126,776.00	  	116,020.83	  	USD	  	0.00	  	0	  	09/02/00
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	BBCO	  	VEB	  	3,200,000.00	  	1,824.00	  	VEB	  	0.00	  	0	  	01/03/00
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	APCO	  	USD	  	18,326.80	  	16,772.03	  	USD	  	0.00	  	0	  	21/05/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	APCO	  	USD	  	7,665.42	  	7,015.12	  	USD	  	0.00	  	0	  	14/12/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	USD	  	25,710.39	  	23,529.22	  	USD	  	0.00	  	0	  	01/07/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	787,516.70	  	448.88	  	VEB	  	0.00	  	0	  	26/11/98
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	BBCO	  	VEB	  	16,882,128.28	  	9,622.81	  	VEB	  	0.00	  	0	  	09/07/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	APCO	  	VEB	  	12,000,000.00	  	6,840.00	  	VEB	  	0.00	  	0	  	27/09/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	2,000,000.00	  	1,140.00	  	VEB	  	0.00	  	0	  	27/09/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	4,000,000.00	  	2,280.00	  	VEB	  	0.00	  	0	  	27/09/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	3,762,352.44	  	2,144.54	  	VEB	  	0.00	  	0	  	02/11/98
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	USD	  	7,665.42	  	7,015.12	  	USD	  	0.00	  	0	  	18/10/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	BBCO	  	VEB	  	150,000.00	  	85.50	  	VEB	  	0.00	  	0	  	15/10/98
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	APCO	  	USD	  	1,938.30	  	1,773.86	  	USD	  	0.00	  	0	  	12/05/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	907,479.34	  	517.26	  	VEB	  	0.00	  	0	  	02/11/98
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	APCO	  	VEB	  	5,860,199.10	  	3,340.31	  	VEB	  	0.00	  	0	  	12/05/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	BBCO	  	VEB	  	4,500,000.00	  	2,565.00	  	VEB	  	0.00	  	0	  	22/06/99
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	6,122,732.50	  	3,489.96	  	VEB	  	0.00	  	0	  	28/08/98
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	3,061,366.25	  	1,744.98	  	VEB	  	0.00	  	0	  	28/08/98
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	1,655,500.00	  	943.64	  	VEB	  	0.00	  	0	  	15/05/98
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	PBCO	  	VEB	  	1,042,350.11	  	594.14	  	VEB	  	0.00	  	0	  	14/05/98
	BAT	  	3043	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	45,868.13	  	14,088.12	  	 	  	0.00	  	 	  	26/08/03
	BAT	  	3043	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	275,208.77	  	84,528.72	  	 	  	0.00	  	 	  	26/08/03
	BAT	  	3043	  	Expired	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	312,974.99	  	96,128.39	  	 	  	0.00	  	 	  	12/03/03
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBCO	  	EUR	  	384,953.90	  	384,953.90	  	 	  	0.00	  	 	  	28/02/02
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBCO	  	EUR	  	463,326.20	  	463,326.20	  	 	  	0.00	  	 	  	28/02/02
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBUC	  	FRF	  	3,397,167.00	  	517,894.71	  	 	  	0.00	  	 	  	10/05/96
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBUC	  	EUR	  	198,922.00	  	198,922.00	  	 	  	0.00	  	 	  	12/02/02
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBCO	  	EUR	  	484,365.00	  	484,365.00	  	 	  	0.00	  	 	  	31/07/01
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBUC	  	EUR	  	180,609.00	  	180,609.00	  	EUR	  	1806090.00	  	1806090	  	09/07/02
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBUC	  	EUR	  	180,609.00	  	180,609.00	  	EUR	  	1806090.00	  	1806090	  	09/07/02
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBUC	  	EUR	  	53,100.00	  	53,100.00	  	 	  	0.00	  	 	  	29/05/01
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBUC	  	BHD	  	4,987.09	  	12,051.93	  	 	  	0.00	  	 	  	25/01/01
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	APUC	  	EUR	  	185,164.00	  	185,164.00	  	 	  	0.00	  	 	  	12/02/02
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBUC	  	EUR	  	200,000.00	  	200,000.00	  	 	  	0.00	  	 	  	30/11/00
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBCO	  	CHF	  	83,243.30	  	54,163.09	  	 	  	0.00	  	 	  	10/09/99
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	OTHERUC	  	SGD	  	10,678.00	  	5,572.49	  	 	  	0.00	  	 	  	31/10/01
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBUC	  	FRF	  	281,664.00	  	42,939.40	  	 	  	0.00	  	 	  	20/08/96
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	PBUC	  	INR	  	7,962,876.00	  	158,461.23	  	 	  	0.00	  	 	  	20/08/96

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry Date

	  	Bank
Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project
Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/06/98	  	30/06/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/06/98	  	30/06/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/04/98	  	30/04/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/04/98	  	30/04/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	02/02/98	  	02/02/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	02/02/98	  	02/02/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/97	  	31/12/97	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/97	  	31/12/97	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	17/10/97	  	17/10/97	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/07/97	  	31/07/97	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/07/97	  	31/07/97	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/96	  	31/12/96	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/96	  	31/12/96	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/96	  	31/12/96	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/03/03	  	31/03/03	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	20/07/02	  	20/07/02	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/01	  	31/12/01	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/07/01	  	31/07/01	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/05/01	  	31/05/01	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/12/00	  	30/12/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/12/00	  	30/12/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/11/00	  	30/11/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	26/10/00	  	26/10/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/09/00	  	30/09/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/07/00	  	31/07/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/07/00	  	30/07/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/05/00	  	31/05/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	27/03/00	  	27/03/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	29/02/00	  	29/02/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	15/02/00	  	15/02/00	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/99	  	31/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/99	  	31/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	23/12/99	  	23/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	23/12/99	  	23/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	23/12/99	  	23/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/11/99	  	30/11/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/11/99	  	30/11/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/11/99	  	30/11/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/11/99	  	30/11/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/11/99	  	30/11/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	30/11/99	  	30/11/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/10/99	  	31/10/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/08/99	  	31/08/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/08/99	  	31/08/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/98	  	31/12/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	AVZ	  	3499	  	Expired	  	AVZ DB Caracas Venezuela	  	31/12/98	  	31/12/98	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	BAT	  	3043	  	Valid	  	Alstom Brasil Ltda	  	15/11/03	  	15/11/03	  	 	  	Other	  	 	  	 	  	 	  	ALSTOM Brasil Ltda
	BAT	  	3043	  	Valid	  	Alstom Brasil Ltda	  	15/11/03	  	15/11/03	  	 	  	Other	  	 	  	 	  	 	  	ALSTOM Brasil Ltda
	BAT	  	3043	  	Expired	  	Alstom Brasil Ltda	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	31/12/07	  	31/12/07	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	31/12/07	  	31/12/07	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	29/11/07	  	29/11/07	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	30/11/06	  	30/11/06	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	30/06/06	  	30/06/06	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	30/04/05	  	30/04/05	  	 	  	Other	  	JJ MENDEZ	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	15/04/05	  	15/04/05	  	 	  	Other	  	JJ BENITO	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	30/01/05	  	30/01/05	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	01/12/04	  	01/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	30/11/04	  	30/11/04	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	31/08/04	  	31/08/04	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	15/08/04	  	15/08/04	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	30/06/04	  	30/06/04	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	30/05/04	  	30/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom T&D Aix les Bains	  	30/05/04	  	30/05/04	  	 	  	Other	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	NATHPA JHAKRI
POWER C.L.	 	Public
Buyer	  	 	 	 	  	8296001
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	4518.BHT.02.005
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	mew
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	4518.BHT.01.014
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	4518.BHT.02.012
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.01.015
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	DOUANE DE
CHAMBERY	 	Public
Buyer	  	 	 	 	  	BHT.01.029
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	DOUANE DE
CHAMBERY	 	Public
Buyer	  	 	 	 	  	BHT.01.028
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	POWER SENOKO	 	Public
Buyer	  	 	 	 	  	BHT.01.010
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.00.012
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	NATHPA JHAKRI
POWER C.L.	 	Public
Buyer	  	Himfeld
Building—New
Shimla	 	 	  	BHT.02.017
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	ISRAEL ELECTRIC
CORP. LTD	 	Public
Buyer	  	 	 	 	  	BHT.02.009
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	ABU QIR POWER
STATION	 	Private
Buyer	  	 	 	 	  	BHT.00.011
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	HYUNDAI
ENGINEERING	 	Private
Buyer	  	 	 	 	  	8299020
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.00.009
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	CAIRO ELECTRICITY
COMPANY	 	Public
Buyer	  	Cairo	 	 	  	M82051
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.00.008
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.01.006
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Jorge
COUTTOLENC	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	KUWAIT	  	BHT.02.019
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.02.002
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.02.013
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.00.006
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	BABCOCK
PROZESSAUTOMATION
Gmbh	 	Private
Buyer	  	 	 	 	  	BHT.00.017
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	8297019
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	NATHPA JHAKRI
POWER CORPORATION
LTD	 	Public
Buyer	  	Himfed
Building—Shimla	 	 	  	BHT.02.016
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	NATHPA JHAKRI
POWER C.L.	 	Public
Buyer	  	Himfeld
Building—New
Shimla	 	 	  	BHT.02.014
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	8297020
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	NATHPA JHAKRI
POWER C.L.	 	Public
Buyer	  	Himfeld
Building—New
Shimla	 	 	  	BHT.02.018
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	NATHPA JHAKRI
POWER C.L.	 	Public
Buyer	  	Himfeld
Building—New
Shimla	 	 	  	BHT.02.015
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	ISRAEL ELECTRIC
CORP. LTD	 	Public
Buyer	  	 	 	 	  	BHT.02.007
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	JAIPRAKASH
HYDROPOWER LTD	 	Private
Buyer	  	 	 	 	  	8299008
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Jorge
COUTTOLENC	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	KUWAIT	  	BHT.02.022
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.02.003
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Sandrine
BARET	  	Egyptian National
Railways Cairo Metro
Organization	 	Public
Buyer	  	Metro buiding, 5th
floor, Ramses
Square, CAIRO	 	Egypte	  	rechanges pour la
sous-station HT
de Tura El Balad
(contrat n°14/99)
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	MEW	 	Public
Buyer	  	Manama—Bahrain	 	 	  	BHT.01.025
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	Tala Hydroelectric Project
Authority	 	Public
Buyer	  	 	 	 	  	BHT.01.024
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	DOUANE DE
CHAMBERY	 	Public
Buyer	  	 	 	 	  	BHT.00.015
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	JAIPRAKASH
HYDROPOWER LTD	 	Private
Buyer	  	 	 	 	  	8299009
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	DOUANE DE
CHAMBERY	 	Public
Buyer	  	 	 	 	  	8299024
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	EDELNOR	 	Public
Buyer	  	 	 	 	  	8296009
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	DOUANE DE
BESANCON	 	Public
Buyer	  	 	 	 	  	8298012
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	LUZ Y FUERZA	 	Public
Buyer	  	 	 	 	  	8297023
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	ELETRONORTE	 	Public
Buyer	  	 	 	 	  	BHT.01.022
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	ELETRONORTE	 	Public
Buyer	  	 	 	 	  	BHT.01.023
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Jorge
COUTTOLENC	  	ENDESA	 	Private
Buyer	  	PRINCIPE DE
VERGARA	 	SPAIN	  	BHT.02.025
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Bimal
BARCHHA	  	The Israel Electric
Corporation Ltd.	 	Private
Buyer	  	PO BOX 10
ISRAEL	 	ISRAEL	  	Ramat Hovav
SE3
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Konrad
MICHALAK	  	LARSEN AND TOUBRO
SAUDI ARABIA LLC	 	Private
Buyer	  	PO BOX 79397
AL-KHOBAR
31952 KINGDOM
OF SAUDI
ARABIA	 	SAUDI
ARABIA	  	Power Supply to
Saudi Aramco’s
Qatif/Abu Saba
Field
Development
Project-
Substation
Portion
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Konrad
MICHALAK	  	LARSEN AND TOUBRO
SAUDI ARABIA LLC	 	Private
Buyer	  	PO BOX 79397,
AL-KHOBAR
31952 KINGDOM
OF SAUDI
ARABIA	 	SAUDI
ARABIA	  	Power Supply to
Saudi Aramco’s
Qatif/Abu Saba
Field
Development
Project-
Substation
Portion
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Konrad
MICHALAK	  	LARSEN AND TOUBRO
SAUDI ARABIA LLC	 	Private
Buyer	  	PO BOX 79397
AL-KHOBAR
31952 KINGDOM
OF SAUDI
ARABIA	 	SAUDI
ARABIA	  	Power Supply to
Saudi Aramco’s
Qatif/Abu Saba
Field
Development
Project-
Substation
Portion
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Konrad
MICHALAK	  	LARSEN AND TOUBRO
SAUDI ARABIA LLC	 	Private
Buyer	  	PO BOX 79397,
AL-KHOBAR
31952 KINGDOM
OF SAUDI
ARABIA	 	SAUDI
ARABIA	  	Power Supply to
Saudi Aramco’s
Qatif/Abu Saba
Field
Development
Project-
Substation
Portion
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	HELENA
ROYER	  	Larsen and Toubro Saudi
Arabia LLC	 	Private
Buyer	  	PO Box 79397 Al-
Khobar 31952	 	Saudi
Arabia	  	Power Supply to
Saudi Aramco’s
Qatif
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	HELENA
ROYER	  	SNC Lavalin / Acres (
Transnational) Inc	 	Private
Buyer	  	455, René
Lévesque Blvd.
West Montreal
Quebec	 	Canada	  	Canada H21Z3
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Amaury-
Avelino
VALLE	  	Ministry of Electricity &
Water of Kuwait	 	Public
Buyer	  	P.O.Box NO 12,
SAFAT 13001	 	KUWAIT	  	EMERGNECY
REPAIR WORK
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Amaury-
Avelino
VALLE	  	Ministry of Electricity &
Water of Kuwait	 	Public
Buyer	  	P.O.Box No.12,
SAFAT 13001	 	KUWAIT	  	DELIVERY OF
MATERIAL
FOR
EMERGENCY
WORKS
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	HELENA
ROYER	  	ENELPOWER SPA	 	Private
Buyer	  	Via G.Carducci
1/3 20123
MILANO	 	Italie	  	Centrale
Termoelettrica di
Tavazzano E
Montanaso
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	Nadia
GUILLARME	  	ENR—METRO DU
CAIRE	 	Public
Buyer	  	Metro Building—
5th floor—Ramses
Square—Cairo	 	 	  	BHT.00.001
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	1 rue Paul Doumer
73106 Aix les
Bains Aix les
Bains	  	FRANCE	  	HELENA
ROYER	  	ZHEJIANG
PROVINCIAL
ELECTRIC POWER CO.	 	Private
Buyer	  	N° 2 Jinzhu Road
(South),
Hangzhou,
Zhejiang PRC
Hangzhou	 	China	  	550 kV Gas
Instated
Switchgear
	BPP	  	4549	  	Valid	  	ALSTOM
T&D
Ltda	  	PORTO
ALLEGRE	  	BRAZIL	  	Pedro
MARTINS	  	ELETROSUL	 	Public
Buyer	  	Santa Catarina	 	Brazil	  	Siderópolis
	CCI	  	3292	  	Valid	  	ALSTOM
CGS SpA	  	VIA MARSALA
24 20052
MONZA MI
MONZA MI	  	ITALY	  	Paola FRESCHI	  	PPC—GRECIA	 	Public
Buyer	  	 	 	GRECE	  	CGS
	CCI	  	3292	  	Valid	  	ALSTOM
CGS SpA	  	VIA MARSALA
24 20052
MONZA MI
MONZA MI	  	ITALY	  	Paola FRESCHI	  	RFI—ROMA	 	Public
Buyer	  	 	 	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA
24 20052
MONZA MI
MONZA MI	  	ITALY	  	Paola FRESCHI	  	LURGI—MILANO	 	Public
Buyer	  	 	 	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA
24 20052
MONZA MI
MONZA MI	  	ITALY	  	Paola FRESCHI	  	ABB SOIMI	 	Public
Buyer	  	 	 	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA
24 20052
MONZA MI
MONZA MI	  	ITALY	  	Paola FRESCHI	  	ENECO TRADE SRL	 	Public
Buyer	  	 	 	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA
24 20052
MONZA MI
MONZA MI	  	ITALY	  	Paola FRESCHI	  	ASTER	 	Public
Buyer	  	 	 	ITALY	  	CGS

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	105348/76
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	/ 4518.BHT.02.005	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01118
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	/ 4518.BHT.01.018	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01023
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	/ 4518.BHT.01.014	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00957
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	/ 4518.BHT.02.012	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01142
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	4518.BHT.01.015	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00976
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	 	  	FRANCE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.8899
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	 	  	FRANCE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.8898
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	 	  	SINGAPORE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01477
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	4518.BHT.00.012	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00792
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	D7102/51 / 4518.BHT.02.017	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	1322396/02
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	 	  	ISRAEL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	051-01-0039912-1
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	M 82033 / 4518.BHT.00.011	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0001331
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	4518.BHT.99.501 / 8299020	  	SOUTH
KOREA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A 00780
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	4518.BHT.00.009	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00698
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	M 82051 /
4518.BHT.01.013.modif	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2004.7996
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	4518.BHT.00.008	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00654
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	4518.BHT.01.006	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00896
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	M51049	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG 2002/08369
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	 	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01106
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	 	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG2002/06108
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	4518.BHT.00.006	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00628
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	GERMANY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2003.8388
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	275128
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	4518.BHT.02.016	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	132392/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	4518.BHT.02.014	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	132393/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	275129
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	4518.BHT.02.018	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	132394/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	4518.BHT.02.015	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	132391/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	ISRAEL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	051-01-0039903-1
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9 APM 1682
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	M52046	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG 2002/09855
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01111
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	M82012/ BHT 00.001	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	004700
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01087
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	BHUTAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.8374
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	FRANCE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2003.7912
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9 APM 2366
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	FRANCE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	85F0000009(A980272)
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	PORTUGAL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	960003639
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	FRANCE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12563
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	970006472
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	 	  	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	6.126.535
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	 	  	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	6.126.536
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	J961	  	SPAIN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	K111/ 3147.BHT.02.031	  	ISRAEL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/200300876A/OP
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	K19 / 3147.BHT.03.005	  	SAUDI
ARABIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01526/DLA
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	K19 / 3147.BHT.03.006	  	SAUDI
ARABIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01527/DLA
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	K19 / 3147.BHT.03.004	  	SAUDI
ARABIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01525/DLA
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	K19 / 3147.BHT.03.003	  	SAUDI
ARABIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01529/DLA
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	K19 / 3147.BHT.03.007	  	SAUDI
ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01528/DLA
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	J781 /3147.BHT.03.008	  	CANADA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	M56051/4518.FHA.BHT.02.028	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	M52052	  	KUWAIT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	4518.FHA.BHT.02.027/LG
2002/14972
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	B1024760	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	3147.BHT.02.035/020C2007.8130
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	 	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	004700
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	0711-02OTL037	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	3147.BHT.02.030/12/200204664A/02/Opera
	BPP	  	4549	  	Valid	  	ALSTOM
T&D
Ltda	  	141.058	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-0018332-7
	CCI	  	3292	  	Valid	  	ALSTOM
CGS SpA	  	309003 27.4.99	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCA
NAZIONALE
DEL LAVORO	  	 	  	97314
	CCI	  	3292	  	Valid	  	ALSTOM
CGS SpA	  	 	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	2631/293865/1/3779/2002
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	39801.20/20 12.2.99	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/160/2000
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	E0626.00/1058200 9.2.99	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/159/2000
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	 	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/370/2001
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	13403/41 9.4.98	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/213/99

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	FRF	  	21,982,835.50	  	3,351,261.29	  	 	  	0.00	  	 	  	12/03/96
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	6,166.08	  	18,739.03	  	 	  	0.00	  	 	  	09/02/02
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	7,861.44	  	23,891.32	  	 	  	0.00	  	 	  	15/09/01
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	6,550.99	  	19,908.79	  	 	  	0.00	  	 	  	01/07/01
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	6,437.40	  	19,563.59	  	 	  	0.00	  	 	  	24/03/02
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	8,742.54	  	26,569.02	  	 	  	0.00	  	 	  	25/07/01
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	OTHERCO	  	EUR	  	16,000.00	  	16,000.00	  	 	  	0.00	  	 	  	31/12/01
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	OTHERCO	  	EUR	  	76,224.51	  	76,224.51	  	 	  	0.00	  	 	  	31/12/01
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	OTHERUC	  	SGD	  	25,740.00	  	13,432.83	  	 	  	0.00	  	 	  	07/05/01
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	5,181.65	  	15,747.30	  	 	  	0.00	  	 	  	31/10/00
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	APUC	  	INR	  	437,401.87	  	8,704.30	  	INR	  	0.00	  	0	  	06/07/02
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	APCO	  	EUR	  	384,953.90	  	384,953.90	  	 	  	0.00	  	 	  	28/02/02
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	WBUC	  	EUR	  	5,000.00	  	5,000.00	  	 	  	0.00	  	 	  	25/10/00
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	EUR	  	2,428,605.23	  	2,428,605.23	  	 	  	0.00	  	 	  	30/08/99
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	6,937.80	  	21,084.33	  	 	  	0.00	  	 	  	19/07/00
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	EUR	  	5,924.82	  	5,924.82	  	 	  	0.00	  	 	  	29/06/01
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	3,599.10	  	10,937.85	  	 	  	0.00	  	 	  	30/05/00
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	9,020.88	  	27,414.91	  	 	  	0.00	  	 	  	27/03/01
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	3,158.84	  	9,599.86	  	KWD	  	31588.35	  	95998.60666	  	18/06/02
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	4,564.44	  	13,871.57	  	 	  	0.00	  	 	  	18/01/02
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	2,343.94	  	7,123.35	  	KWD	  	0.00	  	0	  	12/05/02
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	6,971.60	  	21,187.05	  	 	  	0.00	  	 	  	05/05/00
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	PBUC	  	EUR	  	78,500.00	  	78,500.00	  	 	  	0.00	  	 	  	28/12/00
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	APUC	  	KWD	  	155,000.00	  	471,052.91	  	 	  	0.00	  	 	  	02/09/97
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	APUC	  	EUR	  	4,628.00	  	4,628.00	  	FRF	  	0.00	  	0	  	06/07/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	APUC	  	EUR	  	3,956.00	  	3,956.00	  	FRF	  	0.00	  	0	  	06/07/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	155,000.00	  	471,052.91	  	 	  	0.00	  	 	  	02/09/97
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	APUC	  	INR	  	10,588,473.00	  	210,710.61	  	INR	  	0.00	  	0	  	06/07/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	APUC	  	INR	  	41,698.64	  	829.80	  	INR	  	0.00	  	0	  	06/07/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	APCO	  	EUR	  	463,326.20	  	463,326.20	  	 	  	0.00	  	 	  	04/02/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	PBUC	  	USD	  	1,554,660.00	  	1,422,768.86	  	 	  	0.00	  	 	  	10/05/99
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	3,325.60	  	10,106.67	  	KWD	  	33256.00	  	101066.6801	  	16/07/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	513.00	  	1,559.03	  	 	  	0.00	  	 	  	26/01/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	APUC	  	EUR	  	22,811.00	  	22,811.00	  	 	  	0.00	  	 	  	20/03/00
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	2,134.25	  	6,486.09	  	 	  	0.00	  	 	  	12/12/01
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	BBCO	  	INR	  	15,000,000.00	  	298,500.00	  	 	  	0.00	  	 	  	07/01/02
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	OTHERCO	  	FRF	  	136,449.02	  	20,801.52	  	 	  	0.00	  	 	  	18/12/00
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	APUC	  	USD	  	22,600.00	  	20,682.71	  	 	  	0.00	  	 	  	30/06/99
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	OTHERCO	  	FRF	  	200,000.00	  	30,489.80	  	 	  	0.00	  	 	  	06/12/99
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	PBUC	  	PTE	  	111,309,701.00	  	555,211.68	  	 	  	0.00	  	 	  	03/07/96
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	OTHERCO	  	FRF	  	50,000.00	  	7,622.45	  	 	  	0.00	  	 	  	28/05/98
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	PBCO	  	FRF	  	869,689.80	  	132,583.34	  	 	  	0.00	  	 	  	24/11/97
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBCO	  	USD	  	18,430.00	  	16,866.47	  	 	  	0.00	  	 	  	23/11/01
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBCO	  	USD	  	1,009,739.20	  	924,076.97	  	 	  	0.00	  	 	  	23/11/01
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	EUR	  	181,159.60	  	181,159.60	  	EUR	  	1811596.00	  	1811596	  	22/08/02
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	RMCO	  	EUR	  	605,982.00	  	605,982.00	  	 	  	0.00	  	 	  	14/10/02
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	APCO	  	EUR	  	71,000.00	  	71,000.00	  	EUR	  	9327000.00	  	9327000	  	30/06/03
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBCO	  	EUR	  	43,000.00	  	43,000.00	  	EUR	  	11500000.00	  	11500000	  	30/06/03
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBCO	  	EUR	  	568,600.00	  	568,600.00	  	EUR	  	9327000.00	  	9327000	  	30/06/03
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBCO	  	EUR	  	293,100.00	  	293,100.00	  	EUR	  	9327000.00	  	9327000	  	30/06/03
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	EUR	  	174,300.00	  	174,300.00	  	EUR	  	11500000.00	  	11500000	  	30/06/03
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBCO	  	CAD	  	846,764.10	  	554,782.06	  	CAD	  	8467641.00	  	5547820.563	  	12/06/03
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	3,496.50	  	10,626.04	  	KWD	  	34965.00	  	106260.4182	  	23/10/02
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	PBUC	  	KWD	  	388.80	  	1,181.58	  	KWD	  	3888.00	  	11815.83029	  	27/10/02
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	BBUC	  	EUR	  	118,000.00	  	118,000.00	  	 	  	0.00	  	 	  	12/12/02
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	WBUC	  	EUR	  	22,811.00	  	22,811.00	  	EUR	  	0.00	  	0	  	20/03/00
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	BBCO	  	USD	  	280,000.00	  	256,245.92	  	USD	  	14000000.00	  	12812296	  	02/10/02
	BPP	  	4549	  	Valid	  	ALSTOM
T&D
Ltda	  	PBUC	  	BRL	  	41,600.00	  	12,777.19	  	BRL	  	832000.00	  	255543.808	  	01/10/01
	CCI	  	3292	  	Valid	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	2,201.03	  	2,201.03	  	 	  	0.00	  	 	  	18/06/99
	CCI	  	3292	  	Valid	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	3,225.00	  	3,225.00	  	 	  	0.00	  	 	  	16/10/02
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	8,676.48	  	8,676.48	  	 	  	0.00	  	 	  	29/06/00
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	44,931.75	  	44,931.75	  	 	  	0.00	  	 	  	26/06/00
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	21,691.19	  	21,691.19	  	 	  	0.00	  	 	  	17/09/01
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	8,521.54	  	8,521.54	  	 	  	0.00	  	 	  	29/07/99

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current%
Complete

	  	Ultimate ALSTOM
Guarantor

	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/05/04	  	30/05/04	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	29/02/04	  	29/02/04	  	 	  	Other	  	 	 	S.PRADAL	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	29/02/04	  	29/02/04	  	 	  	Other	  	 	 	Mohamed
CHAKER	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	29/02/04	  	29/02/04	  	 	  	Other	  	 	 	S.PRADAL	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	15/02/04	  	15/02/04	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/01/04	  	31/01/04	  	 	  	Other	  	 	 	Mohamed
CHAKER	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	01/01/04	  	01/01/04	  	 	  	Other	  	 	 	M.MARANGE	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	01/01/04	  	01/01/04	  	 	  	Other	  	 	 	M.MARANGE	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	15/12/03	  	15/12/03	  	 	  	Other	  	 	 	Mohamed
CHAKER	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/11/03	  	30/11/03	  	35.0000	  	Other	  	 	 	Christophe
MERAUD	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/10/03	  	31/10/03	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/10/03	  	30/10/03	  	 	  	Other	  	 	 	Marc
LOZACHMEUR	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	26/10/03	  	26/10/03	  	 	  	Other	  	 	 	Christophe
MERAUD	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	15/10/03	  	15/10/03	  	 	  	Other	  	 	 	Mohamed
CHAKER	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	08/10/03	  	08/10/03	  	 	  	Other	  	 	 	Marc
LOZACHMEUR	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	 	Mohamed
CHAKER	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	 	Mohamed
CHAKER	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/09/03	  	30/09/03	  	 	  	Other	  	CHAKER	 	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/09/03	  	30/09/03	  	35.0000	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	27/09/03	  	27/09/03	  	 	  	Other	  	 	 	Stephan
PRADAL	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/06/03	  	31/12/02	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/06/03	  	30/06/03	  	35.0000	  	Other	  	 	 	Christophe
MERAUD	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/06/03	  	30/06/03	  	35.0000	  	Other	  	 	 	Christophe
MERAUD	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/06/03	  	30/06/03	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/06/03	  	30/06/03	  	35.0000	  	Other	  	 	 	Christophe
MERAUD	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/06/03	  	30/06/03	  	35.0000	  	Other	  	 	 	Christophe
MERAUD	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/04/03	  	30/04/03	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	29/04/03	  	29/04/03	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	31/03/03	  	31/03/03	  	 	  	Other	  	PRADAL	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/12/02	  	30/12/02	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/11/02	  	30/11/02	  	 	  	Not
Covered	  	 	 	T. CASSAGNE	  	 	  	ALSTOM
T&D SA
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/10/02	  	30/10/02	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	19/08/02	  	19/08/02	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/09/01	  	30/09/01	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	31/12/00	  	31/12/00	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/10/00	  	30/10/00	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	28/05/00	  	28/05/00	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/09/98	  	30/09/98	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/11/07	  	30/11/07	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTFHA	  	4518	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/11/07	  	30/11/07	  	 	  	Other	  	 	 	 	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	22/08/11	  	22/08/11	  	 	  	Other	  	 	 	JJ MENDEZ	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	30/09/07	  	30/01/06	  	 	  	BPL	  	 	 	Jean-Francois
EXCOFFON	  	 	  	ALSTOM
Holdings
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/07/05	  	31/07/05	  	 	  	ECA	  	 	 	Jean-Pierre
KERDELO	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/07/05	  	31/07/05	  	 	  	ECA	  	 	 	Jean-Pierre
KERDELO	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/07/05	  	31/07/05	  	 	  	ECA	  	 	 	Jean-Pierre
KERDELO	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/07/05	  	31/07/05	  	 	  	ECA	  	 	 	Jean-Pierre
KERDELO	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/07/05	  	31/07/05	  	1.0000	  	BPL	  	 	 	Jean-Pierre
KERDELO	  	 	  	ALSTOM
Holdings
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/12/04	  	31/12/04	  	1.0000	  	Not
Covered	  	 	 	Gilles CAYON	  	 	  	ALSTOM
T&D SA
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/03/04	  	31/03/04	  	0.4000	  	Other	  	Taux de
commission
0,4% l’an.
Min
applicable
30 Eur
payable par
trimestre et
38 Eur frais
de dossiers	 	Mohamed
CHAKER	  	 	  	 
	BHTTB	  	3147	  	Valid	  	Alstom
T&D Aix
les Bains	  	31/10/03	  	31/10/03	  	0.4000	  	Not
Covered	  	 	 	Mohamed
CHAKER	  	 	  	ALSTOM
T&D SA
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	06/07/03	  	06/07/03	  	1.0000	  	Not
Covered	  	 	 	G. MOTSCH	  	 	  	ALSTOM
T&D SA
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	30/05/03	  	30/05/03	  	30.0000	  	Other	  	 	 	 	  	 	  	 
	BHTTB	  	3147	  	Expired	  	Alstom
T&D Aix
les Bains	  	08/05/03	  	08/05/03	  	 	  	BPL	  	 	 	Jin LIN	  	 	  	ALSTOM
T&D SA
	BPP	  	4549	  	Valid	  	ALSTOM
T&D
Ltda	  	28/02/04	  	28/02/04	  	2.8800	  	Other	  	 	 	Aline
LACERDA	  	 	  	 
	CCI	  	3292	  	Valid	  	ALSTOM
CGS SpA	  	18/06/09	  	18/06/09	  	 	  	Other	  	 	 	 	  	 	  	 
	CCI	  	3292	  	Valid	  	ALSTOM
CGS SpA	  	31/10/06	  	31/10/06	  	 	  	Other	  	 	 	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/07/03	  	31/07/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	30/06/03	  	30/06/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/05/02	  	31/05/02	  	 	  	Other	  	 	 	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	 	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—MILANO	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ASTER	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL DDAA—ROMA	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL DAA—ROMA	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL DAA—ROMA	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL SIN	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL DTAA—ROMA	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—PADOVA	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—MILANO	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—MILANO	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—VENEZIA	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—VENEZIA	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—FIRENZE	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—FIRENZE	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL S.P.A.	  	Public Buyer	  	ROMA	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL SPA	  	Public Buyer	  	ROMA	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—VENEZIA	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL SPA	  	Public Buyer	  	ROMA	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL SPA	  	Public Buyer	  	ROMA	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	ENEL—ROMA	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VIA MARSALA 24
20052 MONZA MI
MONZA MI	 	ITALY	  	Paola
FRESCHI	  	SIME SISTEMI	  	Public Buyer	  	 	  	ITALY	  	CGS
	CCT	  	3389	  	Valid	  	ALSTOM
Elektrik A.S	  	 BARIS MAH E5
ALTI 1801
 SK. NO:104GEBZE-
KOCAELI
TURKEY
	 	TURKEY	  	Zeynep
KARAN	  	CUSTOMS	  	Public Buyer	  	 	  	TURKEY	  	CUSTOMS BONDS
	CCT	  	3389	  	Valid	  	ALSTOM
Elektrik A.S	  	 BARIS MAH E5
ALTI 1801
 SK.
NO:104GEBZE-
KOCAELI
TURKEY
	 	TURKEY	  	Zeynep
KARAN	  	CUSTOMS	  	Private Buyer	  	 	  	TURKEY	  	CUSTOMS BOND
	CHQ	  	4525	  	Valid	  	ALSTOM
Canada Inc	  	1400 Industrielle
Street La Prairie—
J5R 2E5 QUEBEC	 	CANADA	  	Suzanne
BOULET	  	Manitoba Hydro	  	Public Buyer	  	Manitoba Canada	  	Canada	  	Ponton
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di
Piave (Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Ivana
TOLARDO	  	ANSALDO TRASPORTI	  	Public Buyer	  	 	  	ITALY	  	ANSALDO TRASPORTI
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	SHANGHAI INT. TRADE	  	Public Buyer	  	 	  	CHINA	  	SHANGHAI
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave (Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	KOREA	  	Public Buyer	  	 	  	KOREA	  	KOREA
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	TERNA	  	Public Buyer	  	 	  	ITALY	  	TERNA
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di
Piave (Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	ALSTOM—SHANGHAI	  	Public Buyer	  	 	  	CHINA	  	ALSTOM-SHANGHAI
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	ALSTOM TECHNICAL SERVICES	  	Public Buyer	  	 	  	CHINA	  	ALSTOM TECHNICAL
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	ALSTOM TECHNICAL SERV.	  	Public Buyer	  	 	  	CHINA	  	ALSTOM TECHNICAL
SERV.
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	ALSTOM TECHNICAL SERV.	  	Public Buyer	  	 	  	CHINA	  	ALSTOM TECHNICAL
SERV.
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	ALSTOM-SHANGHAI	  	Public Buyer	  	 	  	CHINA	  	ALSTOM-SHANGHAI
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	ENEL	  	Public Buyer	  	 	  	ITALY	  	ENEL
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Ivana
TOLARDO	  	ZHEJIANG ELEC. POWER	  	Public Buyer	  	 	  	CHINA	  	ZHEJIANG ELEC.
POWER
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	ACEA SPA	  	Public Buyer	  	 	  	ITALY	  	ACEA SPA
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	TERNA	  	Public Buyer	  	 	  	ITALY	  	TERNA
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	TERNA	  	Public Buyer	  	 	  	ITALY	  	TERNA
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Ivana
TOLARDO	  	ENEL POWER	  	Public Buyer	  	 	  	ITALY	  	ENEL POWER
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Ivana
TOLARDO	  	ENEL POWER	  	Public Buyer	  	 	  	ITALY	  	ENEL POWER
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Ivana
TOLARDO	  	SYRIAN ARAB REPUBLIC	  	Public Buyer	  	 	  	SYRIA	  	SYRIAN ARAB
REPUBLIC
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	MINISTRY OF ELECTR. PUBLIC	  	Public Buyer	  	 	  	SYRIA	  	MINISTRY OF ELECTR.
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	EAST CHINA	  	Public Buyer	  	 	  	CHINA	  	EAST CHINA
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	HYUNDAI ENGIN	  	Public Buyer	  	 	  	KOREA	  	HYUNDAI
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Ivana
TOLARDO	  	EAST CHINA ELECTR.	  	Public Buyer	  	 	  	CHINA	  	EAST CHINA ELECTR.
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Ivana
TOLARDO	  	JIANGSU PROVINCIAL	  	Public Buyer	  	 	  	CHINA	  	JIANGSU PROVINCIAL
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	CHINA NATIONAL WATER	  	Public Buyer	  	China National Water	  	CHINA	  	FUCHUNJIANG PLANT
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Ivana
TOLARDO	  	CHINA NATION. WATER	  	Public Buyer	  	 	  	CHINA	  	CHINA NATION. WATER
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	EAST CHINA	  	Public Buyer	  	 	  	CHINA	  	EAST CHINA
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	EGAT	  	Public Buyer	  	11000 Nonthaburi	  	THAILAND	  	EGAT
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	EGAT	  	Public Buyer	  	11000 Nonthaburi	  	THAILAND	  	EGAT
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	SHANDONG	  	Public Buyer	  	 	  	CHINA	  	SHANDONG
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	Via Meucci 22
30020 Noventa di
Piave (Venezia)
Noventa di Piave
(Venezia)	 	ITALY	  	Iris
FORNIZ	  	CETIC	  	Public Buyer	  	 	  	CHINA	  	CETIC
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	GUITZOU	  	Public Buyer	  	 	  	CHINA	  	GUITZOU
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	CHINA NATIONAL WATER	  	Public Buyer	  	China National Water	  	CHINA	  	CHINA NATIONAL
WATER
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	CHINA NATIONAL WATER	  	Public Buyer	  	China National Water	  	CHINA	  	CHINA NATIONAL
WATER
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	EAST CHINA	  	Public Buyer	  	CHINA	  	CHINA	  	EAST CHINA
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Iris
FORNIZ	  	JIANGSU	  	Public Buyer	  	CHINA	  	CHINA	  	JIANGSU
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Ivana
TOLARDO	  	JIANGSU ELECTRIC POWER	  	Public Buyer	  	 	  	CHINA	  	JIANGSU ELECTRIC
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	SHANGHAI ELECTRICAL APP.	  	Public Buyer	  	 	  	CHINA	  	 SHANGHAI
 ELECTRICAL
APP.

	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	SHANGHAI ELECTRICAL APP.	  	Public Buyer	  	 	  	CHINA	  	 SHANGHAI
 ELECTRICAL
APP.

	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	SHANGHAI ELECTRICAL APP.	  	Public Buyer	  	 	  	CHINA	  	 SHANGHAI
 ELECTRICAL
APP.

	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	SHANGHAI ELECTRICAL APP.	  	Public Buyer	  	 	  	CHINA	  	 SHANGHAI
 ELECTRICAL
APP.

	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	 Via Meucci 22
30020 Noventa
 di Piave
(Venezia)
Noventa di
 Piave (Venezia)
	 	ITALY	  	Paola
FRESCHI	  	GUAGDONG GUANGHUA IND.	  	Public Buyer	  	 	  	CHINA	  	2003GHHZ-08IT

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	AQ.5TT22AR2312.1	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/32/98
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	13403/41 9.4.98	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/214/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	DA1X17111 9.2.99	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/217/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	DA1X17111 9.2.99	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/45/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	DA1Z10211 7.6.99	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/169/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	I.AA.Z.2.514.1	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/227/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	VAR.6 AAQT30872	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banca Popolare di
Lodi	  	 	  	20970
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	TK3T30872/02	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/203/98
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	AQ.5TT22AR2312.1	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/29/97
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	AQ.5TT22AR2312.1	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/31/97
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	33AR15521 13.7.94	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banca Popolare di
Bergamo Credito
Varesino	  	 	  	1/10165/91
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	33AR15521 13.7.94	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banca Popolare di
Bergamo Credito
Varesino	  	 	  	1/10165/93
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	AAQR10461 13.12.93	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banca Popolare di
Lodi	  	 	  	18615
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	AAQR10461 13.12.93	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banca Popolare di
Lodi	  	 	  	18616
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	55AT22381MA	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/2357
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	55AT 22381/00M
ACQ.1GB	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/2045
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	ATTP70352 22.4.93	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCA
NAZIONALE
DEL LAVORO	  	 	  	96064
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	55AS 42181/00	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	108414/2048
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	55AT 20521 8.3.95	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCA
NAZIONALE
DEL LAVORO	  	 	  	96054
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	AAQH11702 14.3.89	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banca Popolare di
Bergamo Credito
Varesino	  	 	  	55571
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	355669 31.3.87	  	ITALY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO
DELLE
PROVINCIE
LOMBARDE	  	 	  	42/8800084
	CCT	  	3389	  	Valid	  	ALSTOM
Elektrik A.S	  	 	  	TURKEY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	CCT	  	3389	  	Valid	  	ALSTOM
Elektrik A.S	  	 	  	TURKEY	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	TURKIYE IS
BANKASI AS.	  	 	  	 
	CHQ	  	4525	  	Valid	  	ALSTOM
Canada Inc	  	4500091105	  	CANADA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	002405
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6877/1-2-3	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	1012433/L
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6873	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00888VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 5895	  	SOUTH
KOREA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDITO
ITALIANO	  	 	  	46 1038 7553
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6604	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDITO
ITALIANO	  	 	  	46 10185606
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6638	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	FD 376VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 7243	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01719VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 7040/1-2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01218VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 7062	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01219VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6637	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	FD 377VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6506	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	64936094/53
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6814	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00823VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6260	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	1012978/P
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6175	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	619/3181
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6176	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	618/3181
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6745	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	1011491P
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6744	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	1011492L
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 7083	  	SYRIAN
ARAB
REPUBLIC	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDITO
ITALIANO	  	 	  	460830101674
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OFF. 287/02	  	SYRIAN
ARAB
REPUBLIC	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M01538/FS
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6427/1	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	FD 00034 VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6645	  	SOUTH
KOREA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	FD 378 VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6932	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID000968VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6942	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID000967VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 7060	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01501VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6863	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID000969VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6874/1-3	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00949VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OFF. 288/03	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01770VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OFF. 289/03	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01769VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	6754/3 -4	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00924VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6365	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	FD 485/01
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6757	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00933VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6786/2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01210VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6930/1	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01215VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6831/1-2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00873VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6832/1-2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00872VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6697	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01054VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6657/8	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01187VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6657/4	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01188VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6657/5	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01190VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 6657/14	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01189VE
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	OL 7136/1	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01448VE

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	2,865.57	  	2,865.57	  	 	  	0.00	  	 	  	04/02/98
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	8,521.54	  	8,521.54	  	 	  	0.00	  	 	  	29/07/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	28,012.62	  	28,012.62	  	 	  	0.00	  	 	  	03/08/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	89,359.95	  	89,359.95	  	 	  	0.00	  	 	  	04/03/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	16,733.20	  	16,733.20	  	 	  	0.00	  	 	  	24/06/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	24,480.06	  	24,480.06	  	 	  	0.00	  	 	  	09/09/99
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	236,039.91	  	236,039.91	  	 	  	0.00	  	 	  	01/12/97
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	74,906.91	  	74,906.91	  	 	  	0.00	  	 	  	14/09/98
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	2,768.58	  	2,768.58	  	 	  	0.00	  	 	  	04/02/97
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	96.99	  	96.99	  	 	  	0.00	  	 	  	04/02/97
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	3,770.14	  	3,770.14	  	 	  	0.00	  	 	  	19/04/96
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	5,420.22	  	5,420.22	  	 	  	0.00	  	 	  	23/04/96
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	75,060.04	  	75,060.04	  	 	  	0.00	  	 	  	25/09/96
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	75,060.04	  	75,060.04	  	 	  	0.00	  	 	  	25/09/96
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	42,318.48	  	42,318.48	  	 	  	0.00	  	 	  	10/12/96
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	141,057.29	  	141,057.29	  	 	  	0.00	  	 	  	04/09/95
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	5,692.39	  	5,692.39	  	 	  	0.00	  	 	  	24/04/95
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	30,212.73	  	30,212.73	  	 	  	0.00	  	 	  	08/09/95
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	101,721.35	  	101,721.35	  	 	  	0.00	  	 	  	18/04/95
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	3,563.55	  	3,563.55	  	 	  	0.00	  	 	  	15/02/93
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	BBUC	  	EUR	  	7,385.33	  	7,385.33	  	 	  	0.00	  	 	  	29/02/88
	CCT	  	3389	  	Valid	  	ALSTOM
Elektrik A.S	  	OTHERCO	  	EUR	  	168,665.00	  	168,665.00	  	 	  	0.00	  	 	  	23/06/82
	CCT	  	3389	  	Valid	  	ALSTOM
Elektrik A.S	  	PBUC	  	EUR	  	518,331.00	  	518,331.00	  	 	  	0.00	  	 	  	04/01/02
	CHQ	  	4525	  	Valid	  	ALSTOM
Canada Inc	  	OTHERCO	  	CAD	  	4,677,000.00	  	3,064,272.18	  	CAD	  	9354000.00	  	6128544.366	  	27/05/03
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	EUR	  	23,716.00	  	23,716.00	  	 	  	0.00	  	 	  	05/11/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	90,800.00	  	90,800.00	  	 	  	0.00	  	 	  	07/08/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	USD	  	22,876.80	  	20,936.02	  	 	  	0.00	  	 	  	14/03/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	EUR	  	566,250.00	  	566,250.00	  	 	  	0.00	  	 	  	24/01/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	USD	  	112,927.50	  	103,347.18	  	 	  	0.00	  	 	  	19/02/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	USD	  	70,147.50	  	64,196.47	  	 	  	0.00	  	 	  	14/07/03
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	USD	  	176,706.00	  	161,714.97	  	 	  	0.00	  	 	  	23/12/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	USD	  	6,761.00	  	6,187.42	  	 	  	0.00	  	 	  	19/12/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	USD	  	14,918.00	  	13,652.42	  	 	  	0.00	  	 	  	19/02/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	EUR	  	96,240.00	  	96,240.00	  	 	  	0.00	  	 	  	06/11/01
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	USD	  	38,170.00	  	34,931.81	  	 	  	0.00	  	 	  	11/07/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	13,530.06	  	13,530.06	  	 	  	0.00	  	 	  	13/01/03
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	EUR	  	468,878.31	  	468,878.31	  	 	  	0.00	  	 	  	19/01/01
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	EUR	  	211,489.00	  	211,489.00	  	 	  	0.00	  	 	  	19/01/01
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	8,788.00	  	8,788.00	  	 	  	0.00	  	 	  	05/06/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	14,018.00	  	14,018.00	  	 	  	0.00	  	 	  	05/06/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	EUR	  	89,338.50	  	89,338.50	  	 	  	0.00	  	 	  	23/01/03
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	EUR	  	77,687.50	  	77,687.50	  	 	  	0.00	  	 	  	09/07/03
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	USD	  	94,183.00	  	86,192.89	  	 	  	0.00	  	 	  	24/09/01
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	EUR	  	27,150.80	  	27,150.80	  	 	  	0.00	  	 	  	14/02/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	APUC	  	EUR	  	37,879.50	  	37,879.50	  	 	  	0.00	  	 	  	01/10/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	APUC	  	EUR	  	65,670.90	  	65,670.90	  	 	  	0.00	  	 	  	01/10/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	EUR	  	3,336.45	  	3,336.45	  	 	  	0.00	  	 	  	02/05/03
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	APUC	  	EUR	  	51,637.20	  	51,637.20	  	 	  	0.00	  	 	  	01/10/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	1,893.20	  	1,893.20	  	 	  	0.00	  	 	  	23/09/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	BBUC	  	EUR	  	10,000.00	  	10,000.00	  	 	  	0.00	  	 	  	05/08/03
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	BBUC	  	EUR	  	30,000.00	  	30,000.00	  	 	  	0.00	  	 	  	05/08/03
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	APUC	  	USD	  	112,598.50	  	103,046.09	  	 	  	0.00	  	 	  	05/09/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	PBUC	  	USD	  	23,688.50	  	21,678.86	  	 	  	0.00	  	 	  	03/08/01
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	USD	  	6,254.40	  	5,723.80	  	 	  	0.00	  	 	  	09/09/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	27,147.30	  	27,147.30	  	 	  	0.00	  	 	  	18/12/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	16,127.90	  	16,127.90	  	 	  	0.00	  	 	  	19/12/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	20,488.20	  	20,488.20	  	 	  	0.00	  	 	  	05/08/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	51,232.10	  	51,232.10	  	 	  	0.00	  	 	  	05/08/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	6,820.00	  	6,820.00	  	 	  	0.00	  	 	  	30/10/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	5,238.10	  	5,238.10	  	 	  	0.00	  	 	  	12/12/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	21,792.30	  	21,792.30	  	 	  	0.00	  	 	  	12/12/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	25,087.60	  	25,087.60	  	 	  	0.00	  	 	  	12/12/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	WBUC	  	EUR	  	11,343.50	  	11,343.50	  	 	  	0.00	  	 	  	12/12/02
	CME	  	3297	  	Valid	  	ALSTOM
T&D SpA	  	APUC	  	USD	  	80,299.62	  	73,487.32	  	 	  	0.00	  	 	  	08/04/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	01/05/02	  	01/05/02	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	28/02/02	  	28/02/02	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	30/11/01	  	30/11/01	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/10/01	  	31/10/01	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/10/01	  	31/10/01	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	30/10/01	  	30/10/01	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	30/10/01	  	30/10/01	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	01/06/00	  	01/06/00	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	20/04/00	  	20/04/00	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/03/99	  	31/03/99	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/10/98	  	31/10/98	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/03/98	  	31/03/98	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/05/97	  	31/05/97	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	31/03/96	  	31/03/96	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	19/01/94	  	19/01/94	  	 	  	Other	  	 	  	 	  	 	  	 
	CCI	  	3292	  	Expired	  	ALSTOM
CGS SpA	  	30/09/92	  	30/09/92	  	 	  	Other	  	 	  	 	  	 	  	 
	CCT	  	3389	  	Valid	  	ALSTOM
Elektrik
A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	CCT	  	3389	  	Valid	  	ALSTOM
Elektrik
A.S	  	31/12/10	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	CHQ	  	4525	  	Valid	  	ALSTOM
Canada
Inc	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	  	Joseph
PANNUNZIO	  	 	  	ALSTOM
T&D SA
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	30/03/06	  	30/03/06	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	30/11/05	  	30/11/05	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	30/09/05	  	30/09/05	  	100.0000	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/07/05	  	31/07/05	  	100.0000	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/07/05	  	31/07/05	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	30/06/05	  	30/06/05	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/03/05	  	31/03/05	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/03/05	  	31/03/05	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/03/05	  	31/03/05	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/01/05	  	31/01/05	  	100.0000	  	Other	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/01/05	  	31/01/05	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	09/01/05	  	09/01/05	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/12/04	  	31/12/04	  	100.0000	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/12/04	  	31/12/04	  	100.0000	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	01/12/04	  	01/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/10/04	  	31/10/04	  	100.0000	  	Other	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/10/04	  	31/10/04	  	100.0000	  	Other	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/10/04	  	31/10/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/10/04	  	31/10/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	22/10/04	  	22/10/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	30/09/04	  	30/09/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	15/09/04	  	15/09/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/08/04	  	31/08/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/08/04	  	31/08/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	26/07/04	  	26/07/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	30/06/04	  	30/06/04	  	100.0000	  	Other	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	30/06/04	  	30/06/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	30/06/04	  	30/06/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	30/06/04	  	30/06/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/05/04	  	30/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM
T&D
SpA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	 	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	CHINA
NATIONAL
WATER RES.	  	Public Buyer	  	 	  	CHINA	  	CHINA
NATIONAL
WATER RES.
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	CHINA NATION.
WATER	  	Public Buyer	  	 	  	CHINA	  	CHINA NATION.
WATER
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	SHANGHAI
ELECTRICAL APP.	  	Public Buyer	  	 	  	CHINA	  	SHANGHAI
ELECTRICAL APP.
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	LIUZHOU TIANHE
ELECTRICAL	  	Public Buyer	  	 	  	CHINA	  	LIUZHOU
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	ICE COSTA RICA	  	Public Buyer	  	 	  	COSTA RICA	  	ATAQUES DE
AFACEC
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	ENEL	  	Public Buyer	  	 	  	ITALY	  	ENEL
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	GUIZHOU ELEC.
POWER	  	Public Buyer	  	 	  	CHINA	  	GUIZHOU ELEC.
POWER
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	SHANDONG	  	Public Buyer	  	 	  	CHINA	  	SHANDONG
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	SHANGHAI ELEC.
APPAR.	  	Public Buyer	  	 	  	CHINA	  	SHANGHAI ELEC.
APPAR.
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	CHINA NATION.
WATER	  	Public Buyer	  	 	  	CHINA	  	CHINA
NATION.WATER
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	OFFICE
NATIONAL DE
L’ELECTRICITE	  	Public Buyer	  	85 rue Othman Bnou
Affane 21000
CASABLANCA—MAROC	  	MAROCCO	  	ONE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	ELEKTRO
SLOVENIA	  	Public Buyer	  	 	  	SLOVENIA	  	ELEKTRO
SLOVENIA
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	SHANGHAI
INTERNATIONAL
TRADE	  	Public Buyer	  	 	  	CHINA	  	SHANGHAI INT.
TRADE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	THREE GORGES
INTERNAT.	  	Public Buyer	  	 	  	CHINA	  	THREE GORGES
INTERNAT.
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	SHANGHAI	  	Public Buyer	  	CHINA	  	CHINA	  	SHANGHAI INT.
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	GUIZHOU ELEC.
POWER	  	Public Buyer	  	 	  	CHINA	  	GUIZHOU ELEC.
POWER
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	SHANGHAI
INTERNATIONAL
TRADE	  	Public Buyer	  	 	  	CHINA	  	SHANGHAI INT.
TRADE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	SHANGHAI INT.
TRADE	  	Public Buyer	  	 	  	CHINA	  	SHANGHAI INT.
TRADE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	SHANDONG
ELECTRICITY P.
INT.	  	Public Buyer	  	 	  	CHINA	  	SHANDONG
ELECTRICITY
P. INT.
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	EAST CHINA	  	Public Buyer	  	 	  	CHINA	  	EAST CHINA
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	EAST CHINA
ELECTRIC	  	Public Buyer	  	 	  	CHINA	  	EAST CHINA
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	EAST CHINA	  	Public Buyer	  	 	  	CHINA	  	EAST CHINA
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	ELEKTRO	  	Public Buyer	  	 	  	SLOVENIA	  	ELEKTRO
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	CHINA
NATIONAL
WATER	  	Public Buyer	  	China National Water	  	CHINA	  	CHINA
NATIONAL
WATER
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	SHANGHAI
INTERNATIONAL
TRADE	  	Public Buyer	  	 	  	CHINA	  	SHANGHAI
INTERNATIONAL
TRADE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	SHANDONG
ELECTRIC P.	  	Public Buyer	  	 	  	CHINA	  	SHANDONG
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	LIUZHOU TIANHE
ELECTRIC	  	Public Buyer	  	 	  	CHINA	  	LIUZHOU
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	ENEL	  	Public Buyer	  	 	  	ITALY	  	ENEL
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	AEM	  	Public Buyer	  	MILANO	  	ITALY	  	AEM
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	SERENISSIMA
ENERGIA	  	Public Buyer	  	 	  	ITALY	  	SERENISSIMA
ENERGIA
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	CHINA
NATIONAL
TECHNICAL	  	Public Buyer	  	 	  	CHINA	  	CHINA
NATIONAL
TECHNICAL
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	CHINA
NATIONAL
TECHNICAL	  	Public Buyer	  	 	  	CHINA	  	CHINA
NATIONAL TECH.
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	STATE JOINT
STOCK CO.	  	Public Buyer	  	 	  	REPUBLIC
OF LATVIA	  	STATE JOINT
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	ICE	  	Public Buyer	  	COSTA RICA	  	COSTA RICA	  	ICE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	ENEL	  	Public Buyer	  	 	  	ITALY	  	ENEL
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	CHINA PERFECT
MACHINERY	  	Public Buyer	  	 	  	CHINA	  	CHINA PERFECT
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	EAST CHINA
ELECTR.	  	Public Buyer	  	 	  	CHINA	  	EAST CHINA
ELECTR.
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Ivana TOLARDO	  	ICE	  	Public Buyer	  	COSTA RICA	  	COSTA RICA	  	ICE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	EAST CHINA
POWER TRAS.	  	Public Buyer	  	 	  	CHINA	  	EAST CHINA
POWER
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	TERNA	  	Public Buyer	  	 	  	ITALY	  	TERNA
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	EGYPTIAN
ELECTRICITY	  	Public Buyer	  	 	  	EGYPT	  	EGYPT
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	SHANGHAI
INTERNAT.
TRADE	  	Public Buyer	  	 	  	CHINA	  	SHANGHAI INT.
TRADE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	SHANDONG
ELECTRIC POW.	  	Public Buyer	  	 	  	CHINA	  	SEPI-03030
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	CHINA ELECTRIC
POWER	  	Public Buyer	  	 	  	CHINA	  	CHINA ELETRIC
POWER
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	BALFOUR
BEATTY RAIL	  	Public Buyer	  	 	  	ITALY	  	BALFOUR
BEATTY
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	CHINA ELECTRIC
P.	  	Public Buyer	  	 	  	CHINA	  	CHINA
ELECTRIC P.
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Paola FRESCHI	  	PARSIAN HV
SUBSTATIONS	  	Public Buyer	  	 	  	IRAN	  	PARSIAN HV
SUBSTATIONS
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP
190 1080 TUNIS TUNISIA	  	TUNISIA	  	STEG
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	ENEL	  	Public Buyer	  	 	  	ITALY	  	ENEL
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	EAST CHINA
ELETRICITY	  	Public Buyer	  	 	  	CHINA	  	EAST CHINA
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	EGAT	  	Public Buyer	  	11000 Nonthaburi	  	THAILANDIA	  	EGAT
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	EGAT	  	Public Buyer	  	11000 Nonthaburi	  	THAILAND	  	EGAT
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	ICE	  	Public Buyer	  	 	  	COSTA RICA	  	ICE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	Via Meucci 22 30020
Noventa di Piave
(Venezia) Noventa di
Piave (Venezia)	 	ITALY	  	Iris FORNIZ	  	TERNA	  	Public Buyer	  	 	  	ITALY	  	TERNA
	COM	  	3141	  	Valid	  	COM MVB
Montpellier—France	  	1340 rue de Pinville
Montpellier	 	FRANCE	  	Bimal
BARCHHA	  	Société Tunisienne
de l’Electricité et du
Gaz	  	Public Buyer	  	TUNIS	  	TUNISIA	  	DDI/ DP. APPRO
	COM	  	3141	  	Valid	  	COM MVB
Montpellier—France	  	1340 rue de Pinville
Montpellier	 	FRANCE	  	Marlene
ROUCHOU	  	UTE	  	Public Buyer	  	Palacio de la Luz—
Paraguay 2431—11800
Montevideo	  	 	  	LICITACION
INTERNATIONAL
FF21B
	COM	  	3141	  	Valid	  	COM MVB
Montpellier—France	  	1340 rue de Pinville
Montpellier	 	FRANCE	  	Sandrine BARET	  	Société Tunisienne
de l’Electricité et du
Gaz	  	Public Buyer	  	TUNIS	  	TUNISIA	  	DDI/DP. Appro—
Appareil de coupure
et de protection
	COM	  	3141	  	Valid	  	COM MVB
Montpellier—France	  	1340 rue de Pinville
Montpellier	 	FRANCE	  	Bimal
BARCHHA	  	Société Tunisienne
de l’Electricité et du
Gaz	  	Public Buyer	  	TUNIS	  	TUNISIA	  	DDI/DP. APPRO.
	COM	  	3141	  	Expired	  	COM MVB
Montpellier—France	  	1340 rue de Pinville
Montpellier	 	FRANCE	  	Nadia
GUILLARME	  	Office National de l’
Electricité	  	Public Buyer	  	 Direction des
Approvisionnements
 65, rue
Otman ben Affane
Casablanca
	  	MAROC	  	 Disjoncteurs ré-
enclencheur en
 ligne MT

	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	Industriestr. 9 70794
Filderstadt
Filderstadt	 	GERMANY	  	Hellen
BISCHOFF	  	RITTER	  	Private
Buyer	  	Sülzhorn 11, 39128
Magdeburg	  	 	  	RITTER
	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	Industriestr. 9 70794
Filderstadt
Filderstadt	 	GERMANY	  	Hellen
BISCHOFF	  	ST.AACHEN	  	Public Buyer	  	Lombardenstr. 12-22,
52070 Aachen	  	 	  	CSM 87100
	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	Industriestr. 9 70794
Filderstadt
Filderstadt	 	GERMANY	  	Hellen
BISCHOFF	  	Siemens AG PTD	  	Private
Buyer	  	Werner von Siemens Platz
1, Laatzen	  	GERMANY	  	3311036429
	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	Industriestr. 9 70794
Filderstadt
Filderstadt	 	GERMANY	  	Hellen
BISCHOFF	  	GA-TEC	  	Private
Buyer	  	Porschestr. 7, 41836
Hückelhoven	  	 	  	0026-59895
	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	Industriestr. 9 70794
Filderstadt
Filderstadt	 	GERMANY	  	Hellen
BISCHOFF	  	ST.EBERBACH	  	Public Buyer	  	 Güterbahnhofstr.
 4, 69412
Eberbach
	  	 	  	4001330CSM

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6786/1	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01171VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6785	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01095VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6657/2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01146VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 7306	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	FID1686VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 7255	  	COSTA RICA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	0106FID01587VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6480	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	1009772
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6453	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00824VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6754/5	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	0106FID00925VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6657/3	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01029VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6771/2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01066VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	 	  	MOROCCO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01715VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6537	  	SLOVENIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00783VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/2003.03300A/
02/Operà
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6938/1/2/3	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01101VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6603	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00859VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6352	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00761VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/2003.03301A/
02/Operà
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6628/2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00858VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6754/1-/2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00634VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6166/3	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	17590 5247 06 2
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6166/1	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	17590.5247.04.4
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6166/2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	175905247 05 3
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6315	  	SLOVENIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	661/3181
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6771/1	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206DIF00887VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6628/1-/2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00716VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 7099/1-2-3	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01369VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 7021	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	FID1677VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6218	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	624/3181
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6394/1 /2	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	1009864W
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	 	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	1013286/B
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/2003.03297A/
02/Operà
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/2003.03292A/
Operà
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OFF. 298/03	  	LATVIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	FID1761VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6266	  	COSTA RICA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	635
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 5874	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	17590 5247 45 4
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 7304	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01701VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6974/1-3	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01064VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6801	  	COSTA RICA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID00829VE
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OFF. 088/03	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDITO
ITALIANO	  	 	  	460830304229
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OFF. 263/02	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	1012058W
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6177	  	EGYPT	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	616/3181
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	 	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/2003.03299A/
Operà
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 7215/1	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01456VE
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OL 5750/1	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDITO
ITALIANO	  	 	  	46 11156519
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OL 6929/1-3	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	64936094/89/02
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OFF. 002/2003	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDITO
ITALIANO	  	 	  	460830100877
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OL 7004	  	IRAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CASSA DI
RISPARMIO DI
VENEZIA	  	 	  	01206FID01098VE
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OL 6178	  	TUNISIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	617/3181
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OL 4893	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	17590 5247 21 4
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OL 6295/1 /2	  	CHINA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDITO
ITALIANO	  	 	  	46 10678250
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OL 5769	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	664/3181
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OL 5769	  	THAILAND	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	664/3182
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	OL 5303	  	COSTA RICA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCA
COMMERCIALE
ITALIANA	  	 	  	428/908
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	OL 6534	  	ITALY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	899198
	COM	  	3141	  	Valid	  	COM MVB
Montpellier—France	  	D-210019/
3141.STSCOM.03.002	  	TUNISIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20088577
	COM	  	3141	  	Valid	  	COM MVB
Montpellier—France	  	H28514	  	URUGUAY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20091423
	COM	  	3141	  	Valid	  	COM MVB
Montpellier—France	  	306 025 /
3141.STSCOM.03.003	  	TUNISIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2003 12452
	COM	  	3141	  	Valid	  	COM MVB
Montpellier—France	  	303,068/3141.STSCOM.03.001	  	TUNISIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20085434
	COM	  	3141	  	Expired	  	COM MVB
Montpellier—France	  	AO CR
40043/3141.STS.02.001	  	MOROCCO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200204577A
	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische
Landesbank	  	 	  	679/1187705/32
	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	890BU03189
	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02197000300
	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02107000600
	CSM	  	3248	  	Valid	  	ALSTOM T&D
GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische
Landesbank	  	 	  	679/1187705/25

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro Value

	  	Valid From

	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	EUR	  	24,145.60	  	24,145.60	  	 	  	0.00	  	 	  	05/12/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	38,775.46	  	38,775.46	  	 	  	0.00	  	 	  	15/11/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	42,839.60	  	42,839.60	  	 	  	0.00	  	 	  	26/11/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	USD	  	39,887.85	  	36,503.92	  	 	  	0.00	  	 	  	27/06/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	75,587.50	  	75,587.50	  	 	  	0.00	  	 	  	22/05/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	39,416.00	  	39,416.00	  	 	  	0.00	  	 	  	17/10/01
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	USD	  	205,703.05	  	188,252.03	  	 	  	0.00	  	 	  	11/07/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	USD	  	4,467.30	  	4,088.31	  	 	  	0.00	  	 	  	05/09/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	EUR	  	17,390.00	  	17,390.00	  	 	  	0.00	  	 	  	28/10/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	12,953.60	  	12,953.60	  	 	  	0.00	  	 	  	30/10/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	BBUC	  	MAD	  	50,000.00	  	4,649.10	  	 	  	0.00	  	 	  	15/07/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	EUR	  	29,300.00	  	29,300.00	  	 	  	0.00	  	 	  	24/06/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	USD	  	157,479.50	  	144,119.57	  	 	  	0.00	  	 	  	23/06/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	USD	  	27,775.00	  	25,418.68	  	 	  	0.00	  	 	  	21/11/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	USD	  	2,437.50	  	2,230.71	  	 	  	0.00	  	 	  	26/07/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	USD	  	131,572.30	  	120,410.23	  	 	  	0.00	  	 	  	14/06/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	EUR	  	101,600.70	  	101,600.70	  	 	  	0.00	  	 	  	23/06/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	EUR	  	85,386.47	  	85,386.47	  	 	  	0.00	  	 	  	25/07/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	USD	  	122,368.26	  	111,987.03	  	 	  	0.00	  	 	  	20/05/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	USD	  	1,989.50	  	1,820.72	  	 	  	0.00	  	 	  	23/01/01
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	USD	  	111,997.00	  	102,495.62	  	 	  	0.00	  	 	  	23/01/01
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	USD	  	93,348.00	  	85,428.73	  	 	  	0.00	  	 	  	23/01/01
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	13,060.00	  	13,060.00	  	 	  	0.00	  	 	  	03/08/01
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	EUR	  	11,524.50	  	11,524.50	  	 	  	0.00	  	 	  	07/08/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	EUR	  	27,437.23	  	27,437.23	  	 	  	0.00	  	 	  	03/06/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	USD	  	79,235.70	  	72,513.66	  	 	  	0.00	  	 	  	20/02/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	USD	  	48,879.25	  	44,732.53	  	 	  	0.00	  	 	  	20/06/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	EUR	  	22,543.34	  	22,543.34	  	 	  	0.00	  	 	  	23/02/01
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	40,000.00	  	40,000.00	  	 	  	0.00	  	 	  	06/11/01
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	EUR	  	3,000.00	  	3,000.00	  	 	  	0.00	  	 	  	24/02/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	USD	  	91,800.00	  	84,012.06	  	 	  	0.00	  	 	  	23/06/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	USD	  	85,820.00	  	78,539.37	  	 	  	0.00	  	 	  	23/06/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	BBUC	  	EUR	  	25,000.00	  	25,000.00	  	 	  	0.00	  	 	  	01/08/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	USD	  	25,510.00	  	23,345.83	  	 	  	0.00	  	 	  	11/04/01
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	WBUC	  	EUR	  	56,381.60	  	56,381.60	  	 	  	0.00	  	 	  	16/02/00
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	USD	  	33,331.20	  	30,503.51	  	 	  	0.00	  	 	  	02/07/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	EUR	  	27,620.00	  	27,620.00	  	 	  	0.00	  	 	  	31/10/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	5,440.32	  	5,440.32	  	 	  	0.00	  	 	  	11/07/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	BBUC	  	USD	  	30,000.00	  	27,454.92	  	 	  	0.00	  	 	  	06/03/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	BBUC	  	EUR	  	125,000.00	  	125,000.00	  	 	  	0.00	  	 	  	30/08/02
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	64,924.50	  	64,924.50	  	 	  	0.00	  	 	  	12/01/01
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	EUR	  	186,765.60	  	186,765.60	  	 	  	0.00	  	 	  	23/06/03
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	APUC	  	USD	  	15,144.30	  	13,859.52	  	 	  	0.00	  	 	  	09/04/03
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	362,299.00	  	362,299.00	  	 	  	0.00	  	 	  	04/11/99
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	32,596.60	  	32,596.60	  	 	  	0.00	  	 	  	29/01/03
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	BBUC	  	USD	  	32,000.00	  	29,285.25	  	 	  	0.00	  	 	  	10/01/03
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	APUC	  	EUR	  	13,861.80	  	13,861.80	  	 	  	0.00	  	 	  	18/11/02
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	WBUC	  	EUR	  	9,375.00	  	9,375.00	  	 	  	0.00	  	 	  	22/01/01
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	349,973.00	  	349,973.00	  	 	  	0.00	  	 	  	22/10/96
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	134,082.00	  	134,082.00	  	 	  	0.00	  	 	  	22/06/01
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	WBUC	  	USD	  	46,314.69	  	42,385.54	  	 	  	0.00	  	 	  	11/10/01
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	WBUC	  	THB	  	329,625.50	  	7,297.91	  	 	  	0.00	  	 	  	11/10/01
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	PBUC	  	USD	  	16,962.00	  	15,523.01	  	 	  	0.00	  	 	  	14/01/98
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	PBUC	  	EUR	  	64,962.20	  	64,962.20	  	 	  	0.00	  	 	  	08/11/01
	COM	  	3141	  	Valid	  	COM MVB Montpellier—France	  	BBUC	  	EUR	  	10,762.00	  	10,762.00	  	 	  	0.00	  	 	  	30/06/03
	COM	  	3141	  	Valid	  	COM MVB Montpellier—France	  	BBCO	  	USD	  	10,800.00	  	9,883.77	  	 	  	0.00	  	 	  	06/08/03
	COM	  	3141	  	Valid	  	COM MVB Montpellier—France	  	BBUC	  	EUR	  	7,710.00	  	7,710.00	  	EUR	  	300000.00	  	300000	  	22/07/03
	COM	  	3141	  	Valid	  	COM MVB Montpellier—France	  	BBCO	  	TND	  	20,000.00	  	13,915.66	  	 	  	0.00	  	 	  	21/04/03
	COM	  	3141	  	Expired	  	COM MVB Montpellier—France	  	BBUC	  	MAD	  	200,000.00	  	18,596.40	  	MAD	  	10000000.00	  	929820	  	27/09/02
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	PBCO	  	EUR	  	1,034.22	  	1,034.22	  	DEM	  	0.00	  	0	  	09/01/02
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	PBUC	  	EUR	  	27,890.97	  	27,890.97	  	DEM	  	0.00	  	0	  	16/12/99
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	APUC	  	EUR	  	524.55	  	524.55	  	EUR	  	10490.57	  	10490.57	  	12/07/02
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	PBCO	  	EUR	  	858.64	  	858.64	  	EUR	  	0.00	  	0	  	12/04/02
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	PBCO	  	EUR	  	4,477.74	  	4,477.74	  	DEM	  	0.00	  	0	  	11/12/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/05/04	  	30/05/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	15/05/04	  	15/05/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	15/05/04	  	15/05/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	15/05/04	  	15/05/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	02/05/04	  	02/05/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/04/04	  	30/04/04	  	100.0000	  	Other	  	CASSA DI
RISPARMIO
DI VENEZIA	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	15/04/04	  	15/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	14/04/04	  	14/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	05/04/04	  	05/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	01/04/04	  	31/03/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	31/03/04	  	31/03/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	31/03/04	  	31/03/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	31/03/04	  	31/03/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/03/04	  	30/03/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	26/03/04	  	26/03/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	28/02/04	  	28/02/04	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	28/02/04	  	28/02/04	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	28/02/04	  	28/02/04	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	28/02/04	  	28/02/04	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	28/02/04	  	28/02/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	28/02/04	  	28/02/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	15/02/04	  	15/02/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	31/01/04	  	31/01/04	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	31/12/03	  	31/12/03	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	31/12/03	  	31/12/03	  	100.0000	  	Other	  	CASSA DI
RISPARMIO
DI VENEZIA	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/12/03	  	30/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	07/12/03	  	07/12/03	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	01/12/03	  	01/12/03	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	01/12/03	  	01/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/11/03	  	30/11/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	24/11/03	  	23/11/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	15/11/03	  	15/11/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	30/10/03	  	30/10/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	23/10/03	  	23/10/03	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	15/10/03	  	15/10/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	25/09/03	  	25/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	15/09/03	  	15/09/03	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	15/09/03	  	15/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	15/08/03	  	15/08/03	  	 	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	30/06/03	  	30/06/03	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	31/05/03	  	31/05/03	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	10/04/03	  	10/04/03	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	31/12/02	  	31/12/02	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	31/12/02	  	31/12/02	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Expired	  	ALSTOM T&D SpA	  	31/10/01	  	31/10/01	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	CME	  	3297	  	Valid	  	ALSTOM T&D SpA	  	19/06/05	  	19/06/05	  	100.0000	  	Other	  	 	 	 	  	 	  	 
	COM	  	3141	  	Valid	  	COM MVB Montpellier – France	  	30/04/04	  	30/04/04	  	 	  	Not Covered	  	 	 	Mathieu JOER	  	 	  	ALSTOM T&D SA
	COM	  	3141	  	Valid	  	COM MVB Montpellier – France	  	06/03/04	  	06/03/04	  	 	  	Not Covered	  	EMISE PAR
LE BANCO DE
LA
REPUBLICA
ORIENTAL
MONTEVIDEO	 	BRAUD	  	 	  	ALSTOM
Holdings
	COM	  	3141	  	Valid	  	COM MVB Montpellier – France	  	22/11/03	  	22/11/03	  	 	  	BPL	  	 	 	Xavier-Franck
BRAUD	  	 	  	 
	COM	  	3141	  	Valid	  	COM MVB Montpellier – France	  	23/10/03	  	23/10/03	  	 	  	Not Covered	  	 	 	Xavier-Franck
BRAUD	  	 	  	ALSTOM T&D SA
	COM	  	3141	  	Expired	  	COM MVB Montpellier – France	  	02/04/03	  	02/04/03	  	 	  	Other	  	Commission
banque
française 0.60%
l’an	 	S. DUKER	  	 	  	 
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	31/10/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Reinhold
RUCKH	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	CSM	  	3248	  	Valid	  	ALSTOM
T&D GmbH	  	Industriestr. 9
70794 Filderstadt
Filderstadt	  	GERMANY	  	Hellen BISCHOFF	  	fqg	  	Private Buyer	  	Schallbruch 34, Haan,	  	GERMANY	  	fqg
	CSM	  	3248	  	Expired	  	ALSTOM
T&D GmbH	  	Industriestr. 9 70794
Filderstadt Filderstadt	  	GERMANY	  	Hellen BISCHOFF	  	RITTER	  	Private Buyer	  	Sülzhorn 11, 39128
Magdeburg	  	 	  	MD09211136
	CSM	  	3248	  	Expired	  	ALSTOM
T&D GmbH	  	Industriestr. 9 70794
Filderstadt Filderstadt	  	GERMANY	  	Hellen BISCHOFF	  	HELL	  	Private Buyer	  	Lichtenbergstr. 11,
47839 Krefeld	  	 	  	4277914619
	CSM	  	3248	  	Expired	  	ALSTOM
T&D GmbH	  	Industriestr. 9 70794
Filderstadt Filderstadt	  	GERMANY	  	Hellen BISCHOFF	  	PEDEEE	  	Public Buyer	  	Al-Jamhourieh Street,
Defet BarAFD, POBox
3386, Damascus, Syria	  	 	  	V64.687056
	DEG	  	3228	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 Lyoner Str.
 44-48
60528 Frankfurt
Frankfurt
	  	GERMANY	  	Hellen BISCHOFF	  	ST.BREMERHAVEN	  	Public Buyer	  	Postfach 10 12 80, 27512
Bremerhaven	  	 	  	5356279
	DEG	  	3228	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfurt
Frankfurt	  	GERMANY	  	Hellen BISCHOFF	  	ST.ERKRATH	  	Public Buyer	  	Gruitener Str. 27, 40699
Erkrath	  	 	  	5354369
	DEG	  	3228	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-
48 60528 Frankfurt
Frankfurt	  	GERMANY	  	Hellen BISCHOFF	  	ST.TRIER	  	Public Buyer	  	Ostallee 7-13, 54290
Trier	  	 	  	5353089
	DEG	  	3228	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfurt
Frankfurt	  	GERMANY	  	Hellen BISCHOFF	  	SAP	  	Private Buyer	  	Neurottstr. 18, 69189
Walldorf	  	 	  	5353719
	DEG	  	3228	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfurt
Frankfurt	  	GERMANY	  	Hellen BISCHOFF	  	ST.WEISSWASS	  	Public Buyer	  	Straße des Friedens 13-
19, 0943 Weißwasser	  	 	  	5352209
	DEG	  	3228	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfurt
Frankfurt	  	GERMANY	  	Hellen BISCHOFF	  	HEVAG	  	Public Buyer	  	Postfach 10 10 58, 18002
Rostock	  	 	  	5354009
	DEG	  	3228	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfurt
Frankfurt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	Frau Ute Rempel-Bunge,
Schubertstr. 27, 58840
Plettenberg	  	 	  	MIETBUERG
	DEG	  	3228	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfurt
Frankfurt	  	GERMANY	  	Hellen BISCHOFF	  	MEDL	  	Public Buyer	  	Ruhrstr. 19, 45468
Mühlheim an der Ruhr	  	 	  	5352079
	DEG	  	3228	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfurt
Frankfurt	  	GERMANY	  	Hellen BISCHOFF	  	DT.BUNDESBK.	  	Public Buyer	  	Wilhelm-Eppstein-Str.
14, 60431 Frankfurt	  	 	  	5000269
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	Eigentümergemeinschaft,
Edisonstr. 4, 85716
Unterschleißheim	  	 	  	MIETBUERG
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MUENSTER	  	Public Buyer	  	Postfach 76 09, 48041
Münster	  	 	  	93 819 947
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Michelin Reifenwerke
KGaA	  	Private Buyer	  	Michelinstrasse 4, 76185
Karlsruhe	  	GERMANY	  	4600185
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Draeger InTeK GmbH	  	Private Buyer	  	Moislinger Allee 53-55,
Luebeck	  	GERMANY	  	55602664
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ZANDER	  	Private Buyer	  	Lotterbergstr. 30, 70499
Stuttgart	  	 	  	4401196
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	B.Braun Melsungen
AG	  	Private Buyer	  	Carl-Braun-Strasse 1,
34212 Melsungen	  	GERMANY	  	5302483
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Solvay Fluor &
Derivate GmbH	  	Private Buyer	  	Postfach 2 20, D-30002
Hannover	  	Germany	  	3201352
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Windkonzept-Projekt
GmbH	  	Private Buyer	  	Foerstereistrasse 25.
Dresden	  	GERMANY	  	0002103888
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EBV Energie
Bruchhausen-Vilsen
Projektsrevice GmbH	  	Private Buyer	  	Lange Strasse 58,
Bassum	  	GERMANY	  	55701766
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Bruchteilsgemeinschaft
ST 62 GbR u.
Windpark Ochtrup
Nord GmbH & Co. KG	  	Private Buyer	  	Sperlingstrasse 16,
Ochtrup	  	GERMANY	  	3101284
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Windpark Hanstedt II
GmbH & Co. KG	  	Private Buyer	  	Quinckestraße 18, 24106
Kiel	  	Germany	  	5800399
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	M+W Zander Facility
Engineering GmbH	  	Private Buyer	  	Lotterbergstrasse 30
70499 Stuttgart	  	Germany	  	0052104150
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	M + W Zander Facility
Engineering GmbH	  	Private Buyer	  	Lotterbergstrasse 30, D-
70499 Stuttgart	  	GERMANY	  	0052104150
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.FROENDENB	  	Public Buyer	  	Postfach 14 49, 58720
Fröndenberg	  	 	  	3000718
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Günter Mittelberger	  	Private Buyer	  	Laubegg 3, 88317
Aichstetten	  	Germany	  	56601213
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Hell GmbH & Co. KG	  	Private Buyer	  	Lichtenbergstrasse 11,
Krefeld	  	GERMANY	  	3403130
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	swb Synor GmbH	  	Private Buyer	  	Postfach 10 78 03,
Bremen	  	GERMANY	  	5700922
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Evangelisches
Johannesstift Berlin	  	Private Buyer	  	Postfach 207020, Berlin	  	GERMANY	  	0002003300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	St. Wolfsburg AG	  	Public Buyer	  	Heßlinger Str. 1-5,
Wolfsburg	  	GERMANY	  	5200972
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Windpark	  	Private Buyer	  	Poststr. 19-21, Rheine	  	GERMAY	  	5701461
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DB Energie GmbH	  	Public Buyer	  	Pfarrr-Perabo-Platz 2,
Frankfurt	  	GERMANY	  	4201878
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Fraport AG	  	Private Buyer	  	Frankfurt	  	GERMANY	  	4200971
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Fraport AG	  	Private Buyer	  	Frankfurt	  	GERMANY	  	4201638
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	NORD/GKA	  	Public Buyer	  	Willy-Brandt-Allee 1,
30169 Hannover	  	Germany	  	5000344
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Hella KG Hueck & Co.	  	Private Buyer	  	Rixbecker Str. 75	  	Lipsstadt	  	5100928
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	WINKRA-ENERGIE	  	Private Buyer	  	Leisewitzstr. 37b,
Hannover	  	GERMANY	  	5001848
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	B+M	  	Private Buyer	  	Postfach 24 80, 48513
Nordhorn	  	 	  	3101300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	I&S	  	Private Buyer	  	Zingl 33, 31134
Hildesheim	  	 	  	5002047
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	INFRA-BITTER	  	Private Buyer	  	Mittelstr. 20, 06749
Bitterfeld	  	 	  	5501062
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HUETTEMANN	  	Private Buyer	  	Industriestr., 59939
Olsberg	  	 	  	5100570
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEW	  	Private Buyer	  	Hannoversche Str. 88,
21079 Hamburg	  	 	  	5600982
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	GWS	  	Public Buyer	  	Hedwig-Dransfeld-Str.
21, 59457 Werl	  	 	  	3002068
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FH-DUESSELDO	  	Public Buyer	  	Wiesenstr. 21, 40549
Düsseldorf	  	 	  	3400878
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ARGE NETZ	  	Public Buyer	  	Flughafen Düsseldorf,
Wiesenstr. 21, 40549
Düsseldorf	  	 	  	3400878
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MAGDEBURG	  	Public Buyer	  	Am Alten Theater 1,
39104 Magdeburg	  	 	  	5401223
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Nettetal
GmbH	  	Private Buyer	  	Leuther Strasse 25,
Nettetal	  	GERMANY	  	3402841
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MUENSTER	  	Public Buyer	  	Postfach 76 09, 48041
Münster	  	 	  	93819947
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ZANDER	  	Private Buyer	  	Lotterbergstr. 30, 70499
Stuttgart	  	 	  	2102956
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST. ST.INGBERT	  	Public Buyer	  	Bahnhofstr. 36, 66386
St-Ingbert	  	 	  	6500415
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Energiequelle GmbH	  	Private Buyer	  	Hauptstrasse 44,
Kallinchen	  	GERMANY	  	5700888/5001775
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadt Dortmund	  	Public Buyer	  	Viktoriastrasse 15, D-
44135 Dortmund	  	GERMANY	  	53002645
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadt Dortmund	  	Public Buyer	  	Viktoriastrasse 15, D-
44135 Dortmund	  	GERMANY	  	53002645
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BOSCH	  	Private Buyer	  	Jahnstr. 3-6, 97816 Lohr	  	 	  	4800443
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WINDPARK	  	Public Buyer	  	Quinckestr. 18, 24106
Kiel	  	 	  	5800412
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.AHLEN	  	Public Buyer	  	Postfach 25 54, 59212
Ahlen	  	 	  	3100047
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.COESFELD	  	Public Buyer	  	Postfach 18 61, 48638
Coesfeld	  	 	  	3100041
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	GOLDBECK	  	Private Buyer	  	Eschenstr. 2, 82024
Taufkirchen	  	 	  	4700407
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ENERSYS	  	Private Buyer	  	Tannenburgstr. 98,
49084 Osnabrück	  	 	  	5300921
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	TEAG	  	Public Buyer	  	Schwerborner Str. 30,
99087 Erfurt	  	 	  	2500560
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EBV	  	Public Buyer	  	Langestr. 58, 27211
Bassum	  	 	  	5700664
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HELLA	  	Private Buyer	  	Rixbecker Str. 75, 59552
Lippstadt	  	 	  	5100686

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713
	CSM	  	3248	  	Expired	  	ALSTOM T&D GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/39
	CSM	  	3248	  	Expired	  	ALSTOM T&D GmbH	  	 	  	GERMANY	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/27
	CSM	  	3248	  	Expired	  	ALSTOM T&D GmbH	  	 	  	SYRIAN
ARAB
REPUBLIC	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000267578
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01002001800
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0526
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0391
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03091
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99131000100
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99146000700
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98342000100
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/93
	DEG	  	3228	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	589/1187705/1
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	389/1187705/26
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0747
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/600
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02246000700
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02126000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/599
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	CRS	  	 	  	0835-118447
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-583
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-586
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713580
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WV-UW
010302	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/88223713/589
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	CRS	  	 	  	0835-118450
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304062A/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02157000800
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/595
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04328
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02224000400
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/552
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04286
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/69
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04291
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	GERMANY	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02269000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02273000300
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03024
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02176000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04167
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/28
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/43
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/60
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/541
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02095000800
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/49
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000004759
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000005040
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02135000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-556
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01347000500
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02051000600
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/26
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/84
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	53002645	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138649/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138697/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/40
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02072000400
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0101372
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0101374
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	569/1187705/18
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01060000500
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/21
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01337000600
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/19

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	OTHERCO	  	EUR	  	425,000.00	  	425,000.00	  	EUR	  	425000.00	  	425000	  	01/11/02
	CSM	  	3248	  	Expired	  	ALSTOM T&D GmbH	  	PBCO	  	EUR	  	918.64	  	918.64	  	EUR	  	0.00	  	0	  	05/02/02
	CSM	  	3248	  	Expired	  	ALSTOM T&D GmbH	  	PBUC	  	EUR	  	6,613.00	  	6,613.00	  	DEM	  	0.00	  	0	  	14/12/01
	CSM	  	3248	  	Expired	  	ALSTOM T&D GmbH	  	BBCO	  	USD	  	80,000.00	  	73,213.12	  	EUR	  	0.00	  	0	  	05/02/02
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	115,347.45	  	115,347.45	  	DEM	  	0.00	  	0	  	03/01/01
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	38,958.91	  	38,958.91	  	DEM	  	0.00	  	0	  	18/04/00
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	93,413.03	  	93,413.03	  	DEM	  	0.00	  	0	  	31/01/00
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	269,450.82	  	269,450.82	  	DEM	  	0.00	  	0	  	28/10/99
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	157,477.90	  	157,477.90	  	DEM	  	0.00	  	0	  	06/05/99
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	49,820.28	  	49,820.28	  	DEM	  	0.00	  	0	  	21/05/99
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	21,985.55	  	21,985.55	  	DEM	  	0.00	  	0	  	01/03/99
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	64,351.20	  	64,351.20	  	DEM	  	0.00	  	0	  	01/10/98
	DEG	  	3228	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	76,693.78	  	76,693.78	  	EUR	  	0.00	  	0	  	08/08/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	41,414.64	  	41,414.64	  	DEM	  	0.00	  	0	  	31/08/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,813.39	  	5,813.39	  	DEM	  	0.00	  	0	  	18/10/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	11,600.00	  	11,600.00	  	EUR	  	232000.00	  	232000	  	13/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	12,296.00	  	12,296.00	  	EUR	  	122960.00	  	122960	  	28/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	15,428.00	  	15,428.00	  	EUR	  	0.00	  	0	  	29/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	4,426.59	  	4,426.59	  	EUR	  	88531.79	  	88531.79	  	13/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	51,377.00	  	51,377.00	  	EUR	  	513764.00	  	513764	  	08/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	35,950.00	  	35,950.00	  	EUR	  	718822.66	  	718822.66	  	02/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	4,106.40	  	4,106.40	  	EUR	  	82128.00	  	82128	  	02/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	9,558.00	  	9,558.00	  	EUR	  	191147.00	  	191147	  	02/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	150,336.00	  	150,336.00	  	EUR	  	1296000.00	  	1296000	  	05/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	31,438.00	  	31,438.00	  	EUR	  	628749.00	  	628749	  	13/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	31,438.00	  	31,438.00	  	EUR	  	628749.00	  	628749	  	19/03/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	29,812.00	  	29,812.00	  	EUR	  	0.00	  	0	  	23/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,710.00	  	3,710.00	  	EUR	  	74203.56	  	74203.56	  	05/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	8,236.00	  	8,236.00	  	EUR	  	164720.00	  	164720	  	09/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	29,928.00	  	29,928.00	  	EUR	  	516000.00	  	516000	  	06/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	8,100.00	  	8,100.00	  	EUR	  	162813.25	  	162813.25	  	08/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	23,200.00	  	23,200.00	  	EUR	  	400000.00	  	400000	  	08/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	14,829.67	  	14,829.67	  	EUR	  	255684.04	  	255684.04	  	03/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	4,747.00	  	4,747.00	  	EUR	  	158230.48	  	158230.48	  	12/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	2,988.41	  	2,988.41	  	EUR	  	59768.21	  	59768.21	  	23/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	4,440.00	  	4,440.00	  	EUR	  	88791.35	  	88791.35	  	24/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	59,784.66	  	59,784.66	  	DEM	  	2319559.49	  	1185972.211	  	16/09/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	27,380.17	  	27,380.17	  	EUR	  	472072.01	  	472072.01	  	21/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	19,708.40	  	19,708.40	  	EUR	  	339800.00	  	339800	  	05/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	11,625.00	  	11,625.00	  	EUR	  	0.00	  	0	  	17/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,046.07	  	3,046.07	  	EUR	  	0.00	  	0	  	15/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	4,364.07	  	4,364.07	  	EUR	  	0.00	  	0	  	07/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,634.44	  	5,634.44	  	DEM	  	0.00	  	 	  	01/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	293,914.58	  	293,914.58	  	EUR	  	0.00	  	0	  	02/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,500.00	  	1,500.00	  	EUR	  	0.00	  	0	  	01/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	1,338,585.36	  	1,338,585.36	  	DEM	  	0.00	  	0	  	15/09/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	1,068,133.56	  	1,068,133.56	  	DEM	  	0.00	  	0	  	02/11/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	16,228.63	  	16,228.63	  	EUR	  	0.00	  	0	  	08/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	31,385.00	  	31,385.00	  	EUR	  	627701.93	  	627701.93	  	13/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	2,232.00	  	2,232.00	  	EUR	  	0.00	  	0	  	10/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	46,304.00	  	46,304.00	  	EUR	  	0.00	  	0	  	18/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	27,578.98	  	27,578.98	  	EUR	  	0.00	  	0	  	14/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	103,199.16	  	103,199.16	  	EUR	  	1031991.53	  	1031991.53	  	25/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	45,710.00	  	45,710.00	  	EUR	  	914180.36	  	914180.36	  	03/02/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	41,465.00	  	41,465.00	  	EUR	  	829298.38	  	829298.38	  	03/02/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	31,375.00	  	31,375.00	  	EUR	  	0.00	  	0	  	06/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	48,263.40	  	48,263.40	  	EUR	  	0.00	  	0	  	11/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	112,689.00	  	112,689.00	  	EUR	  	0.00	  	0	  	03/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	186,233.00	  	186,233.00	  	EUR	  	0.00	  	0	  	03/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,261.00	  	3,261.00	  	EUR	  	0.00	  	 	  	01/08/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	42,851.37	  	42,851.37	  	DEM	  	0.00	  	0	  	23/02/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	119,364.00	  	119,364.00	  	DEM	  	0.00	  	0	  	15/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	42,579.83	  	42,579.83	  	DEM	  	0.00	  	0	  	26/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	8,858.61	  	8,858.61	  	EUR	  	0.00	  	0	  	09/11/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	CSM	  	3248	  	Valid	  	ALSTOM T&D GmbH	  	30/11/03	  	30/11/03	  	0.4000	  	Not Covered	  	 	 	Gabriele Sallen	  	 	  	 
	CSM	  	3248	  	Expired	  	ALSTOM T&D GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	CSM	  	3248	  	Expired	  	ALSTOM T&D GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	CSM	  	3248	  	Expired	  	ALSTOM T&D GmbH	  	28/03/03	  	28/03/03	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Manfred
RACHOR	  	 	  	 
	DEG	  	3228	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DEG	  	3228	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/06/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/10	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/10	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/08	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Herbert Knapp	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/08	  	31/12/99	  	1.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/08	  	31/12/99	  	0.4000	  	Not Covered	  	23.01.03 =
starting of
warranty
period (5
years)	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/08	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Knut
Ebbighausen	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/08	  	31/12/99	  	0.8000	  	Not Covered	  	 	 	Baerbel
SCHUETT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Wilfried Woida	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Baerbel Schuett	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Gaby KROHN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.8000	  	Not Covered	  	 	 	Torsten RIKS	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.8000	  	Not Covered	  	 	 	Torsten Riks	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Astrid DETROY	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Baerbel Schuett	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Torsten Riks	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Knut
EBBIGHAUSEN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/07	  	31/12/99	  	0.4000	  	Not Covered	  	Reduction
by
statement
of the
beneficiary	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Daniela Schulte	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	 	  	Not Covered	  	 	 	Baerbel
SCHUETT	  	 	  	ALSTOM
Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	 	  	Not Covered	  	 	 	Baerbel
SCHUETT	  	 	  	ALSTOM
Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ROLLS-ROYCE	 	Private
Buyer	  	Hohemarkstr.
60-70, 61440
Oberursel	 	 	  	4200796
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	TEAG	 	Public
Buyer	  	Schwerborner
Str. 30, 99085
Erfurt	 	 	  	2500013
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.FORST	 	Public
Buyer	  	Euloer Str. 90,
03149 Forst
(Lausitz)	 	 	  	2400206
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	SAARBERG	 	Public
Buyer	  	Sulzbacherstr.
26, 66111
Saarbrücken	 	 	  	4100656
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	DEKRA	 	Private
Buyer	  	Handwerkstr.
15, 70565
Stuttgart	 	 	  	2400180
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	KRANKENHS.MA	 	Public
Buyer	  	 Moorhauser
Landstr. 3,
28865
 Lilienthal
	 	 	  	5700993
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	HWK	 	Private
Buyer	  	Postfach 15 60,
44505 Lünen	 	 	  	3001629
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.GREVEN	 	Public
Buyer	  	Postfach 16 63,
48255 Greven	 	 	  	3101120
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.GOERLITZ	 	Public
Buyer	  	Dermianplatz
23, 02826
Görlitz	 	 	  	210284
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ENERGIEQUELL	 	Private
Buyer	  	Haupstr. 44,
15806
Kallinchen	 	 	  	5700975
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	DETE	 	Private
Buyer	  	Krögerweg 9,
48155 Münster	 	 	  	3100991
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	BECKER	 	Private
Buyer	  	Postfach 61,
24617
Bornhöved	 	 	  	5600477+N1
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ZANDER	 	Private
Buyer	  	Lotterbergstr.
30, 70499
Stuttgart	 	 	  	2102258
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.HOMBURG	 	Public
Buyer	  	Lessingstr. 3,
66424 Homburg	 	 	  	4100747
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ZANDER	 	Private
Buyer	  	Lotterbergstr.
30, 70499
Stuttgart	 	 	  	2102760
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	VOITH Siemens
Hydro
Kraftwerkstechnik
GmbH & CO KG.	 	Private
Buyer	  	Frauenarcher
Str. 65, D-91056
Erlangen	 	Germany	  	44800176
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	REXROTH	 	Private
Buyer	  	Bgm.-Dr.-
Nebel-Str. 2,
97816 Lohr	 	 	  	4800560
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	MOSECKER	 	Private
Buyer	  	Robert-Bosch-
Str. 4, 48153
Münster	 	 	  	3101260
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ENERGIEKONTO	 	Public
Buyer	  	Stresemannstr.
46, 27570
Bremerhaven	 	 	  	4201256
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ENERGIEKONTO	 	Private
Buyer	  	Stresemannstr.
46, 27570
Bremerhaven	 	 	  	4201409
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	SCHULZ	 	Private
Buyer	  	Schneider-
Kruger-Str. 12,
49429 Visbek	 	 	  	3101067
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	HELLA	 	Private
Buyer	  	Rixbecker Str.
75, 59552
Lippstadt	 	 	  	5100506
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	GOETZ	 	Private
Buyer	  	Ringstr. 51,
91126
Rednitzhembach	 	 	  	4800313
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	MICHELIN	 	Private
Buyer	  	Michelinstr. 4,
76185 Karlsruhe	 	 	  	4600136
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ENERTRAG	 	Private
Buyer	  	Dorfstr. 7,
17309 Nechlin	 	 	  	2003532
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	TYCO	 	Private
Buyer	  	Raffineriestr.
18, 93333
Neustadt	 	 	  	6500078
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.NETTETAL	 	Public
Buyer	  	Leuther Str. 25,
41334 Nettetal	 	 	  	3400085
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	GRUNER+JAHR	 	Private
Buyer	  	Am Voßbarg,
25524 Itzehoe	 	 	  	5601255
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	KSB Fluid Systems
GmbH	 	Private
Buyer	  	Johann Klein
Strasse 9,
Frankenthal	 	GERMANY	  	4001372
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	Gemeindewerke
Wickede (Ruhr)
GmbH	 	Private
Buyer	  	Post fach 11 54,
58731 Wickede
(Ruhr)	 	GERMANY	  	3002133
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Kerstin
HERRMANN	  	Avacon AG	 	Private
Buyer	  	Schoeninger Str.
2-3, D-38350
Helmstedt	 	Germany	  	5002167/5+10
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	HELLA	 	Private
Buyer	  	Rixbecker Str.
75, 59552
Lippstadt	 	 	  	5100506
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	UW-HAARSTRAN	 	Public
Buyer	  	Wulfshof 5,
59519
Möhnesee	 	 	  	5700795
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	E.ON	 	Private
Buyer	  	Gelsenkirchen	 	 	  	6101195
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	Stadtwerke Leipzig
GmbH	 	Private
Buyer	  	Euritzscher
Strasse 17—19,
04006 Leipzig	 	GERMANY	  	0002301207
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	SCHWAN-STABI	 	Private
Buyer	  	Schwanweg 1,
90562
Heroldsberg	 	 	  	4800219
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	MIETBUERG	 	Private
Buyer	  	Albrechtstr. 14,
80636 München	 	 	  	MIETBUERG
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	INFRALEUNA	 	Private
Buyer	  	Am Haupttor,
06237 Leuna	 	 	  	5500786
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	KLEMME	 	Private
Buyer	  	Industriestr. 4,
06295
Lutherstadt/
Eisleben	 	 	  	5500737
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.EISLEBEN	 	Public
Buyer	  	Kurt-Wein-Str.
10, 06295
Lutherstadt	 	 	  	5500822
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	SAARBERG	 	Public
Buyer	  	Sulzbachstr. 26,
6611
Saarbrücken	 	 	  	4100465
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	HAENDLE	 	Private
Buyer	  	Industriestr. 47,
75417
Mühlacker	 	 	  	4400729
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	INFRASTRUKT.	 	Private
Buyer	  	Mittelstr. 20,
06749 Bitterfeld	 	 	  	5500830
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	CEGELEC	 	Private
Buyer	  	FR	 	 	  	4201142
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	E.DIS	 	Public
Buyer	  	Langewahler
Str. 60, 15517
Fürstenwalde	 	 	  	2001432
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	INFRALEUNA	 	Private
Buyer	  	Am Haupttor,
06237 Leuna	 	Germany	  	5500318
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	INFRALEUNA	 	Private
Buyer	  	Am Hauptor,
06237 Leuna	 	 	  	5500318
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.SOEMMERDA	 	Public
Buyer	  	Weißenseerstr.
2, 99610
Sömmerda	 	 	  	2500066
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.GREVEN	 	Public
Buyer	  	Postfach 16 63,
48255 Greven	 	 	  	3100051
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ENBW	 	Public
Buyer	  	Karlsruhe	 	 	  	4400577
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	E.DIS	 	Public
Buyer	  	Langewahler
Str. 60, 15517
Fürstenwalde	 	 	  	2002896
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	MIETBUERG	 	Private
Buyer	  	Ring,
Heldmannstr.
58-60, 32108
Bad Saluflen	 	 	  	MIETE
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	JANSSEN	 	Private
Buyer	  	Üpstfacj 14 6ß.
26854 Airocj	 	 	  	5701320
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	VEAG	 	Public
Buyer	  	Chausseestr. 23,
10115 Berlin	 	 	  	92571528
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	Vattenfall Europe
Generation AG &
Co. KG	 	Private
Buyer	  	Postfach
200140, Peitz	 	GERMANY	  	0002002226
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ST.ROTHENBUR	 	Public
Buyer	  	Millergasse 5,
91541
Rothenburg	 	 	  	6100612
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	SCA	 	Private
Buyer	  	Sandhofer Str.
176, 68305
Mannheim	 	 	  	4000343
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Kerstin
HERRMANN	  	BEWAG AG	 	Private
Buyer	  	Puschkinallee
52, Berlin	 	GERMANY	  	0002004183
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Kerstin
HERRMANN	  	BEWAG AG	 	Private
Buyer	  	Puschkinallee
52, Berlin	 	GERMANY	  	0002004183
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ARGE-BFA	 	Public
Buyer	  	Dykerhoff &
Widmann AG,
August-Bebel-
Str. 89, 18055
Rostock	 	 	  	92 100 888
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	ENERGIEQUELL	 	Private
Buyer	  	Seestr. 109,
15806
Kallinchen	 	 	  	5700119
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	LURGI	 	Private
Buyer	  	Lurgiallee 5,
60295 Frankfurt	 	 	  	4200615
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Hellen
BISCHOFF	  	MKW	 	Public
Buyer	  	Brüningstr. 1,
65929 Frankfurt	 	 	  	4200034
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner
Str. 44-48
60528
Frankfürt
Frankfürt	  	GERMANY	  	Kerstin
HERRMANN	  	STEAG AG	 	Private
Buyer	  	D-45117 Essen	 	GERMANY	  	3201382

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of
Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/8
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/56
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	83322462/214
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01277001100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01249000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01248000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02079000500
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01212000300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01254000300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	569/1187705/19
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	569/1187705/23
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/50
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01337000900
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	569/1187705/15
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01326000800
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	INDIA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200034
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0107262
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0108315
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0110498
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0110499
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02079000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	83322462/210
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/505
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0107257
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0103080
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0103081
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00098000200
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV0110000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	SAUDI
ARABIA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-573
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	CRS	  	 	  	0835-118459
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	5002167/5+10	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	CRS	  	 	  	0835-118448
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	569/1187705(4
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04071
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00364000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	CRS	  	 	  	0835-118457
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/472
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0108322
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00346000300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0001379
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0100953
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01127000500
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00354000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	00364001600
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	699/1187705/3
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/111
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000004760
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000004368
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/98
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00356000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/105
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	389/1187705/25
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04035
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02017000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02234000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/77
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/501
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02282001200
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02282001100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000002606
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0631
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000200839
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00143000800
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission &
Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/560

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract
Value

	  	Contract Euro
Value

	  	Valid From

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	14,383.00	  	14,383.00	  	EUR	  	0.00	  	0	  	01/10/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	12,900.00	  	12,900.00	  	EUR	  	0.00	  	0	  	23/04/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	5,239.72	  	5,239.72	  	DEM	  	0.00	  	0	  	31/08/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	16,208.00	  	16,208.00	  	EUR	  	0.00	  	0	  	01/10/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	2,237.00	  	2,237.00	  	EUR	  	0.00	  	 	  	03/09/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,933.85	  	3,933.85	  	DEM	  	0.00	  	0	  	30/08/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	59,015.00	  	59,015.00	  	EUR	  	0.00	  	0	  	18/03/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	10,972.32	  	10,972.32	  	DEM	  	0.00	  	0	  	26/07/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	19,761.43	  	19,761.43	  	DEM	  	0.00	  	0	  	07/09/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	20,266.18	  	20,266.18	  	DEM	  	0.00	  	0	  	03/08/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	7,199.10	  	7,199.10	  	EUR	  	0.00	  	0	  	29/08/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	190,347.95	  	190,347.95	  	EUR	  	0.00	  	0	  	11/03/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	40,330.70	  	40,330.70	  	DEM	  	0.00	  	0	  	26/11/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	20,070.25	  	20,070.25	  	DEM	  	0.00	  	0	  	20/07/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	143,628.00	  	143,628.00	  	EUR	  	0.00	  	0	  	21/11/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	628,065.00	  	628,065.00	  	EUR	  	0.00	  	0	  	21/01/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	7,660.00	  	7,660.00	  	DEM	  	0.00	  	0	  	11/07/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,105.50	  	2,105.50	  	EUR	  	0.00	  	0	  	09/08/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	48,109.00	  	48,109.00	  	EUR	  	0.00	  	0	  	11/10/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	4,517.00	  	4,517.00	  	EUR	  	0.00	  	0	  	25/10/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	6,208.00	  	6,208.00	  	EUR	  	0.00	  	0	  	18/03/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	14,897.63	  	14,897.63	  	EUR	  	0.00	  	0	  	10/08/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	1,789.52	  	1,789.52	  	DEM	  	0.00	  	0	  	26/03/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	12,685.00	  	12,685.00	  	EUR	  	0.00	  	0	  	20/06/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	21,609.24	  	21,609.24	  	DEM	  	0.00	  	0	  	16/03/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	10,310.20	  	10,310.20	  	DEM	  	0.00	  	0	  	15/03/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	23,130.84	  	23,130.84	  	DEM	  	0.00	  	0	  	03/04/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	20,960.15	  	20,960.15	  	DEM	  	0.00	  	0	  	02/04/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMUC	  	EUR	  	77,621.00	  	77,621.00	  	EUR	  	517471.73	  	517471.73	  	26/11/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	133,400.00	  	133,400.00	  	EUR	  	1334000.00	  	1334000	  	17/12/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMCO	  	EUR	  	5,045.83	  	5,045.83	  	EUR	  	100916.52	  	100916.52	  	13/01/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	43,721.54	  	43,721.54	  	EUR	  	0.00	  	0	  	23/04/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	58,425.21	  	58,425.21	  	EUR	  	0.00	  	0	  	13/03/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	52,548.00	  	52,548.00	  	DEM	  	0.00	  	0	  	21/12/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	147,270.00	  	147,270.00	  	EUR	  	2898988.21	  	2898988.21	  	05/12/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	1,431.62	  	1,431.62	  	DEM	  	0.00	  	0	  	08/01/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	33,000.00	  	33,000.00	  	 	  	0.00	  	 	  	10/08/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	93,326.11	  	93,326.11	  	DEM	  	0.00	  	0	  	05/12/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	52,075.59	  	52,075.59	  	DEM	  	0.00	  	0	  	21/12/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	90,481.00	  	90,481.00	  	DEM	  	0.00	  	0	  	04/09/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	127,822.97	  	127,822.97	  	DEM	  	0.00	  	0	  	07/05/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,751.35	  	3,751.35	  	DEM	  	0.00	  	0	  	14/12/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	1,356.46	  	1,356.46	  	DEM	  	13684.45	  	6996.749809	  	18/12/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	89,300.00	  	89,300.00	  	EUR	  	0.00	  	0	  	02/11/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	10,616.46	  	10,616.46	  	DEM	  	0.00	  	0	  	05/12/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	393,636.46	  	393,636.46	  	DEM	  	13273896.70	  	6786837.192	  	19/10/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	21,679.77	  	21,679.77	  	DEM	  	0.00	  	0	  	18/09/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	2,147.43	  	2,147.43	  	DEM	  	0.00	  	0	  	17/10/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	11,934.58	  	11,934.58	  	DEM	  	0.00	  	0	  	04/10/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	4,952.37	  	4,952.37	  	DEM	  	0.00	  	0	  	14/12/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	8,273.73	  	8,273.73	  	DEM	  	0.00	  	0	  	24/11/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	5,112.92	  	5,112.92	  	DEM	  	0.00	  	0	  	01/09/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	4,466.00	  	4,466.00	  	EUR	  	0.00	  	0	  	18/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	379,058.00	  	379,058.00	  	DEM	  	0.00	  	0	  	14/01/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	99,737.00	  	99,737.00	  	EUR	  	3305569.56	  	3305569.56	  	19/08/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	9,341.30	  	9,341.30	  	DEM	  	0.00	  	0	  	08/08/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	13,293.59	  	13,293.59	  	DEM	  	0.00	  	0	  	22/03/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	1,245,840.00	  	1,245,840.00	  	EUR	  	2685000.00	  	2685000	  	02/10/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	422,820.00	  	422,820.00	  	EUR	  	1215000.00	  	1215000	  	02/10/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	542,480.69	  	542,480.69	  	DEM	  	0.00	  	0	  	05/06/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	61,986.47	  	61,986.47	  	DEM	  	0.00	  	0	  	10/07/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	199,677.00	  	199,677.00	  	EUR	  	0.00	  	0	  	26/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	79,593.83	  	79,593.83	  	DEM	  	0.00	  	0	  	18/05/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	11,000.00	  	11,000.00	  	EUR	  	109620.00	  	109620	  	15/11/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected
Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current%
Complete

	  	Ultimate ALSTOM
Guarantor

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/06	  	31/07/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	19/07/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	15/06/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/05/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/03/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/03/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/03/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig
Diehl	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/06	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Baerbel Schuett	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/06	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Knut
EBBIGHAUSEN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Torsten Riks	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/12/05	  	30/12/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine JAHNS	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Elke AULICH	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/07/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Elke AULICH	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Daniela
SCHULTE	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SCA	 	Private Buyer	  	 Sandhofer Str. 176,
 68305
Mannheim
	  	 	  	4000343
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SCA	 	Private Buyer	  	 Sandhofer Str. 176,
 68305
Mannheim
	  	 	  	4000343
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	LAUBAG	 	Public Buyer	  	01964 Senftenberg	  	 	  	2001403
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BRAUNSCHWEIG VERK	 	Public Buyer	  	 Taubenstr. 7,
 38106
Braunschweig
	  	 	  	5200370
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FH-STUTTGART	 	Public Buyer	  	Altenbergstr. 3, 70180
Stuttgart	  	 	  	4400116
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.ROSTOCK	 	Public Buyer	  	Postfach 15 11 3, 18063
Rostock	  	 	  	2200422
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	LEIPA	 	Private Buyer	  	Kuhheide 34, 16303 Schwedt	  	 	  	2002212
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WAHL	 	Private Buyer	  	Athenslebener Weg 33,
39418 Staßfurt	  	 	  	5200417
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DB Netz AG	 	Private Buyer	  	Martin-Luther-Strasse 1—1a,
Berlin	  	GERMANY	  	0002000376
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SAARBERG	 	Public Buyer	  	Sulzbachstr. 26, 66111
Saarbrücken	  	 	  	4100293
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WAHL	 	Private Buyer	  	Athenslebener Weg 33,
39418 Staßfurt	  	 	  	5200283
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.GOETTINGE	 	Public Buyer	  	Hiroshimaplatz 1-4, 37083
Göttingen	  	 	  	5300993
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	TESCHE	 	Private Buyer	  	Lindenweg II/6, 18182
Gelbensande	  	 	  	2200532
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ESA	 	Private Buyer	  	Postfach 80 02 60, 65902
Frankfurt	  	 	  	C66155
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.SCHWERIN	 	Public Buyer	  	Postfach 16 02 05, 19092
Schwerin	  	 	  	2200489
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HAASE	 	Private Buyer	  	Berendsohnstr. 8, 19071
Brüsewitz	  	 	  	24852901
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DRAEGER	 	Private Buyer	  	Moislinger Allee 53-55,
23542 Lübeck	  	 	  	5600685
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BOEGL	 	Private Buyer	  	Schlierfer Heide 2, 92369
Sengenthalt	  	 	  	6101280
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Saarberg, Oekotechnik
GmbH	 	Private Buyer	  	Hafenstrasse 25, 66111
Saarbruecken	  	GERMANY	  	4100014
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Degussa AG	 	Private Buyer	  	Werk Trostberg, Dr.-Albert-
Frank-Strasse 32, Trostberg	  	GERMANY	  	4700499
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEITKAMP	 	Private Buyer	  	Im Ostbogen, 02943 Boxberg	  	 	  	2100578
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SAG	 	Private Buyer	  	SAG-Schrack
Anlagentechnik, Lastenstr.
19, A-1233 Wien, Austria	  	 	  	6000660
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DB	 	Public Buyer	  	Martin-Luther-Str. 1, 10777
Berlin	  	 	  	6100603
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEITKAMP	 	Private Buyer	  	Im Ostbogen, 02943 Boxberg	  	 	  	2101084
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DT.LUFTHANSA	 	Private Buyer	  	Weg beim Jäger 193, 22335
Hamburg	  	 	  	1000130
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Muenster GmbH	 	Private Buyer	  	Postfach 7609, Muenster	  	GERMANY	  	93819947
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	E.ON Wasserkraft GmbH	 	Private Buyer	  	Luitpoldstr. 27, D-84034
Landshut	  	Germany	  	56500708
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ACORDIS Industrial Fibers
GmbH	 	Private Buyer	  	Glanzstoffstrasse 1, D-63784
Obernburg	  	GERMANY	  	KAELTE
RAYON
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	CONCERT	 	Private Buyer	  	Am Lehmberg 10, 16828
Falkenhagen	  	 	  	2001128
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WINDENERGIE	 	Public Buyer	  	Hauptstr. 25, 26892 Dörpen	  	 	  	5700120
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WINDENERGIE	 	Public Buyer	  	Bedmoor 37, 26506 Norden	  	 	  	5700120
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	CEGELEC	 	Private Buyer	  	FR	  	 	  	2100779
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WINDENERGIE	 	Public Buyer	  	Bedmoor 37, 26506 Norden	  	 	  	5700120
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SVO	 	Public Buyer	  	Sprengerstr. 2, 29223 Celle	  	 	  	5001670N01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Oberhessische
Versorgungsbetriebe AG	 	Private Buyer	  	Hanauer Str. 9—13, D-61169
Friedberg	  	GERMANY	  	54300744
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	 	Private Buyer	  	Pensionskasse, Brünningstr.
50, 65926 Frankfurt	  	 	  	MIETBUERG
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ZEKA	 	Private Buyer	  	Bahnhofstr. 35a, 06184
Zwintschöna	  	 	  	5500557
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ARGE-STRALSU	 	Public Buyer	  	c/o Hochtief AG, Bramfelder
Chaussee 45	  	 	  	92 600 212
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	KBS	 	Private Buyer	  	Betzenstr. 6, Saarbruecken	  	GERMANY	  	4101070
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Global Switch	 	Private Buyer	  	Kreuznacher Str. 30,
Frankfurt	  	GERMANY	  	4201415
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Stadtwerke Muenchen
GmbH	 	Public Buyer	  	D-80287 Muenchen	  	GERMANY	  	6000990
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WEMAG	 	Public Buyer	  	Obotritenring 40, 19053
Schwerin	  	 	  	2200234
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Mainova AG	 	Private Buyer	  	Solmstrasse 38 60623
Frankfurt Germany
Solmstrasse 38 60623
Frankfurt Germany	  	GERMANY	  	4100121
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Boehringer Ingelheim
Pharma KG	 	Private Buyer	  	Binger Strasse 173, 55218
Ingelheim	  	GERMANY	  	4300525
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Ingenieurbuero PROPLAN
GmbH	 	Private Buyer	  	An der Heide—
Mehrzweckgebaeude, 03139
Schwarze Pumpe	  	GERMANY	  	0002400373
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	ABO Wind AG	 	Private Buyer	  	Hirtenstr. 26, 65193
Wiesbaden	  	Germany	  	54300715
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Hessen Wind III GmbH &
Co. KG	 	Private Buyer	  	Mainzer Strasse 98-102, D-
65189 Wiesbaden	  	Germany	  	54300727
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Stadtwerke Buchholz i.d.N.
GmbH	 	Private Buyer	  	Postfach 12 61, D-21232
Buchholz i.d.N.	  	Germany	  	5602277
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Landesbetrieb
Liegenschafts—und
Baubetreuung, NL Mainz	 	Public Buyer	  	Moltkestrasse 5, D-55131
Mainz	  	GERMANY	  	54300701
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadt Dortmund	 	Public Buyer	  	Viktoriastrasse 15, D-44135
Dortmund	  	GERMANY	  	53002645
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadt Dortmund	 	Public Buyer	  	Viktoriastrasse 15, D-44135
Dortmund	  	GERMANY	  	53002645
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Energie—Aktiengesellschaft
Mitteldeutschland (EAM)	 	Private Buyer	  	Monteverdistr. 2, D-34131
Kassel	  	Germany	  	55302746/N1
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	 	Private Buyer	  	Hochtief Facility
Management GmbH,
Bockenheimer Landstr. 24,
60323 Frankfurt	  	 	  	MIETBUERG
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SCHOELLER	 	Private Buyer	  	Bucher Str. 137, 90419
Nürnberg	  	 	  	5000235
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	GEWERBEPLAN	 	Private Buyer	  	Im Gewerbepark C25, 93059
Regensburg	  	 	  	6101188
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	TWK	 	Public Buyer	  	Technische Werke
Kaiserslautern GmbH
Karcherstraße 28 67605
Kaiserslautern	  	 	  	4100005
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BITTERFELD-W	 	Public Buyer	  	Mittelstr. 20, 06749 Bitterfeld	  	 	  	5500619
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIEKONTO	 	Private Buyer	  	Mary-Somerville-Str. 5,
28359 Bremen	  	 	  	4201828
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BITTERFELD-W	 	Public Buyer	  	Mittelstr. 20, 06749 Bitterfeld	  	 	  	5500619
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	 	Private Buyer	  	Gbr Albert, Erikastr. 133,
20251 Hamburg	  	 	  	MIETBUERG
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ELTAV	 	Private Buyer	  	Hauptstr. 90-94, 16547
Birkenwerder	  	 	  	2000421
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	NORDZUCKER	 	Private Buyer	  	Küchenstr. 9, 38100
Braunschweig	  	 	  	5001593
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.AACHEN	 	Public Buyer	  	Postfach 12 48, 52013
Aachen	  	 	  	93 654 848
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.COESFELD	 	Public Buyer	  	Dülmener Str. 80, 48653
Dülmen	  	 	  	3100754

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0693
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/524
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000002620
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00241000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00143000700
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00143000600
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0450
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00171000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-572
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0572
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00062000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03187
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/67
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99173000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00130000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/109
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00167000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/380
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	GERMANY	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04296
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-571
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0483
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	AUSTRIA	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV005806021
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00097000600
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0485
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/20
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00049000300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	56500708	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CRS	  	 	  	0835-118517
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	4201396	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304549A/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03226
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03281
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03289
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/11887705/12
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03279
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/538
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	54300744	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	E01381
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	699/1187705/12
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00028001500
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03227
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04194
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02177000200
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02254000500
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9901370
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/598
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713596
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/601
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CRS	  	 	  	0835-118446
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	54300727	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CRS	  	 	  	0835-118449
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CRS	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CRS	  	 	  	0835-117455
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	53002645	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138650/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138651/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	55302746/N1	  	GERMANY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304556A/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	389/1187705/13
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0322
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00146000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00039000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/54
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/45
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/55
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU02399
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9901349
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01065000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0404
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9901403

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	58,123.66	  	58,123.66	  	DEM	  	0.00	  	0	  	24/08/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,502.26	  	2,502.26	  	DEM	  	0.00	  	0	  	10/08/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	146,996.42	  	146,996.42	  	DEM	  	0.00	  	0	  	31/05/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	29,061.83	  	29,061.83	  	DEM	  	0.00	  	0	  	23/08/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,990.64	  	9,990.64	  	DEM	  	0.00	  	0	  	17/05/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	36,179.01	  	36,179.01	  	DEM	  	0.00	  	0	  	19/05/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	49,987.47	  	49,987.47	  	DEM	  	0.00	  	0	  	07/03/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	4,957.26	  	4,957.26	  	DEM	  	0.00	  	0	  	13/06/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	133,543.00	  	133,543.00	  	EUR	  	2929444.40	  	2929444.4	  	25/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	190,186.26	  	190,186.26	  	DEM	  	0.00	  	0	  	23/05/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	15,938.54	  	15,938.54	  	DEM	  	0.00	  	0	  	29/02/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	7,801.87	  	7,801.87	  	DEM	  	0.00	  	0	  	10/12/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,025.57	  	6,025.57	  	DEM	  	0.00	  	0	  	17/05/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,178.15	  	2,178.15	  	DEM	  	0.00	  	0	  	11/06/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	10,228.91	  	10,228.91	  	DEM	  	0.00	  	0	  	05/05/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,639.29	  	2,639.29	  	DEM	  	0.00	  	0	  	05/12/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	1,482.75	  	1,482.75	  	DEM	  	0.00	  	0	  	05/06/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	22,759.93	  	22,759.93	  	DEM	  	0.00	  	0	  	24/03/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	44,945.00	  	44,945.00	  	EUR	  	449444.35	  	449444.35	  	13/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	18,560.00	  	18,560.00	  	EUR	  	185600.00	  	185600	  	25/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	104,814.84	  	104,814.84	  	DEM	  	0.00	  	0	  	22/03/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	15,175.65	  	15,175.65	  	DEM	  	0.00	  	0	  	14/03/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	8,355.41	  	8,355.41	  	DEM	  	0.00	  	0	  	03/04/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	64,422.78	  	64,422.78	  	DEM	  	0.00	  	0	  	 21/03/00

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	138,829.89	  	138,829.89	  	DEM	  	0.00	  	0	  	15/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBUC	  	EUR	  	10,423.71	  	10,423.71	  	EUR	  	208476.45	  	208476.45	  	23/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	47,227.00	  	47,227.00	  	EUR	  	944539.83	  	944539.83	  	17/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	26,680.00	  	26,680.00	  	EUR	  	533600.00	  	533600	  	06/03/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	14,530.92	  	14,530.92	  	DEM	  	0.00	  	0	  	13/01/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	10,883.61	  	10,883.61	  	DEM	  	0.00	  	0	  	02/03/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	8,706.89	  	8,706.89	  	DEM	  	0.00	  	0	  	02/03/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	25,347.00	  	25,347.00	  	DEM	  	0.00	  	0	  	09/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,176.72	  	2,176.72	  	DEM	  	0.00	  	0	  	02/03/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,165.85	  	3,165.85	  	DEM	  	0.00	  	0	  	21/09/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	25,000.00	  	25,000.00	  	EUR	  	540555.36	  	540555.36	  	21/02/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	10,019.25	  	10,019.25	  	EUR	  	0.00	  	0	  	22/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,459.15	  	6,459.15	  	DEM	  	0.00	  	0	  	25/01/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,368.56	  	5,368.56	  	DEM	  	0.00	  	0	  	13/01/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	42,429.00	  	42,429.00	  	EUR	  	848567.61	  	848567.61	  	16/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	66,679.00	  	66,679.00	  	EUR	  	1333578.37	  	1333578.37	  	26/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	13,917.00	  	13,917.00	  	EUR	  	463877.00	  	463877	  	09/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	157,764.22	  	157,764.22	  	DEM	  	0.00	  	0	  	17/12/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	111,948.00	  	111,948.00	  	EUR	  	2238947.15	  	2238947.15	  	09/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,860.00	  	2,860.00	  	EUR	  	61997.99	  	61997.99	  	12/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	21,112.00	  	21,112.00	  	EUR	  	211120.00	  	211120	  	13/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	37,276.00	  	37,276.00	  	EUR	  	745514.95	  	745514.95	  	08/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	11,507.00	  	11,507.00	  	EUR	  	230139.94	  	230139.94	  	08/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	12,122.00	  	12,122.00	  	EUR	  	209000.00	  	209000	  	08/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	48,892.00	  	48,892.00	  	EUR	  	1629763.08	  	1629763.08	  	13/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	178,558.00	  	178,558.00	  	EUR	  	914180.00	  	914180	  	03/02/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	164,694.00	  	164,694.00	  	EUR	  	829298.38	  	829298.38	  	03/02/04
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	7,010.92	  	7,010.92	  	EUR	  	60439.00	  	60439	  	19/03/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	25,564.59	  	25,564.59	  	DEM	  	0.00	  	0	  	01/09/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	6,820.63	  	6,820.63	  	DEM	  	0.00	  	0	  	09/12/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,153.52	  	3,153.52	  	DEM	  	0.00	  	0	  	19/05/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	21,627.65	  	21,627.65	  	DEM	  	0.00	  	0	  	03/02/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,451.73	  	3,451.73	  	DEM	  	0.00	  	0	  	21/12/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,924.00	  	3,924.00	  	EUR	  	0.00	  	0	  	20/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,895.02	  	3,895.02	  	DEM	  	0.00	  	0	  	21/12/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	20,962.97	  	20,962.97	  	DEM	  	0.00	  	0	  	21/08/98
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,263.33	  	6,263.33	  	DEM	  	0.00	  	0	  	16/12/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	120,150.96	  	120,150.96	  	DEM	  	0.00	  	0	  	27/02/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	8,876.03	  	8,876.03	  	DEM	  	0.00	  	0	  	11/02/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	29,061.83	  	29,061.83	  	DEM	  	0.00	  	0	  	03/01/00

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael RAU	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-
Ludwig DIEHL	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/05	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Harald
BAUDER	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/05	  	31/12/99	  	1.2000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	ALSTOM
Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	ALSTOM
Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Holger PABST	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Baerbel
SCHUETT	  	 	  	ALSTOM
Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	 	  	Not Covered	  	 	  	Baerbel
SCHUETT	  	 	  	ALSTOM
Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	1.2000	  	Not Covered	  	 	  	Knut
EBBIGHAUSEN	  	 	  	ALSTOM
Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	NORDZUCKER	 	Private Buyer	  	Küchenstr. 9, 38100
Braunschweig	  	 	  	5001654
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	e.dis Energie Nord AG	 	Private Buyer	  	Langewahler
Strasse 50,
Fuerstenwalde	  	GERMANY	  	0052005286
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Boehringer Ingelheim
Pharma KG	 	Private Buyer	  	Binger Strasse 173,
Ingelheim am Rhein	  	GERMANY	  	4300525
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Pfizer GmbH	 	Private Buyer	  	Pfizerstrasse 1,
Karlsruhe	  	GERMANY	  	4600700
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Max-Planck-Institut fuer
Hirnforschung	 	Public Buyer	  	Deutschordenstrasse
46, Frankfurt am
Main	  	GERMANY	  	4201875
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Hanau GmbH	 	Private Buyer	  	Leipziger Strasse
17, Hanau	  	GERMANY	  	4201541
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	e.dis Energie Nord AG	 	Private Buyer	  	Langewahler
Strasse 60, 15517
Fuerstenwalde/
Spree	  	GERMANY	  	0002000005
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	e.dis Energie Nord AG	 	Private Buyer	  	Langewahler
Strasse 60, 15517
Fuerstenwalde/
Spree	  	GERMANY	  	0002000005
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Energie—Aktiengesellschaft
Mitteldeutschland (EAM)	 	Private Buyer	  	Monteverdistr. 2, D-
34131 Kassel	  	Germany	  	5302085HA
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Energie—Aktiengesellschaft
Mitteldeutschland (EAM)	 	Private Buyer	  	Monteverdistr. 2, D-
34131 Kassel	  	Germany	  	5302086HA
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEITKAMP	 	Private Buyer	  	Langekampstr. 36,
44652 Herne	  	 	  	92 571 075
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HELL	 	Private Buyer	  	Lichtenbergstr. 11,
47839 Krefeld	  	 	  	3400120
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIE-BREM	 	Private Buyer	  	Stresemannstr. 46,
27570 Bremerhaven	  	 	  	5700183
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ANTERRA	 	Private Buyer	  	Kennedyallee 76,
60596 Frankfurt	  	 	  	96300655
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	UELAWE-UNTER	 	Public Buyer	  	Bismarckstr. 9-11,
97080 Würzburg	  	 	  	6100185
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	PLAMBECK	 	Private Buyer	  	Peter-Henlein-Str.
2-4, 27472
Cuxhaven	  	 	  	5700183
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MARBURG	 	Public Buyer	  	Am Krekel 55,
35039 Marburg	  	 	  	4201245
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	 	Public Buyer	  	Postfach 20 01 40,
03182 Peitz	  	 	  	2002227
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MUENSTER	 	Public Buyer	  	Postfach 76 09,
48041 Münster	  	 	  	3100316/1
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Diehl Metall Stiftung & Co.
KG	 	Private Buyer	  	Heinrich-Diehl-
Strasse 9,
Roethenbach	  	GERMANY	  	4800836
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Karlsruhe
GmbH	 	Private Buyer	  	Dexlander Strasse
72, Karlsruhe	  	GERMANY	  	4600644
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Frankenluk
Energieanlagenbau GmbH	 	Private Buyer	  	Poedeldorfer
Strasse 86,
Bamberg	  	GERMANY	  	4701313
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MHB Windenergie GmbH	 	Private Buyer	  	Ueber den
Krautlaendern 67,
Erfurt	  	GERMANY	  	5201073
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Energieversorgung Sachsen
Ost AG	 	Private Buyer	  	Friedrich-List-Platz
2, D-01064 Dresden	  	GERMANY	  	UW
Raecknitz
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	 	Public Buyer	  	Postfach 20 01 40,
03182 Peitz	  	 	  	2002226
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.SUHL	 	Public Buyer	  	Fröhliche-Mann-
Str. 2, 98528 Suhl	  	 	  	B6300196
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	CEGELEC	 	Private Buyer	  	FR	  	 	  	3100609
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Uelzen GmbH	 	Private Buyer	  	Im Neuen Felde
105, Uelzen	  	GERMANY	  	5001930/HA
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Muenster GmbH	 	Private Buyer	  	Postfach 7609,
Muenster	  	GERMANY	  	3101308-1
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Concert GmbH	 	Private Buyer	  	Am Lehmberg 10,
Falkenhagen	  	GERMANY	  	0002004909
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ABO Wind AG	 	Private Buyer	  	Hirtenstrasse 26,
Wiesbaden	  	GERMANY	  	4300549
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WindWelt AG	 	Private Buyer	  	Kurt-Schuhmacher-
Strasse 12—14,
Bonn	  	GERMANY	  	4300549
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Boehringer Ingelheim
Pharma KG	 	Private Buyer	  	Birkendorfer
Strasse 65, Biberach	  	GERMANY	  	6600680
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Winkler & Kolter Elektro—
und Fernmeldetechnik
GmbH	 	Private Buyer	  	Sontraer Strasse 11,
Frankfurt	  	GERMANY	  	4201558
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	INFRALEUNA	 	Private Buyer	  	Bau 4310, 06236
Leuna	  	 	  	5500008
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIE-APOL	 	Public Buyer	  	Heidenberg 52,
99510 Apolda	  	 	  	B6300048
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	MCE VOEST VEA	 	Private Buyer	  	In den
Leunawerken,
Gebäude 8642,
Leuna	  	GERMANY	  	5501192
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Duesseldorf AG	 	Public Buyer	  	Luisenstrasse 105,
Duesseldorf	  	GERMANY	  	3402560
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Uelzen GmbH	 	Private Buyer	  	Im Neuen Felde
105, Uelzen	  	GERMANY	  	5001930/HA
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Michelin Reifenwerke
KGaA	 	Private Buyer	  	Michelinstrasse 4,
Karlsruhe	  	GERMANY	  	4600250
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WEMAG	 	Public Buyer	  	Obotritenring 40,
19053 Schwerin	  	 	  	2200159
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	M+W Zander Facility
Engineering GmbH	 	Private Buyer	  	Lotterbergstrasse 30
70499 Stuttgart	  	GERMANY	  	0002103674
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIDELEC	 	Private Buyer	  	26, Roushdy Street,
Heliopolis, Cairo	  	 	  	4600580
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DB	 	Public Buyer	  	Martin-Luther-Str.
1, 10777 Berlin	  	 	  	6100523
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Hafenamt-Ems-Dollart	 	Public Buyer	  	Postfach 20 44,
Emden	  	GERMANY	  	5700931
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Staedtische Werke
MagdeburgGmbH	 	Public Buyer	  	Am Alten Theater
1, Magdeburg	  	Germany	  	5401303
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Uelzen GmbH	 	Private Buyer	  	Im Neuen Felde
105, 29525 Uelzen	  	GERMANY	  	5001930/HA
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Boehringer Ingelheim
Pharma KG	 	Private Buyer	  	Binger Strasse 173,
Ingelheim	  	GERMANY	  	4300430
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Boehringer Ingelheim
Pharma KG	 	Private Buyer	  	Binger Strasse 173,
Ingelheim	  	GERMANY	  	4300430
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Saarbruecken
AG	 	Private Buyer	  	Hohenzollernstrasse
104—106	  	GERMANY	  	4100680
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Bremerhaven
Entsorgungsgesellschaft
mbH	 	Private Buyer	  	Postfach 10 04 60,
Bremerhaven	  	GERMANY	  	5701013
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Nuertingen	 	Public Buyer	  	Porschestrasse 5—
9, Nuertingen	  	GERMANY	  	4400649
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ENRW Energieversorgung
Rottweil GmbH & Co. KG	 	Private Buyer	  	In der Au 5,
Rottweil	  	GERMANY	  	4400965
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Boehringer Ingelheim
Pharma KG	 	Private Buyer	  	Bingerstrasse 173,
Ingelheim	  	GERMANY	  	4300531
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WINDENERGIE	 	Public Buyer	  	Gottorpstr. 15,
26122 Oldenburg	  	 	  	5700069
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	PROKON	 	Private Buyer	  	Gustav-Elster-Str.
1, 26780 Leer	  	 	  	5700069
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	KOESTER	 	Private Buyer	  	Hansestr. 47, 38112
Braunschweig	  	 	  	5000625
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEILIT+WOERN	 	Private Buyer	  	Gluckstr. 57, 22081
Hamburg	  	 	  	92200053
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	INFRALEUNA	 	Private Buyer	  	Bau 4310, 06236
Leuna	  	 	  	5500008
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ELTAV	 	Private Buyer	  	Hauptstr. 90, 16457
Birkenwerder	  	 	  	2000692
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	 	Private Buyer	  	Schöninger Str. 2-3,
38350 Helmstedt	  	 	  	5001779/HA
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	INFRALEUNA	 	Private Buyer	  	Bau 4310, 06236
Leuna	  	 	  	55000008
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	KRAFTANL.HH	 	Public Buyer	  	Fangdieckstr. 68,
22547 Hamburg	  	 	  	1300118
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	CONCERT	 	Private Buyer	  	Am Lehmberg 10,
16828 Falkenhagen	  	 	  	2001128

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01338000200
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/652
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-567
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/563
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-569
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-584
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/88223713/592
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	430/88223713/591
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	5302085HA	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304553A/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	5302086HA	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304551A/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99270000900
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99190000200
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03163
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0421
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03122
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03162
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02072000800
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01337000800
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0226
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02282000300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02282000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02277000600
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-582
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	0002103931	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0010303
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01337000700
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/45
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/63
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/77
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02241000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04350
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02274000600
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04348
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02273000200
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02274000500
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03032
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/40
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/70
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	670/1187705/72
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/80
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/92
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/330
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/557
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	EGYPT	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV025807881
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03145
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	860/32/30440/01	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04155
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04208
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/81
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02205000300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02205000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/85
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02213000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/87
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02246000800
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02295000600
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/42
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/43
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900505
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00068000800
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/327
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99195000600
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/58
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900707
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400008801876
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900750

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	14,329.46	  	14,329.46	  	EUR	  	0.00	  	0	  	30/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	1,595.00	  	1,595.00	  	EUR	  	31320.00	  	31320	  	18/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	28,572.00	  	28,572.00	  	EUR	  	285711.78	  	285711.78	  	21/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	5,574.00	  	5,574.00	  	EUR	  	111471.24	  	111471.24	  	21/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	17,785.00	  	17,785.00	  	EUR	  	355695.72	  	355695.72	  	22/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBUC	  	EUR	  	26,042.00	  	26,042.00	  	EUR	  	520839.63	  	520839.63	  	02/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	22,736.00	  	22,736.00	  	EUR	  	454720.00	  	454720	  	05/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	40,194.00	  	40,194.00	  	EUR	  	803880.00	  	803880	  	05/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	37,258.74	  	37,258.74	  	EUR	  	321196.00	  	321196	  	19/03/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	59,445.25	  	59,445.25	  	EUR	  	485334.00	  	485334	  	19/03/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	73,990.58	  	73,990.58	  	DEM	  	0.00	  	0	  	23/09/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	36,119.70	  	36,119.70	  	DEM	  	0.00	  	0	  	07/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	25,364.62	  	25,364.62	  	DEM	  	0.00	  	0	  	06/12/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	28,366.72	  	28,366.72	  	DEM	  	0.00	  	0	  	24/02/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	80,887.40	  	80,887.40	  	DEM	  	0.00	  	0	  	15/11/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	19,023.47	  	19,023.47	  	DEM	  	0.00	  	0	  	06/12/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	185,600.00	  	185,600.00	  	EUR	  	0.00	  	0	  	13/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	25,956.00	  	25,956.00	  	EUR	  	0.00	  	0	  	28/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	55,799.84	  	55,799.84	  	DEM	  	0.00	  	0	  	09/11/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	3,797.00	  	3,797.00	  	EUR	  	75927.80	  	75927.8	  	23/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	5,800.00	  	5,800.00	  	EUR	  	116000.00	  	116000	  	02/10/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	16,907.00	  	16,907.00	  	EUR	  	388140.00	  	388140	  	01/10/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	19,189.42	  	19,189.42	  	EUR	  	383788.32	  	383788.32	  	02/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	17,110.00	  	17,110.00	  	EUR	  	692520.00	  	692520	  	21/02/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	128,234.00	  	128,234.00	  	EUR	  	0.00	  	0	  	28/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	47,299.61	  	47,299.61	  	DEM	  	0.00	  	0	  	27/09/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	79,527.40	  	79,527.40	  	EUR	  	0.00	  	0	  	22/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	2,509.44	  	2,509.44	  	EUR	  	43266.20	  	43266.2	  	17/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	9,434.00	  	9,434.00	  	EUR	  	188662.11	  	188662.11	  	27/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	836.00	  	836.00	  	EUR	  	27872.48	  	27872.48	  	19/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	31,024.00	  	31,024.00	  	EUR	  	620465.44	  	620465.44	  	20/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	15,423.00	  	15,423.00	  	EUR	  	308459.08	  	308459.08	  	20/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	58,783.00	  	58,783.00	  	EUR	  	1175653.82	  	1175653.82	  	25/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	4,552.00	  	4,552.00	  	EUR	  	91036.80	  	91036.8	  	25/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	164,090.95	  	164,090.95	  	DEM	  	0.00	  	0	  	22/09/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	10,640.04	  	10,640.04	  	DEM	  	0.00	  	0	  	03/09/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	12,133.60	  	12,133.60	  	EUR	  	104600.00	  	104600	  	08/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	44,778.00	  	44,778.00	  	EUR	  	447771.66	  	447771.66	  	08/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	2,078.30	  	2,078.30	  	EUR	  	35832.80	  	35832.8	  	17/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBUC	  	EUR	  	10,016.00	  	10,016.00	  	EUR	  	200310.46	  	200310.46	  	19/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	130,185.14	  	130,185.14	  	DEM	  	0.00	  	0	  	12/08/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	17,632.00	  	17,632.00	  	EUR	  	304000.00	  	304000	  	13/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	45,370.00	  	45,370.00	  	EUR	  	389700.00	  	389700	  	06/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	11,223.50	  	11,223.50	  	DEM	  	0.00	  	0	  	26/11/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	15,930.00	  	15,930.00	  	EUR	  	549307.25	  	549307.25	  	03/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBUC	  	EUR	  	68,206.34	  	68,206.34	  	EUR	  	2300000.00	  	2300000	  	27/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	2,133.53	  	2,133.53	  	EUR	  	36785.00	  	36785	  	17/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	952.00	  	952.00	  	EUR	  	19037.56	  	19037.56	  	18/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	9,860.00	  	9,860.00	  	EUR	  	197200.00	  	197200	  	18/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBUC	  	EUR	  	6,612.00	  	6,612.00	  	EUR	  	132231.38	  	132231.38	  	25/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	3,161.00	  	3,161.00	  	EUR	  	63220.00	  	63220	  	25/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	55,680.00	  	55,680.00	  	EUR	  	1113600.00	  	1113600	  	31/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	29,365.00	  	29,365.00	  	EUR	  	293646.69	  	293646.69	  	28/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	1,891.00	  	1,891.00	  	EUR	  	37809.82	  	37809.82	  	08/10/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	31,677.99	  	31,677.99	  	DEM	  	0.00	  	0	  	15/09/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	40,329.51	  	40,329.51	  	DEM	  	0.00	  	0	  	15/09/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	4,540.94	  	4,540.94	  	DEM	  	0.00	  	0	  	31/05/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	18,109.96	  	18,109.96	  	DEM	  	0.00	  	0	  	06/03/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	39,522.86	  	39,522.86	  	DEM	  	0.00	  	0	  	31/01/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,722.63	  	2,722.63	  	DEM	  	0.00	  	0	  	08/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	10,250.49	  	10,250.49	  	EUR	  	0.00	  	0	  	26/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	99,676.35	  	99,676.35	  	DEM	  	0.00	  	0	  	21/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	2,804.41	  	2,804.41	  	DEM	  	0.00	  	0	  	01/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	27,727.36	  	27,727.36	  	DEM	  	0.00	  	0	  	03/08/99

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	 Legal Expiry
 Date

	  	 Bank Basis
 Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	 Current %
 Complete

	  	 Ultimate ALSTOM
 Guarantor

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Herbert Knapp	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten Riks	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten Riks	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	1.2000	  	Not Covered	  	 	  	Knut
EBBIGHAUSEN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	1.2000	  	Not Covered	  	 	  	Knut
EBBIGHAUSEN	  	 	  	ALSTOM Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Herbert KNAPP	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Herbert KNAPP	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig
Diehl	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Matthias Kuhn	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Torsten RIKS	  	 	  	ALSTOM Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel
SCHUETT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Tatjana LUFT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Harald Bauder	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Uwe JAEGER	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/08/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary Country

	  	Project

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt
 Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	WINDENERGIE	  	Public Buyer	  	Holsterfeld 5a, 48499 Salzbergen	  	 	  	1100599
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SCA	  	Private Buyer	  	 Sandhofer Str.
 176, 68305
Mannheim
	  	 	  	4000386
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	 Cathostr.
 1-7, 45356 Essen
	  	 	  	MIETBUERG
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	MIRO	  	Private Buyer	  	DEA-Scholven Str., Karlsruhe	  	GERMANY	  	4600295
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Boehringer	  	Private Buyer	  	Ingelheim	  	Germany	  	4300415
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Boehringer	  	Private Buyer	  	Ingelheim	  	Germany	  	4300415
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Villeroy & Boch	  	Private Buyer	  	Mettlach	  	GERMANY	  	4100872
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Brochier Gebaeudetechnik GmbH & Co. KG	  	Private Buyer	  	 Schueblerstrasse
 8,
Nuernberg
	  	GERMANY	  	54801243
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Uelzen GmbH	  	Private Buyer	  	Im Neuen Felde 105, Uelzen	  	GERMANY	  	5001930/HA
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.SOEMMERDA	  	Public Buyer	  	 Weißenseestr.
 2, 99610
Sömmerda
	  	 	  	B6300171
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Balfour Beatty Rail GmbH	  	Private Buyer	  	 Postfach
 100254, D-63002
Offenbach
	  	Germany	  	53002776
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIRO	  	Private Buyer	  	DEA-Scholven-Str., 76187 Karlsruhe	  	 	  	4600393
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	CEGELEC	  	Private Buyer	  	FR	  	 	  	2101423
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	GOLDBECKBAU	  	Private Buyer	  	 Postfach
 14 04 80, 33624
Bielefeld
	  	 	  	45100250
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	KOEHL	  	Private Buyer	  	Diedenhofener STr. 6-8, 54294 Trier	  	 	  	4300117
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	Cremer, Im Gewerbepark C15, 93059 Regensburg	  	 	  	MIETBUERG
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	EAM	  	Public Buyer	  	 Monteverdistr.
 2, Kassel
	  	GERMANY	  	5300907
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Uelzen GmbH	  	Private Buyer	  	Im Neuen Felde 105, Uelzen	  	GERMANY	  	5001930/H
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	LUDWIG	  	Public Buyer	  	 Am Gelänge,
 07368
Liebengrün
	  	 	  	4800810
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	GOSSLER	  	Private Buyer	  	 Am Käswasen
 8, 91456
Diespeck
	  	 	  	4800754
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Magdeburger Hafen GmbH	  	Private Buyer	  	Wittenberger Str. 17, Magdeburg	  	GERMANY	  	5400540
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Uelzen GmbH	  	Private Buyer	  	Im Neuen Felde 105, Uelzen	  	GERMANY	  	5001930/HA
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Norske Skog Parenco B.V.	  	Private Buyer	  	 Veerweg
 1, Renkum
	  	NETHERLANDS	  	6600583
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.SAARBRUEC	  	Public Buyer	  	Hohenzollernstr. 104-106, 66117 Saarbrücken	  	 	  	4100676
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FH-STUTTGART	  	Public Buyer	  	 Raiffeisenstr.
 16, 70794
Filderstadt
	  	 	  	94840227
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	PROKON	  	Private Buyer	  	Gustav-Elster-Str. 1, 26789 Leer	  	 	  	1100528
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	RHEINELEKTRA	  	Private Buyer	  	 Stahstr.
 7, 65428
Rüsselsheim
	  	 	  	4300165
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.SAARBRUEC	  	Private Buyer	  	Hohenzollernstr. 104-106, 66117 Saarbrücken	  	 	  	4100649
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MUENSTER	  	Public Buyer	  	 Postfach
 76 09, 48041
Münster
	  	 	  	3100687
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	STOLZE	  	Private Buyer	  	 Schwertfegerstr.
 12, 23556
Lübeck
	  	 	  	1000208
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	PROKON	  	Private Buyer	  	Gustav-Elster-Str. 1, 26789 Leer	  	 	  	1100528
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.SOEMMERDA	  	Public Buyer	  	 Weißenseestr.
 2, 99610
Sömmerda
	  	 	  	B6300124
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EBEHAKO	  	Private Buyer	  	 Postfach
 20 03 60, 08003
Zwickau
	  	 	  	2103381
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Michelin	  	Private Buyer	  	 Michelinstr.
 4, Karlsruhe
	  	GERMANY	  	4600563
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	VWK	  	Private Buyer	  	 Brieffach
 0112, Wolfsburg
	  	GERMANY	  	5200818
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Uelzen GmbH	  	Private Buyer	  	Im Neuen Felde 105, Uelzen	  	GERMANY	  	5001930/HA
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Buderus Guss GmbH	  	Private Buyer	  	Sophienstrasse 52 - 54, Weztlar	  	GERMANY	  	4201621
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ENG Elektro Niemegk GmbH	  	Private Buyer	  	 Werderstrasse
 2, Niemegk
	  	GERMANY	  	0002004969
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.UELZEN	  	Public Buyer	  	Im Neuen Felde 105, 29525 Uelzen	  	 	  	5001930N05
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DETELMMOBILI	  	Private Buyer	  	 Stresemannstr.
 79, 70191
Stuttgart
	  	 	  	4401164
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DEGI	  	Private Buyer	  	 Bettinastr.
 53-55, 60325
Frankfurt
	  	 	  	4201668
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	INFRASERV	  	Private Buyer	  	 Rheingaustr.
 190-196, 65203
Wiesbaden
	  	 	  	4300455
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	UESA	  	Private Buyer	  	 Doberlurger Str.
 52, 04938
Uebigau
	  	 	  	2000787
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DSD	  	Private Buyer	  	Henry-Ford-Str., 66740 Saarlouis	  	 	  	95230068
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SAG	  	Private Buyer	  	 Grenzgrabenstr.
 3, 13053
Berlin
	  	 	  	5201056
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MANNESMANN	  	Private Buyer	  	 Frankenring
 38, 30855
Langenhagen
	  	 	  	341001
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BUDERUS	  	Private Buyer	  	 Sophienstr.
 30-32, 35573
Wetzlar
	  	 	  	4200246
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.PASSAU	  	Public Buyer	  	Regensburger Str. 29, 94036 Passau	  	 	  	6500456
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.UELZEN	  	Public Buyer	  	Im Neuen Felde 105, 29525 Uelzen	  	 	  	5001930N05
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BOEHRINGER	  	Private Buyer	  	 Binger Str.
 173, 55218
Ingelheim
	  	 	  	4300224
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	VTA	  	Private Buyer	  	 Köthener STr.
 1, 06269
Weißandt
	  	 	  	5501071
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SODAWERK	  	Private Buyer	  	 An der Löderburger Bahn
 4a, 39418 Staßfurt
	  	 	  	5401283
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ADIDAS	  	Private Buyer	  	 Adi-Dassler-Str.
 1-2, 91074
Herzogenaurach
	  	 	  	6100409
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BEIERSDORF	  	Private Buyer	  	 Unnastr.
 48, 20253 Hamburg
	  	 	  	5602093
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	LAUBAG	  	Private Buyer	  	01964 Senftenberg	  	 	  	2400007
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ABB	  	Private Buyer	  	 Postfach
 90 04 30, 51114
Köln
	  	 	  	93 654 873
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	NORDMILCH	  	Private Buyer	  	 Industriestr.,
 27404 Zeven
	  	 	  	5701193
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	TAKATA	  	Private Buyer	  	 Bahnweg
 1, 63743
Aschaffenburg
	  	 	  	4201650
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	 Postfach
 04 02 80, 10061
Berlin
	  	 	  	2004380
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SCHWENK	  	Private Buyer	  	 Hindenburgring
 15, 89077 Ulm
	  	 	  	4800087
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	TAKATA	  	Private Buyer	  	 Bahnweg
 1, 63743
Aschaffenburg
	  	 	  	4201650
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	IREKS	  	Private Buyer	  	 Lichtenfelser Str.
 20, 95326
Kulmbach
	  	 	  	4800297
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	VWK	  	Private Buyer	  	 Brieffach
 01 12, 38436
Wolfsburg
	  	GERMANY	  	5200818
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	LLB	  	Public Buyer	  	 Moltkestr.
 5, 55118 Mainz
	  	 	  	4300327

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0186
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99188000200
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900710
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	4990/00-B-73-001	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/66
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02185000200
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02185000300
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Berliner Handels- und Frankfurter Bank	  	 	  	14325200GA
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/73
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/78
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/23
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	53002776	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304685A/
02/OPERA
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/24
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/16
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/259
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99173000700
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	59/1187705/24
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	4500032440	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02157000700
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/79
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0204267
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04137
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02171000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/76
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	NETHERLANDS	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200421
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/57
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/283
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900533
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/7
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/55
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02105000300
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99124000400
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900534
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/24
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/59
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	914/45380024	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/65
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	KW 618784	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	709/1187705/3
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/76
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/82
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/561
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/61
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04087
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0203208
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0204217
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99090000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04067
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02080000300
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/298
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900300
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000200776
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/62
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV0286000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/42
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02070000200
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0235
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/47
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000200775
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/205
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/36
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0203195
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02032000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/41
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0203196
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02032000200
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	709/1187705/2
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0109380

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	38,584.39	  	38,584.39	  	DEM	  	0.00	  	0	  	20/10/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	17,895.22	  	17,895.22	  	DEM	  	0.00	  	0	  	01/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	6,646.79	  	6,646.79	  	DEM	  	0.00	  	0	  	26/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	21,591.00	  	21,591.00	  	EUR	  	416433.54	  	416433.54	  	03/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	15,660.00	  	15,660.00	  	EUR	  	313200.00	  	313200	  	26/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	5,220.00	  	5,220.00	  	EUR	  	104400.00	  	104400	  	26/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	39,303.00	  	39,303.00	  	EUR	  	786045.80	  	786045.8	  	01/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	1,330.80	  	1,330.80	  	EUR	  	20416.00	  	20416	  	15/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	2,172.27	  	2,172.27	  	EUR	  	37452.90	  	37452.9	  	17/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	4,001.57	  	4,001.57	  	DEM	  	0.00	  	0	  	07/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	37,427.00	  	37,427.00	  	EUR	  	748530.92	  	748530.92	  	08/04/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,935.41	  	3,935.41	  	DEM	  	0.00	  	0	  	30/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	7,134.00	  	7,134.00	  	DEM	  	0.00	  	0	  	19/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,112.06	  	1,112.06	  	DEM	  	0.00	  	0	  	01/04/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,980.07	  	5,980.07	  	DEM	  	0.00	  	0	  	14/06/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	5,112.92	  	5,112.92	  	DEM	  	0.00	  	0	  	28/04/98
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	11,866.00	  	11,866.00	  	EUR	  	93000.00	  	93000	  	03/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	5,350.52	  	5,350.52	  	EUR	  	92250.40	  	92250.4	  	17/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,170.00	  	2,170.00	  	EUR	  	0.00	  	0	  	12/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,330.00	  	3,330.00	  	EUR	  	0.00	  	0	  	16/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,776.34	  	5,776.34	  	EUR	  	99591.99	  	99591.99	  	17/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	5,610.32	  	5,610.32	  	EUR	  	96729.50	  	96729.5	  	17/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	54,200.00	  	54,200.00	  	EUR	  	542001.83	  	542001.83	  	22/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,777.00	  	9,777.00	  	EUR	  	0.00	  	0	  	24/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,944.37	  	6,944.37	  	DEM	  	0.00	  	0	  	09/06/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	50,610.13	  	50,610.13	  	DEM	  	0.00	  	0	  	08/06/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,364.81	  	3,364.81	  	DEM	  	0.00	  	0	  	10/05/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,169.00	  	6,169.00	  	EUR	  	0.00	  	0	  	19/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,228.00	  	3,228.00	  	EUR	  	0.00	  	0	  	05/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,588.25	  	3,588.25	  	DEM	  	0.00	  	0	  	28/04/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	17,324.17	  	17,324.17	  	DEM	  	0.00	  	0	  	08/06/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	13,270.58	  	13,270.58	  	DEM	  	0.00	  	0	  	07/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,720.00	  	6,720.00	  	EUR	  	0.00	  	0	  	26/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,802.00	  	3,802.00	  	EUR	  	76040.99	  	76040.99	  	03/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	2,320,000.00	  	2,320,000.00	  	EUR	  	17750000.00	  	17750000	  	07/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	1,901.43	  	1,901.43	  	EUR	  	32783.20	  	32783.2	  	17/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	29,115.00	  	29,115.00	  	EUR	  	291143.67	  	291143.67	  	19/07/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	7,337.00	  	7,337.00	  	EUR	  	146740.00	  	146740	  	19/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,295.77	  	6,295.77	  	EUR	  	125915.51	  	125915.51	  	07/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	55,900.00	  	55,900.00	  	EUR	  	0.00	  	0	  	02/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,818.00	  	2,818.00	  	EUR	  	0.00	  	0	  	21/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	14,790.00	  	14,790.00	  	EUR	  	0.00	  	0	  	02/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	13,463.34	  	13,463.34	  	DEM	  	0.00	  	0	  	04/09/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	356,765.75	  	356,765.75	  	EUR	  	0.00	  	0	  	12/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,976.00	  	9,976.00	  	EUR	  	0.00	  	0	  	20/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,783.36	  	6,783.36	  	DEM	  	0.00	  	0	  	14/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	19,106.98	  	19,106.98	  	DEM	  	0.00	  	0	  	01/04/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	7,095.34	  	7,095.34	  	EUR	  	0.00	  	0	  	18/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,740.00	  	1,740.00	  	EUR	  	0.00	  	0	  	07/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	11,913.00	  	11,913.00	  	EUR	  	0.00	  	0	  	25/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,618.00	  	3,618.00	  	EUR	  	0.00	  	0	  	13/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,033.24	  	6,033.24	  	EUR	  	0.00	  	0	  	06/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	4,676.00	  	4,676.00	  	DEM	  	0.00	  	0	  	12/11/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	5,651.00	  	5,651.00	  	EUR	  	0.00	  	0	  	27/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	79,777.00	  	79,777.00	  	EUR	  	0.00	  	0	  	19/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	10,379.23	  	10,379.23	  	DEM	  	0.00	  	0	  	02/02/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	42,513.74	  	42,513.74	  	EUR	  	0.00	  	0	  	22/01/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	11,803.00	  	11,803.00	  	EUR	  	0.00	  	0	  	19/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,378.00	  	6,378.00	  	EUR	  	0.00	  	0	  	30/01/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	7,355.00	  	7,355.00	  	EUR	  	0.00	  	0	  	15/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	801.00	  	801.00	  	EUR	  	0.00	  	0	  	19/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	8,251.00	  	8,251.00	  	EUR	  	0.00	  	0	  	30/01/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,712,000.00	  	3,712,000.00	  	EUR	  	0.00	  	0	  	14/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	16,565.86	  	16,565.86	  	DEM	  	0.00	  	0	  	19/09/01

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	1.0000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	12/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	wird zurückgefordert	  	Matthias KUHN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Matthias KUHN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BLB	  	Private Buyer	  	Robert-Koch-Str. 40,
48149 Münster	  	 	  	3101324
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DCAG	  	Private Buyer	  	Mercedesstr. 1,
76432 Rastatt	  	 	  	4401031
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Hüttenwerke Krupp
Mannesmann GmbH	  	Private Buyer	  	Postfach 25 11 24,
Duisburg	  	GERMANY	  	3201388
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Huettenwerke Krupp
Mannesmann GmbH	  	Private Buyer	  	Postfach 25 11 24,
D-47251 Duisburg	  	GERMANY	  	3201388
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEW	  	Public Buyer	  	Überseering 12,
22297 Hamburg	  	 	  	1000834/HA
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WESTF.LUFT	  	Private Buyer	  	Tölzer Str. 15, 82031
Grünwald	  	 	  	3100837
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEW	  	Public Buyer	  	Überseering 12,
22297 Hamburg	  	 	  	1000834N15
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	KARL MUNTE	  	Private Buyer	  	Volkmaroder Str. 8,
38104 Braunschweig	  	 	  	5200894
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEW	  	Public Buyer	  	Überseering 12,
22297 Hamburg	  	 	  	1000834N37
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEW	  	Public Buyer	  	Überseering 12,
22297 Hamburg	  	 	  	1000834N22
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HEW	  	Public Buyer	  	Überseering 12,
22297 Hamburg	  	 	  	1000834/N1
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HESSEN-ENERG	  	Public Buyer	  	Mainzer Str. 98-102,
65189 Wiesbaden	  	 	  	4201709
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	 Frau Ute
 Rempel-Bunge,
Schubertstr.
27c,
58840 Plettenberg
	  	 	  	MIETBUERG
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DCAG	  	Private Buyer	  	Mercedesstr. 1,
76432 Rastatt	  	 	  	4401030
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BEWAG	  	Public Buyer	  	Puschkinallee 52,
12432 Berlin	  	 	  	200320
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FC ROSTOCK	  	Private Buyer	  	Kopernikusstr. 17,
18057 Rostock	  	 	  	2200145
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BEWAG	  	Public Buyer	  	 Puschkinallee
 52, 12432
Berlin
	  	 	  	2003201
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	IVG,
Westfalendamm 98,
44141 Dortmund	  	 	  	IVG
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	Wilfried
Fahnenstich,
Huppenbergstr. 39,
53343 Wachtberg	  	 	  	MIETBUERG
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Renewable Energy
Development Project
Management GmbH	  	Private Buyer	  	Hohenstauffenstrasse
1-3, Frankfurt	  	GERMANY	  	4201764
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Hanau
GmbH	  	Private Buyer	  	Leipziger Strasse 17,
63450 Hanau	  	GERMANY	  	4201541
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Daimler Chrysler
AG	  	Private Buyer	  	Werk
Unterstuerkheim
HPC M560,
Mercedesstrasse 136,
70322 Stuttgart	  	GERMANY	  	4401135
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Basell Polyolefine
GmbH	  	Private Buyer	  	 Bruehler Str.,
 D-50389
Wesseling
	  	Germany	  	3300807
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WINDPARK	  	Public Buyer	  	 Gottorpstr.
 15, 26122
Oldenburg
	  	 	  	5700763
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	PREAG	  	Public Buyer	  	 An der Kreisstr.
 338,
37688
Beverungen
	  	 	  	5000001
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.SCHWAEB.H	  	Public Buyer	  	Unterlimburger Str.
82-88, 74523
Schwäbisch Hall	  	 	  	4400098
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DYCKERHOFF	  	Private Buyer	  	 Postfach
 12 40,
49512
Lengerich
	  	 	  	3100419-N1
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WINDPARK	  	Public Buyer	  	 Quinckestr.
 18, 24106 Kiel
	  	 	  	5800412
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	IMTECH	  	Private Buyer	  	 Stahlstr.
 7,
65428
Rüsselsheim
	  	 	  	4201636
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MUENSTER	  	Public Buyer	  	 Hafenplatz
 1, 48155
Münster
	  	 	  	3100273
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SIEMENS	  	Private Buyer	  	A	  	 	  	2301119
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MAGDEBURG	  	Public Buyer	  	 Am Alten Theater
 1, 39104
Magdeburg
	  	 	  	5401287
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ARGE-GEWERBE	  	Public Buyer	  	 Seefichtenstr.
 4a,
15890
Eisenhüttenstadt
	  	 	  	9257991011
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	LBA ROSTOCK	  	Public Buyer	  	 Möllner Str.
 13, 18109
Rostock
	  	 	  	2200508
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DB	  	Public Buyer	  	 Ruschestr.
 104, 10365 Berlin
	  	 	  	94849012
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	LAUBAG	  	Private Buyer	  	 Knappenstr.
 1,
01968
Senftenberg
	  	 	  	2400277
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.ZEHDENICK	  	Public Buyer	  	 Schleusenstr.
 15, 16792
Zehdenick
	  	 	  	2000775
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	RHEAU	  	Private Buyer	  	 Ytterbium
 4, 91058 Erlangen
	  	 	  	4800599
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	TEXTILWERKE	  	Public Buyer	  	 Kunertstr.
 1, 94469
Deggendorf
	  	 	  	4100770
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DSD	  	Private Buyer	  	Henry-Ford-Str.,
66740 Saarlouis	  	 	  	5401199
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	UESA	  	Private Buyer	  	 Doberluger Str.
 52, 04938
Uebigau
	  	 	  	2000841
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	LINDE	  	Private Buyer	  	Postfach 21 03 53,
01265 Dresden	  	 	  	2101248
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MAGDEBURG	  	Public Buyer	  	Am Alten Theater 1,
39104 Magdeburg	  	 	  	5401222
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.CELLE	  	Public Buyer	  	Neue Str. 1, 29221
Celle	  	 	  	5700351
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	GANSS	  	Private Buyer	  	Hopfengärten 24,
31311 Uetze	  	 	  	5700623
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	VWK	  	Private Buyer	  	Brieffach 01 12,
38436 Wolfsburg	  	 	  	5200818
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 20 01 40,
03182 Peitz	  	 	  	2002226
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FH-MUENCHEN	  	Public Buyer	  	Südallee 15, 85356
München	  	Germany	  	4700317
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	CEGELEC	  	Private Buyer	  	FR	  	 	  	4700271
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FH-MUENCHEN	  	Public Buyer	  	Südallee 15, 85356
München	  	Germany	  	4700318
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Federal Mogul
Burscheid GmbH	  	Private Buyer	  	 Postfach 12 20,
 D-51388
Burscheid
	  	Germany	  	Station 23
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WASSER-HARZ	  	Public Buyer	  	Nikolaistr. 8, 31137
Hildesheim	  	 	  	5000284
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SWS	  	Public Buyer	  	Friedrichstr. 117,
39218 Schönebeck	  	 	  	5401037
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	KOMETRA	  	Private Buyer	  	Luise-Ullrich-Str. 2,
82031 Gruenwald	  	 	  	2301000
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	PR	  	Private Buyer	  	Niester Str. 5, 34257
Kaufungen	  	 	  	5300329
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MUENSTER	  	Public Buyer	  	Postfach 76 09,
48041 Münster	  	 	  	3100715
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	RMD	  	Private Buyer	  	Münchener Str. 12,
85774 Unterföhring	  	 	  	6500164
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FH-MUENCHEN	  	Public Buyer	  	Nordallee 25, 85356
München	  	 	  	430002412
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DB	  	Public Buyer	  	Martin-Luther-Str. 1,
10777 Berlin	  	 	  	23000449
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Stora Enso Baienfurt
GmbH	  	Private Buyer	  	Fabrikstraße,
Baienfurt	  	GERMANY	  	56601282
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Stadtwerke Lemgo
GmbH	  	Public Buyer	  	Postfach 708, Lemgo	  	Germany	  	51009717
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Landesbetrieb
Liegenschafts-und
Baubetreuung	  	Public Buyer	  	 Moltkestrasse 5,
 D-55118
Mainz
	  	GERMANY	  	54300726
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Klinikum der
Johannes-Gutenberg-
Universitaet Mainz	  	Public Buyer	  	D-55101 Mainz	  	GERMANY	  	Uni-Mainz
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Klinikum der
Johannes-Gutenberg-
Universitaet Mainz	  	Public Buyer	  	D-55101 Mainz	  	GERMANY	  	Uni-Mainz

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02072000500
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	659/118705/51
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02224000700
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200302456A/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01353000900
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0101407
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01353000700
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02030000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01353000800
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01353001100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01353001000
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02056001000
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU02416
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	4401030	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	659/1187705/52
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/517
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99029000800
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	83322462/216
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713028
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713057
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/83
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	4201541	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138863/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	4401135	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	 CREDIT
 INDUSTRIEL & COMMERCIAL
	  	 	  	2003/06951
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	3300807	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138647/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/108
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99025000800
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0111654
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/22
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02072000200
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/46
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01340000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/61
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02038000400
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00264000900
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0201047
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/197
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01345000200
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98352001100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	689/1187705/35
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/29
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04068
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/223
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/9
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02038000500
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9901396
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0202149
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	709/1187705/1
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/496
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	I 5108 1	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	589/1187705/3
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/11
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	I 5104 1	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	699/1187705/6
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	53301645	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	1236
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98352000300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01036000300
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/15
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009805333
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01312000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	699/188705/5
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/22
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00312000100
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/555
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-588
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304573/OP
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	54300838	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/2003045744/OP
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	54300838	  	GERMANY	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200204575/OP

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	9,581.00	  	9,581.00	  	EUR	  	0.00	  	0	  	12/03/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	265,872.00	  	265,872.00	  	EUR	  	0.00	  	0	  	20/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	382,769.00	  	382,769.00	  	EUR	  	3827689.00	  	3827689	  	08/08/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	626,400.00	  	626,400.00	  	EUR	  	3827689.00	  	3827689	  	03/01/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	59,902.96	  	59,902.96	  	DEM	  	0.00	  	0	  	17/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	34,446.50	  	34,446.50	  	EUR	  	0.00	  	0	  	10/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	6,949.19	  	6,949.19	  	DEM	  	0.00	  	0	  	17/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	1,800.00	  	1,800.00	  	EUR	  	0.00	  	0	  	24/01/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	1,393.78	  	1,393.78	  	DEM	  	0.00	  	0	  	17/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	7,748.31	  	7,748.31	  	DEM	  	0.00	  	0	  	17/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	18,003.38	  	18,003.38	  	DEM	  	0.00	  	0	  	17/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	6,487.00	  	6,487.00	  	EUR	  	0.00	  	0	  	21/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	18,150.86	  	18,150.86	  	DEM	  	0.00	  	0	  	26/08/98
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	218,428.00	  	218,428.00	  	EUR	  	0.00	  	0	  	20/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	44,254.00	  	44,254.00	  	EUR	  	0.00	  	0	  	05/06/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	7,592.68	  	7,592.68	  	DEM	  	0.00	  	0	  	22/01/99
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	104,400.00	  	104,400.00	  	EUR	  	0.00	  	0	  	03/09/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	40,706.50	  	40,706.50	  	DEM	  	0.00	  	0	  	29/04/97
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	12,271.01	  	12,271.01	  	DEM	  	0.00	  	0	  	17/10/97
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	EUR	  	33,292.00	  	33,292.00	  	EUR	  	332912.75	  	332912.75	  	23/07/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	144,712.00	  	144,712.00	  	EUR	  	482370.92	  	482370.92	  	10/12/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	1,207,096.00	  	1,207,096.00	  	EUR	  	2414157.20	  	2414157.2	  	19/12/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	334,080.00	  	334,080.00	  	EUR	  	1113600.00	  	1113600	  	10/01/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	940.80	  	940.80	  	DEM	  	0.00	  	0	  	05/12/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	27,098.47	  	27,098.47	  	DEM	  	0.00	  	0	  	19/01/99
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	9,099.97	  	9,099.97	  	DEM	  	0.00	  	0	  	15/11/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	2,177.70	  	2,177.70	  	EUR	  	0.00	  	0	  	28/11/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	144,790.20	  	144,790.20	  	EUR	  	0.00	  	0	  	11/03/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,806.00	  	3,806.00	  	EUR	  	0.00	  	0	  	21/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	8,518.00	  	8,518.00	  	EUR	  	0.00	  	0	  	03/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	1,883.60	  	1,883.60	  	DEM	  	0.00	  	0	  	13/06/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	16,309.88	  	16,309.88	  	EUR	  	0.00	  	0	  	05/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	58,660.52	  	58,660.52	  	DEM	  	0.00	  	0	  	19/09/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	52,687.00	  	52,687.00	  	EUR	  	0.00	  	0	  	14/01/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	28,874.70	  	28,874.70	  	DEM	  	0.00	  	0	  	22/01/99
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	13,456.00	  	13,456.00	  	EUR	  	0.00	  	0	  	07/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	59,460.18	  	59,460.18	  	DEM	  	0.00	  	0	  	14/12/98
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	1,130.00	  	1,130.00	  	EUR	  	0.00	  	0	  	16/01/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	27,068.00	  	27,068.00	  	DEM	  	0.00	  	0	  	18/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	9,229.00	  	9,229.00	  	EUR	  	0.00	  	0	  	12/03/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	14,797.81	  	14,797.81	  	DEM	  	0.00	  	0	  	04/02/99
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	8,277.00	  	8,277.00	  	EUR	  	0.00	  	0	  	01/10/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	34,102.47	  	34,102.47	  	EUR	  	0.00	  	0	  	05/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	12,410.10	  	12,410.10	  	DEM	  	0.00	  	0	  	21/12/99
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,968.42	  	3,968.42	  	EUR	  	0.00	  	0	  	20/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	1,740,000.00	  	1,740,000.00	  	EUR	  	0.00	  	0	  	17/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	165,280.00	  	165,280.00	  	EUR	  	0.00	  	0	  	02/03/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	350,900.00	  	350,900.00	  	DEM	  	10964320.00	  	5605969.101	  	04/09/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	13,580.00	  	13,580.00	  	EUR	  	0.00	  	0	  	02/10/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	219,344.22	  	219,344.22	  	DEM	  	8568000.00	  	4380749.856	  	06/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	98,600.00	  	98,600.00	  	EUR	  	132820.00	  	132820	  	16/06/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	14,299.30	  	14,299.30	  	DEM	  	0.00	  	0	  	15/12/98
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	11,708.58	  	11,708.58	  	DEM	  	0.00	  	0	  	31/01/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	17,496.00	  	17,496.00	  	EUR	  	0.00	  	0	  	18/10/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	3,359.40	  	3,359.40	  	DEM	  	0.00	  	0	  	06/11/98
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	17,674.34	  	17,674.34	  	EUR	  	0.00	  	0	  	08/11/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	2,364.68	  	2,364.68	  	DEM	  	0.00	  	0	  	29/11/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	15,338.76	  	15,338.76	  	DEM	  	0.00	  	0	  	10/07/97
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	124,167.23	  	124,167.23	  	DEM	  	0.00	  	0	  	02/11/00
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	43,500.00	  	43,500.00	  	EUR	  	145000.00	  	145000	  	13/11/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	35,635.20	  	35,635.20	  	EUR	  	102400.00	  	102400	  	04/12/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	12,670.00	  	12,670.00	  	EUR	  	253356.18	  	253356.18	  	17/03/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	10,945.00	  	10,945.00	  	EUR	  	218883.60	  	218883.6	  	20/03/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	6,023.00	  	6,023.00	  	EUR	  	120447.37	  	120447.37	  	20/03/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	ALSTOM Holdings
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Harald BAUDER	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	ALSTOM Holdings
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Harald BAUDER	  	 	  	ALSTOM Holdings
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	ALSTOM Holdings
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	01/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig
DIEHL	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig
DIEHL	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Elke AULICH	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Astrid DETROY	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Matthias KUHN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Werner HOFF	  	 	  	ALSTOM Holdings
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Werner HOFF	  	 	  	ALSTOM Holdings
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Werner HOFF	  	 	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	Project

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	KGM	  	Private Buyer	  	 Badstr. 5-7,
 19336 Bad
Wilsnack
	  	 	  	2003616
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MTW	  	Private Buyer	  	 Wendorfer Weg 5,
 23966
Wismar
	  	 	  	92200016
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MUENSTER	  	Public Buyer	  	 Hafenplatz 1,
 48155
Münster
	  	 	  	3101161
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	WASSER-HARZ	  	Public Buyer	  	 Nikolaistr. 8,
 31137
Hildesheim
	  	 	  	5000021
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HOLBORN	  	Private Buyer	  	 Moorburger Str. 16,
 21079
Hamburg
	  	 	  	5601428
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.LEMGO	  	Public Buyer	  	 Postfach 708,
 32637 Lemgo
	  	 	  	5100666
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.MUENSTER	  	Public Buyer	  	 Hafenplatz 1,
 48155
Münster
	  	 	  	3101161
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EAM	  	Public Buyer	  	 Monteverdistr. 2,
 34131
Kassel
	  	 	  	5300367
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	THYSSEN	  	Private Buyer	  	 Hans-Gühnter-Sohl-Str. 1,
 40235
Düsseldorf
	  	 	  	91001717
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SAARBERG	  	Private Buyer	  	 Hafenstr. 25,
 66111
 Saarbrücken
	  	 	  	4100807
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	E-WERK WERTA	  	Public Buyer	  	 Postfach 1857,
 87578
 Kaufbeuren
	  	 	  	6000251
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HUEBNER	  	Private Buyer	  	 Heinrich-Hertz-Str.
 2,
 34123
 Kassel
	  	 	  	5301786
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HAINDL	  	Private Buyer	  	 Friedrich-Haindl-Str. 10,
 86956
Schongau
	  	 	  	6600766
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ESA	  	Private Buyer	  	 Mainzer Landstr.
 683, 65933
 Frankfurt
	  	 	  	C66158
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MICHELIN	  	Private Buyer	  	 Michelinstr. 4,
 76185
 Karlsruhe
	  	 	  	4600488
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MHK Kassel GmbH	  	Public Buyer	  	 Postfach
 10 36 09,
 34112
 Kassel
	  	Germany	  	5300589
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DSD	  	Private Buyer	  	 Postfach
 13 40,
 66713
 Saarlouis
	  	 	  	5400262
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.SCHLITZ	  	Public Buyer	  	 An der Kirche 4,
 36110
Schlitz
	  	 	  	4200235
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EMSCHERGEN.	  	Public Buyer	  	 Postfach 10 11 61,
 45011
 Essen
	  	 	  	3200248
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ZEAG	  	Public Buyer	  	 Badstr. 80,
 74072
 Heilbronn
	  	 	  	4400312
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	GROH	  	Private Buyer	  	 Auf den Enden 22,
 32457
 Oeynhausen
	  	 	  	2000054
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Moeller Electric GmbH	  	Private Buyer	  	 Untere Waldplaetze 35,
 Stuttgart
	  	GERMANY	  	0052104126
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Gelsenwasser AG	  	Private Buyer	  	 Postfach
 10 09 44,
  Gelsenkirchen
	  	GERMANY	  	53221980
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BASF Aktiengesellschaft	  	Private Buyer	  	 Carl-Bosch-Strasse 38,
 Ludwigshafen
	  	GERMANY	  	4000788
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Daimler Chrysler AG	  	Private Buyer	  	 Werk Rastatt, Mercedesstrasse 1,
 Rastatt
	  	GERMANY	  	44001130
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Gemeindewerke Wickede (Ruhr) GmbH	  	Private Buyer	  	Postfach 11 54, D-58731 Wickede (Ruhr)	  	GERMANY	  	3002133
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MEAG	  	Public Buyer	  	 Magdeburger Str.
 51, 06112
 Halle
	  	 	  	2100030
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.KASSEL	  	Public Buyer	  	 Königstor 3-13,
 34112
Kassel
	  	 	  	5300946
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EVAG	  	Public Buyer	  	 Postfach 10 18 55,
 99018
 Erfurt
	  	 	  	2500074
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FHH	  	Public Buyer	  	 Edmund-Siemens-Allee 1,
 20146
 Hamburg
	  	 	  	5601551
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	KGE	  	Public Buyer	  	 Karolinenplatz 6,
 80333
 München
	  	 	  	2000655
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	 Langwahler Str. 60,
 15517
 Fürstenwalde
	  	 	  	2003263
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FRAENK.UELAW	  	Public Buyer	  	 Hainstr. 34,
 90461
 Nürnberg
	  	 	  	4800472
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BEA	  	Private Buyer	  	 Spremberger Str.,
 03119
Welzow
	  	 	  	2400272
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	THYSSEN	  	Private Buyer	  	 Hans-Gühnter-Sohl-Str. 1,
 40235
 Düsseldorf
	  	 	  	91001717
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EVAG	  	Public Buyer	  	 Postfach 10 18 55,
 99018
 Erfurt
	  	 	  	2500074
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	MEVAG	  	Public Buyer	  	 Zeppelinstr. 18,
 14471
 Potsdam
	  	 	  	2000833
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HOLZMANN	  	Private Buyer	  	 Dalwitzerhofer Weg 51,
 18055

Rostock
	  	 	  	92 100 660
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ESAG	  	Public Buyer	  	 Bremer Str. 57,
 01067
 Dresden
	  	 	  	2100318
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.SAARBRUEC	  	Public Buyer	  	 Hohenzollernstr.
 104-106, 66117

Saarbrücken
	  	 	  	4100837
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	STRUCTURE TONE	  	Private Buyer	  	 Geleitstr. 8,
 60559
 Frankfurt
	  	 	  	4201532
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DB	  	Public Buyer	  	 Bahnhofstr. 23,
 99084
 Erfurt
	  	Germany	  	3300790
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EMSCHERGEN.	  	Public Buyer	  	 Postfach 10 11 61,
 45011
 Essen
	  	 	  	3200248
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EMSCHERGEN.	  	Public Buyer	  	 Postfach 10 11 61,
 45011
 Essen
	  	Germany	  	3200574
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	RUHRVERBAND	  	Public Buyer	  	 Postfach 10 32 42,
 45032
 Essen
	  	 	  	32000092
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DCAG	  	Private Buyer	  	 Mercedesstr. 1,
 76432
 Rastatt
	  	 	  	4401030
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	AARBERGENER	  	Private Buyer	  	 65322
 Aarbergen
	  	 	  	4201326
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EMSCHERGEN.	  	Public Buyer	  	 Postfach 10 11 61,
 45011
 Essen
	  	 	  	3200574
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EMSCHERGEN.	  	Public Buyer	  	 Postfach 10 11 61,
 45011
 Essen
	  	 	  	32000244
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SWU	  	Public Buyer	  	 Karlstr.
 1, 89073 Ulm
	  	 	  	4400878
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	RASSELSTEIN	  	Private Buyer	  	 Koblenzer Str.
 141, 56626
 Andernach
	  	 	  	3300633
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FH-MUENCHEN	  	Public Buyer	  	 Nordallee
 25, 85356
 München
	  	 	  	4701138
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EMSCHERGEN.	  	Public Buyer	  	 Postfach

 10 11 61, 45011
 Essen
	  	 	  	3200248
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	RUHRVERBAND	  	Public Buyer	  	 Postfach

 10 32 42, 45032
 Essen
	  	GERMANY	  	32000092
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	FH-München GmbH	  	Public Buyer	  	 Südallee

 15,
München
	  	GERMANY	  	4700107
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	FH-München GmbH	  	Public Buyer	  	 Südallee

 15,
München
	  	GERMANY	  	4700317
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BASF Aktiengesellschaft	  	Private Buyer	  	 Carl-Bosch-Strasse
 38, 67056
 Ludwigshafen
	  	GERMANY	  	4000020
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Elektroinstallateurmeister Reiner Schmidt	  	Private Buyer	  	 Heimstr.

 35, D-14727
 Premitz
	  	Germany	  	0002004511
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Stadtwerke Hannover AG	  	Public Buyer	  	 Ihmeplatz

 2, 30449

 Hannover
	  	GERMANY	  	55002481
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BALFOUR	  	Private Buyer	  	 Postfach

 11 01 52, 60036
 Frankfurt
	  	 	  	3000814
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BALFOUR	  	Private Buyer	  	 Postfach

 11 01 52, 60036
 Frankfurt
	  	 	  	3000814
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EVAG	  	Public Buyer	  	 Postfach

 10 18 55, 99018
 Erfurt
	  	 	  	2500362
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BALFOUR	  	Private Buyer	  	 Postfach

 11 01 52, 60036
 Frankfurt
	  	 	  	3000814
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.NETTETAL	  	Public Buyer	  	 Leuther Str.

 25, 41334

 Nettetal
	  	 	  	93 617 658

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project
No

	  	 Country of
Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/14
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC0001175
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02002000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/105
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01164000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0112813
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01277000700
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0112815
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/253
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01254000200
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/183
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0111573
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/31
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88/223713/146
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0111574
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	5300589	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/38
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100BGC9900688
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/519
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/448
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/403
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/83
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04278
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04329
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/553
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-585
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	3002133	  	GERMANY	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	2003/08668
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00250000100
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01269000200
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0112814
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/535
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98299000200
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/540
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/2
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02095000900
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/250
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0110464
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/176
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98272000300
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/89
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/10
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02185000400
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	369/1187705/158
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	83322462-240
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/164
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/447
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	659/11187705/50
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0109366
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/171
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00257000100
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	659/1187705/15
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000002524
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	659/1187705/66
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/471
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/450
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	659/114
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	659/113
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713-594
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713597
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02273000400
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0107295
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0109365
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0108357
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0107294
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU02432

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract
Currency

	  	Contract
Value

	  	Contract Euro
Value

	  	Valid
From

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,503.88	  	3,503.88	  	EUR	  	0.00	  	0	  	14/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	17,792.96	  	17,792.96	  	DEM	  	0.00	  	0	  	08/11/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,460.00	  	6,460.00	  	EUR	  	0.00	  	0	  	02/01/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	2,500.22	  	2,500.22	  	DEM	  	0.00	  	0	  	19/10/98
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	123,067.96	  	123,067.96	  	EUR	  	0.00	  	0	  	06/06/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	13,196.44	  	13,196.44	  	DEM	  	0.00	  	0	  	11/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	4,599.02	  	4,599.02	  	EUR	  	0.00	  	0	  	26/09/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	18,906.44	  	18,906.44	  	DEM	  	0.00	  	0	  	12/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	16,973.37	  	16,973.37	  	DEM	  	0.00	  	0	  	22/03/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,650.00	  	6,650.00	  	EUR	  	0.00	  	0	  	07/09/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	12,261.29	  	12,261.29	  	DEM	  	0.00	  	0	  	26/10/98
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,760.98	  	2,760.98	  	DEM	  	0.00	  	0	  	30/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	11,018.00	  	11,018.00	  	EUR	  	0.00	  	0	  	07/01/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,672.36	  	6,672.36	  	DEM	  	0.00	  	0	  	09/11/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,300.00	  	3,300.00	  	EUR	  	0.00	  	0	  	29/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	84,688.00	  	84,688.00	  	DEM	  	1430635.00	  	731472.2304	  	01/02/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	35,406.96	  	35,406.96	  	DEM	  	0.00	  	0	  	19/07/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	13,518.05	  	13,518.05	  	DEM	  	0.00	  	0	  	12/07/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	409,032.00	  	409,032.00	  	DEM	  	1513255.00	  	773715.1755	  	15/12/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	90,032.36	  	90,032.36	  	DEM	  	0.00	  	0	  	11/10/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	46,783.21	  	46,783.21	  	DEM	  	0.00	  	0	  	17/08/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	12,180.00	  	12,180.00	  	EUR	  	24360.00	  	24360	  	02/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	21,750.00	  	21,750.00	  	EUR	  	72750.00	  	72750	  	09/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	111,223.12	  	111,223.12	  	EUR	  	370744.12	  	370744.12	  	13/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	57,536.00	  	57,536.00	  	EUR	  	191678.57	  	191678.57	  	02/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	266,800.00	  	266,800.00	  	EUR	  	1334000.00	  	1334000	  	10/02/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	319,565.96	  	319,565.96	  	DEM	  	0.00	  	0	  	21/08/00
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	94,589.00	  	94,589.00	  	DEM	  	0.00	  	0	  	21/09/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,157.23	  	3,157.23	  	EUR	  	0.00	  	0	  	14/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,261.57	  	3,261.57	  	DEM	  	0.00	  	0	  	18/09/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	6,135.50	  	6,135.50	  	DEM	  	0.00	  	0	  	21/10/98
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	39,880.77	  	39,880.77	  	EUR	  	0.00	  	0	  	01/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,640.00	  	6,640.00	  	EUR	  	0.00	  	0	  	07/09/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	4,118.00	  	4,118.00	  	EUR	  	0.00	  	0	  	02/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	33,946.75	  	33,946.75	  	DEM	  	0.00	  	0	  	22/03/99
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	13,693.38	  	13,693.38	  	DEM	  	0.00	  	0	  	01/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	8,514.03	  	8,514.03	  	DEM	  	0.00	  	0	  	18/09/98
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	44,927.22	  	44,927.22	  	DEM	  	0.00	  	0	  	18/09/98
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	2,604.01	  	2,604.01	  	DEM	  	0.00	  	0	  	01/10/98
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,091.00	  	6,091.00	  	EUR	  	0.00	  	0	  	01/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	12,420.00	  	12,420.00	  	EUR	  	0.00	  	0	  	29/04/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	133,565.80	  	133,565.80	  	DEM	  	653080.00	  	333914.5794	  	17/11/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	109,417.00	  	109,417.00	  	EUR	  	0.00	  	0	  	10/12/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	81,039.47	  	81,039.47	  	DEM	  	0.00	  	0	  	13/01/99
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	28,274.44	  	28,274.44	  	DEM	  	0.00	  	0	  	15/12/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	80,852.00	  	80,852.00	  	EUR	  	0.00	  	0	  	20/12/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,418.00	  	3,418.00	  	EUR	  	0.00	  	0	  	04/09/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	13,498.11	  	13,498.11	  	DEM	  	0.00	  	0	  	13/01/99
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	29,706.06	  	29,706.06	  	DEM	  	0.00	  	0	  	07/09/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	88,371.69	  	88,371.69	  	DEM	  	0.00	  	0	  	01/11/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	82,559.32	  	82,559.32	  	DEM	  	0.00	  	0	  	26/05/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	72,800.00	  	72,800.00	  	EUR	  	0.00	  	0	  	22/01/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	38,704.80	  	38,704.80	  	DEM	  	0.00	  	0	  	08/01/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	84,819.74	  	84,819.74	  	DEM	  	0.00	  	0	  	15/12/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	100,000.00	  	100,000.00	  	EUR	  	2000000.00	  	2000000	  	08/08/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	200,000.00	  	200,000.00	  	EUR	  	4000000.00	  	4000000	  	08/08/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	107,160.80	  	107,160.80	  	EUR	  	357200.38	  	357200.38	  	06/12/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	11,557.00	  	11,557.00	  	EUR	  	332100.00	  	332100	  	12/12/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	3,132.00	  	3,132.00	  	EUR	  	27000.00	  	27000	  	25/09/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	13,037.94	  	13,037.94	  	DEM	  	0.00	  	0	  	30/07/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	36,041.00	  	36,041.00	  	EUR	  	0.00	  	0	  	03/09/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	5,823.61	  	5,823.61	  	DEM	  	0.00	  	0	  	28/08/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	13,099.30	  	13,099.30	  	DEM	  	0.00	  	0	  	30/07/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	23,314.91	  	23,314.91	  	DEM	  	0.00	  	0	  	28/08/98

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate
ALSTOM
Guarantor

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	29/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Gaby KROHN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	Mängel AFS,
TDNO-S in
Klärung	  	Harald BAUDER	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Barbel Schuett	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig Diehl	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Harald Bauder	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.8000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	ALSTOM
Holdings
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	cancelled 12/09/03	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl -Ludwig DIEHL	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig Diehl	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Tatjana LUFT	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Knut EBBIGHAUSEN	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528 Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ST.JENA	  	Public Buyer	  	Rudolstädter Str. 39, 07745 Jena	  	Germany	  	Carl-Zeiss-Jena
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	HESSEN-ENERG	  	Public Buyer	  	Mainzer Str. 98-102, 65189 Wiesbaden	  	 	  	4201582
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	BOSCH	  	Private Buyer	  	Robert-Bosch-Platz 1, 70839 Gerlingen	  	 	  	94840282
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Kerstin HERRMANN	  	St. Magdeburg	  	Public Buyer	  	Am Alten Theater 1, Magdeburg	  	GERMANY	  	5401469
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	Eisenmann Maschinenbau KG	  	Private Buyer	  	Tuebinger Strasse 81, 71032 Boeblingen	  	Germany	  	54801224
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ABB	  	Private Buyer	  	Schorbachstr. 9, 35510 Butzbach	  	 	  	2001056
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	FH-ERFURT	  	Public Buyer	  	Flughafenstr. 4, 99092 Erfurt	  	 	  	B96404850
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Kerstin HERRMANN	  	HONEYWELL	  	Private Buyer	  	Kaiserleistr. 39, Offenbach	  	GERMANY	  	5500585
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Kerstin HERRMANN	  	Berliner Wasserbetriebe GmbH	  	Private Buyer	  	Postfach 02 10 98, Berlin	  	GERMANY	  	0002004215
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	EMSCHERGEN.	  	Public Buyer	  	Kronprinzenstr. 24, 45128 Essen	  	GERMANY	  	3200817
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 04 02 80, 10061 Berlin	  	Germany	  	92560944
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	EMSCHERGEN.	  	Public Buyer	  	Postfach 10 11 61, 45011 Essen	  	 	  	3200960
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	CEGELEC	  	Private Buyer	  	FR	  	 	  	5401580
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ENBW	  	Public Buyer	  	Karlsruhe	  	 	  	5401032
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	LEG	  	Public Buyer	  	Seeburger Chaussee 2, 14476 Groß Glienicke	  	 	  	2002945
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	STABA-MUENCH	  	Public Buyer	  	Peter-Auzinger-Str. 10, 81547 München	  	GERMANY	  	6001137
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ST.MAGDEBURG	  	Public Buyer	  	Rogätzer Str. 22-30, 39106 Magdeburg	  	 	  	5400550
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ST.MAGDEBURG	  	Public Buyer	  	Am Alten Theater 1, 39104 Magdeburg	  	 	  	5400948
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ST.STENDAL	  	Public Buyer	  	Rathenower Str. 1, 39576 Stendal	  	 	  	5401019
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Kerstin HERRMANN	  	VA TECH	  	Private Buyer	  	P.O. Box 33 Hebburn	  	 	  	45500621
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	SKS	  	Private Buyer	  	An der Walze 2, 01640 Coswig	  	 	  	2102414
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	GA	  	Private Buyer	  	Lankwitzer STr. 23-25, 12107 Berlin	  	 	  	2400093
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	Oppenheimstr. 9, 50668 Köln	  	 	  	MIETBUERG
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach, 12631 Berlin	  	 	  	92571528
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	Josef Jakob, Michael-Steinherr-Str. 44, 86316 Friedberg	  	 	  	MIETBUERG
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ESA	  	Private Buyer	  	Berner Str. 35, 60437 FFM-Niedereschbach	  	 	  	4300034
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	EMSCHERGEN.	  	Private Buyer	  	Kronprinzenstr. 24, 45128 Essen	  	 	  	432 082
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	GbR Hammer Deich, Große Elbstr. 68, 22767 Hamburg	  	Germany	  	GBR
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ZANDER	  	Private Buyer	  	Lotterbergstr. 30, 70499 Stuttgart	  	 	  	2102865
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	Windpark noerdliches Emsland GmbH	  	Private Buyer	  	Grosse Strasse 14, 26871 Aschendorf	  	GERMANY	  	55701837
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	Energiequelle GmbH	  	Private Buyer	  	Hauptstrasse 14, D-15806 Kallinchen	  	GERMANY	  	55701838
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	DeTe lmobilien GmbH	  	Private Buyer	  	Carl-Miller-Strasse 6, D-39112 Magdeburg	  	GERMANY	  	5401437
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Kerstin HERRMANN	  	HCCR, Hamburger Container—  und Chassis-Reparatur GmbH	  	Private Buyer	  	Containerterminal Burchardkai, Hamburg	  	GERMANY	  	5602023
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Kerstin HERRMANN	  	Windpark Schnellin GmbH c/o E.ON Energy Projects GmbH EEP-C	  	Private Buyer	  	Nymphenburger Strasse 39, D-80335 Muenchen	  	Germany	  	5001832
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	DeTe Immobilien Deutsche Telecom Immobilien und Service GmbH	  	Private Buyer	  	Carl-Miller-Strasse 6, D-39112 Magdeburg	  	GERMANY	  	55401962
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	e.n.o. Baugesellschaft mbH	  	Private Buyer	  	Strasse am Zeltplatz, D-18230 Ostseebad Rerik	  	GERMANY	  	UW Gerbstedt
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	Lenz-Oeko-Gewerbe-Bau GmbH	  	Private Buyer	  	Daenzergasse 8, Regensburg	  	GERMANY	  	6500290/6500424
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	HUK-COBURG Haftpflicht-Unterstuetzungs-Kasse a.G.	  	Private Buyer	  	Bahnhofsplatz, D-96444 Coburg	  	GERMANY	  	4800809
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	HUK-COBURG Haftpflicht-Unterstuetzungs-Kasse a. G	  	Private Buyer	  	Bahnhofsplatz, D-96444 Coburg	  	GERMANY	  	4800809
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Kerstin HERRMANN	  	E.ON Netz GmbH	  	Private Buyer	  	Regionalzentrum Nord, Eisenbahnlängsweg 2a, 31275 Lehrte	  	GERMANY	  	5001958
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	RMD Wasserstrassen GmbH	  	Private Buyer	  	Muenchener Strasse 12, D-85774 Unterfoehring	  	GERMANY	  	6500329
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	BITTER	  	Private Buyer	  	Postfach 12 40, 49145 Bad Essen	  	GERMANY	  	3101295
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Kerstin HERRMANN	  	Energieversorgung Halle	  	Public Buyer	  	Bornknechtstr. 5, Halle (Saale)	  	GERMANY	  	5501042
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöningerstr. 2-3, 38350 Helmstedt	  	 	  	5001780
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ELTAN	  	Private Buyer	  	Edisonstr. 3, 06766 Wolfen	  	 	  	5501073
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	AMD	  	Private Buyer	  	Wilschdorfer Landstr. 101, 01109 Dresden	  	 	  	2102632
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	BOREAS	  	Public Buyer	  	Moritzburger Weg 67, 01109 Dresden	  	 	  	2102973
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	WINDPARK	  	Public Buyer	  	Große Str. 14, 26871 Aschendorf	  	GERMANY	  	5701231
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	WINDPARK	  	Public Buyer	  	Große Str. 14, 26871 Aschendorf	  	 	  	5701230
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	TROELSCH	  	Private Buyer	  	Kornwestheimer Str. 229, 70825 Korntal	  	 	  	4401062
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	WINDPARK	  	Public Buyer	  	Große Str. 14, 26871 Aschendorf	  	 	  	5701229
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	WINDPARK	  	Public Buyer	  	Große Str. 14, 26871 Aschendorf	  	 	  	5701229
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ST.FREISING	  	Public Buyer	  	Wippenhauser Str. 19, 85354 Freising	  	 	  	4700126
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	TEXAS	  	Private Buyer	  	Haggertystr. 1, 85350 Freising	  	 	  	4700418
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIE-KALL	  	Private Buyer	  	Hauptstr. 44, 15806 Kallinchen	  	 	  	5700958
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-3, 38350 Helmstedt	  	 	  	5001557
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	SAARBERG	  	Private Buyer	  	Sulzbachstr. 26, 6611 Saarbrücken	  	 	  	4100656
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	TENOVIS	  	Private Buyer	  	Kleyerstr. 94, 60326 Frankfurt	  	 	  	4201391
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-3, 38350 Helmstedt	  	 	  	5001353N01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	ENERCON	  	Private Buyer	  	Dreekamp 5, 26605 Aurich	  	 	  	5700400
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	BIOPOLIS	  	Private Buyer	  	Spielburg 7, 30890 Groß Munzel	  	 	  	5001397
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	MKW	  	Public Buyer	  	Brüningstr. 1, 65929 Frankfurt	  	 	  	4200860
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	NDH	  	Public Buyer	  	Nordhäuser Str., 99752 Bleicherode	  	 	  	2500597
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 Lyoner Str. 44-48
 60528
Frankfürt Frankfürt
	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-3, 38350 Helmstedt	  	 	  	5001353

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	0002500080	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0109400
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01250000200
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009805387
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	03/101/4500012045	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	669/1187705/5
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/71
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400000003479
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/213
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	8823713/417
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04332
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0328
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	HV/90 7 001	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0103085
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0580
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	699/1187705/10
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/483
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	699/1187705/2
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/312
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00347000200
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/466
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/467
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03214
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/440
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/433
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98336000800
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00236000500
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	389/1187705/11
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/469
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	58/1187705/17
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/104
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/478
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	660.508
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	664.309
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	665.534
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	640.097
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	659.678
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	661.595
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	5800674	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	669.002
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	656.814
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	665.531
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	665.533
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	649.734
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	662.713
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	629.639
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	1000/155/45045199	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	633.074
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	617702
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	623205
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	605281
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	608186
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	606814
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	607202
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	611485
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	603538
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	605578
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	594700
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	594701
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	593718
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	604367
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	625487
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	602408
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	567252
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	585664
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	577337
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	577915
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	571538
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	567253

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	23,632.93	  	23,632.93	  	DEM	  	0.00	  	0	  	24/09/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,194.00	  	9,194.00	  	EUR	  	0.00	  	0	  	05/09/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,834.69	  	3,834.69	  	DEM	  	0.00	  	0	  	11/11/98
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	510,400.00	  	510,400.00	  	EUR	  	2220000.00	  	2220000	  	29/05/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	12,435.00	  	12,435.00	  	EUR	  	124352.00	  	124352	  	08/07/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	50,236.98	  	50,236.98	  	DEM	  	0.00	  	0	  	27/07/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	116,097.82	  	116,097.82	  	DEM	  	0.00	  	0	  	21/12/98
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	7,588.08	  	7,588.08	  	DEM	  	127936.00	  	65412.65331	  	20/11/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	APCO	  	EUR	  	163,661.00	  	163,661.00	  	EUR	  	471290.02	  	471290.02	  	11/09/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	8,487.45	  	8,487.45	  	DEM	  	0.00	  	0	  	17/12/99
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,312,445.36	  	1,312,445.36	  	DEM	  	23405722.81	  	11967158.83	  	20/03/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,476.78	  	3,476.78	  	DEM	  	0.00	  	0	  	29/05/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	19,500.00	  	19,500.00	  	EUR	  	0.00	  	0	  	27/02/02
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	80,784.12	  	80,784.12	  	DEM	  	0.00	  	0	  	30/01/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	65,191.95	  	65,191.95	  	DEM	  	0.00	  	0	  	26/10/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	62,786.64	  	62,786.64	  	DEM	  	0.00	  	0	  	26/07/99
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	43,592.75	  	43,592.75	  	DEM	  	0.00	  	0	  	08/12/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,219.27	  	5,219.27	  	DEM	  	0.00	  	0	  	03/01/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	7,001.63	  	7,001.63	  	DEM	  	0.00	  	0	  	03/01/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,889.92	  	9,889.92	  	DEM	  	0.00	  	0	  	05/01/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,604.43	  	1,604.43	  	DEM	  	0.00	  	0	  	14/12/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	559.35	  	559.35	  	DEM	  	0.00	  	0	  	05/12/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	8,408.71	  	8,408.71	  	DEM	  	0.00	  	0	  	27/11/98
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	10,481.48	  	10,481.48	  	DEM	  	0.00	  	0	  	16/08/00
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	2,556.46	  	2,556.46	  	DEM	  	0.00	  	0	  	12/08/99
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	10,230.95	  	10,230.95	  	DEM	  	0.00	  	0	  	03/01/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	30,063.96	  	30,063.96	  	DEM	  	0.00	  	0	  	10/12/97
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	2,135.15	  	2,135.15	  	DEM	  	0.00	  	0	  	19/10/98
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	16,606.76	  	16,606.76	  	DEM	  	0.00	  	0	  	22/01/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	1,394.90	  	1,394.90	  	EUR	  	27898.00	  	27898	  	04/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	3,883.10	  	3,883.10	  	EUR	  	77662.00	  	77662	  	22/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	14,017.15	  	14,017.15	  	EUR	  	280343.00	  	280343	  	30/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	12,328.45	  	12,328.45	  	EUR	  	106279.74	  	106279.74	  	12/08/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	19,140.00	  	19,140.00	  	EUR	  	735000.00	  	735000	  	12/12/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	4,698.00	  	4,698.00	  	EUR	  	93960.00	  	93960	  	03/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	15,326.50	  	15,326.50	  	EUR	  	306530.00	  	306530	  	25/02/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	62,316.00	  	62,316.00	  	EUR	  	12146325.46	  	12146325.46	  	27/11/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	1,670.00	  	1,670.00	  	EUR	  	33448.18	  	33448.18	  	30/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	11,000.00	  	11,000.00	  	EUR	  	218560.45	  	218560.45	  	30/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	6,425.03	  	6,425.03	  	EUR	  	110776.37	  	110776.37	  	25/09/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	1,792.00	  	1,792.00	  	EUR	  	59706.63	  	59706.63	  	14/01/03
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,589.00	  	5,589.00	  	EUR	  	0.00	  	0	  	28/05/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	4,533.85	  	4,533.85	  	EUR	  	90677.00	  	90677	  	20/06/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	7,394.19	  	7,394.19	  	EUR	  	0.00	  	0	  	01/03/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	4,982.03	  	4,982.03	  	EUR	  	0.00	  	0	  	09/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	44,582.10	  	44,582.10	  	DEM	  	0.00	  	0	  	07/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	34,513.00	  	34,513.00	  	DEM	  	0.00	  	0	  	19/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	21,521.30	  	21,521.30	  	DEM	  	0.00	  	0	  	14/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,913.48	  	6,913.48	  	EUR	  	0.00	  	0	  	17/12/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,375.00	  	3,375.00	  	EUR	  	0.00	  	0	  	23/01/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	14,938.08	  	14,938.08	  	DEM	  	0.00	  	0	  	23/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,708.61	  	3,708.61	  	DEM	  	0.00	  	0	  	23/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	202,230.00	  	202,230.00	  	EUR	  	0.00	  	0	  	02/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	180,721.00	  	180,721.00	  	EUR	  	0.00	  	0	  	02/10/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,064.28	  	6,064.28	  	DEM	  	0.00	  	0	  	25/09/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	8,132.57	  	8,132.57	  	DEM	  	0.00	  	0	  	28/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,100.00	  	5,100.00	  	EUR	  	0.00	  	0	  	29/04/02
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	33,048.00	  	33,048.00	  	DEM	  	0.00	  	0	  	21/11/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	8,006.83	  	8,006.83	  	DEM	  	0.00	  	0	  	20/03/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	51,896.13	  	51,896.13	  	DEM	  	0.00	  	0	  	30/07/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,960.31	  	5,960.31	  	DEM	  	0.00	  	0	  	30/05/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	24,446.00	  	24,446.00	  	EUR	  	0.00	  	0	  	05/06/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	10,833.76	  	10,833.76	  	DEM	  	0.00	  	0	  	18/04/01
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,413.17	  	6,413.17	  	DEM	  	0.00	  	0	  	20/03/01

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Expected Expiry

	  	 Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	 Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	in retrieving	  	Torsten RIKS	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine JAHNS	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Herbert KNAPP	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/06/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/05/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/04/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/03/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/03/03	  	31/12/99	  	0.4000	  	Not Covered	  	Original wird zurückgereicht, im Austausch dafür wurde eine Gewährleistung am 14.07.03 beim Corporate beantragt.	  	Michael RAU	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/03/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	28/02/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine JAHNS	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/01/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/01/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Elke AULICH	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/12/02	  	31/12/99	  	0.4000	  	Not Covered	  	Auftrag noch in Bearbeitung—noch keine Schlußrechnung	  	Tim Brunswicker	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/12/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/12/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/12/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/12/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/11/02	  	31/12/99	  	0.4000	  	Not Covered	  	cancelled 14/07/03	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/10/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/05/02	  	31/12/99	  	0.4000	  	Not Covered	  	Mieter-Forderung wegen Schönheitsreparaturen	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	28/02/02	  	31/12/99	  	0.4000	  	Not Covered	  	in Klärung durch Hr. Dr. Grüb	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/12/01	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/09/01	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/05/01	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/08	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Wilfried Woida	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/08	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Wilfried Woida	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/08	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine Jahns	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Gaby KROHN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine Jahns	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Gaby Krohn	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Harald Bauder	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Herbert Knapp	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Herbert Knapp	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Knut EBBIGHAUSEN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Christina Rossig	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/05/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	 	 Carat

	 	 Status

	 	 Name

	 	 Address

	 	 Country

	 	 Requested By

	 	 Beneficiary

	 	 Legal Status

	 	 Address

	 	 Beneficiary
Country

	 	 Project

	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	 Lyoner Str. 44-48 

 60528 Frankfürt
Frankfürt
	 	GERMANY	 	Hellen BISCHOFF	 	ENERGIEQUELL	 	Private Buyer	 	 Hauptstr. 44,
 15806
Kallinchen
	 	 	 	5700495
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Vattenfall Europe Generation AG & Co. KG	 	Private Buyer	 	 Postfach 04 02 80,
 10061
Berlin
	 	GERMANY	 	Goldisthal
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	BOREAS	 	Private Buyer	 	 Moritzburger
Weg 67,
 01109
Dresden
	 	 	 	2200542
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Avacon AG	 	Private Buyer	 	 Taubenstrasse 7,
 38106
Braunschweig
	 	GERMANY	 	55002535/1
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	Avacon AG	 	Private Buyer	 	 Schiller Str. 3,
 Helmstedt
	 	GERMANY	 	5002167/1
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Frankenluk Energieanlagenbau GmbH	 	Private Buyer	 	 Poedeldorfer
Strasse 86,
 96052
Bamberg
	 	GERMANY	 	47001368
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	E.ON Netz GmbH	 	Private Buyer	 	 Postfach 1165,
 D-34577
Borken
	 	GERMANY	 	5301881
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	INFRALEUNA	 	Private Buyer	 	 Am Haupttor,
 06237 Leuna
	 	 	 	5500318
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	INFRALEUNA	 	Private Buyer	 	 Am Haupttor,
 06237 Leuna
	 	 	 	5500764
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	BWE	 	Private Buyer	 	 Schwarzer Weg 3,
 26215
Wiefelstede
	 	 	 	5401205
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	ST.ROSTOCK	 	Public Buyer	 	 Postfach 15 11 33,
 18063
Rostock
	 	 	 	2200563
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	Avacon AG	 	Private Buyer	 	 Taubenstraße 7,
 Braunschweig
	 	Germany	 	5002192/1
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	WEMAG	 	Public Buyer	 	 Obotritenring 40,
 19053
Schwerin
	 	 	 	2200170
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	RCL	 	Private Buyer	 	 Industriestr. 13,
 23829
Wittenborn
	 	Germany	 	5602287
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Vattenfall Europe Generation AG & Co. KG	 	Private Buyer	 	 Postfach 20 01 40,
 Peitz
	 	GERMANY	 	0002002227
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	SHZ	 	Private Buyer	 	 Nikolaistr. 7,
 24937
Flensburg
	 	 	 	5800038
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	PCK Raffinierie GmbH	 	Private Buyer	 	 Passower Chaussee,
 D-16303
Schwedt/Oder
	 	GERMANY	 	0002004248
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Holborn Europe Raffinierie GmbH	 	Private Buyer	 	 Moorburger
Strasse 16,
 Hamburg
	 	GERMANY	 	5600244/N1+N2
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	AVACON	 	Private Buyer	 	 Schöningerstr. 2-3,
 38350
Helmstedt
	 	 	 	5001923/4
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	VAW	 	Private Buyer	 	 Postfach 95 02 52,
 21112
Hamburg
	 	 	 	5601702
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	AVACON	 	Private Buyer	 	 Schöninger Str. 2-3,
 38350
Helmstedt
	 	 	 	5401117
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	AVACON	 	Private Buyer	 	 Schöninger Str. 2-3,
 38350
Helmstedt
	 	 	 	5401233
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	SVO	 	Private Buyer	 	 Sprengerstr. 2,
 29223 Celle
	 	 	 	5001670
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	BKH	 	Public Buyer	 	 Sulzbachstr. 39,
 66111
Saarbrücken
	 	 	 	4101011
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	SVO	 	Private Buyer	 	Sprengerstr. 2,
Celle	 	GERMANY	 	5001670/N2
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Widmer & Ernst GmbH & Co. Anlagenbau KG	 	Private Buyer	 	 Erfurter Strasse 17,
 D-36251 Bad
Hersfeld
	 	GERMANY	 	5302468
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Rethmann Entsorgungswirtschaft GmbH & Co. KG	 	Private Buyer	 	 Dieselstrasse 3,
 D-44805
Bochum
	 	GERMANY	 	53101294
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Bremerhaven Entsorgungsgesellschaft mbH	 	Private Buyer	 	Postfach 100460,
D-27504 Bremerhaven	 	GERMANY	 	5701522
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Klinikum der Johannes-Gutenberg-Universitaet Mainz	 	Public Buyer	 	Mainz	 	GERMANY	 	54300723
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Energieversorgung Leverkusen GmbH	 	Private Buyer	 	 Postfach 10 11 60,
 Leverkusen
	 	GERMANY	 	3301213
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Lausitzer Braunkohle AG,	 	Private Buyer	 	Hauptverwaltung-Cashmangement,
01964 Senftenberg	 	GERMANY	 	0002400330
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Notus Energy GmbH	 	Private Buyer	 	Lindenstrasse 66,
D-14467 Potsdam	 	GERMANY	 	0002103943
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	DLR Deutsches Zentrum für Luft–  und Raumfahrt e.V.	 	Public Buyer	 	 Bauwesen Nord,
 Lilienthalplatz 7,

D-38108 Braunschweig
	 	GERMANY	 	55201347
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	ESAG Energieversorgung Sachsen Ost AG	 	Private Buyer	 	 Friedrich-List-Platz2,
 D-01069
Dresden
	 	Germany	 	006/8134740
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Max-Planck-Gesellschaft zur Foerderung der Wissenschaften e.V.	 	Public Buyer	 	 Hofgartenstrasse 8,
 D-80539
Munich
	 	GERMANY	 	54701682
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	e.n.o. Baugesellschaft mbH	 	Private Buyer	 	 Strasse am Zeltplatz,
 D-18230 Ostseebad
Rerik
	 	GERMANY	 	UW Gerbstedt
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	AVACON	 	Private Buyer	 	 Schöninger Str.
 2-3, 38350
Helmstedt
	 	 	 	45400337
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Staedtische Werke Magdeburg GmbH	 	Private Buyer	 	 Am alten Theater 1,
 Magdeburg
	 	GERMANY	 	5401469
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	REHAU AG + Co.	 	Private Buyer	 	 Ytterbium 4,
 Erlangen-Eltersdorf
	 	GERMANY	 	4800755
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Berliner Wasserbetriebe	 	Private Buyer	 	 Postfach 02 10 98,
 D-10122
Berlin
	 	GERMANY	 	0002003954
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	Landesbetrieb Liegenschafts–  und Baubetreuung NL-Mainz	 	Public Buyer	 	 Moltkestr. 5,
 D-55131 Mainz
	 	Germany	 	4300292
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	Stadtwerke Uelzen GmbH	 	Public Buyer	 	 Im Neuen Felde 105,
 Uelzen
	 	GERMANY	 	5001930N06
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	Städtische Werke Magdeburg GmbH	 	Public Buyer	 	 Am Alten Theater 1,
 Magdeburg
	 	GERMANY	 	5401469
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Unterhaltungsverband “Krainke” Neuhaus	 	Private Buyer	 	 An der Baek 11,
 Zeetze
	 	GERMANY	 	55602671
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	VAW	 	Private Buyer	 	 Postfach 95 02 2,
 21112
Hamburg
	 	 	 	5601479
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Avacon AG	 	Private Buyer	 	Schoeninger Strasse 2-3, Helmstedt	 	GERMANY	 	5401676
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Stadtwerke Blankenburg GmbH	 	Private Buyer	 	 Boernecker
Strasse 6,
 Blankenburg
	 	GERMANY	 	55401917
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	envia Energie Sachsen Brandenburg AG	 	Private Buyer	 	Chemnitztalstrasse 13, Chemnitz	 	GERMANY	 	0002301495
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Stadtwerke Quedlinburg GmbH	 	Private Buyer	 	 Rathenaustrasse 9,
 Quedlinburg
	 	GERMANY	 	5501199
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Kronoply GmbH & Co. KG	 	Private Buyer	 	Wittstocker Chaussee 1, Heiligengrabe	 	GERMANY	 	0002004788
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	e.dis Energie Nord AG	 	Private Buyer	 	 Langewahler Str. 60,
 Fuerstenwalde/Spree
	 	GERMANY	 	0002003264
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	MWB Elektrotechnik und Service GmbH	 	Private Buyer	 	 Rudloffstrasse 48,
 D-27578
Bremerhaven
	 	GERMANY	 	5701523
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Aktiengesellschaft der Dillinger Huettenwerke	 	Private Buyer	 	 Werkstrasse 6,
 Dillingen
	 	GERMANY	 	4100752
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	Zweckverband Landeswasserversorgung	 	Public Buyer	 	 Schuetzenstr. 4,
 Stuttgart
	 	GERMANY	 	4400975
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	red project management gmbh	 	Private Buyer	 	 Erzbergstr.18,
 mannheim
	 	GERMANY	 	4202003
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	red project management gmbh	 	Private Buyer	 	 Erzbergstr. 18,
 Mannheim
	 	GERMANY	 	4202003
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	red project management gmbh	 	Private Buyer	 	 Erzbergstr. 18,
 Mannheim
	 	GERMANY	 	4202003
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	red project management gmbh	 	Private Buyer	 	 Erzbergstr. 18,
 Mannheim
	 	GERMANY	 	4202003
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Vattenfall Europe Transmission GmbH	 	Private Buyer	 	 Postfach 040280,
 10061
Berlin
	 	GERMANY	 	0002004833
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	AIRBUS Deutschland GmbH	 	Private Buyer	 	 Huenefeldstrasse 1-5,
 Bremen
	 	GERMANY	 	5602185
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Lausitzer Braunkohle AG	 	Private Buyer	 	Senftenberg	 	GERMANY	 	0002400379
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	Stadtwerke Uelzen GmbH	 	Public Buyer	 	 Im Neuen Felde 105,
 Uelzen
	 	GERMANY	 	5001930N04
	DSG	 	3227	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Kerstin HERRMANN	 	Thyssenkrupp HiServ GmbH	 	Private Buyer	 	 Berner Str. 35,
 Frankfurt/Main
	 	GERMANY	 	4201759
	DSG	 	 32
 27
	 	Valid	 	ALSTOM Energietechnik GmbH	 	Lyoner Str. 44-48 60528 Frankfürt Frankfürt	 	GERMANY	 	Hellen BISCHOFF	 	DT.SOLVAY	 	Private Buyer	 	 Xantener Str. 237,
 47495
Rheinberg
	 	 	 	3200763

  

	 Principal

	 	 Carat

	 	 Status

	 	 Name

	 	 Project No

	 	 Country of Project

	 	 Segment

	 	 Sector

	 	 Type

	 	 Guarantor

	 	 Address

	 	 Guarantee

	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	208551.436011/93463
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	2000222	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	665.536
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	560893
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	660.503
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	101238
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	658.311
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Hermes	 	 	 	666.054
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	560885
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	560888
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	563189
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	208551.436011/93645
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	657.527
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	574309
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	613.002
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	647.914
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	596986
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	661.875
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	653.355
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	626451
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	600108
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	568969
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	623207
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	208551.436011/94655
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	619543
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	BE001373	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	633.369
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	661.593
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Hermes	 	 	 	662.952
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	664.443
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	100596
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	656.832
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	659.682
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	661.273
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	662.712
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	0052104139	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	666.053
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	666.655
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	5800674	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	669.001
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	627450
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	652.967
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	101358
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	661.274
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	670.474
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	643.713
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	649.078
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	660.496
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	577464
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	645.275
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	647.915
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	101019
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	648.097
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	100986
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	101272
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	664.306
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	642.486
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	648.950
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	649.070
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	649.033
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	649.077
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	649.065
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	658.313
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	636.890
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	637.870
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	643.707
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	Allgemeine Kreditversicherung Aktiengesellschaft	 	 	 	101239
	DSG	 	3227	 	Valid	 	 ALSTOM
 Energietechnik
 GmbH
	 	 	 	GERMANY	 	ISCO INTERNATIONAL SALES & COUNTRY ORG	 	Transmission & Distribution	 	Insurance Companies	 	HERMES	 	 	 	620871

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	65,908.32	  	65,908.32	  	DEM	  	0.00	  	0	  	13/03/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	17,184.00	  	17,184.00	  	EUR	  	199334.40	  	199334.4	  	30/01/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	64,831.81	  	64,831.81	  	DEM	  	0.00	  	0	  	02/02/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	3,648.20	  	3,648.20	  	EUR	  	72964.00	  	72964	  	04/12/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,793.30	  	9,793.30	  	EUR	  	168850.00	  	168850	  	28/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	31,465.00	  	31,465.00	  	EUR	  	629300.00	  	629300	  	06/12/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	30,528.00	  	30,528.00	  	EUR	  	610577.19	  	610577.19	  	03/02/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	10,173.11	  	10,173.11	  	DEM	  	0.00	  	0	  	01/02/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	22,241.20	  	22,241.20	  	DEM	  	0.00	  	0	  	01/02/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	1,416.79	  	1,416.79	  	DEM	  	0.00	  	0	  	19/02/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	124,254.15	  	124,254.15	  	DEM	  	0.00	  	0	  	22/03/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,422.00	  	3,422.00	  	EUR	  	59000.00	  	59000	  	03/12/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	131,015.48	  	131,015.48	  	DEM	  	0.00	  	0	  	08/05/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	19,275.72	  	19,275.72	  	EUR	  	0.00	  	0	  	04/02/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	23,237.00	  	23,237.00	  	EUR	  	997516.92	  	997516.92	  	26/09/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	24,020.49	  	24,020.49	  	DEM	  	0.00	  	0	  	18/10/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	996.00	  	996.00	  	EUR	  	9957.90	  	9957.9	  	07/01/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBUC	  	EUR	  	286,347.08	  	286,347.08	  	EUR	  	2863470.78	  	2863470.78	  	11/11/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,079.26	  	6,079.26	  	EUR	  	0.00	  	0	  	21/02/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	22,494.20	  	22,494.20	  	EUR	  	0.00	  	0	  	09/11/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,982.12	  	5,982.12	  	DEM	  	0.00	  	0	  	28/03/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	8,300.56	  	8,300.56	  	EUR	  	0.00	  	0	  	09/04/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	12,464.89	  	12,464.89	  	DEM	  	0.00	  	0	  	01/06/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	34,045.00	  	34,045.00	  	EUR	  	0.00	  	0	  	15/03/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	6,731.70	  	6,731.70	  	EUR	  	116063.75	  	116063.75	  	26/06/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	29,365.00	  	29,365.00	  	EUR	  	293659.80	  	293659.8	  	03/01/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	10,324.00	  	10,324.00	  	EUR	  	206480.00	  	206480	  	15/01/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	5,905.02	  	5,905.02	  	EUR	  	118100.44	  	118100.44	  	22/01/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	3,821.00	  	3,821.00	  	EUR	  	76428.73	  	76428.73	  	25/09/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	25,288.00	  	25,288.00	  	EUR	  	252880.00	  	252880	  	27/11/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	43,950.00	  	43,950.00	  	EUR	  	509820.00	  	509820	  	12/12/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	40,566.00	  	40,566.00	  	EUR	  	811304.00	  	811304	  	30/12/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	2,698.18	  	2,698.18	  	EUR	  	52183.56	  	52183.56	  	14/01/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	12,447.00	  	12,447.00	  	EUR	  	214600.00	  	214600	  	04/02/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	6,703.00	  	6,703.00	  	EUR	  	134056.00	  	134056	  	11/02/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	28,463.50	  	28,463.50	  	EUR	  	569270.00	  	569270	  	25/02/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,056.42	  	5,056.42	  	EUR	  	0.00	  	0	  	16/05/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,160.00	  	1,160.00	  	EUR	  	20000.00	  	20000	  	04/11/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	15,333.00	  	15,333.00	  	EUR	  	306657.54	  	306657.54	  	07/11/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	81,540.00	  	81,540.00	  	EUR	  	946127.19	  	946127.19	  	30/12/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	7,695.00	  	7,695.00	  	EUR	  	256483.73	  	256483.73	  	10/03/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	5,510.00	  	5,510.00	  	EUR	  	95000.00	  	95000	  	28/08/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	7,018.00	  	7,018.00	  	EUR	  	121000.00	  	121000	  	11/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	911.21	  	911.21	  	EUR	  	30373.79	  	30373.79	  	29/11/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	35,526.57	  	35,526.57	  	EUR	  	0.00	  	0	  	31/05/01
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,082.70	  	3,082.70	  	EUR	  	61654.00	  	61654	  	11/09/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,727.50	  	1,727.50	  	EUR	  	40078.00	  	40078	  	25/09/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	3,214.00	  	3,214.00	  	EUR	  	64264.00	  	64264	  	01/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	3,808.86	  	3,808.86	  	EUR	  	76177.00	  	76177	  	01/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	67,280.00	  	67,280.00	  	EUR	  	672800.00	  	672800	  	01/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	40,321.00	  	40,321.00	  	EUR	  	695179.45	  	695179.45	  	29/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	12,168.58	  	12,168.58	  	EUR	  	121168.58	  	121168.58	  	22/01/03
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	243,003.00	  	243,003.00	  	EUR	  	2430028.59	  	2430028.59	  	23/08/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	4,141.00	  	4,141.00	  	EUR	  	138044.63	  	138044.63	  	10/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,297.00	  	6,297.00	  	EUR	  	125937.63	  	125937.63	  	11/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,034.00	  	9,034.00	  	EUR	  	180676.83	  	180676.83	  	11/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,864.00	  	9,864.00	  	EUR	  	197274.53	  	197274.53	  	11/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	8,641.00	  	8,641.00	  	EUR	  	172812.04	  	172812.04	  	11/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMUC	  	EUR	  	17,632.00	  	17,632.00	  	EUR	  	176320.00	  	176320	  	06/12/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	48,789.07	  	48,789.07	  	EUR	  	97578136.00	  	97578136	  	18/07/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	RMCO	  	EUR	  	6,100.00	  	6,100.00	  	EUR	  	70760.00	  	70760	  	26/07/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	7,740.10	  	7,740.10	  	EUR	  	133450.00	  	133450	  	28/08/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	4,436.00	  	4,436.00	  	EUR	  	88711.12	  	88711.12	  	28/10/02
												
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	72,007.00	  	72,007.00	  	EUR	  	0.00	  	0	  	25/03/02

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Expected Expiry

	  	 Legal Expiry
 Date

	  	 Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	 Current %
 Complete

	  	 Ultimate ALSTOM
Guarantor

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Knut Ebbighausen	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Knut EBBIGHAUSEN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig Diehl	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Gaby Krohn	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Knut EBBIGHAUSEN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Holger PABST	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Holger Pabst	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Knut EBBIGHAUSEN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Knut Ebbighausen	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel Schuett	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Wilfried Woida	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel Schuett	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael Rau	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Matthias Kuhn	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Tatjana LUFT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig Diehl	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Gaby Krohn	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine Jahns	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Herbert Knapp	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	32003886	  	Torsten Riks	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine JAHNS	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Holger Pabst	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine Jahns	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine Jahns	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten Riks	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Sabine Jahns	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten Riks	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten RIKS	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Wilfried Woida	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Harald BAUDER	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten Riks	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	Project

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Messe-Muenchen GmbH vertreten durch die Messe Muenchen Baugesellschaft mbH	  	Private Buyer	  	Paul-Henri-Spaak-Str. 3a, Muenchen	  	GERMANY	  	54701741
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Messe-Muenchen GmbH vertreten durch die Messe Muenchen Baugesellschaft mbH	  	Private Buyer	  	Paul-Henri-Spaak-Str. 3a, Muenchen	  	GERMANY	  	4407521
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Siemens AG Industrial Solutions and Services	  	Private Buyer	  	Postfach 100820, Leipzig	  	GERMANY	  	0002400067
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SWG	  	Private Buyer	  	Use Akschen 80, 28237 Bremen	  	 	  	5701301
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	STRALS.BRAUE	  	Private Buyer	  	Greifswalder Chaussee 84-85, 18439 Stralsund	  	 	  	2200922
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Staatsbauam Marburg	  	Public Buyer	  	Karl-von-Frisch-Str, Marburg	  	GERMANY	  	4201841
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HHLA Container-Terminal Altenwerder GmbH	  	Private Buyer	  	Bei St. Annen 1, Hamburg	  	GERMANY	  	5602066
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HHLA Container-Terminal Altenwerder GmbH	  	Private Buyer	  	Bei St. Annen 1, Hamburg	  	GERMANY	  	5602081+N1
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Oelmuehle Hamburg AG	  	Private Buyer	  	Nippoldstrasse 117, Hamburg	  	GERMANY	  	5602119
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ESAG	  	Public Buyer	  	Friedrich-List-Platz 2, 01069 Dresden	  	 	  	2102673
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	GRAEPER	  	Private Buyer	  	Am Buchweizenberg 11-12, 16909 Heiligengrabe	  	 	  	3001724
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-3, 38350 Helmstedt	  	 	  	5401270
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	INFRALEUNA	  	Private Buyer	  	Am Haupttor, Bau 4310, 06237 Leuna	  	 	  	5501064
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	TESSAG	  	Public Buyer	  	Postfach 10 36 52, 45036 Essen	  	 	  	5200790
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-3, 38350 Helmstedt	  	 	  	5401282
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	HOMANIT	  	Private Buyer	  	Niederlosheimer Str. 109, 66679 Losheim	  	 	  	4100766
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	NOHL	  	Private Buyer	  	Werner-von-Siemens-Str. 2, 64319 Pfungstadt	  	 	  	4201512
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-3, 38350 Helmstedt	  	 	  	85130242
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SAG	  	Private Buyer	  	Universitätsallee 18, 28259 Bremen	  	 	  	5700870
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-3, 38350 Helmstedt	  	 	  	85130236
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	WK Windkraft-Planungsgesellschaft mbH Gesellschaft zur Erzeugung regenerativer Energien	  	Private Buyer	  	Lange Straße 85, Kassel	  	GERMANY	  	5301714
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	WK Windkraft-Planungsgesellschaft mbH Gesellschaft zur Erzeugung regenerativer Energien	  	Private Buyer	  	Lange Straße 85, Kassel	  	GERMANY	  	5301713
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Lufthansa Technik AG	  	Private Buyer	  	Weg beim Jaeger 193, D-22335 Hamburg	  	GERMANY	  	5601742
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Lufthansa Technik AG	  	Private Buyer	  	Weg beim Jaeger 193, D-22335 Hamburg	  	GERMANY	  	5601742
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Huettenwerke Krupp Mannesmann GmbH	  	Private Buyer	  	Postfach 25 11 24,
D-47251 Duisburg	  	Germany	  	3201388
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Lufthansa Technik AG	  	Private Buyer	  	Weg beim Jaeger 193, D-22335 Hamburg	  	GERMANY	  	5601742
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Saint-Gobain	  	Private Buyer	  	Postfach 14 90, Aachen	  	GERMANY	  	3300701
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ESAG Energieversorgung Sachsen Ost AG	  	Public Buyer	  	Friedrich-List-Platz 2, Dresden	  	GERMANY	  	0002103955
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ENRW Energieversorgung Rottweil GmbH & Co. KG	  	Private Buyer	  	In der Au 5, Rottweil	  	GERMANY	  	4400966
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EV-OSTBEVERN	  	Public Buyer	  	Postfach 227,
48284 Telgte	  	 	  	3101211
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ELPRO	  	Private Buyer	  	Mahrzahner Str. 34, 13053 Berlin	  	 	  	5500733
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ZVB-STUTTGAR	  	Public Buyer	  	Schützenstr. 4,
70182 Stuttgart	  	 	  	4400866
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	E.ON	  	Private Buyer	  	Gelsenkirchen	  	 	  	6500162
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	RENKHOFF	  	Private Buyer	  	Vorderbergstr. 30, 97828 Marktheidenfeld	  	 	  	4800040
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	UEBERSEESTAD	  	Private Buyer	  	Postfach 10 04 43, 28004 Bremen	  	 	  	5700853
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Stadtwerke Frankenthal GmbH	  	Private Buyer	  	Wormser Strasse 111, 67227 Frankenthal	  	GERMANY	  	54001928
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	SAG	  	Private Buyer	  	Europaplatz 1,
99091 Erfurt	  	 	  	2300582
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	TESSAG	  	Private Buyer	  	Franziskaner Str. 47, 45139 Essen	  	 	  	5001798
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Staatliches Baumanagement Braunschweig 2	  	Public Buyer	  	Postfach 2,
38035 Braunschweig	  	Germany	  	5201157
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	WEMAG AG	  	Public Buyer	  	Obotritenring 40, Schwerin	  	GERMANY	  	0002201022
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	ThyssenKrupp Electrical Steel EBG	  	Private Buyer	  	Castroper Str. 228, Bochum	  	GERMANY	  	3201458
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Wasserbeschaffungsverband Rheingau-Taunus	  	Private Buyer	  	Platter Strasse 158,
D-65193 Wiesbaden	  	GERMANY	  	54300706
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ST.ERFURT	  	Public Buyer	  	Postfach 882,
99017 Erfurt	  	 	  	2500350
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	EWAG	  	Public Buyer	  	Am Plärrer 43,
90338 Nürnberg	  	 	  	6100040
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	ESAG	  	Public Buyer	  	Friedrich-List-Platz 2, Dresden	  	GERMANY	  	02102976
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Graeper Beton—  und Energietechnik Heinrich Graeper GmbH & Co. KG	  	Private Buyer	  	Am Buchweizenberg 11-12, Heiligengrabe	  	GERMANY	  	3001724
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	DaimlerChrysler AG	  	Private Buyer	  	Mercedesstrasse 136, Stuttgart	  	GERMANY	  	4400832
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Gemeindewerke Wickede (Ruhr) GmbH	  	Private Buyer	  	Postfach 11 54,
58731 Wickede (Ruhr)	  	GERMANY	  	3002133
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Dow Deutschland GmbH & Co. OHG	  	Private Buyer	  	Werk Stade,
21677 Stade	  	GERMANY	  	55602905
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Emschergenossenschaft	  	Private Buyer	  	Postfach 10 11 61,
D-45011 Essen	  	Germany	  	3200574
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	E.ON Wasserkraft GmbH	  	Private Buyer	  	Pruefeningerstrasse 21, D-93049 Regensburg	  	GERMANY	  	56500791
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	ABB	  	Private Buyer	  	Gaglower Str. 17-18, 03048 Cottbus	  	 	  	2000314
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BALFOUR	  	Private Buyer	  	Postfach 11 01 42, 60036 Frankfurt	  	 	  	3001758
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	FH–MUENCHEN	  	Public Buyer	  	Südallee 15,
85356 München	  	 	  	4700107
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	UNI–MAINZ	  	Public Buyer	  	Langenbeckstr. 1, 55131 Mainz	  	 	  	4300294
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	BASF Aktiengesellschaft	  	Private Buyer	  	Carl-Bosch-Strasse 38, Ludwigshafen	  	GERMANY	  	4000020
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Prowind GmbH	  	Private Buyer	  	Meller Str. 72-74, Osnabrueck	  	GERMANY	  	53101656
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Landelektrizitaet GmbH	  	Private Buyer	  	Fallersleben, Postfach 12 01 63, Wolfsburg	  	GERMANY	  	55201313
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Landesbetrieb Liegenschafts–  und Baubetreuung	  	Public Buyer	  	Moltkestrasse 5,
55131 Mainz	  	GERMANY	  	54300725
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	Staatliches Hochbauamt Ingoldstadt	  	Public Buyer	  	Elbrachstrasse 20,
D-85049 Ingolstadt	  	GERMANY	  	54701988
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Landelektrizitaet GmbH	  	Private Buyer	  	Fallersleben, Postfach 12 01 63, Wolfsburg	  	GERMANY	  	5201136
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Kerstin HERRMANN	  	Landelektrizitaet GmbH	  	Private Buyer	  	Fallersleben, Postfach 12 01 63, Wolfsburg	  	GERMANY	  	55201326
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str. 2-3, 38350 Helmstedt	  	 	  	5401216
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	Lyoner Str.
44-48 60528
Frankfürt Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	COBA	  	Private Buyer	  	Mainzer Landstr. 155, 60261 Frankfurt	  	 	  	4200821

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	 Address

	  	 Guarantee

	DSG	  	3227	  	Valid	  	 ALSTOM Energi
 etechnik
GmbH
	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	645.464
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	645.467
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	651.748
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	623.974
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	625.813
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	632.829
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	637.619
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	637.617
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	648.114
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	629.036
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	617352
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	623203
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	614868
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	208551.436011/93911
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	623.204
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	617690
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	616590
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	627445
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	612647
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	627.448
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	644.125
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	644.123
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	661.874
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	661.872
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	3201388	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	664.285
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	668.606
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	D2E6100026365	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	631.788
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	637.725
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	100877
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	604561
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	208551.436011/92931
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	611147
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	603681
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	562157
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	626212
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	660.506
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	604434
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	598465
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	656.836
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	649.017
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	650.329
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Hermes	  	 	  	662.954
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	604560
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	567342
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	006/8133710	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	632.174
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	641.777
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	653.357
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	666.932
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	660.806
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	3200574	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	664.288
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Hermes	  	 	  	665.499
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	593723
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	565149
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	208551.43601/17870
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	208551.436011/93443
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	647.913
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	648.731
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	101284
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	652.293
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	666.669
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	101285
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	101286
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	583823
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	ISCO INTERNATIONAL SALES & COUNTRY ORG	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	208551.436011/93462

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	244,528.00	  	244,528.00	  	EUR	  	815152.23	  	815152.23	  	11/09/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	82,000.00	  	82,000.00	  	EUR	  	815152.23	  	815152.23	  	11/09/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	30,914.00	  	30,914.00	  	EUR	  	266500.00	  	266500	  	29/10/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	3,532.58	  	3,532.58	  	EUR	  	0.00	  	0	  	18/04/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,307.00	  	3,307.00	  	EUR	  	0.00	  	0	  	02/05/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	2,736.00	  	2,736.00	  	EUR	  	91190.76	  	91190.76	  	21/06/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	1,390.67	  	1,390.67	  	EUR	  	27813.35	  	27813.35	  	23/07/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	579.01	  	579.01	  	EUR	  	11580.25	  	11580.25	  	23/07/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMUC	  	EUR	  	6,880.54	  	6,880.54	  	EUR	  	68805.40	  	68805.4	  	01/10/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	103,085.00	  	103,085.00	  	EUR	  	0.00	  	0	  	24/05/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	52,405.00	  	52,405.00	  	EUR	  	0.00	  	0	  	28/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,855.84	  	3,855.84	  	EUR	  	0.00	  	0	  	09/04/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	1,691.00	  	1,691.00	  	EUR	  	0.00	  	0	  	14/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	4,640.00	  	4,640.00	  	EUR	  	0.00	  	0	  	10/04/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,684.36	  	2,684.36	  	EUR	  	0.00	  	0	  	09/04/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	11,040.00	  	11,040.00	  	EUR	  	0.00	  	0	  	04/03/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	11,269.00	  	11,269.00	  	EUR	  	0.00	  	0	  	25/02/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	4,097.18	  	4,097.18	  	EUR	  	0.00	  	0	  	16/05/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	73,922.95	  	73,922.95	  	EUR	  	0.00	  	0	  	31/01/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	5,421.64	  	5,421.64	  	EUR	  	0.00	  	0	  	16/05/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	26,070.82	  	26,070.82	  	EUR	  	749161.62	  	749161.62	  	04/09/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	14,585.55	  	14,585.55	  	EUR	  	419125.04	  	419125.04	  	04/09/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	41,760.00	  	41,760.00	  	EUR	  	273600.00	  	273600	  	07/01/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	13,920.00	  	13,920.00	  	EUR	  	273600.00	  	273600	  	07/01/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	514,978.00	  	514,978.00	  	EUR	  	3827689.00	  	3827689	  	23/01/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	111,360.00	  	111,360.00	  	EUR	  	278400.00	  	278400	  	21/02/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	6,014.00	  	6,014.00	  	EUR	  	58161.44	  	58161.44	  	12/06/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	52,166.00	  	52,166.00	  	EUR	  	173884.00	  	173884	  	25/07/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMUC	  	EUR	  	28,842.00	  	28,842.00	  	EUR	  	288418.53	  	288418.53	  	10/09/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	9,211.00	  	9,211.00	  	EUR	  	0.00	  	0	  	03/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,871.75	  	3,871.75	  	DEM	  	0.00	  	0	  	08/02/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	12,924.00	  	12,924.00	  	EUR	  	0.00	  	0	  	21/01/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	13,629.36	  	13,629.36	  	DEM	  	0.00	  	0	  	27/11/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	9,356.64	  	9,356.64	  	DEM	  	0.00	  	0	  	09/02/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	26,572.55	  	26,572.55	  	EUR	  	0.00	  	0	  	06/05/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	25,520.00	  	25,520.00	  	EUR	  	85056.00	  	85056	  	04/12/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,203.00	  	2,203.00	  	EUR	  	0.00	  	0	  	26/11/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	8,120.00	  	8,120.00	  	EUR	  	0.00	  	0	  	29/10/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	1,907.88	  	1,907.88	  	EUR	  	54823.94	  	54823.94	  	27/11/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	204,363.00	  	204,363.00	  	EUR	  	587250.00	  	587250	  	10/10/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	172,643.00	  	172,643.00	  	EUR	  	523160.00	  	523160	  	21/10/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	27,066.00	  	27,066.00	  	EUR	  	54131.46	  	54131.46	  	15/01/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	7,989.45	  	7,989.45	  	DEM	  	0.00	  	0	  	04/12/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	22,169.62	  	22,169.62	  	DEM	  	0.00	  	0	  	23/07/01
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	159,036.00	  	159,036.00	  	EUR	  	457000.00	  	457000	  	17/06/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBCO	  	EUR	  	4,916.00	  	4,916.00	  	EUR	  	98306.39	  	98306.39	  	19/08/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	1,560,000.00	  	1,560,000.00	  	EUR	  	2614500.80	  	2614500.8	  	11/11/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	667,000.00	  	667,000.00	  	EUR	  	1334000.00	  	1334000	  	17/12/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	21,876.32	  	21,876.32	  	EUR	  	72921.08	  	72921.08	  	18/12/02
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	134,982.00	  	134,982.00	  	EUR	  	269506.00	  	269506	  	23/01/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	42,688.00	  	42,688.00	  	EUR	  	106757.00	  	106757	  	31/01/03
	DSG	  	3227	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	53,419.00	  	53,419.00	  	EUR	  	0.00	  	0	  	24/09/01
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	37,452.64	  	37,452.64	  	DEM	  	0.00	  	0	  	05/03/01
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	107,371.30	  	107,371.30	  	DEM	  	0.00	  	0	  	15/01/01
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	25,149.94	  	25,149.94	  	DEM	  	0.00	  	0	  	12/03/01
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	107,160.80	  	107,160.80	  	EUR	  	357200.38	  	357200.38	  	01/10/02
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	23,943.00	  	23,943.00	  	EUR	  	232000.00	  	232000	  	09/10/02
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	52,698.80	  	52,698.80	  	EUR	  	64900.00	  	64900	  	30/10/02
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	60,295.00	  	60,295.00	  	EUR	  	150738.06	  	150738.06	  	04/11/02
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	35,182.00	  	35,182.00	  	EUR	  	703633.04	  	703633.04	  	12/02/03
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	6,264.00	  	6,264.00	  	EUR	  	54000.00	  	54000	  	30/10/02
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	31,436.00	  	31,436.00	  	EUR	  	54200.00	  	54200	  	30/10/02
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,663.83	  	2,663.83	  	DEM	  	0.00	  	0	  	18/07/01
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,896.04	  	3,896.04	  	DEM	  	0.00	  	0	  	13/03/01

  
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Expected Expiry

	  	 Legal Expiry
 Date

	  	 Bank Basis
 Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	 Current %
 Complete

	  	 Ultimate ALSTOM
 Guarantor

	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Michael RAU	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Holger Pabst	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/02/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Holger Pabst	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Holger Pabst	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Holger Pabst	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Harald Bauder	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig Diehl	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	18/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Matthias KUHN	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Elke AULICH	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.5000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	03/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Harald Bauder	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel Schuett	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Holger Pabst	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Harald Bauder	  	 	  	 
	DSG	  	3227	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	Rückgabe in Klärung	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Karl-Ludwig Diehl	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Baerbel SCHUETT	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Matthias KUHN	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner Hoff	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/08/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	^Karl-Ludwig Diehl	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Matthias KUHN	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Matthias KUHN	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/05/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Werner HOFF	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	 Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	DSG	  	3227	  	Expired	  	 ALSTOM
 Energietechnik
 GmbH
	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	Schöninger Str.
2-3, 38350
Helmstedt	 	 	  	5401117
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	Lyoner Str. 44-48
60528 Frankfürt
Frankfürt	  	GERMANY	  	Hellen BISCHOFF	  	IDUNA	  	Private Buyer	  	Neue Rabenstr.
15-19, 20354
Hamburg	 	 	  	2002553
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	Medelec
Switchgear
Limited	  	Private Buyer	  	PO Box 20
Paola, B33 and
35 Bulebel
Industrial Estate,
PLA01	 	MALTA	  	N/A
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	 Medelec
 Switchgear
Limited
	  	Private Buyer	  	PO BOX 20,
Paola, B33 &35
Bulebel
Industrial Estate,
PLA01	 	MALTA	  	N/A
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	 Hyundai
 Engineering &
Construction
Co
Ltd
	  	Private Buyer	  	St Martins
House, 1
Hammersmith
Grove, London,
W6 0NB	 	ENGLAND	  	SELETAR
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	 Hyundai
 Engineering &
Construction
Co
Ltd
	  	Private Buyer	  	St Martins House
1 Hammersmith
Grove London
W6 0NB	 	ENGLAND	  	KNPC NEW OIL
PIER
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	Mitsui
Engineering &
Shipbuilding Co
Ltd	  	Private Buyer	  	c/o BP
Chemicals, Salt
End, Kingston
Upon Hull,
HU12 8DS	 	UK	  	WO75955
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	Construction
Industrierlles de
la Mediteranee	  	Private Buyer	  	BP 208, ZI de
Bregaillon,
83507 La Seyne
sur Mer, Cedex	 	FRANCE	  	Chineham
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	 Kvaerner
 Engineering &
Construction
UK
Ltd
	  	Private Buyer	  	Richardson Road
stockton on Tees	 	ENGLAND	  	N/A
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	 Devonport Royal
 Dockyard Ltd
	  	Private Buyer	  	Devonport Royal
Dockyard,
Plymouth, PL1
4SG	 	UK	  	N/A
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	Air Products plc	  	Private Buyer	  	Hersham Place,
Molesely Road,
Walton on
Thames KT12
4RZ	 	ENGLAND	  	N/A
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	Jordanian
Electric Power
Company
Limited	  	Private Buyer	  	PO BOX 618,
Amman 11118	 	JORDAN	  	N/A
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	Mowlem
Engineering
Power	  	Private Buyer	  	Port Causeway,
Bromborough,
Wirral, CH62
4TP	 	ENGLAND	  	HUNTSMAN
TIOXIDE CO-
GENERATION
PROJECT
	DSL	  	3409	  	Expired	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	Hawker Siddely
Atkins	  	Private Buyer	  	Woodcote
Grove, Ashley
Road, Epsom,
Surrey, KT18
5BW	 	ENGLAND	  	Boothen Grid
	DSL	  	3409	  	Expired	  	ALSTOM UK Ltd	  	Higher
Openshaw
Manchester	  	UNITED KINGDOM	  	Lee MURRAY	  	Jacobs
Engineering UK
Ltd	  	Private Buyer	  	Evans Business
Centre,
Grangemouth
FK3 8XE	 	UK	  	N/A
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	Lago Victoria 74
9o Piso Col.
Tabacalera C.P.
11520 Mexico	  	MEXICO	  	Claudia
RESENDIZ	  	LAFARGE
CEMENTOS, S.
A. DE .C V.	  	Private Buyer	  	BOULEVARD
MANUEL
AVILA
CAMACHO No.
1 5TO PISO
COL. LOMAS
DE
CHAPULTEPEC	 	MEXCIO	  	LAFARGE
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	Lago Victoria 74
9o Piso Col.
Tabacalera C.P.
11520 Mexico	  	MEXICO	  	Claudia
RESENDIZ	  	LA FARGE
CEMENTOS S.
A. DE C.V.	  	Private Buyer	  	BOULEVARD
MANUEL
AVILA
CAMACHO No.
1 5TO PISO
COL. LOMAS
DE
CHAPULTEPEC	 	MEXICO	  	LAFARGE
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	Lago Victoria 74
9o Piso Col.
Tabacalera C.P.
11520 Mexico	  	MEXICO	  	Claudia
RESENDIZ	  	Pemex
Exploracion Y
Produccion	  	Public Buyer	  	Marina Nacional
#329 Edif. B-2
3ER PISO
Mexico 11311	 	MEXICO	  	DOS BOCAS
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	Lago Victoria 74
9o Piso Col.
Tabacalera C.P.
11520 Mexico	  	MEXICO	  	Claudia
RESENDIZ	  	Pemex
Exploracion Y
Produccion	  	Public Buyer	  	Marina Nacional
#329 Edif. B-2
3ER PISO
Mexico 11311	 	MEXICO	  	DOS BOCAS
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	Lago Victoria 74
9o Piso Col.
Tabacalera C.P.
11520 Mexico	  	MEXICO	  	Claudia
RESENDIZ	  	Pemex
Exploracion Y
Produccion	  	Public Buyer	  	Marina Nacional
#329 Edif. B-2
3ER PISO
Mexico 11311	 	MEXICO	  	DOS BOCAS
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	Lago Victoria 74
9o Piso Col.
Tabacalera C.P.
11520 Mexico	  	MEXICO	  	Claudia
RESENDIZ	  	Pemex
Exploracion Y
Produccion	  	Public Buyer	  	Marina Nacional
#329 Edif. B-2
3ER PISO
Mexico 11311	 	MEXICO	  	DOS BOCAS
	DSM	  	5156	  	Expired	  	ALSTOM T&D
SA de CV	  	Lago Victoria 74
9o Piso Col.
Tabacalera C.P.
11520 Mexico	  	MEXICO	  	Claudia
RESENDIZ	  	PARQUE
INDUSTRIAL
NUEVO
LAREDO 2000,
S. A. DE C. V.	  	Private Buyer	  	BOULEVARD
WORLD
TRADE
CENTER No.
101 PTE.
PARQUE
INDUSTRIAL
ORADEL	 	MEXICO	  	S. E. ORADEL
	DSM	  	5156	  	Expired	  	ALSTOM T&D
SA de CV	  	Lago Victoria 74
9o Piso Col.
Tabacalera C.P.
11520 Mexico	  	MEXICO	  	Claudia
RESENDIZ	  	 PARQUE
INDUSTRIAL
NUEVO
LAREDO
2002S.
 A. DE C. V.
	  	Private Buyer	  	BOULEVARD
WORD TRADE
CENTER No.
101 PTE,
PARQUE
INDUSTRIAL
ORADEL	 	MEXICO	  	S. E. ORADEL
	DSP	  	5157	  	Valid	  	DSP Madrid
Spain	  	C/mar Egeo 1 Pl
1 S Fernando de
Henares Madrid	  	SPAIN	  	Eva GARCIA	  	AES SONEL	  	Private Buyer	  	AVENUE DE
GAULLE,
BP4077
DOUALA	 	CAMEROON	  	SET LIMBE
CAMEROON
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Kerstin
HERRMANN	  	Westmontage
Kabel&Netzwerk
GmbH	  	Private Buyer	  	Am Lichtbogen
51, Essen	 	GERMANY	  	343002
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Kerstin
HERRMANN	  	Westmontage
Kabel&Netzwerk
GmbH	  	Private Buyer	  	Am Lichtbogen
51, Essen	 	GERMANY	  	343001
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Kerstin
HERRMANN	  	E.DIS Energie
Nord AG	  	Public Buyer	  	Langewahler Str.
60, Fürstenwalde	 	GERMANY	  	33156
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 04 02
80, 10061 Berlin	 	 	  	331221
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	TEAG	  	Public Buyer	  	Scherbronner
STr. 30, 99104
Erfurt	 	 	  	322066
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	 	 	  	3311153
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIE-
SACH	  	Public Buyer	  	Friedrich-List-
Platz 2, 01064
Dresden	 	 	  	331515
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	 	 	  	331149
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langwahler Str.
60, 15517
Fürstenwalde	 	 	  	331143
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 04 02
80, 10061 Berlin	 	 	  	331218
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	 	 	  	331139
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIE-
SACH	  	Public Buyer	  	Friedrich-List-
Platz 2, 01064
Dresden	 	 	  	128322
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Postfach 14 43,
15504
Fürstenwalde	 	 	  	331137
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	 	 	  	331138
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 04 02
80, 10061 Berlin	 	 	  	331215
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	 	 	  	331136
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E-PLUS	  	Private Buyer	  	Buckower
Damm 14, 12349
Berlin	 	 	  	341820
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E-PLUS	  	Private Buyer	  	Buckower
Damm 14, 12349
Berlin	 	 	  	341821
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E-PLUS	  	Private Buyer	  	Buckower
Damm 14, 12349
Berlin	 	 	  	341819
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	MKW	  	Public Buyer	  	Brüningstr. 1,
65929 Frankfurt	 	 	  	322045
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIE-
SACH	  	Public Buyer	  	Postfach 35 50,
04409
Markkleeberg	 	 	  	331469
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 04 02
80, 10061 Berlin	 	 	  	331212
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E-WERK HH	  	Public Buyer	  	Überseering 35,
22297 Hamburg	 	 	  	313025
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ESAG	  	Public Buyer	  	Friedrich-List-
Platz 2, 01064
Dresden	 	 	  	128322
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E-WERK HH	  	Public Buyer	  	Überseering 35,
22297 Hamburg	 	 	  	313026
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ESAG	  	Public Buyer	  	Friedrich-List-
Platz 2, 01064
Dresden	 	 	  	328006
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ESAG	  	Public Buyer	  	An der
Eisenbahn,
01099 Dresden	 	 	  	331513
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ST.LEIPZIG	  	Public Buyer	  	Postfach 10 06
14, 04006
Leipzig	 	 	  	331892
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 04 02
80, 10061 Berlin	 	 	  	331213
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	MEAG	  	Public Buyer	  	Magdeburger
Str. 51, 06112
Halle	 	 	  	331560
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	MEAG	  	Public Buyer	  	Magdeburger
Str. 51, 06112
Halle	 	 	  	331560
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	 	 	  	331135
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Public Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	 	 	  	331134
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Kerstin
HERRMANN	  	Westmontage
Kabel&Netzwerk
GmbH	  	Private Buyer	  	Am Lichtbogen
5, Essen	 	GERMANY	  	343004
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	TEAG	  	Public Buyer	  	Schwerborner
Str. 30, 99087
Erfurt	 	 	  	GW96400908
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 3,
12631 Berlin	 	 	  	331214
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIE-
MARK	  	Public Buyer	  	Postfach 35 50,
04409
Markkleeberg	 	 	  	331470
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIE-
DRES	  	Public Buyer	  	Friedrich-List-
Platz 2, 01064
Dresden	 	 	  	331512
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E.DIS	  	Private Buyer	  	Langewahler Str.
60, 15517
Fürstenwalde	 	 	  	131809
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	Gewerbestr. 4
69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ENERGIE-
DRES	  	Public Buyer	  	Friedrich-List-
Platz 2, 01064
Dresden	 	 	  	331512

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	568970
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	ISCO
INTERNATIONAL
SALES & COUNTRY
ORG	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	604559
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	WO074946& others	  	MALTA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/166389
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	WO75104&others	  	MALTA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/163773
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	780001	  	MALAYSIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	G96/21261
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	WO75840	  	KUWAIT	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	TFPCYG700392
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	N/A	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	TFPCYG701023
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	WO75197	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/166388
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	WO75564	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	TFPCYG265886
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	WO74043	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	TFPCYG700952
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	WO74737	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/166134
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	WO22293	  	JORDAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/166390
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	WO74290	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	TFPCYG267009
	DSL	  	3409	  	Expired	  	ALSTOM UK Ltd	  	WO73689	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	TFPCYG263509
	DSL	  	3409	  	Expired	  	ALSTOM UK Ltd	  	WO76799	  	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	TFPCYG700989
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	TULA-03-200-030-3094-001	  	MEXICO	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	330827-0000
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	 	  	MEXICO	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	330826-0000
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	41-277-3-2017	  	MEXICO	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	340630-0000
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	41-277-3-2016	  	MEXICO	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	340631-0000
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	41-277-3-5022	  	MEXICO	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	340632-0000
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	41-277-3-5021	  	MEXICO	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	40629-0000
	DSM	  	5156	  	Expired	  	ALSTOM T&D
SA de CV	  	1100	  	MEXICO	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-007153
	DSM	  	5156	  	Expired	  	ALSTOM T&D
SA de CV	  	1100	  	MEXICO	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5454-007154
	DSP	  	5157	  	Valid	  	DSP Madrid
Spain	  	710003	  	CAMEROON	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	NR3/ACM/2173
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/88
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/89
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	NB/1101/EC1/4500101546	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04179
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGVA02134000300
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/54
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/44
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV02024000200
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/30
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/529
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01282000100
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/495
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV01010000800
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/475
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00319000200
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00319000400
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00319000300
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0102062
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0102061
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	K0102063
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0589
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/60
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03195
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0395
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00026000300
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0396
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0363
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03171
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99348000300
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99348000200
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV00195000100
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/423
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03186
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03172
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	679/1187705/91
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	DEGI-0209
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99284000300
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU03167
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	100GBC9900850
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99250000100
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	 	  	GERMANY	  	TDS SERVICE
BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009904113

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract
Currency

	  	Contract
Value

	  	Contract Euro
Value

	  	Valid
From

	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	17,956.06	  	17,956.06	  	DEM	  	0.00	  	0	  	28/03/01
	DSG	  	3227	  	Expired	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	19,640.77	  	19,640.77	  	DEM	  	0.00	  	0	  	04/12/01
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	PBCO	  	GBP	  	356,693.00	  	515,005.84	  	GBP	  	6880000.00	  	9933584.8	  	23/11/01
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	PBUC	  	GBP	  	273,260.00	  	394,542.35	  	GBP	  	10715000.00	  	15470692.03	  	05/09/01
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	PBUC	  	GBP	  	90,288.00	  	130,360.97	  	GBP	  	902884.00	  	1303615.52	  	29/08/96
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	PBCO	  	GBP	  	4,301.00	  	6,209.93	  	GBP	  	43010.00	  	62099.34335	  	08/11/02
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	PBCO	  	GBP	  	21,990.00	  	31,749.93	  	GBP	  	219900.00	  	317499.3165	  	19/12/02
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	PBUC	  	GBP	  	18,335.00	  	26,472.71	  	GBP	  	183345.00	  	264719.9281	  	26/11/01
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	RMCO	  	GBP	  	7,473.00	  	10,789.78	  	GBP	  	74731.00	  	107899.2334	  	06/06/02
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	RMCO	  	GBP	  	67,009.00	  	96,749.94	  	GBP	  	2680360.00	  	3869997.581	  	16/12/02
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	RMCO	  	GBP	  	11,579.00	  	16,718.17	  	GBP	  	115790.00	  	167181.6547	  	16/11/01
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	PBUC	  	GBP	  	9,100.00	  	13,138.90	  	GBP	  	90815.00	  	131121.8755	  	27/11/01
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	PBCO	  	GBP	  	15,225.00	  	21,982.39	  	GBP	  	152552.00	  	220259.9169	  	31/07/02
	DSL	  	3409	  	Expired	  	ALSTOM UK Ltd	  	RMCO	  	GBP	  	5,606.00	  	8,094.14	  	GBP	  	224240.00	  	323765.5604	  	18/02/02
	DSL	  	3409	  	Expired	  	ALSTOM UK Ltd	  	APCO	  	GBP	  	32,192.00	  	46,479.94	  	GBP	  	107307.00	  	154933.6023	  	18/12/02
	DSM	  	5156	  	Valid	  	ALSTOM T&D SA de CV	  	PBCO	  	MXN	  	4,420,000.00	  	365,419.08	  	USD	  	4245788.00	  	3885592.329	  	10/07/03
	DSM	  	5156	  	Valid	  	ALSTOM T&D SA de CV	  	APCO	  	MXN	  	5,083,000.00	  	420,231.94	  	USD	  	4245788.00	  	3885592.329	  	10/07/03
	DSM	  	5156	  	Valid	  	ALSTOM T&D SA de CV	  	PBCO	  	MXN	  	114,025.50	  	9,426.94	  	MXN	  	1140255.00	  	94269.44187	  	24/07/03
	DSM	  	5156	  	Valid	  	ALSTOM T&D SA de CV	  	PBCO	  	MXN	  	91,262.80	  	7,545.06	  	MXN	  	912628.00	  	75450.60727	  	24/07/03
	DSM	  	5156	  	Valid	  	ALSTOM T&D SA de CV	  	PBCO	  	USD	  	81,332.30	  	74,432.39	  	USD	  	813323.00	  	744323.93	  	24/07/03
	DSM	  	5156	  	Valid	  	ALSTOM T&D SA de CV	  	PBCO	  	USD	  	108,648.80	  	99,431.47	  	USD	  	1086488.00	  	994314.704	  	24/07/03
	DSM	  	5156	  	Expired	  	ALSTOM T&D SA de CV	  	APCO	  	MXN	  	4,672,276.58	  	386,275.79	  	USD	  	1851800.00	  	1694700.695	  	04/02/03
	DSM	  	5156	  	Expired	  	ALSTOM T&D SA de CV	  	PBCO	  	MXN	  	2,031,424.60	  	167,946.00	  	USD	  	1851800.00	  	1694700.695	  	04/02/03
	DSP	  	5157	  	Valid	  	DSP Madrid Spain	  	PBUC	  	EUR	  	484,428.60	  	484,428.60	  	EUR	  	3229524.00	  	3229524	  	17/07/03
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,452.12	  	1,452.12	  	EUR	  	29042.36	  	29042.36	  	05/08/02
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,747.25	  	1,747.25	  	EUR	  	34945.09	  	34945.09	  	05/08/02
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	7,830.00	  	7,830.00	  	EUR	  	135000.00	  	135000	  	11/06/02
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	4,676.32	  	4,676.32	  	EUR	  	0.00	  	0	  	06/05/02
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	14,478.46	  	14,478.46	  	EUR	  	0.00	  	0	  	03/04/02
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	653.95	  	653.95	  	EUR	  	0.00	  	0	  	19/02/02
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	8,994.21	  	8,994.21	  	EUR	  	0.00	  	0	  	22/01/02
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	9,637.00	  	9,637.00	  	DEM	  	0.00	  	0	  	02/01/02
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	63,391.33	  	63,391.33	  	DEM	  	0.00	  	0	  	10/09/01
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	4,267.00	  	4,267.00	  	EUR	  	0.00	  	0	  	02/10/01
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	44,482.39	  	44,482.39	  	DEM	  	0.00	  	0	  	16/02/01
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	571.82	  	571.82	  	DEM	  	0.00	  	0	  	03/01/01
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	8,155.11	  	8,155.11	  	DEM	  	0.00	  	0	  	17/01/01
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,049.61	  	6,049.61	  	DEM	  	0.00	  	0	  	06/11/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,790.37	  	9,790.37	  	DEM	  	0.00	  	0	  	06/11/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,731.67	  	6,731.67	  	DEM	  	0.00	  	0	  	06/11/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,469.23	  	1,469.23	  	DEM	  	0.00	  	0	  	27/02/01
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,378.28	  	1,378.28	  	DEM	  	0.00	  	0	  	27/02/01
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,405.41	  	1,405.41	  	DEM	  	0.00	  	0	  	27/02/01
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,550.00	  	2,550.00	  	DEM	  	0.00	  	0	  	05/06/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	17,795.92	  	17,795.92	  	DEM	  	0.00	  	0	  	08/02/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,248.41	  	6,248.41	  	DEM	  	0.00	  	0	  	20/12/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	7,788.57	  	7,788.57	  	DEM	  	0.00	  	0	  	02/02/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	8,219.11	  	8,219.11	  	DEM	  	0.00	  	0	  	24/01/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	5,198.46	  	5,198.46	  	DEM	  	0.00	  	0	  	02/02/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,047.70	  	3,047.70	  	DEM	  	0.00	  	0	  	13/01/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,792.50	  	3,792.50	  	DEM	  	0.00	  	0	  	06/12/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,717.94	  	1,717.94	  	DEM	  	0.00	  	0	  	06/12/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	9,920.26	  	9,920.26	  	DEM	  	0.00	  	0	  	06/12/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	32,304.45	  	32,304.45	  	DEM	  	0.00	  	0	  	10/07/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	53,979.06	  	53,979.06	  	DEM	  	0.00	  	0	  	23/11/00
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	4,003.42	  	4,003.42	  	DEM	  	0.00	  	0	  	13/12/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	7,265.46	  	7,265.46	  	DEM	  	0.00	  	0	  	06/12/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	1,658.12	  	1,658.12	  	EUR	  	33162.33	  	33162.33	  	06/08/02
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	22,750.92	  	22,750.92	  	DEM	  	0.00	  	0	  	02/11/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	3,151.37	  	3,151.37	  	DEM	  	0.00	  	0	  	06/10/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,440.73	  	6,440.73	  	DEM	  	0.00	  	0	  	06/12/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	6,446.67	  	6,446.67	  	DEM	  	0.00	  	0	  	01/09/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	56,328.67	  	56,328.67	  	DEM	  	0.00	  	0	  	01/09/99
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	2,067.05	  	2,067.05	  	DEM	  	0.00	  	0	  	01/09/99

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected
Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	 Comment

	  	Project Manager

	  	Current%
Complete

	  	Ultimate ALSTOM
Guarantor

	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	30/04/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSG	  	3227	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	31/12/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	01/10/05	  	01/10/05	  	15.0000	  	Other	  	Issued in Malta by Bank of Valetta, Valetta	  	 	  	 	  	 
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	20/07/05	  	20/07/05	  	15.0000	  	Other	  	Issued in Malta by Bank of Valetta, Valetta	  	 	  	 	  	 
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	03/05/05	  	03/05/05	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	27/03/05	  	27/03/05	  	0.1500	  	Other	  	 	  	Eddie
Cavanagh	  	 	  	 
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	01/07/04	  	01/06/04	  	0.1500	  	Not Covered	  	 	  	Lynden
BROOKE	  	 	  	ALSTOM
UK Ltd
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	20/06/04	  	20/06/04	  	15.0000	  	Other	  	Guarantee reduced from £36,699.00 on 30/10/02	  	 	  	 	  	 
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	30/04/04	  	30/04/04	  	15.0000	  	Other	  	Guarantee reduces to GBP 3,737.00 on 30/04/2003	  	 	  	 	  	 
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	19/03/04	  	19/02/04	  	0.1500	  	Not Covered	  	 	  	John-C
KING	  	 	  	ALSTOM
UK Ltd
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	26/02/04	  	26/02/04	  	15.0000	  	Other	  	 	  	 	  	 	  	 
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	21/12/03	  	21/12/03	  	15.0000	  	Other	  	Issued in Jordan, by HSBC Bank Middle East, Amman	  	 	  	 	  	 
	DSL	  	3409	  	Valid	  	ALSTOM UK Ltd	  	29/11/03	  	29/11/03	  	15.0000	  	Other	  	 	  	 	  	 	  	 
	DSL	  	3409	  	Expired	  	ALSTOM UK Ltd	  	15/06/03	  	15/06/03	  	15.0000	  	Other	  	 	  	 	  	 	  	 
	DSL	  	3409	  	Expired	  	ALSTOM UK Ltd	  	15/06/03	  	15/05/03	  	0.1500	  	Not Covered	  	 	  	Lynden
BROOKE	  	 	  	ALSTOM
UK Ltd
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	24/09/04	  	24/03/05	  	0.0100	  	BPL	  	 	  	EDUARDO
ZENTENO	  	 	  	ALSTOM
T&D SA
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	24/09/04	  	24/03/05	  	0.0100	  	BPL	  	 	  	EDUARDO
ZENTENO	  	 	  	ALSTOM
T&D SA
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	31/07/04	  	31/01/05	  	3.8200	  	Not Covered	  	AL FINAL DE LA VIGENCIA DEBERA DE CAMBIARSE A GARANTIA POR 18 MESES MAS YA QUE GARANTIZA CUMPLIMINETO Y CALIDAD	  	EDUARDO
ZENTENO	  	 	  	ALSTOM
T&D SA
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	31/07/04	  	31/01/05	  	0.0100	  	Not Covered	  	ESTA FIANZA ES DE BANORTE PERO POR NO TENER EL CAMPO ABIERTO EN LA BASE DE DATOS PARA EFECTOS DE REGISTRO SE PUSO BITAL EN CUANTO SE MODIFIQUE LA BASE DE DATOS SE RESLIZARA EL
CAMBIO	  	EDUARDO
ZENTENO	  	 	  	ALSTOM
T&D SA
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	31/07/04	  	31/01/05	  	0.0100	  	Not Covered	  	ESTA FIANZA ES DE BANORTE PERO POR NO TENER EL CAMPO ABIERTO EN LA BASE DE DATOS PARA EFECTOS DE REGISTRO SE PUSO BITAL EN CUANTO SE MODIFIQUE LA BASE DE DATOS SE RESLIZARA EL
CAMBIO	  	EDUARDO
ZENTENO	  	 	  	ALSTOM
T&D SA
	DSM	  	5156	  	Valid	  	ALSTOM T&D
SA de CV	  	31/07/04	  	31/01/05	  	0.0100	  	Not Covered	  	AL FINAL DE LA VIGENCIA DEBERA DE CAMBIARSE A GARANTIA POR 18 MESES MAS YA QUE GARANTIZA CUMPLIMINETO Y CALIDAD	  	EDUARDO
ZENTENO	  	 	  	ALSTOM
T&D SA
	DSM	  	5156	  	Expired	  	ALSTOM T&D
SA de CV	  	15/09/03	  	15/09/03	  	0.8200	  	BPL	  	ETA CORRESPOINDE A EDS	  	EDUARDO
ZENTENO	  	 	  	ALSTOM
T&D SA
	DSM	  	5156	  	Expired	  	ALSTOM T&D
SA de CV	  	15/09/03	  	15/09/03	  	0.8200	  	BPL	  	POR CONTRATO DESPUESDEL TERMINO DE LOS TRABAJOS DEBEMOS TENER VIGENTE LA FIANZA HASTA 30 DIAS APARTIR DE ESTA FECHA SE ENTREGAN EL 15 DE AGOSTO CONFIRMADO POR EL JEFE DE
PROYECTO.	  	EDUARDO
ZENTENO	  	 	  	ALSTOM
T&D SA
	DSP	  	5157	  	Valid	  	DSP Madrid
Spain	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Mar
PEREZ	  	 	  	ALSTOM
Holdings
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/04/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	26/04/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	18/04/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	21/02/07	  	21/02/07	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/01/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	17/12/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/06/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	28/02/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/12/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/11/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/10/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	30/09/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	31/08/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	Beneficiary
Country

	  	Project

	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	WESAG	  	Public Buyer	  	Friedrich-Ebert-Str. 26, 04416 Markkleeberg	  	 	  	331467
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	EMO	  	Public Buyer	  	 Ihlenfelder STr.
 88, 17034
Neubrandenburg
	  	 	  	42200369
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	Postfach 3, 12631 Berlin	  	 	  	331212
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	WESTMONTAGE	  	Private Buyer	  	 Am Lichtbogen
 51, 45141
Essen
	  	 	  	343009
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	TEAG	  	Public Buyer	  	 Schwerborner Str.
 30, 99087
Erfurt
	  	 	  	GW 322 001
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	WESAG	  	Public Buyer	  	 Friedrich-Ebert-Str.
 26, 04416
Markkleeberg
	  	 	  	GW02100704
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000036
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000034
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000007
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000056
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000044
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000006
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000015
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000006
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW 43000006
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VIAG	  	Public Buyer	  	 Riesstr.
 25, 80992
München
	  	 	  	VIAG
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	TEAG	  	Public Buyer	  	 Schwerborner Str.
 30, 99087
Erfurt
	  	 	  	GW46300005
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	MEVAG	  	Public Buyer	  	 Berliner Str.
 10, 14464
Potsdam
	  	 	  	GW82570223
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ST.SOEMMERDA	  	Public Buyer	  	 Weißenseestr.
 2, 99610
Sömmerda
	  	 	  	GW 6300063
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000015
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	MEAG	  	Public Buyer	  	 Zeppelinstr.
 18, 14471
Potsdam
	  	 	  	GW02000831
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ST.LEIPZIG	  	Public Buyer	  	 Postfach
 10 06 14, 04006
Leipzig
	  	 	  	GW 2100332
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	EVS-SACHSEN	  	Public Buyer	  	Friedrich-List-Platz 2, 01064 Dresden	  	 	  	GW02100651
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ESAG	  	Public Buyer	  	 Bremer Str.
 57, 01067
Dresden
	  	 	  	GW 2100320
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	TEAG	  	Public Buyer	  	 Schwerborner Str.
 30, 99087
Erfurt
	  	 	  	GW46300003
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	12631 Berlin	  	 	  	GW42585425
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW 111 531
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW43000004
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	MEVAG	  	Public Buyer	  	 Zeppelinstr.
 18, 14471
Potsdam
	  	 	  	GW42571142
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	MEVAG	  	Public Buyer	  	 Zeppelinstr.
 18, 14471
Potsdam
	  	 	  	GW42585406
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEW	  	Public Buyer	  	 Postfach
 10 50 56, 44047
Dortmund
	  	 	  	GW 111 531
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	MIETBUERG	  	Private Buyer	  	Gustav K.M. Altmann KG, Ruhrstr. 111, 22761 Hamburg	  	 	  	MIETBUERG
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Kerstin HERRMANN	  	Avacon AG	  	Private Buyer	  	 Schoeninger Str.
 2-3, D-38350
Helmstedt
	  	Germany	  	331836
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Kerstin HERRMANN	  	Westmontage Kabel und Netzwerk GmbH	  	Private Buyer	  	 Am Lichtbogen
 51, D-45141
Essen
	  	Germany	  	343017
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Kerstin HERRMANN	  	Westmontage Kabel und Netzwerk GmbH	  	Private Buyer	  	 Am Lichtbogen
 51, D-45141
Essen
	  	Germany	  	343005
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	Avacon AG	  	Private Buyer	  	 Schoeninger
 Strasse 2-3
	  	GERMANY	  	331825
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Kerstin HERRMANN	  	Westmontage Kabel und Netzwerk GmbH	  	Private Buyer	  	 Am Lichtbogen
 51, D-45141
Essen
	  	Germany	  	343015
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Kerstin HERRMANN	  	Avacon	  	Private Buyer	  	 Schöninger Str.
 2-3,
Helmstedt
	  	GERMANY	  	327031
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Kerstin HERRMANN	  	Westmontage Kabel&Netzwerk GmbH	  	Private Buyer	  	 Am Lichtbogen
 5, Essen
	  	GERMANY	  	343016
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Kerstin HERRMANN	  	Westmontage Kabel und Netzwerk GmbH	  	Private Buyer	  	 Am Lichtbogen
 51, D-45141
Essen
	  	Germany	  	343013
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	 Schöninger Str.
 2-3, 38350
Helmstedt
	  	 	  	331811
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	 Schöninger Str.
 2-3, 38350
Helmstedt
	  	 	  	327016.2
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	 Schöninger Str.
 2-3, 38350
Helmstedt
	  	 	  	327016.1
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	 Am Kronberger Hang
 2, 65824
Schwalbach
	  	 	  	354003
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	354001
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	354004
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	354002
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	395014
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	395010
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	395006
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	395018
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	ESAG	  	Public Buyer	  	Friedrich-List-Platz 2, 01064 Dresden	  	 	  	331514
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	395003
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	395022
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	395009
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	395002
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	AVACON	  	Private Buyer	  	 Schöninger Str.
 2-3, 38350
Helmstedt
	  	 	  	327009
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	VEAG	  	Public Buyer	  	 Postfach
 04 02 80, 10061
Berlin
	  	 	  	331217
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	384502
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	BROADNET	  	Private Buyer	  	Am Kronberger Hang 2, 65824 Schwalbach	  	 	  	395001
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Hellen BISCHOFF	  	E-PLUS	  	Private Buyer	  	Buckower Damm 114, 12349 Berlin	  	 	  	341816
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Gewerbestr. 4 69469 Weinheim	  	GERMANY	  	Kerstin HERRMANN	  	Westmontage Kabel&Netzwerk GmbH	  	Private Buyer	  	 Am Lichtbogen
 5, Essen
	  	GERMANY	  	343011
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NOVA PETROCHEMICALS LTD	  	Private Buyer	  	 	  	INDIA	  	PO NO NPL/
00005960 DT
01.01.03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	LARSEN & TOUBRO	  	Private Buyer	  	KOLKATA	  	INDIA	  	TRANSFORMERS

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of
Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99189000300
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99166000200
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV99189000400
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU04145
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	379/1187705/8
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	99071000800
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/166
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/168
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/167
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/169
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/206
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/204
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/200
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/203
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/202
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU01790
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/218
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/216
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/217
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/201
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009805331
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98294000300
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98345000200
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98294000200
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/198
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/170
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009805424
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98202000200
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	FHGAV98194000100
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bayerische Landesbank	  	 	  	79/1187705/169
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	890BU01819
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	88223713/439
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Hermes	  	 	  	668.639
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Side 07_00688_B	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	660.819
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Site 07_00425_B	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	659.677
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	636.120
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Site 07_00221_C	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	659.544
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	634.883
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	101250
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	Site 07_00687_B	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	659.549
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	606578
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	589941
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	589940
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	575777
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	575776
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	575778
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	575775
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582374
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582376
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582384
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582373
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	561298
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582387
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582366
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582381
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582392
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	561293
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	208551.43601/17869
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582370
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	582390
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	HERMES	  	 	  	613213
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	 	  	GERMANY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Allgemeine Kreditversicherung Aktiengesellschaft	  	 	  	101249
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG26703
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG51903

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	45,080.87	  	45,080.87	  	DEM	  	0.00	  	0	  	05/07/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	58,585.20	  	58,585.20	  	EUR	  	0.00	  	0	  	25/04/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APCO	  	EUR	  	6,675.48	  	6,675.48	  	DEM	  	0.00	  	0	  	05/07/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,839.69	  	2,839.69	  	EUR	  	0.00	  	0	  	24/05/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	11,890.14	  	11,890.14	  	DEM	  	0.00	  	0	  	17/05/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	5,113.99	  	5,113.99	  	DEM	  	0.00	  	0	  	08/03/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	8,182.72	  	8,182.72	  	DEM	  	0.00	  	0	  	13/01/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	7,524.68	  	7,524.68	  	DEM	  	0.00	  	0	  	13/01/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	11,438.62	  	11,438.62	  	DEM	  	0.00	  	0	  	13/01/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,893.91	  	2,893.91	  	DEM	  	0.00	  	0	  	13/01/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	4,632.82	  	4,632.82	  	DEM	  	0.00	  	0	  	02/02/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	3,770.27	  	3,770.27	  	DEM	  	0.00	  	0	  	07/12/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,856.67	  	3,856.67	  	DEM	  	0.00	  	0	  	07/12/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,652.58	  	2,652.58	  	DEM	  	0.00	  	0	  	07/12/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	5,193.70	  	5,193.70	  	DEM	  	0.00	  	0	  	07/12/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	518,961.26	  	518,961.26	  	DEM	  	0.00	  	0	  	02/02/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,385.30	  	2,385.30	  	DEM	  	0.00	  	0	  	19/01/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	8,269.63	  	8,269.63	  	DEM	  	0.00	  	0	  	28/12/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	6,246.81	  	6,246.81	  	DEM	  	0.00	  	0	  	04/01/99
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	5,143.60	  	5,143.60	  	DEM	  	0.00	  	0	  	07/12/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	11,754.60	  	11,754.60	  	DEM	  	0.00	  	0	  	09/11/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	1,958.25	  	1,958.25	  	DEM	  	0.00	  	0	  	19/10/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,730.30	  	2,730.30	  	DEM	  	0.00	  	0	  	07/12/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	13,017.49	  	13,017.49	  	DEM	  	0.00	  	0	  	19/10/98
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	4,446.88	  	4,446.88	  	DEM	  	0.00	  	0	  	25/11/98
	DSW	  	3235	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	10,184.93	  	10,184.93	  	DEM	  	0.00	  	0	  	27/08/98
	DSW	  	3235	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	18,150.86	  	18,150.86	  	DEM	  	0.00	  	0	  	13/11/98
	DSW	  	3235	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	5,777.60	  	5,777.60	  	DEM	  	0.00	  	0	  	16/07/98
	DSW	  	3235	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	38,551.41	  	38,551.41	  	DEM	  	0.00	  	0	  	08/07/98
	DSW	  	3235	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	9,608.20	  	9,608.20	  	DEM	  	0.00	  	0	  	27/08/98
	DSW	  	3235	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	28,537.76	  	28,537.76	  	DEM	  	0.00	  	0	  	12/02/98
	DSW	  	3235	  	Expired	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	9,203.25	  	9,203.25	  	 	  	0.00	  	 	  	13/12/00
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	7,889.64	  	7,889.64	  	EUR	  	157792.88	  	157792.88	  	18/02/03
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMCO	  	EUR	  	1,849.73	  	1,849.73	  	EUR	  	36994.65	  	36994.65	  	13/12/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMUC	  	EUR	  	4,864.47	  	4,864.47	  	EUR	  	97289.36	  	97289.36	  	12/12/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	WBUC	  	EUR	  	12,014.05	  	12,014.05	  	EUR	  	240280.99	  	240280.99	  	15/07/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMCO	  	EUR	  	1,857.91	  	1,857.91	  	EUR	  	37158.27	  	37158.27	  	13/12/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	4,536.72	  	4,536.72	  	EUR	  	90734.47	  	90734.47	  	04/07/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	1,459.37	  	1,459.37	  	EUR	  	29187.34	  	29187.34	  	28/10/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	RMUC	  	EUR	  	1,522.00	  	1,522.00	  	EUR	  	30439.94	  	30439.94	  	12/12/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	2,542.67	  	2,542.67	  	DEM	  	0.00	  	0	  	13/12/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,127.23	  	2,127.23	  	EUR	  	0.00	  	0	  	27/08/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,377.79	  	2,377.79	  	EUR	  	0.00	  	0	  	27/08/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	5,337.89	  	5,337.89	  	DEM	  	0.00	  	0	  	21/05/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	APUC	  	EUR	  	3,855.14	  	3,855.14	  	DEM	  	0.00	  	0	  	21/05/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	5,871.68	  	5,871.68	  	DEM	  	0.00	  	0	  	21/05/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	3,514.11	  	3,514.11	  	DEM	  	0.00	  	0	  	21/05/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	2,787.56	  	2,787.56	  	DEM	  	0.00	  	0	  	06/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	3,961.90	  	3,961.90	  	DEM	  	0.00	  	0	  	06/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	3,202.73	  	3,202.73	  	DEM	  	0.00	  	0	  	06/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	4,333.10	  	4,333.10	  	DEM	  	0.00	  	0	  	06/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	24,747.43	  	24,747.43	  	DEM	  	0.00	  	0	  	06/02/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	4,172.00	  	4,172.00	  	DEM	  	0.00	  	0	  	06/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	5,189.61	  	5,189.61	  	DEM	  	0.00	  	0	  	05/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	3,677.21	  	3,677.21	  	DEM	  	0.00	  	0	  	06/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	3,305.78	  	3,305.78	  	DEM	  	0.00	  	0	  	06/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	2,823.15	  	2,823.15	  	EUR	  	0.00	  	0	  	06/02/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	19,865.40	  	19,865.40	  	DEM	  	0.00	  	0	  	17/01/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	4,003.42	  	4,003.42	  	DEM	  	0.00	  	0	  	05/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBCO	  	EUR	  	2,013.05	  	2,013.05	  	DEM	  	0.00	  	0	  	06/07/01
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	4,498.24	  	4,498.24	  	EUR	  	0.00	  	0	  	01/02/02
	DSW	  	3235	  	Valid	  	ALSTOM
Energietechnik
GmbH	  	PBUC	  	EUR	  	1,814.98	  	1,814.98	  	EUR	  	36299.50	  	36299.5	  	28/10/02
	DTI	  	3267	  	Valid	  	ALSTOM
Limited, India	  	PBUC	  	INR	  	82,000.00	  	1,631.80	  	INR	  	820000.00	  	16318	  	15/03/03
	DTI	  	3267	  	Valid	  	ALSTOM
Limited, India	  	PBUC	  	INR	  	279,000.00	  	5,552.10	  	 	  	0.00	  	 	  	12/05/03

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/03/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/12/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/07/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/06/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/01/03	  	31/12/99	  	0.4000	  	Not Covered	  	zurückgefordert	  	Jasmin PLATERO	  	 	  	 
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	31/01/03	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Expired	  	ALSTOM Energietechnik GmbH	  	30/06/02	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	19/12/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Jasmin PLATERO	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten MIDDEKE	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten MIDDEKE	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/07/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten MIDDEKE	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten MIDDEKE	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/07	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten MIDDEKE	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/10/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/08/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/06	  	31/05/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/03/06	  	28/03/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	23/03/06	  	23/03/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	01/03/06	  	01/03/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	01/03/06	  	01/03/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/01/06	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	28/01/06	  	28/01/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	14/01/06	  	14/01/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	14/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	14/12/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/11/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	29/11/05	  	29/11/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	14/11/05	  	14/11/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/04/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	DSW	  	3235	  	Valid	  	ALSTOM Energietechnik GmbH	  	31/05/04	  	31/12/99	  	0.4000	  	Not Covered	  	 	  	Torsten MIDDEKE	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/09/05	  	30/09/05	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	31/05/05	  	30/11/05	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	CHENNAI PETROLEUM	  	Public Buyer	  	 	  	INDIA	  	NORTH
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	SIEMENS LIMITED	  	Private Buyer	  	130 Pandurang Budhkar Marg-Worli
Mumbai 400018	  	INDIA	  	NPCL GIRIDHARPUR
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	POWERGRID CORPORATION	  	Public Buyer	  	 	  	INDIA	  	ZIRO PROJECT
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	THERMAX BABCOCK & WILCOX LIMTIED	  	Private Buyer	  	 	  	INDIA	  	B615096 DATED 18.10.02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Indian Oil Corporatin Ltd	  	Public Buyer	  	 	  	India	  	R&D Centre, Faridabad
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	ARVIND MILLS LTD	  	Private Buyer	  	SANTEJ TALUKA KALOI PO VADSAR 382721 DIST GANDHINAGAR GUJARAT	  	INDIA	  	REPLACEMENT OF OLD TRANSFORMER
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ION EXCHANGE INDIA LTD	  	Private Buyer	  	 	  	INDIA	  	2002-203/06/L/00673 DATED
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TELCO	  	Private Buyer	  	 	  	 	  	P2650149 DATED 08.01.03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BIECCO LAWRIE LTD	  	Private Buyer	  	 	  	 	  	BLL/PROJ/HPSEB-CHABA/LTP/3915/MB DT. 07.01.2002
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ASHOK LEYLAND LTD	  	Private Buyer	  	 	  	INDIA	  	HOSUR-II
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	INDIAN RAILWAY WELFARE ORGANISATION	  	Private Buyer	  	 	  	INDIA	  	IRWO-FARIDABAD
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	GE POWER CONTROLS	  	Public Buyer	  	 	  	INDIA	  	SOUTH
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Public Buyer	  	 Mount Poonamallee
 Rd Manapakkam
 P.B. 979 CHENNAI
	  	INDIA	  	2500KVA 11/0.433KV
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JVVNL	  	Public Buyer	  	 	  	INDIA	  	TN-2479 DIST. TRFR 5 MVA 33/11 KV
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JVVNL	  	Public Buyer	  	 	  	 	  	TN-2479 5MVA 33/11 KV DIST TRFR
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	THYSSENKRUP INDUSTRIES LTD	  	Private Buyer	  	 	  	INDIA	  	ELEB/7062/01 DT. 30.03.01
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Larsen & Toubro	  	Private Buyer	  	 Mount Poonamallee
 Rd Manapakkam

P.B. 979 CHENNAI
	  	India	  	NDDB, Safal
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN AND TOUBRO	  	Public Buyer	  	 	  	INDIA	  	SOUTH
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Rakesh MATHUR	  	Indian Oil Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JVVNL	  	Public Buyer	  	 	  	INDIA	  	TN-2479
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JVVNL	  	Public Buyer	  	 	  	 	  	SUPPLY OF 20 NOS. 5 MVA DISTRIBUTION TRFR
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	NDPL	  	Public Buyer	  	 	  	INDIA	  	APDRP
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ESSAR CONSTRUCTIONS LTD	  	Private Buyer	  	 	  	INDIA	  	ECL/42/HAZ/2003031
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	HINDALCO INDUSTRIES	  	Private Buyer	  	 	  	INDIA	  	SUPPLY OF DISTRIBUTION TRANSFORMER
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	BANNARI AMMAN SUGARS LIMITED	  	Private Buyer	  	252, METTUPALAYAM ROAD, COIMBATORE	  	INDIA	  	UNIT II SUGAR PLANT NAJANGUD KARNATAKA
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	MYSORE PAPER MILLS LTD	  	Private Buyer	  	 	  	INDIA	  	4MVA TRANSFORMER
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private Buyer	  	 Mount Poonamallee
 Rd Manapakkam

P.B. 979 CHENNAI
	  	INDIA	  	2 NOS. 11/0.433 MVA TRANSFORMERS A/C PIMS JALANDHAR PROEJCT
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NTPC	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDIA	  	SUPPLY OF 01 No. 500KVA & 2 Nos. 1000 KVA TRFR
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	SIEMENS LTD	  	Private Buyer	  	 	  	INDIA	  	NPCL, GIRDHARPUR
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	MCNALLY BHARAT ENGG CO	  	Private Buyer	  	 	  	INDIA	  	NOT KNOWN
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	DURGAPUR PROJECTS L;TD	  	Public Buyer	  	 	  	INDIA	  	SPEC NO. 403
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	DURGAPUR PROJECTS LTD	  	Public Buyer	  	 	  	INDIA	  	SPEC NO. 404
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	BSES LIMITED	  	Public Buyer	  	NOIDA	  	INDIA	  	2 NOS,11 / 11KV, 5MVA TRANSFORMERS A/C IOCL, PANIPAT PX-PTA CONSTN POWER PROJECT
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	VIZAG PORT TRUST	  	Public Buyer	  	 	  	INDIA	  	PO NO.1/111/398/01-02/20.11.01
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	INDIAN ORDNANCE FACTORY	  	Public Buyer	  	 	  	INDIA	  	T/614/ADVT/C/EO
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	VATECH ESCHER WYSS FLOVEL LIMITED	  	Private Buyer	  	FARIDABAD	  	INDIA	  	1NO 33/3.3 KV,6.3MVA TRANSFORMERS A/C MAUJHI HEP PROJECT
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	CIPLA Limited	  	Private Buyer	  	MUMBAI	  	INDIA	  	OWN USE
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Rakesh MATHUR	  	BHARAT ENGG. LIMITED	  	Public Buyer	  	 	  	 	  	Not Known
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	01 No.60MVA, 220/33 11kv TRFR
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	MONNET POWER LTD	  	Private Buyer	  	 	  	INDIA	  	MPL/PHASE-II/TRANSCO/PO-31/2003
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Lakshmi JAYA	  	CARGIL LIMITED	  	Private Buyer	  	 	  	INDIA	  	2 NOS 1250 KVA, 33/0, 433 KV TRANSFORMER
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Rakesh MATHUR	  	Jaipur Vidyut Vittaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Engineering Projects India Ltd	  	Private Buyer	  	 	  	India	  	No. CAL/MMD/358/0148 DT 01.07.02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	MCNALLY BHARAT	  	Private Buyer	  	 	  	CESC BUDGE	  	CESC BUDGE
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	CHENNAI PETROLEUM CORPORATION	  	Public Buyer	  	 	  	INDIA	  	6341-6241-+0120-RO018 DATED 01.03.03
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Rakesh MATHUR	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	 	  	Not Known
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	HINDUSTAN NATIONAL GLASS	  	Private Buyer	  	 	  	INDIA	  	H/B/IND/CG/PR/2002-2003/1917 DT 19.09.02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Rakesh MATHUR	  	National Thermal Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Rakesh MATHUR	  	Jaipur Vidyut Vittaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Rakesh MATHUR	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	Naini Works PO Naini
Allahabad 211 008	  	INDIA	  	Rakesh MATHUR	  	BIRHAN MUMBAI ELEC.	  	Public Buyer	  	 	  	 	  	Not Known
	DUK	  	4819	  	Valid	  	ALSTOM UK Ltd	  	 	  	 	  	Lee MURRAY	  	Constructions Industrielles De La Mediterranee-CNIM	  	Private Buyer	  	 BP208-ZI de Bregallon-83507
 La
Seyne sur Mer Cedex France
	  	FRANCE	  	MARCHWOOD
	DUK	  	4819	  	Valid	  	ALSTOM UK Ltd	  	 	  	 	  	Lee MURRAY	  	M W Kellogg Limited	  	Private Buyer	  	Kellogg Tower Greenford Road Greenford Middlesex UB6 0JA	  	ENGLAND	  	IN SALAH GAS
	DUS	  	4821	  	Valid	  	ALSTOM T+D Inc.	  	Katy Highway-Suite 81011767 Houston TX 77079	  	US	  	Dave SIMPSON	  	Bechtel International. Inc.	  	Private Buyer	  	3000 Post Oak Boulevard,Houston, TX 77056	  	US	  	Egyptian LNG Project, Train 1
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SINCOR	  	Public Buyer	  	 	  	VENEZUELA	  	MEJORAS AL SISTEMA DE PROTECCION CATODICA, CONTRATO 03-2006-EJC
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SINCOR	  	Public Buyer	  	 	  	VENEZUELA	  	MEJORAS AL SISTEMA DE PROTECCION CATODICA CONTRATO 03-2006-EJC
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	FERROMINERA DEL ORINOCO, C.A.	  	Public Buyer	  	 	  	VENEZUELA	  	AMP. DE LAS S/E ER3 DE TOPPCA EN PLANTA DE PELLAS
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	FERROMINERA DEL ORINOCO,C.A.	  	Public Buyer	  	 	  	VENEZUELA	  	AMP. S/E ER3 DE TOPPCA EN PLANTAS DE PELLAS
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	C.V.G. FERROMINERA DEL ORINOCO C..A.	  	Public Buyer	  	 	  	VENEZUELA	  	SUMINISTRO E INSTALACION DE DOS CELDAS CON SECCIONADOR 13.8KV. PLANTA BARRANCOS
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	ENELVEN	  	Public Buyer	  	Venezuela	  	VENEZUELA	  	ADQUISICION DE TRANSFORMADORES DE CORRIENTE Y DE POTENCIALES
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SINCOR	  	Public Buyer	  	 	  	VENEZUELA	  	MEJORAS AL SISTEMA DE PROTECCION CATODICA. CONTRATO 03-2006-ECJ
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SINCOR	  	Public Buyer	  	 	  	VENEZUELA	  	MEJORAS AL SISTEMA DE PROTECCION CATODICA. CONTRATO 03-2066-EJC
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDOR	  	Public Buyer	  	Leudelange	  	VENEZUELA	  	SERVICIO SUMINISTRO PLANTA PELLAS
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego Cisneros Edif. Stermo Los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDOR	  	Public Buyer	  	Leudelange	  	VENEZUELA	  	SERVICIO Y SUMINISTRO PLANTA PELLAS

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	 Address

	  	 Guarantee

	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	454
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	61703
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009bg22503
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG41203
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Canara Bank	  	 	  	0697
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 P.O NO 320003059

 DT
22/2/03
	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG53903
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG37203
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG44103
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 1 No. 2MVA
 22/2.2kv TRFR
	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBG90145
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	398/517/20887
DT. 04.10.02	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0734
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	CODE 41	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0623
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0138
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	ACCOUNT HNL	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0164
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0585
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0584
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG41103
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 Work Order
 No.2-Southern Region
	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0150
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0139
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	414
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG28803
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	TN-2479	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG39003
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	APDRP	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG48403
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG26903
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	E-6758	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG56503
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 PU2GR-14/342/2003
 DATED 09.05.2003
	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG57603
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009bg51803
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0534
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	4040604	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0579
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG29603
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG19603
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF170
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0169
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG59403
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0162
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0181
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG57403
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 CAP/PH-MDU/24/ENGG-30

 DATED
28/3/03
	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG58403
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20055336
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 Cotract Agreemtn

 dt.
12/12/197-North
	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGA0110
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG26603
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG48503
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	381
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	SUPPLY OF TRANSFOREMRS	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0136
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG43703
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG29303
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	412
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0543
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20059089
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058936
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20035251
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20040263
	DUK	  	4819	  	Valid	  	ALSTOM UK Ltd	  	830005	  	UNITED KINGDOM	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0022103
	DUK	  	4819	  	Valid	  	ALSTOM UK Ltd	  	WO75647	  	ALGERIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304536A/OP
	DUS	  	4821	  	Valid	  	ALSTOM T+D Inc.	  	24807-301-POA-ETPO-00001	  	US	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304057A/OP
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	120022	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Zurich American	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	120022	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Zurich American	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	120026	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	UNISEGUROS	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	120026	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	320201	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	UNISEGUROS	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	320199	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	SEGUROS PIRAMIDE	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	120022	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Zurich American	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	120022	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Zurich American	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	120021	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	120021	  	VENEZUELA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	6,367,630.00	  	126,715.84	  	INR	  	0.00	  	0	  	16/07/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	161,500.00	  	3,213.85	  	 	  	0.00	  	 	  	02/07/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	832,311.00	  	16,562.99	  	INR	  	8323110.00	  	165629.889	  	08/03/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	70,000.00	  	1,393.00	  	INR	  	700000.00	  	13930	  	16/04/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	pbuc	  	INR	  	135,630.00	  	2,699.04	  	INR	  	1356300.00	  	26990.37	  	07/01/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	105,000.00	  	2,089.50	  	 	  	0.00	  	 	  	16/05/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	128,400.00	  	2,555.16	  	INR	  	1549018.00	  	30825.4582	  	08/04/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	330,000.00	  	6,567.00	  	INR	  	3300000.00	  	65670	  	24/04/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	116,270.00	  	2,313.77	  	INR	  	1162683.00	  	23137.3917	  	13/08/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	54,500.00	  	1,084.55	  	INR	  	545000.00	  	10845.5	  	18/01/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	75,000.00	  	1,492.50	  	INR	  	804120.00	  	16001.988	  	29/11/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	90,200.00	  	1,794.98	  	INR	  	0.00	  	0	  	01/08/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	165,000.00	  	3,283.50	  	INR	  	1650000.00	  	32835	  	07/09/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,197,364.00	  	23,827.54	  	INR	  	0.00	  	0	  	19/11/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,196,626.00	  	23,812.86	  	 	  	0.00	  	 	  	09/11/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	137,500.00	  	2,736.25	  	INR	  	1375000.00	  	27362.5	  	16/04/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	66,500.00	  	1,323.35	  	INR	  	665000.00	  	13233.5	  	27/08/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	123,000.00	  	2,447.70	  	 	  	0.00	  	 	  	01/08/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	1,095,200.00	  	21,794.48	  	INR	  	0.00	  	0	  	18/06/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,196,626.00	  	23,812.86	  	INR	  	40530000.00	  	806547	  	19/03/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	984,749.00	  	19,596.51	  	INR	  	19694980.00	  	391930.102	  	11/04/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	300,000.00	  	5,970.00	  	 	  	0.00	  	 	  	03/05/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	104,500.00	  	2,079.55	  	INR	  	1045000.00	  	20795.5	  	15/03/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	80,000.00	  	1,592.00	  	 	  	0.00	  	 	  	19/05/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	299,240.00	  	5,954.88	  	 	  	0.00	  	 	  	21/05/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	bbuc	  	INR	  	12,000.00	  	238.80	  	 	  	0.00	  	 	  	12/05/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	146,000.00	  	2,905.40	  	INR	  	1460000.00	  	29054	  	24/10/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	18,000.00	  	358.20	  	INR	  	900000.00	  	17910	  	08/11/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	161,500.00	  	3,213.85	  	INR	  	1615000.00	  	32138.5	  	24/03/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	156,500.00	  	3,114.35	  	INR	  	0.00	  	0	  	28/02/03
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	300,000.00	  	5,970.00	  	INR	  	20000000.00	  	398000	  	08/10/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	300,000.00	  	5,970.00	  	INR	  	20000000.00	  	398000	  	08/10/02
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	90,310.00	  	1,797.17	  	 	  	0.00	  	 	  	27/05/03
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	86,000.00	  	1,711.40	  	INR	  	860000.00	  	17114	  	12/09/02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	160,000.00	  	3,184.00	  	 	  	0.00	  	 	  	26/10/02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	135,000.00	  	2,686.50	  	 	  	0.00	  	 	  	21/05/03
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	860,000.00	  	17,114.00	  	 	  	0.00	  	 	  	23/05/03
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	850,512.00	  	16,925.19	  	INR	  	0.00	  	0	  	28/06/01
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,371,000.00	  	27,282.90	  	INR	  	0.00	  	0	  	13/08/02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	43,200.00	  	859.68	  	INR	  	432000.00	  	8596.8	  	15/03/03
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	98,400.00	  	1,958.16	  	 	  	0.00	  	 	  	02/05/03
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,083,500.00	  	21,561.65	  	INR	  	0.00	  	0	  	24/05/02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	253,500.00	  	5,044.65	  	INR	  	5070000.00	  	100893	  	13/08/02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	30,000.00	  	597.00	  	 	  	0.00	  	 	  	23/04/03
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	36,000.00	  	716.40	  	INR	  	36000.00	  	716.4	  	21/03/03
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	3,125,000.00	  	62,187.50	  	INR	  	0.00	  	0	  	18/06/02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	85,000.00	  	1,691.50	  	INR	  	850000.00	  	16915	  	25/10/02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,411,000.00	  	28,078.90	  	INR	  	0.00	  	0	  	08/03/02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,196,626.00	  	23,812.86	  	INR	  	0.00	  	0	  	01/03/02
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,083,500.00	  	21,561.65	  	INR	  	0.00	  	0	  	03/11/99
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	 	  	INR	  	1,342,425.00	  	26,714.26	  	INR	  	0.00	  	0	  	16/03/00
	DUK	  	4819	  	Valid	  	ALSTOM UK Ltd	  	PBUC	  	GBP	  	40,338.00	  	58,241.42	  	GBP	  	201692.00	  	291209.9688	  	03/09/03
	DUK	  	4819	  	Valid	  	ALSTOM UK Ltd	  	PBCO	  	GBP	  	315,510.00	  	455,544.38	  	GBP	  	3155100.00	  	4555443.809	  	22/08/03
	DUS	  	4821	  	Valid	  	ALSTOM T+D Inc.	  	RMCO	  	EUR	  	 	  	76,878.00	  	EUR	  	 	  	506018	  	30/07/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	OTHERCO	  	USD	  	36,315.94	  	33,235.04	  	USD	  	726318.77	  	664700.7908	  	02/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	OTHERCO	  	VEB	  	68,896,918.47	  	39,271.24	  	VEB	  	1377938369.47	  	785424.8706	  	02/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	APCO	  	VEB	  	64,803,360.00	  	36,937.92	  	VEB	  	345214518.00	  	196772.2753	  	09/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	PBCO	  	VEB	  	34,521,451.80	  	19,677.23	  	VEB	  	345214518.00	  	196772.2753	  	09/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	BBCO	  	VEB	  	325,000.00	  	185.25	  	 	  	0.00	  	 	  	05/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	BBCO	  	VEB	  	3,000,000.00	  	1,710.00	  	 	  	0.00	  	 	  	04/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	APCO	  	USD	  	145,263.75	  	132,940.15	  	USD	  	726318.77	  	664700.7908	  	02/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	APCO	  	VEB	  	275,587,673.94	  	157,084.97	  	VEB	  	1377938369.47	  	785424.8706	  	02/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	OTHERCO	  	VEB	  	1,416,066.30	  	807.16	  	VEB	  	28321326.00	  	16143.15582	  	01/08/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	PBCO	  	VEB	  	2,832,132.60	  	1,614.32	  	VEB	  	28321326.00	  	16143.15582	  	01/08/03

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	 Legal Expiry
 Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	 Current %
 Complete

	  	 Ultimate ALSTOM
 Guarantor

	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/03/05	  	30/03/05	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	28/02/05	  	30/06/05	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	31/01/05	  	31/01/05	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	31/01/05	  	31/01/05	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	75.0000	  	not covered	  	Northern region	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/11/04	  	30/11/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	15/10/04	  	15/10/04	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/09/04	  	30/09/04	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	31/07/04	  	31/07/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	20/07/04	  	20/07/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/06/04	  	30/06/04	  	150.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	16/06/04	  	16/06/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/04/04	  	30/04/04	  	0.7500	  	Other	  	SOUTHERN REGION	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/03/04	  	30/03/04	  	75.0000	  	NOT COVERED	  	FOR LIFTING
FAILED TRF SRL
NOD 2214	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/03/04	  	30/03/04	  	75.0000	  	NOT COVERED	  	FOR LIFTING
FAILED TRFR SRL
NO.D-2228	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/03/04	  	30/03/04	  	45.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	25/02/04	  	25/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	21/02/04	  	21/02/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	31/01/04	  	31/01/04	  	0.7500	  	Other	  	Imported Bond Value
In Euro’s
25739.1304347826	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	31/12/03	  	31/12/03	  	45.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	31/12/03	  	31/12/03	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/12/03	  	30/12/03	  	90.0000	  	Not Covered	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/11/03	  	30/11/03	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	31/10/03	  	31/01/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/10/03	  	30/10/03	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	05/10/03	  	05/10/03	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	150.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	31/12/03	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	13/09/03	  	12/09/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	31/08/03	  	31/08/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	31/08/03	  	29/02/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	31/08/03	  	31/08/03	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/08/03	  	30/08/03	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
19988.5311398355	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	31/07/03	  	31/07/03	  	0.6000	  	Other	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/07/03	  	30/07/03	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/07/03	  	30/07/03	  	90.0000	  	Not Covered	  	 	  	ASHISH JAIN	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	Imported Bond Value
In Euro’s
25464.1598119859	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/06/03	  	30/06/03	  	90.0000	  	NOT COVERED	  	EAST	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	31/05/03	  	31/05/03	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/04/03	  	30/04/03	  	0.7500	  	Other	  	Imported Bond Value
In Euro’s
73443.0082256169	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/04/03	  	30/04/03	  	150.0000	  	NOT COVERED	  	EASTERN REGION	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
33160.9870740306	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/12/02	  	30/12/02	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
28122.8202115159	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/11/02	  	30/11/02	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
25464.1598119859	  	 	  	 	  	 
	DTI	  	3267	  	Expired	  	ALSTOM Limited, India	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
31549.3537015276	  	 	  	 	  	 
	DUK	  	4819	  	Valid	  	ALSTOM UK Ltd	  	22/04/06	  	22/03/06	  	 	  	Other	  	Unfair Calling Cover
by GNCM	  	Richard.O DAVIES	  	 	  	ALSTOM UK Ltd
	DUK	  	4819	  	Valid	  	ALSTOM UK Ltd	  	12/04/05	  	12/03/05	  	 	  	Not Covered	  	 	  	Jeff RIGBY	  	 	  	ALSTOM UK Ltd
	DUS	  	4821	  	Valid	  	ALSTOM T+D Inc.	  	31/10/03	  	31/10/03	  	0.01	  	BPL	  	 	  	 	  	 	  	ALSTOM Holdings
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	21/04/06	  	02/09/04	  	0.2000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	21/04/06	  	02/09/04	  	0.2000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	12/09/04	  	12/09/04	  	1.0000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	12/09/04	  	12/09/04	  	1.0000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	05/09/04	  	05/09/04	  	0.6000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	04/09/04	  	04/09/04	  	0.7000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	02/09/04	  	02/09/04	  	0.2000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	02/09/04	  	02/09/04	  	0.2000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	15/08/04	  	01/08/04	  	0.6000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	15/08/04	  	01/08/04	  	0.6000	  	Not Covered	  	 	  	Philippe GROSJEAN	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	TECNOCONSULT
CONSTRUCTORES	 	Public Buyer	  	 	  	VENEZUELA	  	EQUIPAMIENTO DE
SWITCHER
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	C.V.G BAUXILUM	 	Public Buyer	  	 	  	VENEZUELA	  	ADQUISICION DE
CUATRO LIMITADORES
DE CORRIENTE DE
ARRANQUE
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	ENELBAR	 	Public Buyer	  	 	  	VENEZUELA	  	ADQUISICION DE
TRANSFORMADORES DE
MEDICION
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SINCOR	 	Public Buyer	  	 	  	VENEZUELA	  	MEJORAS AL SISTEMA DE
PROTECCION CATODICA.
CONTRATO 03-2006-ECJ
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SINCOR	 	Public Buyer	  	 	  	VENEZUELA	  	MEJORAS AL SISTEMA DE
PROTECCION CATODICA.
CONTRATO 03-2006-ECJ
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDOR	 	Public Buyer	  	Leudelange	  	VENEZUELA	  	SUMINISTRO
INSTALACION CELDA
CON CONTACTOR PARA
BAYPASS ARRANCADOR
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	FERROMINERA DEL
ORINOCO	 	Public Buyer	  	 	  	VENEZUELA	  	AMPLIACION DE LA SUB-
ESTAC.ERT DE TOPPCA
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	C.V.G.MINERVEN	 	Public Buyer	  	 	  	VENEZUELA	  	SUMINISTRO DE
CONJUNTOS DE CELDA.
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	FERROMINERA DEL
ORINOCO, C.A.	 	Public Buyer	  	 	  	VENEZUELA	  	AMP. S/E ER3 DE TOPPCA
EN PLANTAS DE PELLAS
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	FERROMINERA DEL
ORINOCO	 	Public Buyer	  	 	  	VENEZUELA	  	SUMINISTRO E
INSTALACION DE
SUBESTACION
ELECTRICA.CONTARTO.B-
7871/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	FERROMINERA DEL
ORINOCO	 	Public Buyer	  	 	  	VENEZUELA	  	SUMINISTRO E
INSTALACION DE
SUBESTACION
ELECTRICA.CONTRATO.B-
7871/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDOR	 	Public Buyer	  	Leudelange	  	VENEZUELA	  	SUSTITUCION DE
SECCIONADORES DE 13.8
KV DE LAS PLANTAS:
ACERIA DE PLANCHONES.
C.C PLANCHONES Y TREN
DE BERRAS
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDOR	 	Public Buyer	  	Leudelange	  	VENEZUELA	  	SUSTITUCION DE
SECCIONADORES DE 13.8
KV DE LAS PLANTAS:
ACERIA DE PLANCHONES.
C.C. PLANCHONES TREN
DE BARRAS
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDERURGICA DEL
ORINOCO (SIDOR)	 	Public Buyer	  	 	  	VENEZUELA	  	SUMINISTRO DE
INSTALACION DE
INTERRUPTORES 480VAC
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	BARIVEN	 	Public Buyer	  	 	  	VENEZUELA	  	ADQUISICION DE SEIS
CELDAS 34-5KV 1
SWITCHOER DE 7.2 KV Y
DOS TABLEROS DE
SERVICIO
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	PDVSA PETROLEO,
S.A	 	Public Buyer	  	AV.LEONARDO
DA VINCI
EDIF.PDVSA
CARACAS	  	VENEZUELA	  	REEMPLAZO SISTEMA
EXCITACION PLANTA
ELECTRICA PUEBLO
VIEJO
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	BARIVEN, S.A.	 	Public Buyer	  	 	  	VENEZUELA	  	ADQUISICION DE
ARRANCADOR PARA
MOTORES ELECTRICOS
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	Avenida Diego
Cisneros Edif.
Stermo Los
Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDERURGICA DEL
ORINOCO (SIDOR)	 	Public Buyer	  	 	  	VENEZUELA	  	SUMINISTRO E
INSTALACION DE
INERRUPTORES 480 VAC
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	FRAMATOME	 	Private Buyer	  	TOUR
FRAMATOME
CEDEX 16 92084
PARIS LA
DEFENSE	  	FRANCE	  	LING AO
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	FRAMATOME	 	Private Buyer	  	TOUR
FRAMATOME
CEDEX 16 92084
PARIS LA
DEFENSE	  	FRANCE	  	LING AO
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	FRAMATOME	 	Private Buyer	  	TOUR
FRAMATOME
CEDEX 16 92084
PARIS LA
DEFENSE	  	FRANCE	  	LING AO
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Amaury-Avelino VALLE	  	NFM
TECHNOLOGIES	 	Private Buyer	  	12 rue Juliette
Récamier 69456
Lyon Cedex 06	  	France	  	Tunnelier de Barcelone
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	PETROFAC
INTERNATIONAL
LTD	 	Private Buyer	  	AL SOOR ST, PO
BOX 23467,
SHARJAH	  	UAE	  	DOROOD PROJECT
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	FRAMATOME	 	Private Buyer	  	TOUR
FRAMATOME
92084 PARIS LA
DEFENSE	  	FRANCE	  	LING AO
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	FRAMATOME	 	Private Buyer	  	TOUR
FRAMATOME
CEDEX 16 92084
PARIS LA
DEFENSE	  	FRANCE	  	LING AO
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	FRAMATOME	 	Private Buyer	  	TOUR
FRAMATOME
CEDEX 16 92084
PARIS LA
DEFENSE	  	FRANCE	  	LING AO
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	SOFRESID	 	Private Buyer	  	TOUR
KVAENER—LA
DEFENSE 3 4-6
AVENUE
D’ALSACE 92040
PARIS LA
DEFENSE
CEDEX	  	FRANCE	  	STATION DE POMPAGE
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	SOFRESID	 	Private Buyer	  	TOUR
KVAERNER LA
DEFENSE 3 4-6
AVENUE
D’ALSACE 92040
PARIS LA
DEFENSE
CEDEX	  	FRANCE	  	SONATRACH
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Bimal BARCHHA	  	SofreSID SA	 	Private Buyer	  	IMMEUBULE
ENERGIE 1/7
AVENUE SAN
FERNANDO
78884 SAINT
QUENTIN EN
YVELINE	  	FRANCE	  	SONARA RAFFINERIE DE
LIMBE
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Bimal BARCHHA	  	STEN	 	Private Buyer	  	ZI DU
MARTRAY 14730
GIBERVILLE	  	FRANCE	  	ECOVAL GUICHANVILLE
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Bimal BARCHHA	  	INEO	 	Private Buyer	  	2 ALLEE
JACQUES BREL
92247
MALAKOFF
CEDEX	  	FRANCE	  	ECOVALLE
GUICHAINVILLE
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Nadia GUILLARME	  	PAPETERIES DE
GASCOGNE	 	Private Buyer	  	BP. N° 8 40201
MIMIZAN
CEDEX	  	FRANCE	  	3750.EBT.02.016
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	CLEMESSY SA	 	Private Buyer	  	18 RUE DE
THANN BP 2499
68057
MULHOUSE
CEDEX	  	FRANCE	  	WASIT 2 / SHARJAH
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	FIVE CAIL
BABCOCK	 	Private Buyer	  	BP 2047—59015
LILLE CEDEX	  	FRANCE	  	BEJA
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	KBR/TECHNIP, L.L.C.	 	Private Buyer	  	Q-CHEM
PROJECT 601
JEFFERSON
AVENUE
HOUSTON
TEXAS 77002	  	USA	  	Q’CHEM
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	SOFREGAZ	 	Private Buyer	  	92-98 Boulevard
Victor Hugo 92115
Clichy	  	FRANCE	  	BRIGHOUSE BAY
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	DEGREMONT	 	Private Buyer	  	183 AVENUE DU
18 JUIN 1940
92508 RUEIL
MALMAISON	  	FRANCE	  	GREAT MAN-MADE
RIVER
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Konrad MICHALAK	  	STEN	 	Private Buyer	  	ZI DU
MARTRAY,
14730
GIBERVILLE,
FRANCE	  	FRANCE	  	COGEMA P4—1 TABLEAU
TGBT
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Nadia GUILLARME	  	SNEF	 	Private Buyer	  	87, avenue des
Ayglades 13913
Marseille cédex 20	  	FRANCE	  	3750.EBT.02.015
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Nadia GUILLARME	  	TEMBEC TARTAS SA	 	Private Buyer	  	1154 Avenue du
Général Leclerc
40400 Tartas	  	France	  	3126.EBT.02.014
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	AIR LIQUIDE
ENGINEERING	 	Private Buyer	  	57 AVENUE
CARNOT 94500
CHAMPIGNY
SUR MARNE	  	FRANCE	  	CRYOSID
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	AVENTIS PRINCIPES
ACTIFS
PHARMACEUTIQUES	 	Private Buyer	  	31 QUAI
ARMAND
BARBES 69583
NEUVILLE SUR
SAONE	  	FRANCE	  	AVENTIS
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Nadia GUILLARME	  	GROUPE CHIMIQUE
TUNISIEN	 	Private Buyer	  	USINE D’ACIDE
PHOSPHORIQUE	  	TUNISIE	  	TABLEAU ELECTRIQUE
BT
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	NATIONAL
PETROLEUM
CONSTRUCTION
COMPANY (NPCC)	 	Private Buyer	  	PO BOX 2058
ABU DHABI	  	UNITED
ARAB
EMIRATES	  	TOTAL SOUTH PARS
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	GROUPE CHIMIQUE
TUNISIEN	 	Private Buyer	  	BP 72 6000
GABES	  	TUNIS	  	G.C.T.
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	GROUPE CHIMIQUE
TUNISIEN	 	Private Buyer	  	BP 72 6000
GABES	  	TUNISIE	  	G.C.T.
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Jorge COUTTOLENC	  	GROUPE CHIMIQUE
TUNISIEN	 	Private Buyer	  	BP 72 - 6000
GABES -TUNISIA	  	TUNISIA	  	EBT.02.011
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	EADS AIRBUS SA	 	Private Buyer	  	BAG/NT/IF 44019
NANTES	  	FRANCE	  	POSTE CARAVELLE
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	SPIE TRINDEL	 	Private Buyer	  	47 RUE PIERRE
CURIE 62217
BEAURAINS	  	FRANCE	  	CVE HALLUIN
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	SAMSUNG
ENGINEERING
CO.LTD	 	Private Buyer	  	GLASS TOWER
946-1 DAECHI-
ONG
KANGNAM-KU
SEOUL, KOREA
135-280	  	KOREA	  	POLYETHELENE PROJECT
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	SOFRESID /
Engineering &
Construction	 	Private Buyer	  	DIVISION MIP
3 RUE
STEPHENSON
78884
MONTIGNY LE
BRETONNEUX	  	FRANCE	  	RAFFINERIE DE LIMBE
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	Route de
GIVRY - ZI La
Garenne 71880
CHATENOY
LE ROYAL
CHATENOY
LE ROYAL	  	FRANCE	  	Monique PEZZATINI	  	SINCOR C.A.	 	Private Buyer	  	C.A. - EDIF
MARAVEN, PISO
2 AV. ERNESTO
BLOHM N° 10,
URB.CHUAO
CARACAS
1010-A
VENEZUELA	  	VENEZUELA	  	SINCOR
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	C/ Mar Egeo 3
San Fernando de
Henares -28830
MADRID	  	SPAIN	  	Eva GARCIA	  	SAVE UTE	 	Private Buyer	  	C/GRAL Varela,
35 bajo 3 28020
MADRID	  	SPAIN	  	PEDIDO 48
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	C/ Mar Egeo 3
San Fernando de
Henares - 28830
MADRID	  	SPAIN	  	Eva GARCIA	  	RED ELECTRICA DE
ESPAÑA. S.A.	 	Private Buyer
Public Buyer	  	Po Conde de los
Gaitanes, 177
Alcobendas 28109-
MADRID	  	SPAIN	  	411073
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	C/ Mar Egeo 3
San Fernando de
Henares - 28830
MADRID	  	SPAIN	  	Eva GARCIA	  	RED ELECTRICA DE
ESPAÑA, S.A.	 	Public Buyer	  	PaConde de los
Gaitanes,177
Alcobendas 28109-
MADRID	  	SPAIN	  	410919
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	C/ Mar Egeo 3
San Fernando de
Henares - 28830
MADRID	  	SPAIN	  	Eva GARCIA	  	SAVE UTE	 	Private Buyer	  	C/Gral.Varela,35,
bajo3 28020-
MADRID	  	SPAIN	  	AVE
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe
Gramme 33
B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	TRACTEBEL
ENGINEERING
INTERNATIONAL SA	 	Private Buyer	  	Avenue Ariane, 7,
1200
BRUXELLES	  	BELGIUM	  	EVN
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe
Gramme 33
B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ELECTRABEL SA C/O
TRACTEBEL SA	 	Public Buyer	  	Avenue Ariane, 7,
1200
BRUXELLES	  	BELGIUM	  	Distribution Wallonie
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe
Gramme 33
B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	TRACTEBEL
ENGINEERING INT.
SA	 	Private Buyer	  	Avenue Ariane 7,
1200
BRUXELLES	  	BELGIUM	  	SIDMAR-VARISEL+VA
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe
Gramme 33
B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ELECTRABEL
TRANSPORT RTC
CENTRUM	 	Public Buyer	  	c/o TRACTEBEL
SA, Avenue
Ariane 7, 1200
BRUXELLES	  	BELGIUM	  	Poste 70/10 kV AARSCHOT
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe
Gramme 33
B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	GE POWER
CONTROLS
BELGIUM	 	Private Buyer	  	P/A Abtsdreef 10,
2930 STABROEK	  	BELGIUM	  	HERCULER MC-3 project
Doel
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe
Gramme 33
B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	GAZEL SA	 	Private Buyer	  	Avenue de
l’Optimisme 15/17,
1140
BRUXELLES	  	BELGIUM	  	SNCB à 1130 HAREN
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe
Gramme 33
B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ELIA SA	 	Private Buyer	  	Bd de l’Empereur
20, 1000
BRUXELLES	  	BELGIUM	  	TRAVEE COMPACTE
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe
Gramme 33
B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	TRACTEBEL
ENGINEERING INT.
SA	 	Private Buyer	  	Avenue Ariane 7,
1200
BRUXELLES	  	BELGIUM	  	SIDMAR-VARISEL+VA

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	 	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120017	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Uniseguros	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	320168	 	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	320160	 	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120022	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Zurich American	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120022	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Zurich American	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120013	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	320150	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120028	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	SEGUROS
PIRAMIDE	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120026	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	UNISEGUROS	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120023	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	UNISEGUROS	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120023	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	UNISEGUROS	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120006	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120006	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120005	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	320122	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	320059	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	320090	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	120005	 	VENEZUELA	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Insurance
Companies	  	Seguros Piramide	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	10000274 + AVT N° 2	 	CHINA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0001205
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	10000274 + AVT 2	 	CHINA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0001206
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	10000274 + AVT 3	 	CHINA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0001208
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	AR 70545	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	3750.EBT.02.018/020C2007
5240
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	1633040	 	IRAN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.0247
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	10000274 AVT 2	 	CHINA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	A990125
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	10000274 + AVT 3	 	CHINA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0001209
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	10000274 + AVT N° 3	 	CHINA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0001207
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	T04 6064/000/D01/CDE
220 01 00	 	ALGERIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.2766
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	T04 6064/000/D01/CDE
220 01 00	 	ALGERIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.9625
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	10,593/
3750.EBT.03.001	 	CAMEROON	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200305516
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	10609/B-C-D-E	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	112818/73
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	3750.EBT.02.002/10,666	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C20084912
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	Cde 10682/A	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.4116
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	GJ370/PMER	 	UNITED
ARAB
EMIRATES	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.1705
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	3001757	 	TUNISIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	A990195
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	QCHM-7979-PE1115	 	QATAR	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	131 228/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	RC326-PO-092-1650-
0003	 	UNITED
KINGDOM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2004-2145
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	EF635526 et EFE80082	 	LIBYA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	A990028
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	10688/A-V /
3750.EBT.03.003	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	20087640
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	Cde 10558/D	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.3767
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	Cde 10680/A	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.3768
	EBT	  	3750	  	Valid	  	ALSTOM T&D
Equipements
Basse
Tension SA	  	50249400/028	 	ALGERIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200208898
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	1310026428	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.3962
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	5196/3750.EBT.02.017	 	TUNISIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG 2002/15218
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	903-1999-23802-AC	 	ABU DHABI	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200001269A
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	GM00.1181	 	TUNISIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.3574
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	GM01.1002	 	TUNISIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.3575
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	GE.1.02.011	 	TUNISIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.0984
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	246875	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200112144
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	309/142230/00 476000	 	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0001486
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	L/I SCO230-98-2 ( IND
0102)	 	EGYPT	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000361A
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	4 6010/-/PRT/PO/
12501.00	 	CAMEROON	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.7010
	EBT	  	3750	  	Expired	  	ALSTOM T&D
Equipements
Basse Tension
SA	  	Appel d’offres DWN-P-
166.01	 	VENEZUELA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9802411A
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	PEDIDO 48	 	SPAIN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/88262
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	411073	 	SPAIN	  	EDS ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000146959
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	410919	 	SPAIN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700245061
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	 	 	SPAIN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	AIG	  	 	  	800.405/0004 No85
	EIB	  	3034	  	Valid	  	ALSTOM T&D
BELGIUM SA	  	82595/72	 	VIETNAM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	FORTIS BANK	  	 	  	03097730
	EIB	  	3034	  	Valid	  	ALSTOM T&D
BELGIUM SA	  	66003/1.0	 	BELGIUM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	FORTIS BANK	  	 	  	80124-00057-43
	EIB	  	3034	  	Valid	  	ALSTOM T&D
BELGIUM SA	  	82650/11	 	BELGIUM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	KBC	  	 	  	12/06/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D
BELGIUM SA	  	48008304	 	BELGIUM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	KBC	  	 	  	27/03/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D
BELGIUM SA	  	4500064535	 	BELGIUM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	KBC	  	 	  	9700 15/09/99
	EIB	  	3034	  	Valid	  	ALSTOM T&D
BELGIUM SA	  	4404/20010397	 	BELGIUM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	KBC	  	 	  	02/04/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D
BELGIUM SA	  	31000112	 	BELGIUM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	KBC	  	 	  	09/07/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D
BELGIUM SA	  	82703/2	 	BELGIUM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	KBC	  	 	  	12/06/01

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	APCO	  	VEB	  	18,335,401.20	  	10,451.18	  	VEB	  	54186996.50	  	30886.58801	  	04/04/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	BBCO	  	VEB	  	3,200,000.00	  	1,824.00	  	VEB	  	0.00	  	0	  	19/05/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	BBCO	  	VEB	  	640,000.00	  	364.80	  	VEB	  	64000000.00	  	36480	  	02/05/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	PBCO	  	USD	  	72,631.88	  	66,470.08	  	USD	  	726318.77	  	664700.7908	  	02/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	PBCO	  	VEB	  	137,793,836.95	  	78,542.49	  	VEB	  	1377938369.47	  	785424.8706	  	02/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	OTHERCO	  	VEB	  	1,187,656.55	  	676.96	  	 	  	23753131.00	  	 	  	21/03/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	BBCO	  	VEB	  	36,750,000.00	  	20,947.50	  	 	  	0.00	  	 	  	27/02/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	APCO	  	USD	  	14,766.20	  	13,513.49	  	USD	  	73831.00	  	67567.47328	  	15/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	OTHERCO	  	VEB	  	17,260,725.90	  	9,838.61	  	VEB	  	345214518.00	  	196772.2753	  	09/09/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	APCO	  	VEB	  	27,515,600.00	  	15,683.89	  	VEB	  	110042400.00	  	62724.168	  	26/08/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	PBCO	  	VEB	  	11,006,240.00	  	6,273.56	  	VEB	  	110062400.00	  	62735.568	  	26/08/03
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	PBCO	  	VEB	  	42,873,856.50	  	24,438.10	  	VEB	  	472738565.00	  	269460.9821	  	13/09/02
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	OTHERCO	  	VEB	  	21,436,928.25	  	12,219.05	  	VEB	  	428738565.00	  	244380.9821	  	13/09/02
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	OTHERCO	  	VEB	  	12,788,157.00	  	7,289.25	  	VEB	  	297763144.00	  	169724.9921	  	02/09/02
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	BBCO	  	VEB	  	1,500,000.00	  	855.00	  	 	  	0.00	  	 	  	19/11/02
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	BBCO	  	VEB	  	3,000,000.00	  	1,710.00	  	 	  	0.00	  	 	  	26/07/02
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	BBCO	  	VEB	  	150,000.00	  	85.50	  	 	  	0.00	  	 	  	02/09/02
	DVS	  	5031	  	Valid	  	EDS-DSV Venezuela	  	PBCO	  	VEB	  	25,576,314.40	  	14,578.50	  	VEB	  	297763144.00	  	169724.9921	  	02/09/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	FRF	  	406,165.60	  	61,919.54	  	FRF	  	8123312.00	  	1238390.791	  	26/09/00
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	FRF	  	195,200.25	  	29,758.08	  	FRF	  	3904005.00	  	595161.6582	  	26/09/00
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	FRF	  	62,911.60	  	9,590.81	  	FRF	  	1258232.00	  	191816.2102	  	26/09/00
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	PBUC	  	EUR	  	1,070.00	  	1,070.00	  	EUR	  	10700.00	  	10700	  	31/10/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	PBUC	  	EUR	  	92,040.00	  	92,040.00	  	EUR	  	920400.00	  	920400	  	17/07/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	FRF	  	677,167.10	  	103,233.45	  	FRF	  	13543342.00	  	2064668.945	  	09/07/99
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	FRF	  	1,300.85	  	198.31	  	FRF	  	26017.00	  	3966.265633	  	26/09/00
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	FRF	  	64,509.10	  	9,834.35	  	FRF	  	1290182.00	  	196686.9557	  	26/09/00
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	EUR	  	13,650.00	  	13,650.00	  	EUR	  	136500.00	  	136500	  	07/02/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	EUR	  	6,825.00	  	6,825.00	  	EUR	  	136500.00	  	136500	  	16/07/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	BBUC	  	EUR	  	8,650.00	  	8,650.00	  	 	  	0.00	  	 	  	02/04/03
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	WBCO	  	EUR	  	49,893.00	  	49,893.00	  	 	  	0.00	  	 	  	31/12/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMUC	  	EUR	  	4,900.00	  	4,900.00	  	 	  	0.00	  	 	  	11/04/03
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	WBUC	  	EUR	  	10,750.00	  	10,750.00	  	EUR	  	215000.00	  	215000	  	14/10/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	EUR	  	17,406.68	  	17,406.68	  	EUR	  	348133.64	  	348133.64	  	12/02/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	FRF	  	53,500.00	  	8,156.02	  	FRF	  	535000.00	  	81560.215	  	03/11/99
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	PBUC	  	EUR	  	197,650.00	  	197,650.00	  	EUR	  	1976500.45	  	1976500.45	  	15/03/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	PBCO	  	EUR	  	12,000.00	  	12,000.00	  	EUR	  	240000.00	  	240000	  	05/03/01
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	FRF	  	228,500.00	  	34,834.60	  	FRF	  	2285000.00	  	348345.965	  	04/02/99
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	WBCO	  	EUR	  	6,066.20	  	6,066.20	  	EUR	  	121324.00	  	121324	  	28/05/03
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	WBUC	  	EUR	  	26,221.23	  	26,221.23	  	EUR	  	524424.62	  	524424.62	  	08/10/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	WBUC	  	EUR	  	4,900.00	  	4,900.00	  	EUR	  	98000.00	  	98000	  	08/10/02
	EBT	  	3750	  	Valid	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	EUR	  	1,440.64	  	1,440.64	  	EUR	  	28812.87	  	28812.87	  	03/07/02
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	EUR	  	1,524.45	  	1,524.45	  	EUR	  	30489.00	  	30489	  	28/09/01
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	BBUC	  	EUR	  	1,210.00	  	1,210.00	  	EUR	  	121000.00	  	121000	  	30/10/02
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	PBUC	  	EUR	  	29,981.76	  	29,981.76	  	EUR	  	299817.60	  	299817.6	  	16/03/00
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	PBUC	  	EUR	  	7,758.15	  	7,758.15	  	EUR	  	155163.00	  	155163	  	21/09/01
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	PBUC	  	EUR	  	1,891.70	  	1,891.70	  	EUR	  	37834.00	  	37834	  	21/09/01
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	BBUC	  	EUR	  	1,794.50	  	1,794.50	  	EUR	  	179450.00	  	179450	  	01/08/02
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	EUR	  	3,639.75	  	3,639.75	  	EUR	  	72795.00	  	72795	  	12/09/01
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	FRF	  	50,000.00	  	7,622.45	  	FRF	  	1000000.00	  	152449	  	28/11/00
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	WBUC	  	FRF	  	976,061.30	  	148,799.57	  	FRF	  	9760613.00	  	1487995.691	  	25/01/00
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	RMCO	  	EUR	  	8,196.10	  	8,196.10	  	EUR	  	81961.00	  	81961	  	23/10/01
	EBT	  	3750	  	Expired	  	ALSTOM T&D Equipements Basse Tension SA	  	BBUC	  	USD	  	78,000.00	  	71,382.79	  	FRF	  	30000000.00	  	4573470	  	05/05/98
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	WBUC	  	EUR	  	250,731.00	  	250,731.00	  	 	  	0.00	  	 	  	04/04/02
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	WBUC	  	EUR	  	31,721.22	  	31,721.22	  	 	  	0.00	  	 	  	01/03/03
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	WBUC	  	EUR	  	15,849.65	  	15,849.65	  	 	  	0.00	  	 	  	04/10/02
	EDM	  	3656	  	Valid	  	ALSTOM T&D	  	WBUC	  	EUR	  	250,731.00	  	250,731.00	  	EUR	  	5014620.00	  	5014620	  	13/12/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	8,800.54	  	8,800.54	  	EUR	  	58670.33	  	58670.33	  	06/06/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	99,398.36	  	99,398.36	  	EUR	  	993983.60	  	993983.6	  	03/12/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	31,190.99	  	31,190.99	  	EUR	  	311909.90	  	311909.9	  	12/06/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	15,141.09	  	15,141.09	  	EUR	  	151410.90	  	151410.9	  	27/03/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	3,948.92	  	3,948.92	  	EUR	  	39489.20	  	39489.2	  	15/09/99
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	7,808.65	  	7,808.65	  	EUR	  	78086.50	  	78086.5	  	02/04/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	83,994.95	  	83,994.95	  	EUR	  	839949.50	  	839949.5	  	06/07/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	40,811.38	  	40,811.38	  	EUR	  	408113.80	  	408113.8	  	12/06/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	17/07/04	  	04/04/04	  	1.0000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	19/05/04	  	19/05/04	  	0.7000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	02/05/04	  	02/05/04	  	0.6000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	21/04/04	  	02/09/04	  	0.2000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	21/04/04	  	02/09/04	  	0.2000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	21/03/04	  	21/03/04	  	 	  	Not Covered	  	 	 	Philippe GROSJEAN	  	75	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	27/02/04	  	27/02/04	  	 	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	17/02/04	  	15/09/04	  	0.7500	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	26/01/04	  	12/09/04	  	1.0000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	19/12/03	  	27/08/04	  	1.0000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	19/12/03	  	27/08/04	  	1.0000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	 
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	02/12/03	  	13/09/03	  	0.7500	  	Not Covered	  	 	 	Philippe GROSJEAN	  	75	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	02/12/03	  	13/09/03	  	0.7500	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	30/11/03	  	02/09/03	  	0.7500	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	19/11/03	  	19/11/03	  	0.6000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	26/10/03	  	26/07/03	  	0.6000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	02/10/03	  	02/09/03	  	0.6000	  	Not Covered	  	 	 	Philippe GROSJEAN	  	 	  	ALSTOM
T&D SA
	DVS	  	5031	  	Valid	  	EDS-DSV
Venezuela	  	30/09/03	  	02/09/03	  	0.7500	  	Not Covered	  	 	 	Philippe GROSJEAN	  	92	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	15/04/06	  	15/04/06	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	15/04/06	  	15/04/06	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	15/04/06	  	15/04/06	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/09/05	  	01/01/99	  	0.6000	  	Not Covered	  	 	 	Henri-Charles
ROUSSELOT	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	17/08/05	  	17/08/05	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	15/07/05	  	15/07/05	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	15/07/05	  	15/07/05	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	15/07/05	  	15/07/05	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/03/05	  	30/03/05	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/03/05	  	30/03/05	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	15/02/05	  	15/02/05	  	 	  	Not Covered	  	 	 	Roger KEMPTON	  	 	  	ALSTOM
Holdings
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/12/04	  	31/12/04	  	 	  	Not Covered	  	 	 	Roger KEMPTON	  	 	  	ALSTOM
Holdings
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	05/12/04	  	05/12/04	  	 	  	Not Covered	  	 	 	Roger KEMPTON	  	 	  	ALSTOM
T&D SA
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/09/04	  	30/09/04	  	 	  	Other	  	Commission
0,6% l’an -
Mini 40.70
eur	 	Mme Pezzatini	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/08/04	  	31/08/04	  	 	  	Other	  	reduction de
montant le
29/08/2003	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/06/04	  	31/12/99	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	01/04/04	  	01/04/04	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/12/03	  	31/12/03	  	 	  	Not Covered	  	Ultimate
guarantor:
Natexis	 	Philippe JAILLET	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/10/03	  	30/10/03	  	0.6000	  	Other	  	Commission
0,6% l’an -
Mini 40.70
eur	 	Mme Pezzatini	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/10/03	  	30/10/03	  	0.6000	  	Other	  	Commission
banque 0.6%
l’an - Mini
40.70 eur	 	Mme Pezzatini	  	 	  	 
	EBT	  	3750	  	Valid	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/06/03	  	30/06/03	  	0.5000	  	Other	  	0,5/an Min +
38 EUR
FRAIS
DOSSIER+
30 EUR PAR
TRIMESTRE	 	Anne-Laure
MACHET	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	30/04/03	  	30/04/03	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	28/02/03	  	28/02/03	  	 	  	Other	  	AL
MACHET	 	 	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	06/02/03	  	31/08/02	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	Entretien
téléphonique
17/02/2003:
Relance le
6/01/2003	 	Monique
PEZZATINI	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/10/02	  	31/10/02	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	31/07/02	  	31/07/02	  	 	  	Other	  	 	 	 	  	 	  	 
	EBT	  	3750	  	Expired	  	ALSTOM
T&D
Equipements
Basse
Tension SA	  	12/10/98	  	12/10/98	  	 	  	Other	  	Entretien
téléphonique
17/02/2003:
relance à
nouveau	 	Monique
PEZZATINI	  	 	  	 
	EDM	  	3656	  	Valid	  	ALSTOM
T&D	  	30/06/05	  	30/06/05	  	 	  	Other	  	 	 	 	  	 	  	 
	EDM	  	3656	  	Valid	  	ALSTOM
T&D	  	20/03/04	  	20/03/04	  	 	  	Not Covered	  	 	 	 	  	 	  	 
	EDM	  	3656	  	Valid	  	ALSTOM
T&D	  	18/10/03	  	18/10/03	  	 	  	Other	  	 	 	 	  	 	  	 
	EDM	  	3656	  	Valid	  	ALSTOM
T&D	  	10/12/04	  	10/12/04	  	 	  	Other	  	 	 	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM
T&D
BELGIUM
SA	  	31/12/99	  	31/12/99	  	25.0000	  	Other	  	 	 	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM
T&D
BELGIUM
SA	  	31/12/99	  	31/12/99	  	25.0000	  	Other	  	 	 	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM
T&D
BELGIUM
SA	  	31/12/99	  	31/12/99	  	50.0000	  	Other	  	Surety bond	 	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM
T&D
BELGIUM
SA	  	31/12/99	  	31/12/99	  	50.0000	  	Other	  	 	 	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM
T&D
BELGIUM
SA	  	31/12/99	  	31/12/99	  	50.0000	  	Other	  	 	 	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM
T&D
BELGIUM
SA	  	31/12/99	  	31/12/99	  	50.0000	  	Other	  	 	 	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM
T&D
BELGIUM
SA	  	31/12/99	  	31/12/99	  	50.0000	  	Other	  	 	 	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM
T&D
BELGIUM
SA	  	31/12/99	  	31/12/99	  	50.0000	  	Other	  	Surety bond	 	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	Project

	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	METAL CONSTRUCT	  	Private Buyer	  	 Route de la Ferme Modèle
 91, 4800 VERVIERS
	  	BELGIUM	  	GARANTIE LOYER
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ELECTRABEL SA	  	Private Buyer	  	 Bd du Régent,
 8, 1000
BRUXELLES
	  	BELGIUM	  	FLEMALLE
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ELECTRABEL NV	  	Private Buyer	  	 Regentlaan
 8, 1000 BRUXELLES
	  	BELGIUM	  	MERKSEM TENNIS
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ELIA SA	  	Private Buyer	  	 Bd de l’Empereur,
 20, 1000
BRUXELLES
	  	BELGIUM	  	570837
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	DFDS TRANSPORT S	  	Private Buyer	  	 Avenue E. Vaillant
 14 F-93691 PANTIN
CEDEX
	  	FRANCE	  	TVA FRANCAISE
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	FONDS D’INDEMNISATION DES TRAVAILLEURS LICENCIES	  	Public Buyer	  	 Bd de l’Empereur
 7 1000
BRUXELLES
	  	BELGIUM	  	PREPENSIONS
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ADMINISTRATION DES DOUANES ET ACCISES	  	Public Buyer	  	 Rue F. Houget
 19 B-4800
VERVIERS
	  	BELGIQUE	  	CAUTION DOUANE
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ELECTRICITY OF VIETNAM	  	Public Buyer	  	84, Bach Dang Street, Hanoi City	  	VIETNAM	  	MAI DONG S/S
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	electricity of vietnam	  	Public Buyer	  	84, Bach Dang Street, Hanoi City	  	VIETNAM	  	XUAN MAI S/S
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	MINISTERE DE LA REGION DE BRUXELLES CAPITALE	  	Public Buyer	  	RUE DU PROGRES, 80—B1 , 1030 BRUXELLES	  	BELGIUM	  	RESEAU METRO DE
BRUXELLES
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	SAUDI SERVICES FOR ELECTRO MECHANICAL WORKS CO LTD	  	Private Buyer	  	P O Box 6341 Riyadh 11442	  	SAUDI ARABIA	  	AL HAMRAH S/S
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	Louis Duchene	  	Private Buyer	  	 Rue du Bois Rosine,
 16, 4577 STREE LEZ
BOIS
	  	Belgium	  	Station d’Epupration Lantin
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ASEA BROWN BOVERI SA	  	Private Buyer	  	 Hoge Wei
 27, 1930 ZAVENTEM
	  	BELGIUM	  	E06/4550051780
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	NIZET ENTREPRISE SA	  	Private Buyer	  	 Rue Laid Burniat
 2, 1348 LOUVAIN LA
NEUVE
	  	BELGIUM	  	AXA
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	NIZET	  	Private Buyer	  	 RUE DU LAID BURNIAT
 2—1348 LOUVAIN LA NEUVE
	  	BELGIUM	  	CENTRALE DE LA
PLATE TAILLE
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	nizet entreprise sa	  	Private Buyer	  	 Rue Laid Burniat
 2, 1348
 LOUVAIN LA NEUVE
	  	BELGIUM	  	“Gare de Namur”
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	NIZET ENTREPRISE SA	  	Private Buyer	  	 Rue Laid Burniat
 2, 1348
 LOUVAIN LA NEUVE
	  	BELGIUM	  	Réseau Bierges-Limal
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	NIZET ENTREPRISE SA	  	Private Buyer	  	 Rue Laid Burniat
 2, 1348
 LOUVAIN LA NEUVE
	  	BELGIUM	  	Chantier Immeuble de
bureaux Rolin
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	NIZET ENTREPRISE SA	  	Private Buyer	  	Rue Laid Burniat 2, 1348 LOUVAIN LA NEUVE	  	BELGIUM	  	Régie de Wavre “Dyle”
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	NIZET ENTREPRISES	  	Private Buyer	  	 Rue Laid Burniat
 2, 1348
 LOUVAIN LA NEUVE
	  	BELGIUM	  	DISJONCTEURS—REGIE
DE WAVRE
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	BANIAS REFINERY CO	  	Private Buyer	  	PO BOX 26 BANIAS	  	SYRIAN ARAB REPUBLIC	  	BOOSTER SUBSTATION
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ELECTRABEL SA	  	Public Buyer	  	Allée du Grand Peuplier 12, 7110 STREPY-BRACQUEGNIES	  	BELGIUM	  	APPAREILLAGES DE
COUPURE HAUTE
TENSION
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	BANIAS REFINERY	  	Private Buyer	  	Po BOX 26—BANIAS—SYRIA	  	SYRIA	  	CIRCUIT BREAKERS
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ABAY TS	  	Private Buyer	  	RUE DE GENEVE 4 BTE 30 , 1140 BRUXELLES	  	BELGIUM	  	NMBS DENDERLEEUW
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	UNIVERSITE DE LIEGE	  	Public Buyer	  	 RUE DE L’AUNAIE,
 26 , 4000
LIEGE
	  	BELGIUM	  	Fourniture transfo de
puissance
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ABAY TS SA	  	Private Buyer	  	 RUE DE GENEVE
 4 , BTE 30 1140
BRUXELLES
	  	BELGIUM	  	NMBS HASSELT
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	CEI ELECTROTEC SA	  	Private Buyer	  	 Excelsiorlaan
 16, 1930
ZAVENTEM
	  	BELGIUM	  	Station Epuration de
Trivières
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	GENERAL CO FOR GLASS AND LAMP INDUSTRY	  	Private Buyer	  	ALEPPO	  	SYRIA	  	98/7024/FM
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	PUBLIC ELECTRICITY CORP. OF YEMEN	  	Public Buyer	  	 	  	YEMEN	  	33 KV CB
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ABAY TS SA	  	Private Buyer	  	 RUE DE GENEVE,
 4—BTE 30 1140
BRUXELLES
	  	BELGIUM	  	NMBS DENDERLEEUW
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ABAY TS SA	  	Private Buyer	  	 RUE DE GENEVE
 4 , BTE 30 1140
BRUXELLES
	  	BELGIUM	  	NMBS AALTER—
WATERMAAL
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	GROUPEMENT E5/E9	  	Public Buyer	  	 Rue du Chéra,
 81 4000
LIEGE
	  	BELGIUM	  	LIAISON E5/E9
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	SOLVAY SA	  	Private Buyer	  	 Rue Prince Albert
 33, 1050
BRUXELLES
	  	BELGIUM	  	DMI-4500038015-NHA
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Route Zénobe Gramme 33 B-4821 DISON	  	BELGIUM	  	Daniele WICK	  	ABAY TS	  	Private Buyer	  	 Rue de Genève 4 bte
 30, 1140
BRUXELLES
	  	BELGIUM	  	ELECTRABEL POSTE
70KV SOIGNIES
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	11120 Ne 33rd Place Bellevue, WA 98004	  	US	  	Dave SIMPSON	  	The Insurance Company of the State of Pennslyvania	  	Private Buyer	  	 c/o American International Underwriters,
 70
Pine Street,New York, NY 10270
	  	US	  	Grant County PUD
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	11120 Ne 33rd Place Bellevue, WA 98004	  	US	  	Dave SIMPSON	  	BBVA Bancomer, S.A.	  	Private Buyer	  	Ave. Universidad No. 1200,Col Hoco, Del, Benito Juarez,CP 03339 Mexico City, Distrito Federal D.F.	  	MEXICO	  	Tijuana upgrade
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	11120 Ne 33rd Place Bellevue, WA 98004	  	US	  	Dave SIMPSON	  	BBVA Bancomer, S.A.	  	Private Buyer	  	 Ave. Universidad
 No. 1200,Col. Hoco, Del,
Benito Juarez,CP 03339 Mexico City, Distrito, Federal DF
	  	MEXICO	  	Tijuana
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	11120 Ne 33rd Place Bellevue, WA 98004	  	US	  	Leah A. Cass	  	Washington State	  	Public Buyer	  	USA	  	US	  	Washington State
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	11120 Ne 33rd Place Bellevue, WA 98004	  	US	  	Leah A. Cass	  	Public Utility District No. 2 of Grant County	  	Public Buyer	  	15655 Wanapum Village Lane SW Beverly, WA 99321	  	US	  	New Ephrata Control
System Upgrade
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	11120 Ne 33rd Place Bellevue, WA 98004	  	US	  	Leah A. Cass	  	Comision Federal De Electricidad	  	Public Buyer	  	Area De Control Baja California Calzada Hector Teran Teran KM 3 1/2 Mexicali, B.C. C.P. 21350	  	MEXICO	  	Baja California Control Area
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	11120 Ne 33rd Place Bellevue, WA 98004	  	US	  	Leah A. Cass	  	Comision Federal De Electricidad	  	Public Buyer	  	Area De Control Baja California Calzada Hector Teran Teran KM 3 1/2 Mexicali, B.C. C.P. 21350	  	MEXICO	  	Baja California Control Area
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	11120 Ne 33rd Place Bellevue, WA 98004	  	US	  	Leah A. Cass	  	Canada Customs & Revenue Agency	  	Public Buyer	  	Canada	  	CANADA	  	Various Projects
	EMA	  	3481	  	Expired	  	ALSTOM ESCA Corporation	  	11120 Ne 33rd Place Bellevue, WA 98004	  	US	  	Leah A. Cass	  	State of Oklahoma	  	Public Buyer	  	USA	  	US	  	State of Oklahoma
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Dominique DECHAUMONT	  	NATIONAL CONTRACTING CO LTD	  	Public Buyer	  	 	  	ARABIE	  	SOUTH JAHRA C
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Amaury-Avelino VALLE	  	Transelectrica S.A	  	Public Buyer	  	33, Gén. Gh. Magheru Blvd —  70164 Bucarest ROMANIA	  	ROUMANIE	  	ON-GRID
TELECOMMUNICATIONS
SYSTEM
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	M.E.W. KOWEIT	  	Public Buyer	  	 	  	 	  	33176281
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	M.E.W. KOWEIT	  	Public Buyer	  	 	  	 	  	33176281
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31175061
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31175061
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31175061
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Amaury-Avelino VALLE	  	Transelectrica S.A	  	Public Buyer	  	33, Gén. Gh. Magheru Blvd—70164 Bucarest ROMANIA	  	ROUMANIE	  	ON-GRID
TELECOMMUNICATIONS
SYSTEM
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31175061
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31175061
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GECOL	  	Public Buyer	  	 	  	 	  	31175591
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GECOL	  	Public Buyer	  	 	  	 	  	31175591
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Konrad MICHALAK	  	MITSUBISHI ELECTRIC EUROPE B.V.	  	Private Buyer	  	Project Engineering Division, Leon House, High Street, Croydon CRO 9XT	  	England	  	Rawdatain C, Burgan B &
Manageesh C Substations
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	HELENA ROYER	  	Mitsubishi Electric Europe B.V.	  	Private Buyer	  	Project Engeneering Division Leon House, High Street Croyodon CRO 9XT	  	England	  	Rawdatain C, Burgan B &
Manageesh C Substations
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	HYUNDAI	  	Private Buyer	  	 	  	 	  	31275041
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Marlene ROUCHOU	  	CPECC(CHINA PETROLEUM ENGINEERING)	  	Private Buyer	  	8thFLOOR CPECCOFFICE BUILDING 28 GU LOU WAI DA JIE DONG CHENG QU BEIJING	  	CHINA	  	MUGLAD BASIN POWER
TRANSMISSION
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31174091
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31174091
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31174091
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31174091
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	  	Public Buyer	  	 	  	 	  	31174091

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	 	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	SANSNO
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	T/3730/60621/00903.1	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	515048/9304
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	0639.71810/1776.0	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	515048/9230
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	770803	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	7702-8752-91
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	89913-46393-69
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	2003	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80302-01136-70
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	 	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	89913-46394-70
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	9901/220MD-031	  	VIETNAM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	2775320
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	9901/220XM-033	  	VIETNAM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	2774910
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	A.E.D. C.S.C. 1007	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	7/013564
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Contract nr 27/1/21	  	SAUDI ARABIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80121-00383-02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	AL/DL/246-910/01.2493	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80124-01274-96
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	VVW	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	03146060
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	60159/34713/01	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	28/03/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	60368/11182/01	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80216-01478-44
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	60343/17526/01	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	7702-9680-49
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	60236/15806/01	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	7053-7691-76
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	60319/17019/01	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	14/11/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	60302/12183/01	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	15/06/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	60413/17811/01	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80221-01165-84
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	Tender 24/2001	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80216-01389-52
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	fcht306874	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	29/06/2000
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	35/2000	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	89913-46435-14
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	3378/1/15/2001/2505	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80215-01456-29
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	IMM/520/PV.JN/04.12	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	7/013696
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	3378/5/15/2001/2864	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80221-00558-59
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	C/99/0304/2800.00/BP	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	9013/9700
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	98/7024/FM	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	89913-46401-77
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	G166	  	YEMEN	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80301-00931-066
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	3378/5/15/2001/2864	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80219-00655-73
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	3378/6/15/2001/3033	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	80219-00607-25
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	E5/E9	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	98110/197-0211372-43
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	DMI-4500038015-NHA	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	KBC	  	 	  	22/05/00
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	3368/11R/No/R33635/202039	  	BELGIUM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	02886760
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	00863.000	  	US	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SVENSKA HANDELSBANKEN	  	153 East
53rd Street	  	S02164
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	00884.000	  	MEXICO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SVENSKA HANDELSBANKEN	  	153 East
53rd Street	  	S03050
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	00884.000	  	MEXICO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SVENSKA HANDELSBANKEN	  	153 East
53rd Street	  	S03051
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	 	  	US	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-59-55
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	 	  	US	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	29-22-02
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	 	  	MEXICO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Fianzas Guardiana Inbursa SA, Grupo Financiero Inbursa	  	 	  	200 47787
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	 	  	MEXICO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Fianzas Guardiana Inbursa SA, Grupo Financiero Inbursa	  	 	  	200 47779
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	 	  	CANADA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	18-40-07
	EMA	  	3481	  	Expired	  	ALSTOM ESCA Corporation	  	 	  	US	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8184-34-07
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW060 /
3148.EME.02.500	  	SAUDI ARABIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	2002/14734
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PT730 /
3148.EME.02.004	  	ROMANIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	200205856A/02
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PS006	  	KUWAIT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATIONAL BANK OF KUWAIT	  	 	  	00609618
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PS006	  	KUWAIT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATIONAL BANK OF KUWAIT	  	 	  	00609619
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW003	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12189401
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW003	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12189501
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW003	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12189501
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PT730 /
3148.EME.02.003	  	ROMANIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	200205857A/02
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW003	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12189601
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW003	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12189601
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PS006	  	LIBYA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB BANKING CORPORATION	  	 	  	628201
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PS006	  	LIBYA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB BANKING CORPORATION	  	 	  	628001
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3.12.7675.1A /
3148.EME.03.015	  	KUWAIT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATIONAL BANK OF KUWAIT	  	 	  	00609650
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3.12.7675.1A /
3148.EME.03.024	  	KUWAIT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATIONAL BANK OF KUWAIT	  	 	  	006/09650
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW020 /
3148.EME.01.501	  	SOUTH KOREA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE INDOSUEZ	  	 	  	A01381
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3149.EME.03.035	  	CHINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	?????
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW002/3148.EME.03.527	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	200002622
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW002/3148.EME.03.529	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	200002624
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW002/3148.EME.03.527	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	200002622
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW002/3148.EME.03.529	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	200002624
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	3148PW002/3148.EME.03.528	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	200002626

  
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract
Currency

	  	Contract
Value

	  	Contract Euro
Value

	  	Valid
From

	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	OTHERCO	  	EUR	  	6,536.21	  	6,536.21	  	 	  	0.00	  	 	  	05/11/92
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	57,230.95	  	57,230.95	  	EUR	  	572309.50	  	572309.5	  	11/01/96
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	2,871.25	  	2,871.25	  	EUR	  	28712.50	  	28712.5	  	04/01/96
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	APCO	  	EUR	  	22,845.90	  	22,845.90	  	EUR	  	228459.00	  	228459	  	04/12/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	OTHERCO	  	EUR	  	15,250.00	  	15,250.00	  	 	  	0.00	  	 	  	08/02/99
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	OTHERCO	  	EUR	  	170,949.20	  	170,949.20	  	EUR	  	175532.54	  	175532.54	  	14/03/03
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	OTHERCO	  	EUR	  	12,395.00	  	12,395.00	  	 	  	0.00	  	 	  	08/02/99
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	48,812.83	  	48,812.83	  	EUR	  	895641.54	  	895641.54	  	16/09/99
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	63,670.24	  	63,670.24	  	EUR	  	1169799.05	  	1169799.05	  	16/09/99
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	33,570.00	  	33,570.00	  	EUR	  	2870647.06	  	2870647.06	  	30/01/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	119,760.50	  	119,760.50	  	EUR	  	1197605.00	  	1197605	  	10/10/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	3,520.09	  	3,520.09	  	EUR	  	35200.90	  	35200.9	  	19/12/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	3,594.46	  	3,594.46	  	EUR	  	71889.10	  	71889.1	  	31/08/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	2,167.98	  	2,167.98	  	EUR	  	43359.60	  	43359.6	  	28/03/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	5,831.10	  	5,831.10	  	EUR	  	116622.00	  	116622	  	29/04/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	6,073.39	  	6,073.39	  	EUR	  	121467.80	  	121467.8	  	23/01/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	18,605.86	  	18,605.86	  	EUR	  	372117.20	  	372117.2	  	28/04/00
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	2,907.79	  	2,907.79	  	EUR	  	58155.80	  	58155.8	  	14/11/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	3,414.57	  	3,414.57	  	EUR	  	68291.10	  	68291.1	  	15/06/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	1,826.53	  	1,826.53	  	EUR	  	36530.60	  	36530.6	  	24/09/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	43,342.50	  	43,342.50	  	EUR	  	433425.00	  	433425	  	25/04/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	154,933.45	  	154,933.45	  	EUR	  	3098669.06	  	3098669.06	  	29/06/00
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	9,993.65	  	9,993.65	  	EUR	  	140648.60	  	140648.6	  	06/03/01
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	1,758.06	  	1,758.06	  	EUR	  	35161.22	  	35161.22	  	02/04/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	14,460.00	  	14,460.00	  	EUR	  	289109.00	  	289109	  	13/02/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	2,495.43	  	2,495.43	  	EUR	  	49908.62	  	49908.62	  	11/09/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	1,963.32	  	1,963.32	  	EUR	  	39266.30	  	39266.3	  	28/04/00
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	9,904.83	  	9,904.83	  	EUR	  	990483.00	  	990483	  	07/07/99
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	11,417.55	  	11,417.55	  	EUR	  	76117.00	  	76117	  	22/01/03
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	2,414.73	  	2,414.73	  	EUR	  	48294.62	  	48294.62	  	12/07/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	245.41	  	245.41	  	EUR	  	4908.29	  	4908.29	  	11/07/02
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	452,217.28	  	452,217.28	  	EUR	  	0.00	  	0	  	18/06/98
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	11,651.00	  	11,651.00	  	EUR	  	116510.00	  	116510	  	22/05/00
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	PBCO	  	EUR	  	2,134.51	  	2,134.51	  	EUR	  	21345.11	  	21345.11	  	08/09/00
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	OTHERCO	  	USD	  	 	  	1,811,757.72	  	USD	  	 	  	2168582.681	  	23/10/02
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	OTHERCO	  	USD	  	 	  	71,507.25	  	USD	  	 	  	715070.7127	  	04/03/03
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	OTHERCO	  	USD	  	 	  	143,014.51	  	USD	  	 	  	143015.2407	  	04/03/03
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	OTHERCO	  	USD	  	10,000.00	  	9,151.64	  	USD	  	10000.00	  	9151.64	  	01/12/00
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	PBCO	  	USD	  	2,639,611.00	  	2,415,676.96	  	USD	  	2639611.00	  	2415676.961	  	30/09/02
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	PBCO	  	USD	  	156,272.00	  	143,014.51	  	USD	  	156272.00	  	143014.5086	  	01/04/03
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	PBCO	  	USD	  	78,136.00	  	71,507.25	  	USD	  	78136.00	  	71507.2543	  	01/04/03
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	OTHERCO	  	CAD	  	50,000.00	  	32,758.95	  	CAD	  	50000.00	  	32758.95	  	22/12/02
	EMA	  	3481	  	Expired	  	ALSTOM ESCA Corporation	  	OTHERCO	  	USD	  	50,000.00	  	45,758.20	  	USD	  	50000.00	  	45758.2	  	15/09/94
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	EUR	  	75,635.30	  	75,635.30	  	 	  	0.00	  	 	  	21/10/02
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	APUC	  	EUR	  	339,627.79	  	339,627.79	  	EUR	  	2854015.00	  	2854015	  	16/12/02
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	APCO	  	KWD	  	605,200.00	  	1,839,233.67	  	 	  	0.00	  	 	  	17/12/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	KWD	  	302,600.00	  	919,616.83	  	 	  	0.00	  	 	  	17/12/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	INR	  	4,725,369.00	  	94,034.84	  	 	  	0.00	  	 	  	11/01/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	USD	  	523,014.10	  	478,643.68	  	 	  	0.00	  	 	  	11/01/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	INR	  	531,692.40	  	10,580.68	  	 	  	0.00	  	 	  	11/01/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBUC	  	EUR	  	2,188,220.30	  	2,188,220.30	  	EUR	  	21882203.00	  	21882203	  	16/12/02
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	EUR	  	1,640,204.00	  	1,640,204.00	  	 	  	0.00	  	 	  	11/01/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	USD	  	92,115.00	  	84,300.33	  	 	  	0.00	  	 	  	11/01/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	FRF	  	27,821,338.10	  	4,241,335.17	  	 	  	0.00	  	 	  	29/05/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	LYD	  	443,036.75	  	281,778.46	  	 	  	0.00	  	 	  	29/05/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBUC	  	EUR	  	733,821.10	  	733,821.10	  	EUR	  	7338211.00	  	7338211	  	07/07/03
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBUC	  	EUR	  	733,821.10	  	733,821.10	  	EUR	  	7338311.00	  	7338311	  	25/06/03
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	EUR	  	201,999.20	  	201,999.20	  	 	  	0.00	  	 	  	11/01/01
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBUC	  	EUR	  	33,574.50	  	33,574.50	  	EUR	  	335745.00	  	335745	  	22/07/03
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	USD	  	43,186.00	  	39,522.27	  	 	  	0.00	  	 	  	06/06/00
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	INR	  	30,000.00	  	597.00	  	 	  	0.00	  	 	  	06/06/00
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	EUR	  	801,513.00	  	801,513.00	  	 	  	0.00	  	 	  	06/06/00
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	USD	  	345,538.00	  	316,223.94	  	 	  	0.00	  	 	  	06/06/00
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	PBCO	  	INR	  	1,832,594.00	  	36,468.62	  	 	  	0.00	  	 	  	06/06/00

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected
Expiry

	  	Legal
Expiry
Date

	  	Bank
Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	 Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/99	  	31/12/99	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/99	  	31/12/99	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/99	  	31/12/99	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/10	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	01/12/07	  	30/11/07	  	25.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM T&D SA
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/05	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/05	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/05	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	28/02/05	  	31/12/99	  	25.0000	  	Other	  	Caisse de dépôts et consignation	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	17/01/05	  	17/01/05	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	30/09/04	  	31/12/04	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	30/06/04	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	30/06/04	  	31/12/99	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/05/04	  	31/12/04	  	25.0000	  	Other	  	libérable 50% à la réception provisoire	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/05/04	  	31/12/04	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/05/04	  	31/12/04	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/05/04	  	31/12/04	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/05/04	  	31/12/04	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/05/04	  	31/12/04	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	30/04/04	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	28/02/04	  	31/12/99	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/03	  	31/01/04	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/03	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/03	  	31/12/99	  	25.0000	  	Other	  	Caisse de dépôts et consignation	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/03	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/12/03	  	31/12/99	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	28/11/03	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	15/11/03	  	31/12/99	  	60.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM T&D SA
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/10/03	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/10/03	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/10/03	  	31/12/99	  	50.0000	  	Other	  	GARANTIE INITIALE DE 904.434,59 EUR REDUITE DE MOITIE LE 08/01/2001	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	31/10/03	  	31/12/99	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	EIB	  	3034	  	Valid	  	ALSTOM T&D BELGIUM SA	  	30/10/03	  	31/12/99	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	23/10/10	  	23/10/03	  	0.00375	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Power Inc.
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	31/12/03	  	31/12/03	  	0.00375	  	BPL	  	 	  	 	  	 	  	ALSTOM Power Inc.
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	31/12/03	  	31/12/03	  	0.00375	  	BPL	  	 	  	 	  	 	  	ALSTOM Power Inc.
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	04/12/04	  	04/12/04	  	0.0000	  	Not Covered	  	Notary Bond	  	Dianne TAMBLYN	  	 	  	ALSTOM Holdings
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	01/09/04	  	01/09/04	  	0.0000	  	Not Covered	  	 	  	Shari MURPHY	  	 	  	ALSTOM Holdings
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	01/04/04	  	01/04/04	  	0.0000	  	Not Covered	  	 	  	Marco Guerrero E.	  	 	  	ALSTOM Holdings
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	01/04/04	  	01/04/04	  	0.0000	  	Not Covered	  	 	  	Marco Guerrero E.	  	 	  	ALSTOM Holdings
	EMA	  	3481	  	Valid	  	ALSTOM ESCA Corporation	  	22/12/03	  	22/12/03	  	0.0000	  	Not Covered	  	GST Bond—(Replaces CHUBB Bond #8184-34-24)	  	Kimberly VANOVER	  	 	  	ALSTOM Holdings
	EMA	  	3481	  	Expired	  	ALSTOM ESCA Corporation	  	15/09/03	  	15/09/03	  	0.0000	  	Not Covered	  	Sales Tax	  	Kimberly VANOVER	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	30/04/07	  	30/04/07	  	 	  	Other	  	 	  	XAVIER JASPAR	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	01/02/07	  	01/01/99	  	1.2000	  	Other	  	 	  	Jean—Yves Boulard	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	31/12/06	  	31/12/06	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	31/12/06	  	31/12/06	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	21/12/06	  	21/12/06	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	21/12/06	  	21/12/06	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	21/12/06	  	21/12/06	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	01/12/06	  	01/12/99	  	1.2000	  	BPL	  	 Commission Société Générale :
 9 eur frais de dossier + 1.20%/l’an payable trim.
	  	Jean—Yves Boulard	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	25/12/05	  	25/12/05	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	25/12/05	  	25/12/05	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	14/10/05	  	14/10/05	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	14/10/05	  	14/10/05	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	01/10/05	  	01/10/05	  	 	  	BPL	  	 	  	Denis REICHEL	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	01/10/05	  	01/10/03	  	1.0000	  	BPL	  	 	  	Denis REICHEL	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	15/07/05	  	15/07/05	  	 	  	Other	  	 	  	A.CHAUVEL	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	11/06/05	  	11/06/05	  	 	  	Not Covered	  	GARANTIE EMISE PAR LA BANQUE DE CHINE BEIJING	  	PERRIER DE LA BATHIE	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	15/05/05	  	15/05/05	  	 	  	Other	  	Réponse unité 18/03/2003: La bonne fin expire en mai 2 003	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	15/05/05	  	15/05/05	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	15/05/05	  	15/05/05	  	 	  	Other	  	Réponse unité 18/03/2003: La bonne fin expire en mai 2 003	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	15/05/05	  	15/05/05	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	15/05/05	  	15/05/05	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	 Beneficiary
 Country

	  	Project

	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	9 Rue
Ampere Massy
91345 Massy	  	FRANCE	  	Amaury-Avelino VALLE	  	SAUDI ELECTRIC CO	 	Private Buyer	  	 WESTERN REGION
 PO BOX 9299
JEDDAH
21413
SAUDI ARABIA
	 	ARABIE SAOUDITE	  	KHAIBER / AO 2001 E
4029
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	SCHNEIDER	 	Private Buyer	  	FRANÇA	 	 	  	32290101
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Amaury-Avelino VALLE	  	 HYUNDAI ENGINEERING &
CONSTRUCTION
 CO
.. LTD
	 	Private Buyer	  	140-2 KYE-DONG
CHONGRO KU	 	KOREA	  	SOUTH JAHRA E & H
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Sandrine BARET	  	POWER GRID CORPORATION OF
INDIA LTD	 	Private Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI NEW DELHI -
110 016 INDIA	 	India	  	EMS/SCADA SYSTEM
FOR EASTERN REGION
OFF SHORE CONTRACT
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Sandrine BARET	  	POWER GRID CORPORATION OF
INDIA LTD	 	Private Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI NEW DELHI -
110 016 INDIA	 	India	  	EMS/SCADA SYSTEM
FOR EASTERN REGION
OFF SHORE CONTRACT
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Sandrine BARET	  	POWER GRID CORPORATION OF
INDIA LTD	 	Private Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI NEW DELHI -
110 016 INDIA	 	INDIA	  	EMS/SCADA SYSTEM
FOR EASTERN REGION
OFF SHORE CONTRACT
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	 	Public Buyer	  	 	 	 	  	31175061
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	 	Public Buyer	  	 	 	 	  	31175061
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID	 	Public Buyer	  	 	 	 	  	31175061
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Konrad MICHALAK	  	Ministry of Public Finance, Central
Finance and Contracts Unit	 	Public Buyer	  	 Bd Gheorghe
Magheru 6-8,
 Etaj 5,
Sector 1
Bucharest
	 	Romania	  	RO 005.01.07 -
Transmission Grid
Modernisation EMS/
SCADA
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	MINISTRY OF ELECT	 	Public Buyer	  	 	 	 	  	31167616
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	MINISTRY OF ELECT	 	Public Buyer	  	 	 	 	  	31167616
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	MINISTRY OF ELECT	 	Public Buyer	  	 	 	 	  	31167616
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Dominique DECHAUMONT	  	 SAUDI ELECTRIC
 CO - WESTERN
REGION
	 	Public Buyer	  	P.O.BOX 9166
JEDDAH 21413.
SAUDI ARABIA.	 	 	  	MOHAMADIAH LOT 2
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	ONS-CORS-S	 	Private Buyer	  	 	 	 	  	31574931
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	ONS-CORS-S	 	Private Buyer	  	 	 	 	  	31574931
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	ONS CORS-N	 	Private Buyer	  	 	 	 	  	31574931
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	ONS CORS-NE	 	Private Buyer	  	 	 	 	  	31574931
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	ONS CORS-N	 	Private Buyer	  	 	 	 	  	31574931
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	ONS CORS-NE	 	Private Buyer	  	 	 	 	  	31574931
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	PGCIL/INDE/TELECOM SUD	 	Public Buyer	  	 	 	 	  	32170501
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Sandrine BARET	  	General Electricity of Libya (GECOL)	 	Public Buyer	  	Tripoli	 	LIBYA	  	National and Tripoli
Regional Control Centers
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Sandrine BARET	  	General Electricity of Libya (GECOL)	 	Public Buyer	  	Tripoli	 	LIBYA	  	NATIONAL AND TRIPOLI
REGIONAL CONTROL
CENTERS
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Dominique DECHAUMONT	  	MAVIR RT	 	Public Buyer	  	1014 BUDAPEST
PETERMAN BIRO U
5-7	 	HONGRIE	  	MAVIR RT
PREPARATION PROJECT
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	M.E.W. KOWEIT	 	Public Buyer	  	 	 	 	  	31275511
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	GECOL	 	Public Buyer	  	 	 	 	  	31675591
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	GECOL	 	Public Buyer	  	 	 	 	  	31675591
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Sandrine BARET	  	Electricity Generating Authority of
Thailand	 	Public Buyer	  	THAILAND	 	THAILAND	  	EGAT NCC
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Sandrine BARET	  	Electricity Generating Authority of
Thailand	 	Public Buyer	  	THAILAND	 	THAILAND	  	EGAT NCC
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	PGCIL INDE NREB SCADA	 	Public Buyer	  	 	 	 	  	31105121
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	PGCIL INDE NREB SCADA	 	Public Buyer	  	 	 	 	  	31105121
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	PGCIL INDE NREB SCADA	 	Public Buyer	  	 	 	 	  	31105121
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	PGCIL INDE NREB SCADA	 	Public Buyer	  	 	 	 	  	31105121
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	PGCIL INDE NREB SCADA	 	Public Buyer	  	 	 	 	  	31105121
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	SHARJAH ELECT & WATER
AUTHO	 	Public Buyer	  	 	 	 	  	31275051
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	SHARJAH ELECT & WATER
AUTHO	 	Public Buyer	  	 	 	 	  	31275051
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	SHARJAH ELECT & WATER
AUTHO	 	Public Buyer	  	 	 	 	  	31275051
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	HELENA ROYER	  	Ministry of public finance	 	Private Buyer	  	 Central Finance and
Contracting
Unit Bd Gheorghe 6 - 8,
 Etaj 5 Sector 1
Bucuresti
	 	Romania	  	Systeme de gestion de
marché de l’energie
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	SSEM AL HAMRA	 	Public Buyer	  	 	 	 	  	31376181
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	HELENA ROYER	  	HITACHI ALLEMAGNE	 	Private Buyer	  	 Am Seestem 18
 (
Euro-Center)
Postfach / PO
 BOX 110536
 D-40505
Dusseldorf
	 	Saudi Arabia	  	Al Jamia
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Marlene ROUCHOU	  	NATIONAL ELECTRICITY
CORPORATION	 	Public Buyer	  	P.O BOX 1380 99
Gama Avenue
Khartoum Sudan	 	SOUDAN	  	NEW LOAD DISPATCH
CENTRE SCADA /EMS
AND TELECOM
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	STEG TUNISIE MARCHE C20
TS240	 	Public Buyer	  	 	 	 	  	32167911
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	STEG TUNISIE MARCHE C20
TS240	 	Public Buyer	  	 	 	 	  	32167911
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Bimal BARCHHA	  	POWER GRID CORPORATION OF
INDIA LTD	 	Private Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI NEW DELHI -
110 016 INDIA	 	INDIA	  	TELECOM
TRANSMISSION
EQUIPTMENT PACKAGE
II
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	SGE DU MALI - SOGEM	 	Public Buyer	  	 	 	 	  	31405261
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	PGCIL/INDE/TELECOM SUD	 	Public Buyer	  	 	 	 	  	32170501
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	PGCIL/INDE/TELECOM SUD	 	Public Buyer	  	 	 	 	  	32170501
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	EWR ARABIE MEDINAH LDC
UPGRADE	 	Public Buyer	  	 	 	 	  	31304971
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	EWR ARABIE MEDINAH LDC
UPGRADE	 	Public Buyer	  	 	 	 	  	31304971
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Amaury-Avelino VALLE	  	HYUNDAI
ENGINEERING & CONSTRUCTION
CO . LTD	 	Private Buyer	  	140-2 KYE-DONG
CHONGRO-KU
SEOUL	 	KOREA	  	SOUTH JAHRA E & H
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	AL NAGA ARABIE	 	Private Buyer	  	 	 	 	  	31305231
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	AL NAGA ARABIE	 	Private Buyer	  	 	 	 	  	31305231
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Dominique DECHAUMONT	  	NATIONAL CONTRACTING CO	 	Public Buyer	  	 	 	ARABIE	  	MEW C 2678
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	SGE DU MALI - SOGEM	 	Public Buyer	  	 	 	 	  	31405261
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	POWER COMPANY N3	 	Public Buyer	  	 	 	Vietnam	  	31405191
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Dominique DECHAUMONT	  	Hyundai Engineering & Construction
Co Ltd	 	Public Buyer	  	140 2 KYE DONG
CHONGRO KU
SEOUL	 	 	  	HAM THUAM DA-MI 3 21
7457
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Konrad MICHALAK	  	The National Transmission
Corporation	 	Public Buyer	  	Transco / PowerCentre,
Quezon Avenue (corner
BIR Road), Diliman,
Quenzon City,
Philippines	 	Philippines	  	Turnkey Implementation of
the Market System for the
Philippine Wholesale
Market
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Amaury-Avelino VALLE	  	Transelectrica S.A	 	Public Buyer	  	33, Gén. Gh. Magheru
Blvd - 70164 Bucarest
ROMANIA	 	ROUMANIE	  	ON-GRID
TELECOMMUNICATIONS
SYSTEM
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Sandrine BARET	  	TOSHIBA INTERNATIONAL
(EUROPE) Ltd	 	Private Buyer	  	71/79 Station Road -
West Drayton -
Middlesex UK Station
Road - West Drayton -
Middlesex - UK	 	United Kingdom	  	South Doha B
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Nadia GUILLARME	  	LANDSVIRKJUN	 	Private Buyer	  	Haaleitisbraut 68 IS-
103 REYKJAVIK	 	 	  	34175151
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Dominique DECHAUMONT	  	SAUDI ELECTRIC CO. - WESTERN
REGION	 	Public Buyer	  	P.O. BOX 9299
JEDDAH SAUDI
ARABIA	 	ARABIE SAOUDITE	  	MEDINA 110KV S/S LOT
2
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Sandrine BARET	  	OFFICE NATIONAL ELECTRICITE	 	Public Buyer	  	65 RUE OTHMAN
BEN AFFAN 20000
CASABLANCA
MAROC	 	Morocco	  	L’APPEL D’OFFRES N°
ONE ST 40080 POUR
L’EXECUTION DU
PROJET DE
RENOUVELLEMENT DU
SYSTEME DE
DISPATCHING
NATIONAL
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Dominique DECHAUMONT	  	TEHERAN REGIONAL ELEC TREC	 	Public Buyer	  	 	 	IRAN	  	31983691
	EME	  	3148	  	Valid	  	ALSTOM EMM Europe	  	 9 Rue
 Ampere Massy
91345
Massy
	  	FRANCE	  	Bimal BARCHHA	  	National Electric Power Co	 	Public Buyer	  	PO BOX 2310
AMMAN 11181	 	JORDAN	  	SUPPLY OF
PROGRAMMABLE
ANALOGUE POWER
LINE CARRIER &
TELEPROTECTION
EQUIPMENT

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW094 /3148.EME.02.008	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2007 9061
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PP206	  	EGYPT	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0007702
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW062 /3148.EME.02.011	  	KUWAIT	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2007 8352
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3 11 7506 1A /3148.EME.03.552	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K12176001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3 11 7506 1A /3148.EME.03.552	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K12176001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3 11 7506 1A /3148.EME.03.553	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K12177001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW002	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12217501
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW002	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12214601
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW002	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12214601
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3.15.7669.1A /3148.EME.03.009	  	ROMANIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/200302676A
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW727	  	SYRIAN ARAB
REPUBLIC	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	635101
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW727	  	SYRIAN ARAB
REPUBLIC	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	635001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW727	  	SYRIAN ARAB
REPUBLIC	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	635201
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW719	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2002/14818
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW086	  	BRAZIL	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12327101
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW086	  	BRAZIL	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12327001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW086	  	BRAZIL	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12326801
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW086	  	BRAZIL	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12326501
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW086	  	BRAZIL	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12326901
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW086	  	BRAZIL	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12326701
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PT042	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980527
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31675591 / 3148.EME.03.542	  	LIBYA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	LG/6281/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31675591 / 3148.EME.03.543	  	LIBYA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	LG/6280/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PC011	  	HUNGARY	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2002/15021
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW711	  	KUWAIT	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	NATIONAL
BANK OF
KUWAIT	  	 	  	00609607
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW715	  	LIBYA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	628101
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW715	  	LIBYA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	628301
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW304 / 3148.EME.03.036	  	THAILAND	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A02338
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW304 / 3148.EME.03.019	  	THAILAND	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	138972/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW001 / 3148.EME.03.551	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980768
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW001 / 3148.EME.03.549	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980766
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW001 / 3148.EME.03.550	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980767
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW001 / 3148.EME.03.550	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980767
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW001 / 3148.EME.03.549	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980766
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW724	  	UNITED ARAB
EMIRATES	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	610501
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW724	  	UNITED ARAB
EMIRATES	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	610301
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW724	  	UNITED ARAB
EMIRATES	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	610401
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3.41.7668	  	ROMANIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	3148.EME.03.002 /
2003/02995
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW700	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K11985001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31205351A	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	3148.EME.03.023 /
E01400
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	2102173148.EME.03.034	  	SUDAN	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240.C20090936
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PT031 / 3148.EME.03.517	  	TUNISIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10792798
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	32167911 / 3148.EME.03.516	  	TUNISIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	95743/97
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148TT038/3148.EME.03.021	  	BHUTAN	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20087729
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW717	  	MADAGASCAR	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	20063167
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PT042	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980532
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PT042	  	INDIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980529
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW028/3148.EME.03.535	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K06620001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW028/3148.EME.03.534	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K06619001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW062 / 3148.EME.02.012	  	KUWAIT	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2007 8350
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW704 / 3148.EME.03.537	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K11082001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW704 / 3148.EME.03.536	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K11081001
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW060 / 3148.EME.02.501	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2002/14749
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW717	  	MALI	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000415
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW707	  	VIETNAM	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	19996612
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PT066 / 3148.EME.03.508	  	SOUTH KOREA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	3148.EME.03.508/A01881
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148TC002-1 /3148.EME.03.022	  	PHILIPPINES	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A02289
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PT730 / 3148.EME.02.005	  	ROMANIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200205855A/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31275111A / 3148.EME.03.017	  	KUWAIT	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0011503
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PC003	  	ICELAND	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	E00897
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148TW196 /3135.EME.03.0513	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0200439
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	319 8594 1A / 3148.EME.03.526	  	MOROCCO	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20058194
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3148PW061 / 3148.EME.03.523	  	IRAN	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12543601
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	3.29.8235.1A/3148.EME.O3.016	  	JORDAN	  	EAI ENERGY
AUTOMATION
&
INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB BANK	  	 	  	F/0118-03/00035

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBUC	  	SAR	  	191,247.30	  	46,461.43	  	SAR	  	3824946.00	  	929228.5563	  	13/12/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	EUR	  	15,000.00	  	15,000.00	  	 	  	0.00	  	 	  	14/02/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBUC	  	EUR	  	211,919.40	  	211,919.40	  	EUR	  	2119194.00	  	2119194	  	20/12/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	USD	  	67,473.40	  	61,749.23	  	 	  	0.00	  	 	  	15/03/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	EUR	  	1,434,676.40	  	1,434,676.40	  	 	  	0.00	  	 	  	15/03/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	USD	  	494,437.00	  	452,490.94	  	 	  	0.00	  	 	  	15/03/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	USD	  	494,437.00	  	452,490.94	  	 	  	0.00	  	 	  	23/01/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	EUR	  	1,434,677.00	  	1,434,677.00	  	 	  	0.00	  	 	  	23/01/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	USD	  	67,474.00	  	61,749.78	  	 	  	0.00	  	 	  	23/01/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	RMUC	  	EUR	  	3,658,089.00	  	3,658,089.00	  	EUR	  	6096815.00	  	6096815	  	15/05/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	GBP	  	323,953.50	  	467,735.40	  	 	  	0.00	  	 	  	24/07/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	FRF	  	19,227,052.90	  	2,931,144.99	  	 	  	0.00	  	 	  	24/07/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	SYP	  	12,455,968.90	  	247,799.05	  	 	  	0.00	  	 	  	24/07/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	SAR	  	122,500.00	  	29,760.03	  	 	  	0.00	  	 	  	22/10/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	EUR	  	596,275.57	  	596,275.57	  	 	  	0.00	  	 	  	19/03/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	BRL	  	335,258.67	  	102,972.69	  	 	  	0.00	  	 	  	19/03/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	EUR	  	292,413.75	  	292,413.75	  	 	  	0.00	  	 	  	19/03/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	BRL	  	46,088.62	  	14,155.84	  	 	  	0.00	  	 	  	19/03/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	BRL	  	25,791.11	  	7,921.58	  	 	  	0.00	  	 	  	19/03/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	EUR	  	297,753.94	  	297,753.94	  	 	  	0.00	  	 	  	19/03/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	INR	  	10,827,250.00	  	215,462.28	  	 	  	0.00	  	 	  	28/01/98
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APUC	  	EUR	  	1,012,596.79	  	1,012,596.79	  	 	  	0.00	  	 	  	05/06/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBUC	  	EUR	  	337,532.26	  	337,532.26	  	 	  	0.00	  	 	  	05/06/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	EUR	  	263,925.00	  	263,925.00	  	EUR	  	1759500.00	  	1759500	  	25/10/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	KWD	  	156,900.00	  	476,827.10	  	 	  	0.00	  	 	  	23/07/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	FRF	  	1,329,110.25	  	202,621.53	  	 	  	0.00	  	 	  	29/05/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	FRF	  	83,464,014.30	  	12,724,005.52	  	 	  	0.00	  	 	  	29/05/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APUC	  	EUR	  	196,238.90	  	196,238.90	  	EUR	  	2369495.00	  	2369495	  	14/08/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBUC	  	EUR	  	118,474.75	  	118,474.75	  	EUR	  	2369495.00	  	2369495	  	22/05/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	USD	  	469,181.00	  	429,377.56	  	 	  	0.00	  	 	  	09/02/98
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	FRF	  	809,482.00	  	123,404.72	  	 	  	0.00	  	 	  	09/02/98
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	FRF	  	15,020,752.00	  	2,289,898.62	  	 	  	0.00	  	 	  	09/02/98
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	USD	  	1,420,377.00	  	1,299,877.90	  	 	  	0.00	  	 	  	09/02/98
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	INR	  	4,220,437.00	  	83,986.70	  	 	  	0.00	  	 	  	09/02/98
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	AED	  	1,282,000.00	  	317,968.05	  	 	  	0.00	  	 	  	01/01/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	EUR	  	2,200,000.00	  	2,200,000.00	  	 	  	0.00	  	 	  	01/01/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	EUR	  	1,740,000.00	  	1,740,000.00	  	 	  	0.00	  	 	  	01/01/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APUC	  	EUR	  	1,790,419.20	  	1,790,419.20	  	EUR	  	298403200.00	  	298403200	  	21/02/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	EUR	  	45,442.15	  	45,442.15	  	 	  	0.00	  	 	  	26/10/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	WBCO	  	EUR	  	272,606.90	  	272,606.90	  	EUR	  	2726069.00	  	2726069	  	20/06/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	BBCO	  	EUR	  	300,000.00	  	300,000.00	  	EUR	  	15000000.00	  	15000000	  	24/07/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	WBCO	  	FRF	  	739,861.00	  	112,791.07	  	 	  	0.00	  	 	  	17/12/98
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	FRF	  	1,479,764.00	  	225,588.54	  	 	  	0.00	  	 	  	23/01/97
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	BBUC	  	USD	  	16,700.00	  	15,283.24	  	 	  	0.00	  	 	  	05/06/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	WBCO	  	EUR	  	427,092.25	  	427,092.25	  	 	  	0.00	  	 	  	15/03/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	INR	  	9,170,450.00	  	182,491.96	  	 	  	0.00	  	 	  	28/01/98
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	FRF	  	6,198,851.00	  	945,008.64	  	 	  	0.00	  	 	  	28/01/98
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	SAR	  	205,436.00	  	49,908.42	  	 	  	0.00	  	 	  	07/03/96
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	USD	  	486,551.00	  	445,273.96	  	 	  	0.00	  	 	  	07/03/96
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APUC	  	EUR	  	211,919.40	  	211,919.40	  	EUR	  	2119194.00	  	2119194	  	20/12/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	SAR	  	30,375.60	  	7,379.42	  	 	  	0.00	  	 	  	03/04/00
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	USD	  	55,356.30	  	50,660.09	  	 	  	0.00	  	 	  	03/04/00
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APCO	  	EUR	  	453,811.80	  	453,811.80	  	 	  	0.00	  	 	  	21/10/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	FRF	  	4,608,044.00	  	702,491.70	  	 	  	0.00	  	 	  	25/01/00
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	USD	  	15,630.93	  	14,304.86	  	 	  	0.00	  	 	  	10/05/99
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	WBCO	  	EUR	  	125,705.00	  	125,705.00	  	 	  	0.00	  	 	  	10/04/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	BBUC	  	USD	  	500,000.00	  	457,582.00	  	USD	  	500000.00	  	457582	  	25/06/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	APUC	  	EUR	  	1,902,818.80	  	1,902,818.80	  	EUR	  	19028188.00	  	19028188	  	17/12/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	RMCO	  	EUR	  	259,000.00	  	259,000.00	  	EUR	  	0.00	  	0	  	16/05/03
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	PBCO	  	EUR	  	489,942.75	  	489,942.75	  	 	  	0.00	  	 	  	06/02/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	BBCO	  	EUR	  	30,000.00	  	30,000.00	  	EUR	  	1500000.00	  	1500000	  	08/07/02
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	BBUC	  	MAD	  	2,000,000.00	  	185,964.00	  	 	  	0.00	  	 	  	13/12/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	BBCO	  	USD	  	40,000.00	  	36,606.56	  	 	  	0.00	  	 	  	09/07/01
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	BBUC	  	JOD	  	25,000.00	  	32,154.33	  	 	  	0.00	  	 	  	12/05/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current%
Complete

	  	Ultimate ALSTOM
Guarantor

	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	01/05/05	  	01/05/99	  	 	  	BPL	  	 	  	A.ALLARD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	30/04/05	  	30/04/05	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	10/04/05	  	10/04/99	  	1.0000	  	ECA	  	 	  	S.KAROUM	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	21/03/05	  	21/03/05	  	 	  	Other	  	 	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	21/03/05	  	21/03/05	  	 	  	Other	  	 	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	21/03/05	  	21/03/05	  	 	  	Other	  	 	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	21/03/05	  	21/03/05	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	21/03/05	  	21/03/05	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	21/03/05	  	21/03/05	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	28/02/05	  	28/02/05	  	 	  	BPL	  	 	  	Jean-Yves BOULARD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	30/01/05	  	30/01/05	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	30/01/05	  	30/01/05	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	30/01/05	  	30/01/05	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	15/01/05	  	15/01/05	  	 	  	Other	  	 	  	ANTHONY ALLARD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	22/12/04	  	22/12/04	  	 	  	Other	  	 	  	Vincent BRUNIER	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	14/10/04	  	14/10/04	  	 	  	Other	  	 	  	Jean-Marc MOULIN	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	14/10/04	  	14/10/04	  	 	  	Other	  	 	  	Annick CHAUVEL	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	01/09/04	  	01/09/04	  	 	  	BPL	  	 	  	ALAIN CHANTRET	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	01/09/04	  	01/09/04	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	29/08/04	  	29/08/04	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	29/08/04	  	29/08/04	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/07/04	  	31/07/04	  	 	  	BPL	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/07/04	  	31/07/04	  	 	  	BPL	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	28/07/04	  	28/07/04	  	 	  	Other	  	 	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	28/07/04	  	28/07/04	  	 	  	Other	  	 	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	28/07/04	  	28/07/04	  	 	  	Other	  	 	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	28/07/04	  	28/07/04	  	 	  	Other	  	 	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	28/07/04	  	28/07/04	  	 	  	Other	  	 	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	15/07/04	  	15/07/04	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	15/07/04	  	15/07/04	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	15/07/04	  	15/07/04	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	01/06/04	  	01/06/04	  	1.0000	  	BPL	  	 	  	Alain CHANTRET	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	17/02/04	  	17/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	13/02/04	  	13/02/04	  	1.0000	  	BPL	  	 	  	Chantal TOUITOU	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	02/01/04	  	02/01/04	  	 	  	Other	  	NO INFORMATION	  	SHUBBHRONIL ROY	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Bauduin DENIS	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Bauduin DENIS	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/03	  	31/12/03	  	 	  	Not Covered	  	 	  	Rajesh SRIVASTAVA	  	 	  	ALSTOM T&D SA
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/12/03	  	31/12/03	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	22/12/03	  	22/12/03	  	 	  	Other	  	 	  	Vincent BRUNIER	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	22/12/03	  	22/12/03	  	 	  	Other	  	 	  	Vincent BRUNIER	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	15/12/03	  	15/12/03	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	15/12/03	  	15/12/03	  	 	  	BPL	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	10/12/03	  	10/12/99	  	1.0000	  	ECA	  	 	  	S.KAROUM	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	09/12/03	  	09/12/03	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	09/12/03	  	09/12/03	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	07/12/03	  	07/12/03	  	 	  	BPL	  	 	  	XAVIER JASPAR	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	02/12/03	  	02/12/03	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	30/11/03	  	30/06/03	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	30/11/03	  	30/11/03	  	 	  	BPL	  	 	  	Francis LECOEUR	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	25/11/03	  	25/11/03	  	 	  	BPL	  	 	  	Xavier JEANNEROD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	19/11/03	  	01/01/99	  	1.0000	  	BPL	  	 	  	Jean - Yves Boulard	  	 	  	ALSTOM Holdings
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	18/11/03	  	18/11/03	  	 	  	BPL	  	 	  	Regis VAUTRIN	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	15/11/03	  	15/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	08/11/03	  	08/11/03	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	31/10/03	  	31/10/03	  	 	  	Other	  	 	  	Guillaume HORREARD	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	20/10/03	  	20/10/03	  	 	  	Other	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Valid	  	ALSTOM
EMM
Europe	  	12/10/03	  	12/10/03	  	 	  	Not Covered	  	 	  	Serge BERAUD	  	 	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	 	 Carat

	 	 Status

	 	 Name

	 	Address

	 	Country

	 	Requested By

	 	Beneficiary

	 	Legal Status

	 	Address

	 	Beneficiary
Country

	 	Project

	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	HELENA
ROYER	 	CONAN Unidad de
Coordiacion del PROMEC
UCP	 	Private Buyer	 	Secretaria del Comité
de Adquisiciones Ave.
Juan Leon Mera 130 y
Ave. Patria Edificio
Corporacion
Financiera Nacional
Piso 10
Quito	 	Ecuador	 	Providing the enregy
management system (EMS)
for the national control center
of Cenace
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	SGE DU MALI - SOGEM	 	Public Buyer	 	 	 	 	 	31405261
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	M.E.W. KOWEIT	 	Public Buyer	 	 	 	 	 	31276371
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	SAUDI ELECTRIC CO -
WESTERN REGION	 	Public Buyer	 	P.O.BOX 9166
JEDDAH 21413.
SAUDI ARABIA.	 	 	 	Reinforcement Jeddah 110kv
lot 2
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	PGCIL INDE NREB
SCADA	 	Public Buyer	 	 	 	INDIA	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	PGCIL INDE NREB
SCADA	 	Public Buyer	 	 	 	INDIA	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	PGCIL INDE NREB
SCADA	 	Public Buyer	 	 	 	INDIA	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	PGCIL INDE NREB
SCADA	 	Public Buyer	 	 	 	INDIA	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	PGCIL INDE NREB
SCADA	 	Public Buyer	 	 	 	INDIA	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	PGCIL INDE NREB
SCADA	 	Public Buyer	 	 	 	INDIA	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Bimal
BARCHHA	 	Saudi Electricity Company	 	Private Buyer	 	Western Region
Branch, Jeddah 21413	 	SAUDI
ARABIA	 	110/13.8KV S/S SAUDI
CITY. JEDDAH. SCADA
& TELECOMMUNICATION
LOT-2
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Konrad
MICHALAK	 	Saudi Electricity Company	 	Public Buyer	 	Western Region
Branch, Jeddah 21413	 	Saudi Arabia	 	LDC Remote Control &
Telecomminications 110/13.8
kV Al Aouse S/S (LOT-2)
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	BEHEIRA ELECTRICITY
COMPANY	 	Public Buyer	 	 	 	 	 	31985801
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	BEHEIRA ELECTRICITY
COMPANY	 	Public Buyer	 	 	 	 	 	31985801
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	BANGLADESH POWER
DEVELOPMENT BOARD	 	Public Buyer	 	WAPDA BUILDING
MOTJIHEEL
COMMERCIAL
AREA DHAKA -
1000 BANGLADESH	 	BANGLADESH	 	BANGLADESH POWER
DEVELOPMENT BOARD
GREATER CHITTAGONG
DISTRIBUTION PROJECT,
PHASE III
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	METROPOLITAIN
ELECTRICITY AUTH	 	Public Buyer	 	 	 	 	 	31474191
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	METROPOLITAIN
ELECTRICITY AUTH	 	Public Buyer	 	 	 	 	 	31474191
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	METROPOLITAIN
ELECTRICITY AUTH	 	Public Buyer	 	 	 	 	 	31474191
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID	 	Public Buyer	 	 	 	 	 	31174091
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID (NORTH
EASTERN)	 	Public Buyer	 	 	 	INDIA	 	31174091
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID	 	Public Buyer	 	 	 	 	 	31174091
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID	 	Public Buyer	 	 	 	 	 	31174091
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID	 	Public Buyer	 	 	 	 	 	31174091
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID	 	Public Buyer	 	 	 	 	 	31174091
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID	 	Public Buyer	 	 	 	 	 	31174091
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	HELENA
ROYER	 	KEGOC	 	Public Buyer	 	162 “Zh” Shevchenko
street 480008 Almaty	 	Kazakhstan	 	Commercial Metering System
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121 / 3148.EME.03.514
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWER COMPANY N3	 	Public Buyer	 	 	 	 	 	31405191
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Sandrine BARET	 	SAUDI ELECTRIC CO -
WESTERN REGION	 	Public Buyer	 	P.O.BOX 9166
JEDDAH 21413.
SAUDI ARABIA.	 	Saudi Arabia	 	Wadi Fara 380/110/33 KV S/
S lot 2
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	PGCIL/INDE/TELECOM
SUD	 	Public Buyer	 	 	 	 	 	32170501
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	SOGEM	 	Public Buyer	 	RUE 250
IMMEUBLE 764 -
QUARTIER
HIPPODROME BP
E-4015 BAMAKO -
MALI	 	MALI	 	SYSTEME DE CONDUITE
ET DE
TELECOMMUNICATION
LOT 7
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	ABU DHABI
WATER & ELECTRICITY
AUTHORITY	 	Public Buyer	 	Old Adgas Building
Cornish Road ABU
DHABI	 	ABU DHABI	 	TENDER G 1338
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	CEB - ILE MAURICE	 	Public Buyer	 	 	 	 	 	31305221
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Sandrine BARET	 	NEPCO	 	Public Buyer	 	11 831 North Creek
Parkway North
Bothell WA 98011	 	Jordan	 	Tender n°44/2002 for the
supply of Digital Power Line
Carrier (DPLC)
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	EWR ARABIE AL NASR	 	Public Buyer	 	 	 	 	 	31305081
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	EWR ARABIE AL NASR	 	Public Buyer	 	 	 	 	 	31305081
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	EWR ARABIE AL NASR	 	Public Buyer	 	 	 	 	 	31305081
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	EWR ARABIE AL NASR	 	Public Buyer	 	 	 	 	 	31305081
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	HELENA
ROYER	 	Ministry of Energy and
Water (MEW)	 	Public Buyer	 	 P.O. Box 12.
 SAFAT
13001
Koweit
	 	Kuweit	 	Project for electrical
connecting of 21 SS at Jahra
& Shuaiba control centers
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	SAUDI WESTERN
REGION	 	Public Buyer	 	 	 	 	 	31374711
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	SAUDI WESTERN
REGION	 	Public Buyer	 	 	 	 	 	31374711
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	TRANSELECTRICA SA	 	Public Buyer	 	 	 	ROUMANIE	 	TRANSMISSION GRID
MODERNISATION OOF
GRID COMMUNICATIONS
LINKS
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	MINISTRY OF PUBLIC
FINANCE	 	Public Buyer	 	 	 	ROUMANIE	 	TRANSMISSION GRID
MODERNISATION EMS/
SCADA
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	MINISTRY OF PUBLIC
FINANCES	 	Public Buyer	 	 	 	ROUMANIE	 	TRANSMISSION GRID
MODERNISATION
COMMERCIAL
ELECTRICITY MARKET
OPERATOR
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	SHARJAH ELECTRICITY
&WATER	 	Public Buyer	 	 	 	SHARJAH	 	SCADA EMS CONTROL
CENTER PROJECT
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	SHARJAH ELECTRICITY
& WATER	 	Public Buyer	 	 	 	SARJAH	 	SCADA EMS CONTROL
CENTER
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	SONATRACH	 	Public Buyer	 	 ALGERI BP 72
 GLK Skikda
	 	 	 	EL HAMRA BEJAIA
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	PGCIL/INDE/TELECOM
SUD	 	Public Buyer	 	 	 	 	 	32170501
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	SAUDI WESTERN
REGION	 	Public Buyer	 	 	 	 	 	31374711
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	SAUDI WESTERN
REGION	 	Public Buyer	 	 	 	 	 	31374711
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	POWERGRID
(NORTHERN) INDE	 	Public Buyer	 	 	 	 	 	31105121
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Dominique
DECHAUMONT	 	SAUDI ELECTRIC CO.—
  WESTERN REGION	 	Public Buyer	 	P.O. BOX 9299
JEDDAH ARABIE
SAOUDITE	 	ARABIE
SAOUDITE	 	JEDDAH NORTH 380KV S/
S LOT 2
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	EWR ARABIE MEDINAH
LDC UPGRADE	 	Public Buyer	 	 	 	 	 	31304971
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	EWR ARABIE MEDINAH
LDC UPGRADE	 	Public Buyer	 	 	 	 	 	31304971
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	PPC GRECE	 	Public Buyer	 	 	 	 	 	31205101
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	9 Rue Ampere
Massy 91345
Massy	 	FRANCE	 	Nadia
GUILLARME	 	EVN VIETNAM	 	Public Buyer	 	 	 	 	 	31405111

  

	 Principal

	 	Carat

	 	Status

	 	Name

	 	Project No

	 	Country of Project

	 	Segment

	 	Sector

	 	Type

	 	Guarantor

	 	Address

	 	Guarantee

	EME	 	3148	 	Valid	 	ALSTOM
EMM
Europe	 	3148TW228	 	ECUADOR	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	Societe Generale	 	 	 	3148.EME.03.005
/ ?
	EME	 	3148	 	Valid	 	ALSTOM
EMM
Europe	 	3148PW717	 	MALI	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200000408
	EME	 	3148	 	Valid	 	ALSTOM
EMM
Europe	 	3148PW001 /
3148.EME.03.508	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	20013112
	EME	 	3148	 	Valid	 	ALSTOM
EMM
Europe	 	3148PW001 /
3148.EME.03.508	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	20013112
	EME	 	3148	 	Valid	 	ALSTOM
EMM
Europe	 	3148PW023 /
3148.EME.03.512	 	KUWAIT	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	NATIONAL
BANK OF
KUWAIT	 	 	 	00609623
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3 29 8227	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	3148.EME.03.0507
/ M01150
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001 /
3148.EME.03.562	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	991121
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001 /
3148.EME.03.556	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	980764
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001 /
3148.EME.03.554	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	991123
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001 /
31483.EME.03.556	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	980764
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001 /
3148.EME.03.562	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	991121
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001 /
3148.EME.03.555	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	980761
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW236 /
3148.EME.03.012	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SAUDI FRANSI
BANK	 	 	 	J030735
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3.19.8752.1A /
3148.EME.03.010	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	M01407/DLA
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW073 /
3148.EME.03.524	 	EGYPT	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	HSBC CCF	 	 	 	005401
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW073 /
3148.EME.03.524	 	EGYPT	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	HSBC CCF	 	 	 	005401
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW129 /
3148.EME.03.0505	 	BANGLADESH	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A01624
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW072	 	THAILAND	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A01178
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW072	 	THAILAND	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A01178
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW072	 	THAILAND	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	A01178
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW002	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200100609
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW002 /
3148.EME.03.559	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200100307
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW002	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200100609
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW002	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200002621
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW002	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200002619
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW002	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200100611
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW002	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200002619
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001 /
3148.EME.02.007	 	KAZAKHSTAN	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
LYONNAIS	 	 	 	2APM4060
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	 	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200201206
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	31105121 /
3148.EME.03.515	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200201208
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001 /
3148.EME.03.514	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200201206
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW707	 	VIETNAM	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	19996611
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW214 /
3148.EME.03.503	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	2002/12982
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PT042	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	980531
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PT092	 	MALI	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200203188
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW207 /
3148.EME.03.522	 	UNITED ARAB
EMIRATES	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	2002/14077
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW709	 	MAURITANIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	9905297
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3.29.8235.1A /
3148.EME.03.518	 	JORDAN	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200204559
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW029	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K08193001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW029	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K08172001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW029	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K08173001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW029	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K08192001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW227 /
3148.EME.02.013	 	KUWAIT	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	NATIONAL
BANK OF
KUWAIT	 	 	 	20000246604
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW708	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K11402001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200201209
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW708	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K11402001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200201119
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PT730	 	ROMANIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	2002/13113
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW190	 	ROMANIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	2002/04349A
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TC046	 	ROMANIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	2002/04348A
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW724	 	UNITED ARAB
EMIRATES	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ARAB
BANKING
CORPORATION	 	 	 	6809/02
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW724	 	UNITED ARAB
EMIRATES	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ARAB
BANKING
CORPORATION	 	 	 	6810/02
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW232	 	ALGERIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	2002/14232
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PT042	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	980523
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW708	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K11403001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW708	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K11403001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	20013124
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	20013124
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW001	 	INDIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200201209
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148TW194	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K12321001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW028	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K06617001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW028	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K06616001
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW717	 	GREECE	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	100649
	EME	 	3148	 	Expired	 	ALSTOM
EMM
Europe	 	3148PW721	 	VIETNAM	 	EAI ENERGY
AUTOMATION &
INFORMATION	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	20007361

  

	 Principal

	 	Carat

	 	Status

	 	Name

	 	Type

	 	Cur

	 	Value

	 	Euro Value

	 	Contract
Currency

	 	Contract
Value

	 	Contract
Euro
Value

	 	Valid
From

	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	BBUC	 	USD	 	100,000.00	 	91,516.40	 	EUR	 	3000000.00	 	3000000	 	17/02/03
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	APCO	 	FRF	 	11,349,063.90	 	1,730,153.44	 	 	 	0.00	 	 	 	25/01/00
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	APCO	 	USD	 	157,970.70	 	144,569.10	 	 	 	0.00	 	 	 	11/06/01
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	APCO	 	FRF	 	1,946,607.30	 	296,758.34	 	 	 	0.00	 	 	 	11/06/01
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	PBCO	 	KWD	 	5,300.00	 	16,106.97	 	 	 	0.00	 	 	 	25/02/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	EUR	 	40,000.00	 	40,000.00	 	 	 	0.00	 	 	 	17/04/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	117,408.75	 	117,408.75	 	 	 	0.00	 	 	 	03/03/99
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	38,141.00	 	34,905.27	 	 	 	0.00	 	 	 	09/02/98
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	45,000.00	 	41,182.38	 	 	 	0.00	 	 	 	03/03/99
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	117,408.75	 	117,408.75	 	 	 	0.00	 	 	 	09/02/98
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	35,797.00	 	32,760.13	 	 	 	0.00	 	 	 	03/03/99
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	45,000.00	 	41,182.38	 	 	 	0.00	 	 	 	09/02/98
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBUC	 	SAR	 	66,000.00	 	16,033.97	 	 	 	0.00	 	 	 	09/03/03
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBUC	 	SAR	 	90,000.00	 	21,864.51	 	 	 	0.00	 	 	 	09/03/03
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	EUR	 	200,000.00	 	200,000.00	 	 	 	0.00	 	 	 	19/02/01
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	EGP	 	300,000.00	 	44,442.90	 	 	 	0.00	 	 	 	19/02/01
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	USD	 	50,000.00	 	45,758.20	 	EUR	 	5000000.00	 	5000000	 	11/06/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	THB	 	8,390,000.00	 	185,754.60	 	 	 	0.00	 	 	 	30/06/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	USD	 	251,899.00	 	230,528.90	 	 	 	0.00	 	 	 	30/06/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	EUR	 	456,724.00	 	456,724.00	 	 	 	0.00	 	 	 	30/06/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	771,913.00	 	771,913.00	 	 	 	0.00	 	 	 	02/02/01
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	INR	 	2,361,045.00	 	46,984.80	 	 	 	0.00	 	 	 	08/01/01
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	43,186.00	 	39,522.27	 	 	 	0.00	 	 	 	02/02/01
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	331,023.00	 	302,940.33	 	 	 	0.00	 	 	 	06/06/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	43,186.00	 	39,522.27	 	 	 	0.00	 	 	 	06/06/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	331,023.00	 	302,940.33	 	 	 	0.00	 	 	 	02/02/01
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	771,913.00	 	771,913.00	 	 	 	0.00	 	 	 	06/06/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBUC	 	EUR	 	300,000.00	 	300,000.00	 	 	 	0.00	 	 	 	09/12/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	2,364,690.15	 	2,164,079.30	 	 	 	0.00	 	 	 	22/02/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	281,956.50	 	258,036.44	 	 	 	0.00	 	 	 	22/02/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	5,536,811.16	 	5,536,811.16	 	 	 	0.00	 	 	 	22/02/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	FRF	 	1,800,000.00	 	274,408.20	 	 	 	0.00	 	 	 	10/05/99
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBUC	 	EUR	 	60,000.00	 	60,000.00	 	 	 	0.00	 	 	 	23/09/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	FRF	 	5,570,673.00	 	849,243.53	 	 	 	0.00	 	 	 	28/01/98
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	33,200.00	 	33,200.00	 	EUR	 	166000.00	 	166000	 	02/07/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	AED	 	100,000.00	 	24,802.50	 	 	 	0.00	 	 	 	15/10/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	FRF	 	2,803,860.60	 	427,445.74	 	 	 	0.00	 	 	 	04/11/99
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBUC	 	JOD	 	32,000.00	 	41,157.54	 	 	 	0.00	 	 	 	30/09/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	USD	 	49,625.75	 	45,415.70	 	 	 	0.00	 	 	 	25/10/97
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	SAR	 	41,906.90	 	10,180.82	 	 	 	0.00	 	 	 	25/10/97
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	99,251.59	 	90,831.48	 	 	 	0.00	 	 	 	25/10/97
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	SAR	 	20,953.45	 	5,090.41	 	 	 	0.00	 	 	 	25/10/97
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBUC	 	KWD	 	112,500.00	 	341,893.24	 	 	 	0.00	 	 	 	23/12/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	43,624.00	 	43,624.00	 	 	 	0.00	 	 	 	19/10/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	296,758.37	 	296,758.37	 	 	 	0.00	 	 	 	22/02/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	SAR	 	45,392.00	 	11,027.49	 	 	 	0.00	 	 	 	19/10/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	296,758.37	 	296,758.37	 	 	 	0.00	 	 	 	22/02/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	EUR	 	200,000.00	 	200,000.00	 	 	 	0.00	 	 	 	23/09/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	EUR	 	65,000.00	 	65,000.00	 	 	 	0.00	 	 	 	13/09/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	EUR	 	30,000.00	 	30,000.00	 	 	 	0.00	 	 	 	13/09/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	1,386,359.60	 	1,386,359.60	 	 	 	0.00	 	 	 	31/10/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	EUR	 	59,317.20	 	59,317.20	 	 	 	0.00	 	 	 	30/10/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	USD	 	250,000.00	 	228,791.00	 	 	 	0.00	 	 	 	15/10/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	INR	 	9,170,450.00	 	182,491.96	 	 	 	0.00	 	 	 	28/01/98
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	SAR	 	45,392.00	 	11,027.49	 	 	 	0.00	 	 	 	19/10/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	EUR	 	43,624.00	 	43,624.00	 	 	 	0.00	 	 	 	19/10/00
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	FRF	 	1,946,607.30	 	296,758.34	 	 	 	0.00	 	 	 	11/06/01
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	164,909.70	 	150,919.42	 	 	 	0.00	 	 	 	11/06/01
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	195,889.05	 	179,270.61	 	 	 	0.00	 	 	 	22/02/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	BBCO	 	EUR	 	90,000.00	 	90,000.00	 	EUR	 	4500000.00	 	4500000	 	01/07/02
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	USD	 	91,429.98	 	83,673.43	 	 	 	0.00	 	 	 	07/03/96
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	APCO	 	SAR	 	64,875.17	 	15,760.71	 	 	 	0.00	 	 	 	07/03/96
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	GRD	 	81,486,561.00	 	239,138.61	 	 	 	0.00	 	 	 	12/11/97
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	PBCO	 	EUR	 	34,609.36	 	34,609.36	 	 	 	0.00	 	 	 	23/12/97

  

	 Principal

	 	Carat

	 	Status

	 	Name

	 	Expected
Expiry

	 	Legal Expiry
Date

	 	Bank Basis
Points

	 	Unfair Calling

	 	Comment

	 	Project Manager

	 	Current %
Complete

	 	Ultimate
ALSTOM
Guarantor

	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	05/10/03	 	05/10/03	 	 	 	BPL	 	 	 	Etienne LUTZ	 	 	 	ALSTOM
Holdings
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	30/09/03	 	30/09/03	 	 	 	BPL	 	 	 	Ludovic
CORDIER	 	 	 	 
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	30/09/03	 	30/09/03	 	 	 	BPL	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	30/09/03	 	30/09/03	 	 	 	BPL	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Valid	 	ALSTOM EMM Europe	 	30/09/03	 	30/09/03	 	 	 	Other	 	 	 	Xavier JASPAR	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	17/09/03	 	17/09/03	 	 	 	Not Covered	 	 	 	Anthony ALLARD	 	 	 	ALSTOM
T&D SA
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/09/03	 	15/09/03	 	 	 	BPL	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/09/03	 	15/09/03	 	 	 	Other	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/09/03	 	15/09/03	 	 	 	BPL	 	 	 	MF.LAFOND	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/09/03	 	15/09/03	 	 	 	BPL	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/09/03	 	15/09/03	 	 	 	BPL	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/09/03	 	15/09/03	 	 	 	BPL	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	12/09/03	 	12/09/03	 	 	 	BPL	 	 	 	Emmanuel
BARRY	 	 	 	ALSTOM
Holdings
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	09/09/03	 	09/09/03	 	 	 	Not Covered	 	 	 	Emmanuel
BARRY	 	 	 	ALSTOM
Holdings
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	31/08/03	 	31/08/03	 	 	 	BPL	 	 	 	Xavier
JEANNEROD	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	31/08/03	 	31/08/03	 	 	 	Other	 	 	 	Xavier
JEANNEROD	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	31/08/03	 	31/08/03	 	 	 	Other	 	D. NICOLAS/ROY-
EMM MASSY	 	Dominique
NICOLAS	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/08/03	 	30/08/03	 	 	 	BPL	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/08/03	 	30/08/03	 	 	 	BPL	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/08/03	 	30/08/03	 	 	 	BPL	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/08/03	 	15/08/03	 	 	 	BPL	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/08/03	 	15/08/03	 	 	 	Other	 	 	 	Marie-Francoise
LAFOND	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/08/03	 	15/08/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/08/03	 	15/08/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/08/03	 	15/08/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/08/03	 	15/08/03	 	 	 	BPL	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/08/03	 	15/08/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	28/07/03	 	28/07/03	 	1.0000	 	BPL	 	 	 	Gabriel BLANC	 	 	 	ALSTOM
T&D SA
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/06/03	 	30/06/03	 	 	 	BPL	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/06/03	 	30/06/03	 	 	 	BPL	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/06/03	 	30/06/03	 	 	 	Other	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/06/03	 	30/06/03	 	 	 	BPL	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	22/06/03	 	22/06/03	 	 	 	Not Covered	 	 	 	Anthony ALLARD	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	22/06/03	 	22/06/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	17/06/03	 	17/06/03	 	 	 	Other	 	CAO PHONG
DUONG - EME
MASSY	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	22/05/03	 	22/05/03	 	 	 	Other	 	 	 	Shubhronil ROY	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/05/03	 	15/05/03	 	 	 	BPL	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	01/05/03	 	01/05/03	 	 	 	Other	 	 	 	Serge BERAUD	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	07/04/03	 	07/04/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	07/04/03	 	07/04/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	07/04/03	 	07/04/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	07/04/03	 	07/04/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	31/03/03	 	31/03/03	 	 	 	BPL	 	 	 	X. Jaspar	 	 	 	ALSTOM
T&D SA
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/03/03	 	30/03/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/03/03	 	31/12/02	 	 	 	Other	 	Réponse unité
18/03/2003: procédure
de mainlevée auprès du
client	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/03/03	 	30/03/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/03/03	 	31/12/02	 	 	 	Other	 	Réponse unité
18/03/2003:
procédure de mainlevée
auprès du client	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	26/03/03	 	26/03/03	 	 	 	BPL	 	 	 	REPETTO	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	26/03/03	 	26/03/03	 	 	 	Other	 	 	 	GABRIEL BLANC	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	26/03/03	 	26/03/03	 	 	 	Other	 	 	 	GABRIEL BLANC	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	27/02/03	 	27/02/03	 	 	 	Other	 	 	 	Maryline VALLEE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	27/02/03	 	27/02/03	 	 	 	Other	 	 	 	Maryline VALLEE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	15/02/03	 	15/02/03	 	 	 	BPL	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	10/02/03	 	22/06/02	 	 	 	Other	 	 	 	Vincent BRUNIER	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	31/01/03	 	31/01/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	31/01/03	 	31/01/03	 	 	 	Other	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	28/01/03	 	28/01/03	 	 	 	BPL	 	 	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	28/01/03	 	28/01/03	 	 	 	BPL	 	 	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	28/01/03	 	28/01/03	 	 	 	BPL	 	Réponse unité
18/03/2003: procédure
de mainlevée auprès du
client	 	Olivier LESAGE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	01/01/03	 	01/01/03	 	 	 	Other	 	ANTHONY
ALLARD - EMM
MASSY	 	 	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/12/02	 	30/12/02	 	 	 	Other	 	 	 	Anthony ALLARD	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	30/12/02	 	30/12/02	 	 	 	Other	 	 	 	Anthony ALLARD	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	19/11/02	 	19/11/02	 	 	 	Other	 	 	 	Herve
DASSONVILLE	 	 	 	 
	EME	 	3148	 	Expired	 	ALSTOM EMM Europe	 	14/10/02	 	14/10/02	 	 	 	Other	 	 	 	 	 	 	 	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	EVN VIETNAM	  	Public Buyer	  	 	  	 	  	31405111
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	EVN VIETNAM	  	Public Buyer	  	 	  	 	  	31405111
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Dominique DECHAUMONT	  	Metropolitan Electricity Authority	  	Public Buyer	  	Bangkok Thailand	  	 	  	SCADA EMS
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	M.E.W. KOWEIT	  	Public Buyer	  	 	  	 	  	31205171
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	CENTRAL TENDERS COMMITTEE	  	Private Buyer	  	 	  	 	  	33176281
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SCECO W REGION	  	Public Buyer	  	 	  	 	  	32982211
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SIEMENS	  	Private Buyer	  	A	  	 	  	31274161
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID (NORTHERN) INDE	  	Public Buyer	  	 	  	 	  	31105121
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID (NORTHERN) INDE	  	Public Buyer	  	 	  	 	  	31105121
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	EDL LIBAN	  	Public Buyer	  	 	  	 	  	D388207
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PGCIL/INDE/TELECOM SUD	  	Public Buyer	  	 	  	 	  	32170501
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Dominique DECHAUMONT	  	PGCIL INDE NREB SCADA	  	Public Buyer	  	 	  	 	  	EMS SCADA
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Dominique DECHAUMONT	  	PGCIL INDE NREB SCADA	  	Public Buyer	  	 	  	 	  	EMS SCDA
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Dominique DECHAUMONT	  	C.E.B	  	Public Buyer	  	ILE MAURICE	  	 	  	Up grading Scada system control
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Dominique DECHAUMONT	  	C.E.B.	  	Public Buyer	  	ILE MAURICE	  	 	  	Up grading scada system control
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ ALGERIE	  	Public Buyer	  	 	  	 	  	32273701
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	INDE—PGCIL	  	Public Buyer	  	 	  	 	  	D448106
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PEE SYRIE TX	  	Public Buyer	  	 	  	 	  	31302861
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	CHINA NATIONAL MACHINERY	  	Public Buyer	  	 	  	 	  	32174391
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MEM PEROU	  	Public Buyer	  	 	  	 	  	31205041
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GESTORE DEL MERCATO ELETTRICO	  	Private Buyer	  	 	  	 	  	34980221
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SIEMENS	  	Private Buyer	  	A	  	 	  	31474441
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MEW QATAR NCC	  	Public Buyer	  	 	  	 	  	31204901
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MITSUBISHI	  	Private Buyer	  	JAPON	  	 	  	31474751
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	EWR	  	Public Buyer	  	 	  	 	  	31985601
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SAUDI ELECTRIC COMP WESTERN RE	  	Public Buyer	  	 	  	 	  	31986191
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	TOSHIBA	  	Private Buyer	  	 	  	 	  	32173161
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MEW BAHREIN	  	Public Buyer	  	 	  	 	  	31205161
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MEW BAHREIN	  	Public Buyer	  	 	  	 	  	31205161
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	CEB—ILE MAURICE	  	Public Buyer	  	 	  	 	  	31305221
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MEW QATAR NCC	  	Public Buyer	  	 	  	 	  	31204901
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MEW QATAR NCC	  	Public Buyer	  	 	  	 	  	31204901
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	ONE	  	Public Buyer	  	CASABLANCA	  	 	  	32981981
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SAUDI WESTERN REGION	  	Public Buyer	  	 	  	 	  	31986121
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	JP ELEKTRO	  	Private Buyer	  	 	  	 	  	31386111
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SIEMENS	  	Private Buyer	  	A	  	 	  	31274161
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SIEMENS	  	Private Buyer	  	A	  	 	  	31274831
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	EVN VIETNAM	  	Public Buyer	  	 	  	 	  	31405111
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	CHINE XIAMEN OCEAN CHEER LTD	  	Private Buyer	  	 	  	 	  	32271131
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	BAHREIN FIBRES OPTIQUES	  	Public Buyer	  	 	  	 	  	31205311
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	BAHREIN FIBRES OPTIQUES	  	Public Buyer	  	 	  	 	  	31205311
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	STATE JOINT STOCK COMPANY	  	Public Buyer	  	 	  	 	  	31985811
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SIEMENS	  	Private Buyer	  	A	  	 	  	31474441
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	KOZLODUY BULGARIE NEK	  	Private Buyer	  	 	  	 	  	32270931
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MIN. ENERGIE & MINES BURKINA F	  	Public Buyer	  	 	  	 	  	G732264
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MIN. ENERGIE & MINES BURKINA F	  	Public Buyer	  	 	  	 	  	G732264
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	EWR	  	Public Buyer	  	 	  	 	  	31985591
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	31985371
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ ALGERIE	  	Public Buyer	  	 	  	 	  	D448163
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	QATAR MECON/NODCO	  	Public Buyer	  	 	  	 	  	31372541
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	QATAR MECON/NODCO	  	Public Buyer	  	 	  	 	  	31372541
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	LATUENERGO-LITHUANIE	  	Public Buyer	  	 	  	 	  	31985351
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	LATUENERGO-LITHUANIE	  	Public Buyer	  	 	  	 	  	31985351
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MALI SGE MANANTALI	  	Public Buyer	  	 	  	 	  	D388516
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	BAHREIN FIBRES OPTIQUES	  	Public Buyer	  	 	  	 	  	31205311
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	BAHREIN FIBRES OPTIQUES	  	Public Buyer	  	 	  	 	  	31205311
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	STEG TUNISIE MARCHE C20 TS240	  	Public Buyer	  	 	  	 	  	32167911
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	EVN VIETNAM	  	Public Buyer	  	 	  	 	  	31405111
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	MEM PEROU	  	Public Buyer	  	 	  	 	  	31205041
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PPC GRECE REC 70	  	Public Buyer	  	 	  	 	  	D357088
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GUIZHOU—CHINE	  	Public Buyer	  	 	  	 	  	D448376
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GAIATH-SUDAN CLIENT ABB	  	Private Buyer	  	 	  	 	  	32170471
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	CHINE XIAMEN OCEAN CHEER LTD	  	Private Buyer	  	 	  	 	  	32271131
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SYRIE VIA MITSUBISHI	  	Private Buyer	  	 	  	 	  	32171271

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW721	  	VIETNAM	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20007361
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW721	  	VIETNAM	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20027217
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW072	  	THAILAND	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01177
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW007	  	KUWAIT	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATIONAL
BANK OF
KUWAIT	  	 	  	00609614
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PS006	  	KUWAIT	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATIONAL
BANK OF
KUWAIT	  	 	  	00609629
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW033	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ABN
AMRO	  	 	  	K12100001
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW019	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	20004500
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW001	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200201117
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW001	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200201119
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	 	  	LEBANON	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	8CDN2900
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PT042	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980527
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW001	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	20010335
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW001 /
3148.
EME.03.509	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	20010335
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW709 /
3148.EME.03.510	  	MAURITIUS	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200105486A
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW709 /
3148.EME.03.511	  	MAURITIUS	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200105486A
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PP286	  	ALGERIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200001081
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	 	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01501
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW025	  	SYRIAN ARAB
REPUBLIC	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	79341
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PT063	  	CHINA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	110418/95
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW021	  	PERU	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	311055
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TC022	  	ITALY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	12490801
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW074	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200004149
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW722	  	QATAR	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	311694
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW076	  	JAPAN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20035561
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TW055	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ABN
AMRO	  	 	  	K11158001
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TW108	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ABN
AMRO	  	 	  	K11580001
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PT054	  	UNITED
KINGDOM	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20010331
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW006	  	BAHRAIN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ABN
AMRO	  	 	  	K10970001
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW006	  	BAHRAIN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ABN
AMRO	  	 	  	K10971001
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW709	  	MAURITANIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9905297
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW722	  	QATAR	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	311691
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW722	  	QATAR	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	311515
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PT080	  	MOROCCO	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20043686
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TW101	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ABN
AMRO	  	 	  	K11454001
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TW100	  	MACEDONIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20040044
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW019	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	20004499
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW725	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	12080900
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW721	  	VIETNAM	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20007362
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PP024	  	CHINA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	8CDN2752
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW009	  	BAHRAIN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	310724
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW009	  	BAHRAIN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	310723
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TW053	  	LITHUANIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20031720
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW074	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200004150
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PP284	  	BULGARIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	982100
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW001	  	BURKINA
FASO	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9803252
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	 	  	BURKINA
FASO	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9803252
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TW054	  	SAUDI ARABIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ABN
AMRO	  	 	  	K01162001
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TW041	  	INDONESIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	209529
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	 	  	ALGERIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000983
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW048	  	QATAR	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	310302
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW048	  	QATAR	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	310302
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TW040	  	LITHUANIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20006453
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148TW040	  	LITHUANIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	20006454
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	 	  	MADAGASCAR	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9903750
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW009	  	BAHRAIN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	309783
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW009	  	BAHRAIN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	309782
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PT031	  	TUNISIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	95657
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW721	  	VIETNAM	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS
BP	  	 	  	19980808
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PW021	  	PERU	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	307729
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	 	  	GREECE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	103611/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	 	  	CHINA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9803983
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PP279	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	980986
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PP024	  	CHINA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	8CDN2751
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	3148PT044	  	JAPAN	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9804002

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	FRF	  	752,618.50	  	114,735.94	  	 	  	0.00	  	 	  	23/12/97
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	WBCO	  	FRF	  	323,425.00	  	49,305.82	  	 	  	0.00	  	 	  	14/06/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	EUR	  	456,724.00	  	456,724.00	  	 	  	0.00	  	 	  	03/07/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	KWD	  	200,000.00	  	607,810.20	  	 	  	0.00	  	 	  	23/10/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	KWD	  	100,000.00	  	303,905.10	  	 	  	0.00	  	 	  	07/05/02
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	EUR	  	50,000.00	  	50,000.00	  	 	  	0.00	  	 	  	28/01/02
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	EUR	  	117,773.40	  	117,773.40	  	 	  	0.00	  	 	  	06/10/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	USD	  	27,549.00	  	25,211.85	  	 	  	0.00	  	 	  	22/02/02
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	USD	  	164,510.55	  	150,554.13	  	 	  	0.00	  	 	  	22/02/02
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	LBP	  	1,000,000,000.00	  	604,000.00	  	 	  	0.00	  	 	  	20/07/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	FRF	  	16,550.00	  	2,523.03	  	 	  	0.00	  	 	  	28/01/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	EUR	  	296,758.34	  	296,758.34	  	 	  	0.00	  	 	  	03/07/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	USD	  	161,038.80	  	147,376.91	  	 	  	0.00	  	 	  	03/07/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	WBUC	  	FRF	  	2,828,671.10	  	431,228.08	  	 	  	0.00	  	 	  	19/10/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	WBUC	  	MUR	  	373,600.00	  	11,807.63	  	 	  	0.00	  	 	  	19/10/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	USD	  	121,606.16	  	111,289.58	  	 	  	0.00	  	 	  	06/03/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	USD	  	205,000.00	  	187,608.62	  	 	  	0.00	  	 	  	22/05/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	FRF	  	4,901,378.20	  	747,210.21	  	 	  	0.00	  	 	  	28/01/85
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	FRF	  	2,554,161.46	  	389,379.36	  	 	  	0.00	  	 	  	25/04/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	WBCO	  	USD	  	131,182.55	  	120,053.55	  	 	  	0.00	  	 	  	19/11/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	ITL	  	1,000,000,000.00	  	516,000.00	  	 	  	0.00	  	 	  	14/06/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	EUR	  	57,000.00	  	57,000.00	  	 	  	0.00	  	 	  	15/09/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	WBCO	  	USD	  	812,492.00	  	743,563.43	  	 	  	0.00	  	 	  	07/04/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	EUR	  	643,051.50	  	643,051.50	  	 	  	0.00	  	 	  	07/11/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	EUR	  	78,000.00	  	78,000.00	  	 	  	0.00	  	 	  	19/05/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	EUR	  	40,000.00	  	40,000.00	  	 	  	0.00	  	 	  	01/02/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	FRF	  	237,650.00	  	36,229.50	  	 	  	0.00	  	 	  	28/12/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	USD	  	2,596,223.00	  	2,375,969.83	  	 	  	0.00	  	 	  	14/02/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	BHD	  	175,728.50	  	424,670.06	  	 	  	0.00	  	 	  	14/02/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	MUR	  	373,600.00	  	11,807.63	  	 	  	0.00	  	 	  	04/11/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	WBCO	  	USD	  	349,250.49	  	319,621.48	  	 	  	0.00	  	 	  	07/04/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	WBCO	  	USD	  	45,634.25	  	41,762.82	  	 	  	0.00	  	 	  	03/03/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	MAD	  	100,000.00	  	9,298.20	  	 	  	0.00	  	 	  	03/04/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	EUR	  	60,000.00	  	60,000.00	  	 	  	0.00	  	 	  	23/11/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	USD	  	90,000.00	  	82,364.76	  	 	  	0.00	  	 	  	25/01/01
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	EUR	  	117,773.40	  	117,773.40	  	 	  	0.00	  	 	  	06/10/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	EUR	  	392,723.60	  	392,723.60	  	 	  	0.00	  	 	  	28/11/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	VND	  	825,934,900.00	  	47,904.22	  	 	  	0.00	  	 	  	23/12/97
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	USD	  	37,788.70	  	34,582.86	  	 	  	0.00	  	 	  	07/07/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	BHD	  	32,506.50	  	78,556.05	  	 	  	0.00	  	 	  	14/09/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	USD	  	61,539.00	  	56,318.28	  	 	  	0.00	  	 	  	14/09/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	USD	  	40,000.00	  	36,606.56	  	 	  	0.00	  	 	  	28/08/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	EUR	  	114,000.00	  	114,000.00	  	 	  	0.00	  	 	  	15/09/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	FRF	  	333,852.00	  	50,895.40	  	 	  	0.00	  	 	  	15/04/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	FRF	  	2,696,456.37	  	411,072.08	  	 	  	0.00	  	 	  	15/06/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	XOF	  	89,881,879.00	  	137,519.27	  	 	  	0.00	  	 	  	15/06/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	EUR	  	28,000.00	  	28,000.00	  	 	  	0.00	  	 	  	28/03/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	FRF	  	1,200,000.00	  	182,938.80	  	 	  	0.00	  	 	  	01/03/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	USD	  	5,000.00	  	4,575.82	  	 	  	0.00	  	 	  	28/02/00
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	FRF	  	212,882.89	  	32,453.78	  	 	  	0.00	  	 	  	25/06/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	FRF	  	425,765.79	  	64,907.57	  	 	  	0.00	  	 	  	25/06/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	USD	  	40,000.00	  	36,606.56	  	 	  	0.00	  	 	  	07/10/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	USD	  	40,000.00	  	36,606.56	  	 	  	0.00	  	 	  	07/10/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	FRF	  	1,800,000.00	  	274,408.20	  	 	  	0.00	  	 	  	06/07/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	BHD	  	23,747.30	  	57,388.34	  	 	  	0.00	  	 	  	01/04/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	USD	  	57,537.70	  	52,656.43	  	 	  	0.00	  	 	  	01/04/99
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	FRF	  	774,657.00	  	118,095.68	  	 	  	0.00	  	 	  	23/01/97
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	FRF	  	1,763,675.00	  	268,870.49	  	 	  	0.00	  	 	  	23/12/97
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	USD	  	163,561.84	  	149,685.91	  	 	  	0.00	  	 	  	01/04/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	FRF	  	32,040.00	  	4,884.47	  	 	  	0.00	  	 	  	17/03/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	BBCO	  	FRF	  	180,000.00	  	27,440.82	  	 	  	0.00	  	 	  	22/07/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	PBCO	  	DEM	  	20,742.00	  	10,605.22	  	 	  	0.00	  	 	  	19/02/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	USD	  	37,788.70	  	34,582.86	  	 	  	0.00	  	 	  	07/07/98
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	APCO	  	FRF	  	230,898.00	  	35,200.17	  	 	  	0.00	  	 	  	22/07/98

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected
Expiry

	  	Legal
Expiry
Date

	  	Bank
Basis
Points

	  	Unfair
Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate
ALSTOM
Guarantor

	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	14/10/02	  	14/10/02	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/09/02	  	30/09/02	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/08/02	  	30/08/02	  	 	  	BPL	  	 	  	Laurent MEZZINI	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	14/08/02	  	14/08/02	  	 	  	BPL	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	14/08/02	  	14/08/02	  	 	  	BPL	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	02/08/02	  	02/08/02	  	 	  	Other	  	 	  	Christian FORES	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	29/07/02	  	29/07/02	  	 	  	Other	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/06/02	  	30/06/02	  	 	  	Other	  	Réponse unité
18/03/2003:
procédure de
mainlevée
auprès du client	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/06/02	  	30/06/02	  	 	  	BPL	  	Réponse unité
18/03/2003:
procédure de
mainlevée
auprès du client	  	Olivier LESAGE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/06/02	  	30/06/02	  	 	  	BPL	  	 	  	Jerome BARTHE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	22/06/02	  	22/06/02	  	 	  	Other	  	 	  	Vincent BRUNIER	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	15/06/02	  	15/06/02	  	 	  	BPL	  	 	  	 	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	15/06/02	  	15/06/02	  	 	  	BPL	  	 	  	MF LAFOND	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	15/05/02	  	15/05/02	  	 	  	BPL	  	 	  	Patrick VAN-CLEEF	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	15/05/02	  	15/05/02	  	 	  	Not
Covered	  	 	  	Patrick VAN-CLEEF	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/04/02	  	30/04/02	  	 	  	BPL	  	 	  	Laurent MEZZINI	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/04/02	  	30/04/02	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/04/02	  	30/04/02	  	 	  	Other	  	 	  	Jerome BARTHE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	25/04/02	  	25/04/02	  	 	  	Other	  	 	  	Nicolas ANDRIEUX	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	15/04/02	  	15/04/02	  	 	  	BPL	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	28/03/02	  	28/03/02	  	 	  	Other	  	 	  	Jean-Marc CACHET	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	25/03/02	  	25/03/02	  	 	  	Other	  	 	  	Pascal TALMONT	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	14/03/02	  	14/03/02	  	 	  	Other	  	 	  	Pascal TALMONT	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	03/03/02	  	03/03/02	  	 	  	Other	  	 	  	Jean-Yves BOULARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	29/01/02	  	29/01/02	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	11/01/02	  	11/01/02	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	Ludovic CORDIER	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	20/12/01	  	20/12/01	  	 	  	BPL	  	 	  	Jean MAITRE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	20/12/01	  	20/12/01	  	 	  	BPL	  	 	  	Jean MAITRE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/11/01	  	30/11/01	  	 	  	Other	  	 	  	Patrick VAN-CLEEF	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	27/11/01	  	27/11/01	  	 	  	Other	  	 	  	Pascal TALMONT	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	01/11/01	  	01/11/01	  	 	  	Other	  	 	  	Pascal TALMONT	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	11/10/01	  	11/10/01	  	 	  	Other	  	 	  	Christian FORES	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	27/09/01	  	27/09/01	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	04/08/01	  	04/08/01	  	 	  	Other	  	 	  	Jean-Marc CACHET	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	29/07/01	  	29/07/01	  	 	  	Other	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	31/05/01	  	31/05/01	  	 	  	Other	  	 	  	Regis VAUTRIN	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/05/01	  	30/05/01	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	31/03/01	  	31/03/01	  	 	  	Other	  	 	  	Eric GOUMAIN	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	07/03/01	  	07/03/01	  	 	  	Other	  	 	  	Jean MAITRE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	07/03/01	  	07/03/01	  	 	  	Other	  	 	  	Jean MAITRE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	04/03/01	  	04/03/01	  	 	  	Other	  	 	  	Jean-Marc CACHET	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	31/01/01	  	31/01/01	  	 	  	Other	  	 	  	Pascal TALMONT	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	14/01/01	  	14/01/01	  	 	  	Other	  	 	  	Eric GOUMAIN	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	27/12/00	  	27/12/00	  	 	  	BPL	  	 	  	Antonio ARIAS	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	27/12/00	  	27/12/00	  	 	  	BPL	  	 	  	Antonio ARIAS	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	05/12/00	  	05/12/00	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	01/11/00	  	01/11/00	  	 	  	BPL	  	 	  	Dominique MASSARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	13/10/00	  	13/10/00	  	 	  	Other	  	 	  	Laurent MEZZINI	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/06/00	  	30/06/00	  	 	  	Other	  	 	  	Pascal TALMONT	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/06/00	  	30/06/00	  	 	  	Other	  	 	  	Pascal TALMONT	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	08/06/00	  	08/06/00	  	 	  	Other	  	 	  	Jean-Marc CACHET	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/04/00	  	30/04/00	  	 	  	Other	  	 	  	Jean-Marc CACHET	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	02/03/00	  	02/03/00	  	 	  	BPL	  	 	  	Ludovic CORDIER	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	20/01/00	  	20/01/00	  	 	  	Other	  	 	  	Jean MAITRE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	20/01/00	  	20/01/00	  	 	  	Other	  	 	  	Jean MAITRE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	27/12/99	  	27/12/99	  	 	  	Other	  	 	  	Bauduin DENIS	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	23/12/99	  	23/12/99	  	 	  	Other	  	Réponse unité
3 janvier 2 003:
Lettre de
dégagement du
client attendue
le 15/01	  	Cyril ARLAUD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	15/12/99	  	15/12/99	  	 	  	BPL	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	30/06/99	  	30/06/99	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	28/02/99	  	28/02/99	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	28/02/99	  	28/02/99	  	 	  	Other	  	 	  	Antonio ARIAS	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	31/01/99	  	31/01/99	  	 	  	Other	  	 	  	Eric GOUMAIN	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	31/12/98	  	31/12/98	  	 	  	Other	  	 	  	Antonio ARIAS	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PLN VIA SCHNEIDER ELECTRIC M.G.	  	Public Buyer	  	 	  	 	  	D426064
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	VIETNAM - PC3	  	Public Buyer	  	 	  	 	  	D388409
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	D424754
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	D424753
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	AEG Allemagne JAHRA, KOWEIT	  	Private Buyer	  	 	  	 	  	D356401
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PPC GRECE REC 70	  	Public Buyer	  	 	  	 	  	D357088
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GEC LIBYE	  	Public Buyer	  	 	  	 	  	31303661
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SCECO ARABIE SAOUDITE	  	Public Buyer	  	 	  	 	  	32104271
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GHANA - VRA	  	Private Buyer	  	 	  	 	  	D428358
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GHANA - VRA	  	Private Buyer	  	 	  	 	  	D428358
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	ROUMANIE / URECHESTI	  	Private Buyer	  	 	  	 	  	D428369
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	ROUMANIE / URECHESTI	  	Private Buyer	  	 	  	 	  	D428369
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	ROUMANIE / URECHESTI	  	Private Buyer	  	 	  	 	  	D428369
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	VIETNAM - PC2	  	Public Buyer	  	 	  	 	  	D388406
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GPSPS - CHINE	  	Public Buyer	  	 	  	 	  	D428484
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GRECE	  	Public Buyer	  	 	  	 	  	D354233
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PPC GRECE AVENANT 9 CONTRAT ECS	  	Public Buyer	  	 	  	 	  	D356534
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SCECO ARABIE SAOUDITE	  	Public Buyer	  	 	  	 	  	D388274
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	SCECO ARABIE SAOUDITE	  	Public Buyer	  	 	  	 	  	D424757
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PPC GRECE AVENANT 9 CONTRAT ECS	  	Public Buyer	  	 	  	 	  	D356534
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PEHUENCHE	  	Private Buyer	  	 	  	 	  	D428482
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GRECE	  	Public Buyer	  	 	  	 	  	D354234
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	D373557
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GEC LIBYE	  	Public Buyer	  	 	  	 	  	31303661
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GRECE	  	Public Buyer	  	 	  	 	  	D354233
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	GRECE	  	Public Buyer	  	 	  	 	  	D354233
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PLN / ENERGOINVEST INDO	  	Public Buyer	  	 	  	 	  	D422939
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PLN / ENERGOINVEST INDO	  	Public Buyer	  	 	  	 	  	D422939
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	9 Rue Ampere Massy 91345 Massy	  	FRANCE	  	Nadia GUILLARME	  	PLN / ENERGOINVEST INDO	  	Public Buyer	  	 	  	 	  	D422939
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	A-21 Sector-16 Electronic Nagar India Nodia	  	INDIA	  	Suresh KUTTY	  	President of India	  	Public Buyer	  	Jt Director General of Foreign Trade,
6/7 B K Roy Courts, Asaf Ali Road,
New Delhi	  	INDIA	  	Customs BG
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	A-21 Sector-16 Electronic Nagar India Nodia	  	INDIA	  	Suresh KUTTY	  	The President of India	  	Public Buyer	  	New Delhi	  	 	  	Sharjah Water & Electricity Authority
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	A-21 Sector-16 Electronic Nagar India Nodia	  	INDIA	  	Suresh KUTTY	  	The President of India	  	Public Buyer	  	New Delhi	  	India	  	ABB-UPPCL
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	A-21 Sector-16 Electronic Nagar India Nodia	  	INDIA	  	Suresh KUTTY	  	The President of India	  	Public Buyer	  	New Delhi	  	India	  	Power Grid Corp India Ltd-SCADA
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	A-21 Sector-16 Electronic Nagar India Nodia	  	INDIA	  	Suresh KUTTY	  	ABB Limited	  	Private Buyer	  	Mumbai	  	INDIA	  	UPPCL
	EMI	  	3818	  	Expired	  	EMM Nodia India	  	A-21 Sector-16 Electronic Nagar India Nodia	  	INDIA	  	Suresh KUTTY	  	Assam State Electricity Board	  	Public Buyer	  	Bijulee State Electricity Board	  	India	  	APDRR
	EMI	  	3818	  	Expired	  	EMM Nodia India	  	A-21 Sector-16 Electronic Nagar India Nodia	  	INDIA	  	Suresh KUTTY	  	The President of India	  	Public Buyer	  	New Delhi	  	India	  	CD 3032
	EMI	  	3818	  	Expired	  	EMM Nodia India	  	A-21 Sector-16 Electronic Nagar India Nodia	  	INDIA	  	Suresh KUTTY	  	Assistant Commissioner of Sales Tax	  	Public Buyer	  	KERALA	  	India	  	PGCIL-SR/TELECOM
	EMI	  	3818	  	Expired	  	EMM Nodia India	  	A-21 Sector-16 Electronic Nagar India Nodia	  	INDIA	  	Suresh KUTTY	  	National Hydroelectric Power Corporation Ltd	  	Public Buyer	  	 	  	India	  	Real Time Data Acquisition
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	PROYECTOS Y CONSTRUCCIONES URISA, S.A. DE C.V.	  	Private Buyer	  	MONTECITO
No. 11 COL. NAPOLES MEXICO, D.F. 03810 MEXICO	  	MEXICO	  	458
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	EARTH TECH MEXICO, S.A. DE C.V.	  	Private Buyer	  	RUIZ CORTINEZ
No. 2333 COL. PEDRO LOZANO MONTERREY,
NL 64400 MEXICO	  	MEXICO	  	37
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	EARTH TECH MEXICO S.A. DE C.V.	  	Private Buyer	  	RUIZ CORTINEZ
No. 2333 COL. PEDRO LOZANO MONTERREY, NL 64400 MEXICO	  	MEXICO	  	37
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	EARTH TECH MEXICO S.A. DE C.V.	  	Private Buyer	  	RUIZ CORTINEZ
No. 2333 COL. PEDRO LOZANO MONTERREY, NL 64400 MEXICO	  	MEXICO	  	2
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	EARTH TECH MEXICO S.A. DE C.V.	  	Private Buyer	  	RUIZ CORTINEZ
No. 2333 COL. PEDRO LOZANO MONTERREY, NL 64400 MEXICO	  	MEXICO	  	2
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	200584
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	PETROLEOS MEXICANOS	  	Public Buyer	  	Marina Nacional
No. 329 Del. Miguel Higalgo Mexico D.F.	  	MEXICO	  	UAF-HRS-011-02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-ATTBC-0017-PB7
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02 1 ATTBC 017 PB7
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02 1 001044 TB4
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	RGCNE-AD002-2002
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	WESCO DISTRIBUTION DE MEXICO, S.A. DE C.V.	  	Private Buyer	  	ANTONIO M RIVERA
NO. 26-G ZONA INDUSTRIAL TLALNEPANTLA TLALNEPANTLA, MEX 54030 MEXICO	  	MEXICO	  	WDM-A4-03-10
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	WESCO DISTRIBUTION DE MEXICO S.A. DE C.V.	  	Private Buyer	  	ANTONIO M RIVERA NO. 26-G ZONA INDUSTRIAL TLALNEPANTLA TLALNEPANTLA, MEX 54030 MEXICO	  	MEXICO	  	WDM-A4-03-10
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	PROYECTOS Y CONSTRUCCIONES URISA, S.A. DE C.V.	  	Private Buyer	  	MONTECITO
No. 11 COL. NAPOLES MEXICO, D.F. 03810 MEXICO	  	MEXICO	  	459
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-00009-TF5
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-00009-TF5
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	200526
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	ABB MEXICO S.A. DE C.V.	  	Private Buyer	  	BLVD.CENTRO IND.N.12 LOS REYES ZONA INDUSTRIAL. TLALNEPANTLA, EDO. DE, MEX 54073 MEXICO	  	MEXICO	  	76001
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	ABB MEXICO, S.A. DE C.V.	  	Private Buyer	  	BLVD.CENTRO IND.N.12 LOS REYES ZONA INDUSTRIAL. TLALNEPANTLA, EDO. DE, MEX 54073 MEXICO	  	MEXICO	  	760001
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	ABB MEXICO, S.A. DE C.V.	  	Public Buyer	  	BLVD.CENTRO IND.N.12 LOS REYES ZONA INDUSTRIAL. TLALNEPANTLA, EDO. DE, MEX 54073 MEXICO	  	MEXICO	  	760001
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	CFE	  	Public Buyer	  	AV.FRAMBOYANES M6 LT22 COL.BRUNO PAGLIAI Solicitud d e Cotización de Seguro Para Untansformador de Potencia MEXICO	  	MEXICO	  	01 1 PJ0133 RJC
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	PETROLEOS MEXICANOS	  	Public Buyer	  	Marina Nacional
No. 329 Del. Miguel Higalgo Mexico D.F.	  	MEXICO	  	UAF-HRS-010-02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comission Federal de Electricidad	  	Public Buyer	  	MEXICO	  	MEXICO	  	02 1 00012 TF5
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	EDEMTEC, S.A. DE C.V.	  	Private Buyer	  	HEGUEL
NO. 153 PISO 10 COL. POLANCO DEL. MIGUEL HIDALGO, MEXICO D. F.	  	MEXICO	  	EDE-P707-017
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F.	  	Mexico	  	02-1-0000-9-TF5
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco
No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	Mexico	  	700041835

  

	 Principal

	  	 Carat

	  	 Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	FRANCE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	8521
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	VIETNAM	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	97022357
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	INDONESIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	263255
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	INDONESIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	263256
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GERMANY	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	954928
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GREECE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	103610/98
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	3148PW715	  	LIBYA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	900456
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	3148PT001	  	SAUDI
ARABIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	127169
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GHANA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9705411
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GHANA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9705410
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	ROMANIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	976568
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	ROMANIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	976574
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	ROMANIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	976570
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	VIETNAM	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9701219
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	CHINA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	6CDF4339
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GREECE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	60997
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GREECE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	91041
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	SAUDI
ARABIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	6636
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	3148PT001	  	SAUDI
ARABIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	K04458001
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GREECE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	91040
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	CHILE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	963009
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GREECE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	60996
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	INDONESIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	A61443
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	3148PW715	  	LIBYA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	900455
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GREECE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	61037
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	GREECE	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	48927
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	INDONESIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	Monte dei
Pashi di Siena	  	 	  	76445821
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	YUGOSLAVIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	MONTE
PASCHI	  	 	  	76805821
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	 	  	INDONESIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Insurance
Companies	  	MONTE
PASCHI	  	 	  	76455821
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	CD 3104	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	ICIC Bank
Limited	  	 	  	007BG14803
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	CD 3113	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	OBGD220071
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	CD 3114	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	OBGD 220142
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	CD 3104	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	OBGD 210280
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	CD 3114	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	316020046030
	EMI	  	3818	  	Expired	  	EMM Nodia
India	  	E3D281	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ICIC Bank
Limited	  	 	  	007BG2303
	EMI	  	3818	  	Expired	  	EMM Nodia
India	  	PGCIL-NER/
SCADA	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	316020041213
	EMI	  	3818	  	Expired	  	EMM Nodia
India	  	CD 1805	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	990104
	EMI	  	3818	  	Expired	  	EMM Nodia
India	  	 	  	INDIA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission &
Distribution	  	Banks	  	BNP
PARIBAS	  	 	  	2002221
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200348	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000668AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200772	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000002A80103
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200772	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000005A80103
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200773	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000004A80103
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200773	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000006A80103
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200584	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000341A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200474	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000775AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/X265	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000177A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/X265
200054	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000176A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200185	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000221A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200185	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000222A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200099 /
02/D267	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000175A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200099/
02/D267	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000174A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200349	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000667AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/D282	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000151A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/D282	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000150A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200526	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000339A00002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/X144	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000499AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/X144	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000500AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/X144	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000482AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/R018	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000815AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200471	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000776AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	200244	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	000771AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	EDE-P707-017	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BITAL Group	  	 	  	345258-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/D-282	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	439207
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	02/X-242	  	MEXICO	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING GROUP	  	 	  	432520

  

	 Principal

	  	 Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	PBCO	  	FRF	  	400,081.80	  	60,992.07	  	 	  	0.00	  	 	  	02/12/94
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	USD	  	200,000.00	  	183,032.80	  	 	  	0.00	  	 	  	15/05/97
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	OTHERCO	  	IDR	  	24,174,000.00	  	2,586.62	  	 	  	0.00	  	 	  	20/06/96
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	OTHERCO	  	FRF	  	254,800.00	  	38,844.01	  	 	  	0.00	  	 	  	20/06/96
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	PBCO	  	FRF	  	2,639,857.00	  	402,443.56	  	 	  	0.00	  	 	  	23/11/95
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	APCO	  	FRF	  	26,850.00	  	4,093.26	  	 	  	0.00	  	 	  	17/03/98
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	PBCO	  	LYD	  	6,587.00	  	4,189.44	  	 	  	0.00	  	 	  	29/01/90
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	PBCO	  	SAR	  	355,100.10	  	86,267.66	  	 	  	0.00	  	 	  	27/03/92
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	USD	  	200,000.00	  	183,032.80	  	 	  	0.00	  	 	  	02/10/97
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	USD	  	100,000.00	  	91,516.40	  	 	  	0.00	  	 	  	02/10/97
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	FRF	  	51,827.67	  	7,901.08	  	 	  	0.00	  	 	  	25/11/97
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	FRF	  	17,998.89	  	2,743.91	  	 	  	0.00	  	 	  	25/11/97
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	FRF	  	55,848.83	  	8,514.10	  	 	  	0.00	  	 	  	25/11/97
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	USD	  	250,000.00	  	228,791.00	  	 	  	0.00	  	 	  	04/03/97
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	FRF	  	240,000.00	  	36,587.76	  	 	  	0.00	  	 	  	08/10/96
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	WBCO	  	EUR	  	98,502.00	  	98,502.00	  	 	  	0.00	  	 	  	22/06/93
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	APCO	  	GRD	  	9,256,805.00	  	27,165.95	  	 	  	0.00	  	 	  	15/04/96
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	SAR	  	150,000.00	  	36,440.85	  	 	  	0.00	  	 	  	14/03/96
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	WBCO	  	SAR	  	179,681.10	  	43,651.55	  	 	  	0.00	  	 	  	31/08/93
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	APCO	  	EUR	  	12,924.00	  	12,924.00	  	 	  	0.00	  	 	  	15/04/96
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	BBCO	  	USD	  	6,000.00	  	5,490.98	  	 	  	0.00	  	 	  	14/06/96
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	APCO	  	GRD	  	9,285,144.00	  	27,249.11	  	 	  	0.00	  	 	  	22/06/93
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	PBCO	  	IDR	  	123,967,500.00	  	13,264.52	  	 	  	0.00	  	 	  	26/01/88
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	APCO	  	DEM	  	7,851.39	  	4,014.35	  	 	  	0.00	  	 	  	29/01/90
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	WBCO	  	FRF	  	1,162,155.80	  	177,169.49	  	 	  	0.00	  	 	  	13/07/93
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	APCO	  	GRD	  	548,701.00	  	1,610.27	  	 	  	0.00	  	 	  	02/04/90
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	PBCO	  	CHF	  	124,983.06	  	81,321.48	  	 	  	0.00	  	 	  	12/12/85
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	PBCO	  	CHF	  	124,983.06	  	81,321.48	  	 	  	0.00	  	 	  	03/04/86
	EME	  	3148	  	Expired	  	ALSTOM EMM
Europe	  	APCO	  	CHF	  	124,830.06	  	81,221.93	  	 	  	0.00	  	 	  	12/12/85
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	OTHERCO	  	INR	  	2,354,000.00	  	46,844.60	  	INR	  	0.00	  	0	  	17/03/03
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	OTHERUC	  	INR	  	2,075,000.00	  	41,292.50	  	INR	  	0.00	  	0	  	07/05/02
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	OTHERCO	  	INR	  	964,000.00	  	19,183.60	  	 	  	0.00	  	 	  	16/09/02
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	OTHERUC	  	INR	  	38,304,922.00	  	762,267.95	  	INR	  	0.00	  	0	  	27/11/01
	EMI	  	3818	  	Valid	  	EMM Nodia
India	  	APCO	  	INR	  	559,704.00	  	11,138.11	  	 	  	0.00	  	 	  	21/06/01
	EMI	  	3818	  	Expired	  	EMM Nodia
India	  	BBCO	  	INR	  	1,000,000.00	  	19,900.00	  	 	  	0.00	  	 	  	13/01/03
	EMI	  	3818	  	Expired	  	EMM Nodia
India	  	OTHERUC	  	INR	  	13,335,580.00	  	265,378.04	  	INR	  	0.00	  	0	  	06/02/01
	EMI	  	3818	  	Expired	  	EMM Nodia
India	  	OTHERCO	  	INR	  	100,000.00	  	1,990.00	  	INR	  	0.00	  	0	  	14/07/99
	EMI	  	3818	  	Expired	  	EMM Nodia
India	  	BBCO	  	INR	  	560,000.00	  	11,144.00	  	INR	  	0.00	  	0	  	14/10/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	USD	  	6,487.25	  	5,936.90	  	USD	  	28205.47	  	25812.63075	  	20/08/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	25,770.54	  	2,130.55	  	USD	  	18920.00	  	17314.90288	  	07/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	MXN	  	77,311.85	  	6,391.68	  	USD	  	18920.00	  	17314.90288	  	07/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	22,670.74	  	1,874.28	  	USD	  	20370.00	  	18641.89068	  	07/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	MXN	  	68,012.24	  	5,622.84	  	USD	  	20370.00	  	18641.89068	  	07/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	157,909.29	  	13,054.99	  	MXN	  	350746.35	  	28997.60374	  	29/10/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	WBCO	  	MXN	  	83,300.00	  	6,886.74	  	MXN	  	833000.00	  	68867.442	  	13/09/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	MXN	  	130,119.15	  	10,757.47	  	MXN	  	343912.12	  	28432.59061	  	15/05/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	39,549.89	  	3,269.75	  	MXN	  	343912.12	  	28432.59061	  	15/05/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	113,901.06	  	9,416.66	  	MXN	  	495222.00	  	40941.98363	  	09/07/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	MXN	  	408,145.47	  	33,743.02	  	MXN	  	495222.00	  	40941.98363	  	09/07/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	USD	  	33,279.32	  	30,456.04	  	USD	  	289385.43	  	264835.1277	  	27/06/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	USD	  	28,938.54	  	26,483.51	  	USD	  	289385.43	  	264835.1277	  	27/06/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	USD	  	5,899.71	  	5,399.20	  	USD	  	32436.29	  	29684.5249	  	20/08/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	220,306.07	  	18,213.58	  	MXN	  	917888.60	  	75885.52212	  	28/05/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	MXN	  	442,980.44	  	36,622.96	  	MXN	  	917888.60	  	75885.52212	  	28/05/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	70,641.30	  	5,840.20	  	MXN	  	706413.04	  	58401.99167	  	24/10/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	266,124.84	  	22,001.61	  	USD	  	238570.00	  	218330.6755	  	19/06/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	MXN	  	532,249.67	  	44,003.21	  	USD	  	238570.00	  	218330.6755	  	19/06/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	WBCO	  	MXN	  	266,124.84	  	22,001.61	  	USD	  	238570.00	  	218330.6755	  	19/06/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	27,811.60	  	2,299.30	  	MXN	  	139058.00	  	11496.48109	  	24/09/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	36,600.00	  	3,025.87	  	MXN	  	366000.00	  	30258.684	  	13/09/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	66,278.40	  	5,479.50	  	MXN	  	662784.00	  	54795.00442	  	12/09/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	WBCO	  	MXN	  	15,183.63	  	1,255.29	  	USD	  	12308.00	  	11263.83851	  	19/08/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	APCO	  	MXN	  	220,306.07	  	18,213.58	  	MXN	  	1101530.35	  	91067.92016	  	28/05/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D
S.A. DE C.V.	  	PBCO	  	MXN	  	62,124.25	  	5,136.06	  	MXN	  	621242.50	  	51360.60245	  	22/05/02

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	 Current %
 Complete

	  	Ultimate ALSTOM
Guarantor

	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	30/11/98	  	30/11/98	  	 	  	Other	  	 	  	Jean-Yves BOULARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	05/11/98	  	05/11/98	  	 	  	Other	  	Réponse unité 3
janvier 2 003: Relance
client effectuée	  	Cyril ARLAUD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	23/09/98	  	23/09/98	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	23/09/98	  	23/09/98	  	 	  	Other	  	 	  	 	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	31/08/98	  	31/08/98	  	 	  	Other	  	 	  	Xavier JASPAR	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	27/07/98	  	27/07/98	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	30/06/98	  	30/06/98	  	 	  	Other	  	 	  	Daniel FAUBEAU	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	01/06/98	  	01/06/98	  	 	  	Other	  	 	  	Olivier DE-L’HERMUZIERE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	15/04/98	  	15/04/98	  	 	  	Other	  	 	  	Christian FORES	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	15/04/98	  	15/04/98	  	 	  	Other	  	 	  	Christian FORES	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	31/03/98	  	31/03/98	  	 	  	Other	  	 	  	Christian FORES	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	31/03/98	  	31/03/98	  	 	  	Other	  	 	  	Christian FORES	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	31/03/98	  	31/03/98	  	 	  	Other	  	 	  	Christian FORES	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	20/01/98	  	20/01/98	  	 	  	Other	  	 	  	Cyril ARLAUD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	01/07/97	  	01/07/97	  	 	  	Other	  	 	  	Christian FORES	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	30/06/97	  	30/06/97	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	31/05/97	  	31/05/97	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	27/05/97	  	27/05/97	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	31/12/96	  	31/12/96	  	 	  	Other	  	 	  	Anthony ALLARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	31/12/96	  	31/12/96	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	09/10/96	  	09/10/96	  	 	  	Other	  	 	  	Christian FORES	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	31/12/94	  	31/12/94	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	30/09/94	  	30/09/94	  	 	  	Other	  	 	  	Jean-Yves BOULARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	31/12/93	  	31/12/93	  	 	  	Other	  	 	  	Daniel FAUBEAU	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	30/12/93	  	30/12/93	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	30/11/91	  	30/11/91	  	 	  	Other	  	 	  	Herve DASSONVILLE	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	04/11/89	  	04/11/89	  	 	  	Other	  	 	  	Dominique MASSARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	03/11/89	  	03/11/89	  	 	  	Other	  	 	  	Dominique MASSARD	  	 	  	 
	EME	  	3148	  	Expired	  	ALSTOM EMM Europe	  	03/07/87	  	03/07/87	  	 	  	Other	  	 	  	Dominique MASSARD	  	 	  	 
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	02/09/05	  	02/09/05	  	 	  	Other	  	 	  	Kailash PAREEK	  	 	  	 
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	07/11/04	  	07/11/04	  	 	  	Other	  	Imported Bond Value
In Euro’s
48766.1574618096	  	Mr. R K Chopra	  	 	  	 
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	15/09/04	  	15/03/05	  	 	  	Not Covered	  	 	  	Gurpal BHATIA	  	 	  	 
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	26/05/04	  	26/05/04	  	 	  	Other	  	Imported Bond Value
In Euro’s
900233.184488837	  	Mr. Kailash Pareek	  	 	  	 
	EMI	  	3818	  	Valid	  	EMM Nodia India	  	30/10/03	  	30/10/03	  	 	  	Not Covered	  	 	  	Mr Gurpal Bhatia	  	 	  	 
	EMI	  	3818	  	Expired	  	EMM Nodia India	  	18/08/03	  	18/08/03	  	 	  	Other	  	 	  	Rajesh SRIVASTAVA	  	 	  	 
	EMI	  	3818	  	Expired	  	EMM Nodia India	  	05/08/03	  	05/08/03	  	 	  	Other	  	Imported Bond Value
In Euro’s
313409.635722679	  	Mr. V N Ramesh	  	 	  	 
	EMI	  	3818	  	Expired	  	EMM Nodia India	  	31/07/03	  	31/07/03	  	 	  	Not Covered	  	 	  	Mr Pankaj Gupta	  	 	  	 
	EMI	  	3818	  	Expired	  	EMM Nodia India	  	25/05/03	  	25/05/03	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	25/10/05	  	25/10/05	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	22/05/05	  	21/05/05	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	22/05/05	  	21/05/05	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	15/05/05	  	14/05/05	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	15/05/05	  	14/05/05	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	07/03/05	  	06/03/05	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/12/04	  	20/12/04	  	0.0000	  	Other	  	ENVIADA A LIC.
MANUEL CORTEZ
TEL 01 464 647 25 45	  	EDUARDO RAMIREZ	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	13/12/04	  	12/12/04	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	13/12/04	  	12/12/04	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	22/11/04	  	21/11/04	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	22/11/04	  	21/11/04	  	0.8000	  	Other	  	 	  	MEXICO	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	19/11/04	  	18/11/04	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	19/11/04	  	19/11/04	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	25/10/04	  	24/10/04	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	21/10/04	  	21/10/04	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	21/10/04	  	21/10/04	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	12/10/04	  	11/10/04	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	26/09/04	  	25/09/04	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	26/09/04	  	25/09/04	  	0.8000	  	Other	  	 	  	MEXICO	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	26/09/04	  	25/09/04	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	25/09/04	  	25/09/04	  	0.0000	  	Other	  	CONTACTO
RIVERA PANAMA
TEL 01 22 99 81 5083	  	EDUARDO RAMIREZ	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/09/04	  	20/09/04	  	10.0000	  	Other	  	CONTACTO
MANUEL CORTEZ
TEL 01 464 647 25 45	  	EDUARDO RAMIREZ	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	12/09/04	  	12/09/04	  	10.0000	  	Other	  	CONTACTO
FRANCISCO
ZARATE
TEL.01 22 88 19 1072	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	19/08/04	  	19/01/05	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM
T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	27/05/04	  	27/05/04	  	5974.0000	  	Other	  	UNCOMPLETE,
REVIEW	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	21/05/04	  	21/05/04	  	359.0000	  	Other	  	REVIEW
INFORMATION	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	Project

	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-00067-TD4
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	01-1-PJ0040-RJC
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR, S. A.	  	Private Buyer	  	IGNACIO RAMIREZ No. 20 DESP 202 COLONIA TABACALERA	  	MEXICO	  	610.016
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR S.A.	  	Public Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	610.016
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	610.025
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXCIO	  	610.025
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	EDEMTEC, S. A. DE C. V.	  	Private Buyer	  	HEGUEL NO. 153 PISO 10 COL. POLANCO DEL. MIGUEL HIDALGO, MEXICO D. F.	  	MEXICO	  	EDE-P7070-017
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	EDEMTEC, S. A. DE C. V.	  	Private Buyer	  	HEGUEL NO. 153 PISO 10 COL. POLANCO DEL. MIGUEL HIDALGO, MEXICO D. F.	  	MEXICO	  	EDE-P707-017
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	02 1 0072 AA1
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PEMEX—Refinacion	  	Public Buyer	  	Marina Nacional #329 Edif. B-2 3er Piso Mexico City 11311	  	MEXICO	  	4500097853
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	03-01-10071-AA1
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PEMEX—Refinacion	  	Public Buyer	  	Marina Nacional #329 Edif. B-2 3er Piso Mexico City 11311	  	MEXICO	  	4500097853
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO No. 11 COL. NAPOLES MEXICO, D.F. 03810 MEXICO	  	MEXICO	  	01038
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A DE C. V.	  	Private Buyer	  	MONTECITO No. 11 COL. NAPOLES MEXICO, D.F. 03810 MEXICO	  	MEXICO	  	01038
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE .C .V	  	Private Buyer	  	MONTECITO No. 11 COL. NAPOLES MEXICO, D.F. 03810 MEXICO	  	MEXICO	  	01028
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOIS Y CONSTRUCCIONES URISA, SA. A. DE C. V.	  	Private Buyer	  	MONTECITO No. 11 COL. NAPOLES MEXICO, D.F. 03810 MEXICO	  	MEXICO	  	01028
	EMX	  	3308	  	Expired	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	ABB MEXICO, S. A. DE .C V.	  	Private Buyer	  	BLVD. CENTRO INDUSTRIAL No. 12 COL. LOS REYES ZONA INDUSTRIAL 54073 TLALNEPANTLA EDO. MEX.	  	MEXICO	  	632385
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700069325
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700060317
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-00035-RK2
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	200783
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02 1 00041 RK2
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	200711
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	ABB MEXICO S.A. DE C.V.	  	Private Buyer	  	BLVD.CENTRO IND.N.12 LOS REYES ZONA INDUSTRIAL. TLALNEPANTLA, EDO. DE, MEX 54073 MEXICO	  	MEXICO	  	610056
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	ABB MEXICO S. A. DE C.V.	  	Private Buyer	  	BLVD.CENTRO IND.N.12 LOS REYES ZONA INDUSTRIAL. TLALNEPANTLA, EDO. DE, MEX 54073 MEXICO	  	MEXICO	  	610056
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	200674
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700056707
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	ABB MEXICO S.A. DE C.V.	  	Private Buyer	  	BLVD.CENTRO IND.N.12 LOS REYES ZONA INDUSTRIAL. TLALNEPANTLA, EDO. DE, MEX 54073 MEXICO	  	MEXICO	  	200350
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	CONTROL Y MONTAJES INDUSTRIALES CIMY, S.A	  	Private Buyer	  	C. Juan Racine NO. 112 6to Piso Col. Los Morales Polanco. Mexico D.F.	  	MEXICO	  	CIMY-42002-044/01
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	Siemens, S.A. de C.V.	  	Private Buyer	  	Poniente 116 No. 590 Col. Industrial Vallejo Azcapotzalco Mexico D.F.	  	MEXICO	  	4800146064
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	SIEMENS S. A. DE. C. V.	  	Private Buyer	  	ORIENTE 118 No. 590 COL. INDUSTRIAL VALLEJO DEL. AZCAPOTZALCO 02300 D. F.	  	MEXICO	  	4800155369
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	SIEMENS S. A. DE C.V.	  	Private Buyer	  	PONIENTE 116 No. 590 COL INDUSTRIAL VALLLEJO DEL AZCAPOTZALCO 02300 MEXICO D. F.	  	MEXICO	  	4800153476
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	Pemex Exploracion Y Produccion	  	Public Buyer	  	Marina Nacional #329 Edif. B-2 3ER PISO Mexico 11311	  	mexico	  	RS-41286-3-2037
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700077207
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	SIEMENS S. A.	  	Private Buyer	  	PONIENTE 115 No. 590 COL. INDUSTRIAL VALLEJO DEL. AZCAPOTZALCO 02600	  	MEXICO	  	4800149823
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F.	  	MEXICO	  	02-100009-TF5
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO,63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	404102
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	404.006
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-00020-TG2
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F.	  	MEXICO	  	02-1-00011-TE5
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F.	  	MEXICO	  	01-1-00020-TG2
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Soluziona Ingenieria S.A de C.V.	  	Private Buyer	  	Blvd. Manuel Avila Camacho No.88 piso 9 Lomas de Chapultepec D.F.	  	Mexico	  	PE-3306-XR-0053ED1
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	CEGELEC, S.A. DE C.V.	  	Private Buyer	  	LEIBNIZ 13-7 COL NUEVA ANZURES C. P. 11590	  	MEXICO	  	AZII-05-845
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	SOLUZIONA TECNOLOGIAS DE INFROMACION, S. A. DE. C. V.	  	Private Buyer	  	BVD. MANUEL AVILA CAMACHO No. 38 PISO 9 COL. LOMAS DE CHAPULTEPEC C.P. 11000	  	MEXICO	  	PE 33006 XR 0025 ED
5
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	SOLUCIONA TECNOLOGIAS DE INFORMACION, S. A. DE C. V.	  	Private Buyer	  	BVD. MANUELK AVILA CAMACHO No. 38 PISO 9 COL. LOMAS DE CHAPUÑLTEPEC CP 11000	  	MEXICO	  	PE 3306 XR 0025 ED
5
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	SIEMENS S. A. DE C. V.	  	Private Buyer	  	ORIENTE 118 No. 590 COL INDUSTRIAL VALLEJO DEL. AZCAPOTZALCO 02800 D. F.	  	MEXICO	  	4800155369
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	01-1-PJ0069-RJC
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	SIEMENS S. A. DE C. V.	  	Private Buyer	  	PONIENTE 116 No.590 COL. INDUSTRIAL VALLEJO DEL. AZCAPOTZALCO 02300 D. F.	  	MEXICO	  	4800153476
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F.	  	MEXICO	  	01-1-00192-DJ4
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO No. 11-303 COL. NAPOLES, D. F. C.P. 03810	  	MEXICO	  	2000912
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. .A DE C. V.	  	Private Buyer	  	MONTECITO No. 11 303	  	COL. NAPOLES D. F. C. P. 03810	  	586
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO NO. 11 303, COL. NAPOLES, D. F. C. P. 03810	  	MEXICO	  	587
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO No. 11-303, COL. NAPOLES, D. F. C.P. 03810	  	MEXICO	  	200911
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO No. 11-303 COL. NAPOLES D. F. C. P. 038100	  	MEXICO	  	587
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO No. 11 303, COLONIA NAPOLES D. F. C. P. 03810	  	MEXICO	  	200912
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONATRUCCIONES URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO 11-303 COL. NAPOLES D. F. C. P. 03810	  	MEXICO	  	586
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO No. 11-303, COL. NAPOLES, D. F. C. P. 03810	  	MEXICO	  	200911
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Claudia RESENDIZ	  	ORGANISMO DE AGUA POTABLE, ALCANTARILLADO Y SANEAMIENTO DE NAUCALPAN	  	Public Buyer	  	MUNICIPIO DE NAUCALPAN DE JUAREZ ESTADO DE MEXICO	  	MEXICO	  	000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700023596
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Soluziona Ingenieria S.A de C.V.	  	Private Buyer	  	Blvd. Manuel Avila Camacho No.88 piso 9 Lomas de Chapultepec D.F.	  	MEXICO	  	PE156XR-0031-ED1/
0032ED1/0033ED2
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Soluziona Ingenieria S.A de C.V.	  	Private Buyer	  	Blvd. Manuel Avila Camacho No.88 piso 9 Lomas de Chapultepec D.F.	  	MEXICO	  	PE156XR-0031-ED1,/
0032ED1/0033ED3
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	SOLUZIONA INGENIERIA S.A DE C.V.	  	Private Buyer	  	Blvd. Manuel Avila Camacho No.88 piso 9 Lomas de Chapultepec D.F.	  	MEXICO	  	PE-156XR-0031ED1/
0032ED1/0033ED1
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Soluziona Ingenieria S.A de C.V.	  	Private Buyer	  	Blvd. Manuel Avila Camacho No.88 piso 9 Lomas de Chapultepec D.F.	  	MEXICO	  	PE3306XR-0025ED14
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	Alce Blanco No. 13 Naucalpan MEXICO MEXICO	  	MEXICO	  	Gustavo GUZMAN	  	Soluziona Ingenieria S.A de C.V.	  	Private Buyer	  	Blvd. Manuel Avila Camacho No.88 piso 9 Lomas de Chapultepec D.F.	  	MEXICO	  	PE3306XR-0025ED13

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	 Address

	  	Guarantee

	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02-R-237	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	DFR402-002992-00
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	00/R-615	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	DFR-402-003002-00
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	610.016	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	345486-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	610.016	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	345487-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	201578	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	345492-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	201578	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	345491-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	EDE-P707-017E	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	345257-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	EDE-P707-017	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	345259-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200438	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000772AH0002
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	4500097853	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	333650-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000662AH0003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	4500097853	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	333649-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	201365	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000721AH003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	201365	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000722AH0003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	201398	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000718AH0003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	201398	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000719AH0003
	EMX	  	3308	  	Expired	  	ALSTOM T&D S.A. DE C.V.	  	632385	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	333659-0000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	700069325	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007337
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200714	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL GROUP	  	 	  	2398-5154-006931
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200683	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL GROUP	  	 	  	2398-5154-006928
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200783	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398 5154 007066
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200713	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL GROUP	  	 	  	2398 51 54 006929
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200711	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398 51 54 006996
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200440	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL GROUP	  	 	  	2398-5154-006788
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200440	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL GROUP	  	 	  	2398-5154-006789
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200674	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL GROUP	  	 	  	2398 5154 006930
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200527	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL GROUP	  	 	  	2398-5154-006786
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200350	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL GROUP	  	 	  	2575 5079 700000
INCLUSION 02
ABB
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	01/X-601	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-08460
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	 	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	000121AH0003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200995	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	000200AH0003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20981	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	000198AH0003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	RS-41286-3-2037	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007659
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	211093	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007359
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200819	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	000202AH003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/D282	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seoul guarantee Insurance Campany	  	 	  	439208
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/C-196	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-006458
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	01/M354	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI 8110
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/D-146	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	BITAL Group	  	 	  	DPR-402-002980-00
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/D-154	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	BITAL Group	  	 	  	DFR402-002981-00
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/D-146	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	BITAL Group	  	 	  	DPR-402-002979-00
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/B-083	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2393-4497-030000
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	M666	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007332
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	201011	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007255
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	201011	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007256
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	2000995	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	000199AH003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	01/V-513	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-006309
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20981	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	000197AH003
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	01/506	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ATLAS Group	  	 	  	III-301871-RC
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	2000912	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007163
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	2000911	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007160
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200911	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007161
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200911	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007155
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200911	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-6164-007162
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200912	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007164
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200911	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007159
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	200911	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007158
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	 	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007183
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	01/X-511	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI8102
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/D-034	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-8778
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/D-034	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-8779
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/D-034	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-8777
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	01/D-678	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-8775
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	01/D-678	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-8774

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	15,326.60	  	1,267.11	  	MXN	  	153266.00	  	12671.11328	  	14/05/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	5,626.45	  	465.16	  	MXN	  	28132.25	  	2325.805637	  	26/03/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	USD	  	4,010.05	  	3,669.85	  	USD	  	17435.00	  	15955.88434	  	21/08/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	USD	  	1,743.50	  	1,595.59	  	USD	  	17435.00	  	15955.88434	  	21/08/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	USD	  	76,442.34	  	69,957.28	  	USD	  	332358.00	  	304162.0767	  	21/08/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	USD	  	33,235.80	  	30,416.21	  	USD	  	332358.00	  	304162.0767	  	21/08/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	151,836.34	  	12,552.92	  	USD	  	12308.00	  	11263.83851	  	19/08/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	15,183.63	  	1,255.29	  	USD	  	12308.00	  	11263.83851	  	19/08/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	217,926.34	  	18,016.84	  	MXN	  	2179263.45	  	180168.4265	  	12/09/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	511,589.80	  	42,295.18	  	MXN	  	5115898.05	  	422951.7554	  	18/07/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	177,251.81	  	14,654.12	  	MXN	  	1772518.14	  	146541.1647	  	16/06/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	1,023,179.61	  	84,590.35	  	MXN	  	5115898.00	  	422951.7513	  	18/07/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	117,867.55	  	9,744.58	  	USD	  	127754.65	  	116916.4565	  	25/06/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	271,095.36	  	22,412.54	  	USD	  	127754.65	  	116916.4565	  	25/06/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	152,482.14	  	12,606.31	  	USD	  	71857.75	  	65761.62592	  	25/06/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	66,296.58	  	5,481.00	  	USD	  	71857.75	  	65761.62592	  	25/06/03
	EMX	  	3308	  	Expired	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	76,197.37	  	6,299.54	  	USD	  	72225.00	  	66097.7199	  	18/07/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	253,484.76	  	20,956.60	  	MXN	  	2534487.68	  	209536.2345	  	06/02/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	266,044.10	  	21,994.93	  	MXN	  	2660441.04	  	219949.3025	  	14/11/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	78,772.44	  	6,512.43	  	MXN	  	786624.38	  	65033.38399	  	14/11/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	18,008.13	  	1,488.80	  	MXN	  	180081.30	  	14888.0414	  	19/12/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	54,170.52	  	4,478.49	  	MXN	  	1757522.29	  	145301.3978	  	14/11/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	70,149.27	  	5,799.52	  	MXN	  	350746.35	  	28997.60374	  	03/12/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	15,759.00	  	1,302.86	  	USD	  	15300.00	  	14002.0092	  	01/10/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	15,759.00	  	1,302.86	  	USD	  	15300.00	  	14002.0092	  	01/10/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	351,504.46	  	29,060.28	  	MXN	  	1757522.29	  	145301.3978	  	14/11/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	157,815.70	  	13,047.26	  	MXN	  	1578157.02	  	130472.5535	  	01/10/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	68,310.00	  	5,647.46	  	USD	  	69000000.00	  	63146316	  	05/08/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	17,290.62	  	1,429.48	  	USD	  	18675.00	  	17090.6877	  	11/07/01
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	158,028.30	  	13,064.83	  	USD	  	144450.00	  	132195.4398	  	14/02/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	172,200.00	  	14,236.46	  	USD	  	77220.00	  	70668.96408	  	14/02/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	52,235.52	  	4,318.52	  	USD	  	23424.00	  	21436.80154	  	24/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	355,680.00	  	29,405.49	  	MXN	  	3556800.00	  	294054.8832	  	12/08/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	548,186.33	  	45,320.76	  	MXN	  	2740931.69	  	226603.7865	  	15/04/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	62,635.13	  	5,178.30	  	USD	  	56175.00	  	51409.3377	  	06/12/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	442,980.44	  	36,622.96	  	MXN	  	1101530.35	  	91067.92016	  	29/05/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	USD	  	7,710.29	  	7,056.18	  	USD	  	9578.00	  	8765.440792	  	13/05/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	USD	  	30,130.00	  	27,573.89	  	USD	  	262000.00	  	239772.968	  	01/05/01
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	274,621.29	  	22,704.04	  	MXN	  	3158144.91	  	261096.4723	  	22/04/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	241,829.75	  	19,993.03	  	MXN	  	1209148.75	  	99965.16376	  	18/04/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	956,207.32	  	79,053.48	  	MXN	  	3158144.91	  	261096.4723	  	22/04/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	132,977.39	  	10,993.77	  	USD	  	50827.50	  	46515.49821	  	11/04/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	696,164.00	  	57,554.66	  	USD	  	560000.00	  	512491.84	  	02/04/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	2,329,516.13	  	192,590.42	  	USD	  	358525.00	  	328109.1731	  	21/02/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	405,133.25	  	33,493.99	  	USD	  	358525.00	  	328109.1731	  	21/02/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	172,200.60	  	14,236.51	  	USD	  	77220.00	  	70668.96408	  	14/02/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	24,535.90	  	2,028.48	  	MXN	  	122679.50	  	10142.40498	  	27/02/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	52,235.52	  	4,318.52	  	USD	  	23424.00	  	21436.80154	  	24/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	56,914.65	  	4,705.36	  	MXN	  	569146.52	  	47053.61939	  	20/02/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	208,104.08	  	17,204.80	  	USD	  	82479.55	  	75482.3149	  	21/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	99,031.67	  	8,187.34	  	USD	  	90275.00	  	82616.4301	  	21/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	227,772.85	  	18,830.89	  	USD	  	90275.00	  	82616.4301	  	21/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	351,167.58	  	29,032.43	  	USD	  	139181.00	  	127373.4407	  	21/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	99,031.67	  	8,187.34	  	USD	  	20275.00	  	18554.9501	  	21/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	90,480.01	  	7,480.34	  	USD	  	82479.55	  	75482.3149	  	21/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	227,772.85	  	18,830.89	  	USD	  	90275.00	  	82616.4301	  	21/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	152,681.55	  	12,622.79	  	USD	  	189131.00	  	173085.8825	  	21/01/03
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	OTHERCO	  	MXN	  	72,498.00	  	5,993.70	  	 	  	0.00	  	 	  	12/02/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	16,319.80	  	1,349.22	  	USD	  	141911.00	  	129871.8384	  	10/08/01
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	228,579.63	  	18,897.59	  	USD	  	249231.88	  	228088.0442	  	30/01/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	228,580.63	  	18,897.68	  	USD	  	249232.88	  	228088.9594	  	30/01/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	APCO	  	MXN	  	571,499.02	  	47,248.11	  	USD	  	249230.88	  	228087.1291	  	30/01/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	WBCO	  	MXN	  	666,288.45	  	55,084.73	  	USD	  	364173.65	  	333278.6142	  	26/01/02
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	PBCO	  	MXN	  	666,288.45	  	55,084.73	  	USD	  	364172.65	  	333277.6991	  	25/01/02

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected
Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	 Current %
Complete

	  	 Ultimate ALSTOM Guarantor

	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	13/05/04	  	13/05/04	  	125.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	04/04/04	  	04/04/04	  	177.0000	  	Other	  	REWIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	26/02/04	  	26/08/03	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	26/02/04	  	26/08/04	  	0.0100	  	Not Covered	  	ESTA FIANZA ES DE BANORTE PERO POR NO TENER EL CAMPO ABIERTO EN LA BASE DE DATOS PARA EFECTOS DE REGISTRO SE PUSO BITAL EN CUANTO SE MODIFIQUE LA BASE DE DATOS SE RESLIZARA EL
CAMBIO	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	20/08/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	20/08/04	  	0.0100	  	Not Covered	  	AL FINAL DE LA VIGENCIA DEBERA DE CAMBIARSE A GARANTIA POR 24 MESES MAS YA QUE GARANTIZA CUMPLIMINETO Y CALIDAD	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	19/01/04	  	19/07/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	19/01/04	  	19/07/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	29/11/03	  	29/11/03	  	10.0000	  	Other	  	CONTACTO lOURDES jIMENEZTEL.5592 3013	  	JOSE LUIS CAMPOS	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	18/11/03	  	18/05/03	  	0.0100	  	Not Covered	  	AL FINAL DE LA VIGENCIA DEBERA DE CAMBIARSE A GARANTIA POR 18 MESES MAS YA QUE GARANTIZA CUMPLIMINETO Y CALIDAD	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	16/11/03	  	16/11/03	  	0.0100	  	Not Covered	  	 	  	JOSE LUIS RUBIO	  	 	  	ALSTOM Holdings
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	10/11/03	  	10/05/03	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	28/10/03	  	28/04/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM Holdings
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	28/10/03	  	28/04/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM Holdings
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	28/09/03	  	28/03/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM Holdings
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	28/09/03	  	28/03/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM UK Holdings Ltd
	EMX	  	3308	  	Expired	  	ALSTOM T&D S.A. DE C.V.	  	01/09/03	  	01/03/04	  	0.0100	  	Not Covered	  	AL FINAL DE LA VIGENCIA DEBERA DE CAMBIARSE A GARANTIA POR 18 MESES MAS YA QUE GARANTIZA CUMPLIMINETO Y CALIDAD, CONFIRMAR CON LA UNIDAD CUANDO ENTREGARON EL SUMINISTRO	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	28/06/05	  	28/12/05	  	0.0100	  	Not Covered	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM Holdings
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	09/05/05	  	08/05/05	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	25/04/05	  	24/04/05	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	17/04/05	  	16/04/05	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	07/04/05	  	06/04/05	  	0.8000	  	Other	  	ESTA FIANZA SE INCREMENTO EN 14503.00 EL IMPORTE ORIGINAL E RA DE 39667.20	  	CARLOS BARCENA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	07/03/05	  	06/03/05	  	0.8000	  	Other	  	 	  	CARLOS LIMON	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	28/02/05	  	27/02/05	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	28/02/05	  	28/02/05	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	07/02/05	  	06/02/05	  	0.8000	  	Other	  	 	  	MEXICO	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	10/01/05	  	09/01/05	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	29/11/04	  	28/11/04	  	0.8000	  	Other	  	 	  	CARLOS BARCENA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	15/11/04	  	15/11/04	  	0.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	13/09/04	  	13/08/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	13/09/04	  	13/08/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	23/08/04	  	23/07/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	12/08/04	  	12/01/05	  	0.0100	  	Not Covered	  	CONFIRMAR VIGENCIAS YA QUE NO ME HAN MANDADO EL CONTRATO, DEBIDO A QUE LO ESTABA ESPERANDO NO LA HABIA REGISTRADO PARA EL 16 DE AGO FECHA DE CIERRE	  	PENDIENTE	  	 	  	ALSTOM Holdings
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	15/07/04	  	15/01/05	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	05/07/04	  	05/06/04	  	0.0100	  	Other	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	29/05/04	  	29/05/04	  	114.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	09/05/04	  	09/05/04	  	184.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	30/04/04	  	30/04/04	  	92.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	21/04/04	  	21/04/04	  	219.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	17/04/04	  	17/04/04	  	247.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	14/04/04	  	14/04/04	  	307.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	06/04/04	  	06/04/04	  	191.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	02/04/04	  	02/10/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	21/03/04	  	21/02/04	  	0.0100	  	BPL	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	21/03/04	  	20/02/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	13/03/04	  	13/02/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	27/02/04	  	27/02/04	  	216.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	23/02/04	  	23/01/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	20/02/04	  	237.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	21/01/03	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	20/01/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	21/01/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	20/01/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	21/01/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	21/01/04	  	0.0100	  	Not Covered	  	 	  	FRNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	21/01/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	20/02/04	  	20/01/04	  	0.0100	  	Not Covered	  	 	  	FERNANDO BAUTISTA	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	11/02/04	  	11/02/04	  	0.0100	  	Not Covered	  	 	  	RAUL DE LEON	  	 	  	ALSTOM T&D SA
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	04/02/04	  	04/08/04	  	214.0000	  	Not Covered	  	YA DOCUMENTAMOS EL INICIO DE LA BUENA CALIDAD LA CUAL DIO INICIO EL 04/02/02 AL VENCIMIENTO SOLICITAR CANCERLACION YA QUE SE DOCUMENTO OFICIO
NO. 01/B514 DE FECHA 10/07/03	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	30/01/04	  	30/01/04	  	46.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	30/01/04	  	30/01/04	  	46.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	30/01/04	  	30/01/04	  	46.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	26/01/04	  	26/01/04	  	46.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 
	EMX	  	3308	  	Valid	  	ALSTOM T&D S.A. DE C.V.	  	25/01/04	  	25/01/04	  	46.0000	  	Other	  	REVIEW INFORMATION	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	 	Carat

	 	 Status

	 	 Name

	 	 Address

	 	 Country

	 	 Requested By

	 	 Beneficiary

	 	 Legal Status

	 	 Address

	 	 Beneficiary
Country

	 	 Project

	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Soluziona Ingenieria
S.A de C.V.	 	Private Buyer	 	Blvd. Manuel Avila Camacho No.88 piso 9 Lomas de
Chapultepec D.F.	 	MEXICO	 	PE3306XR 0025ED12
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	01-1-PJ0133-RJC
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	01-1-00104-DKK
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	01-1-96200-DP8
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	01-1-00251-PK2
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	ELECNOR S.A.	 	Private Buyer	 	RIO SENA NO,63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	 	MEXICO	 	404.058
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	ELECNOR S.A.	 	Private Buyer	 	RIO SENA NO,63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	 	MEXICO	 	404.058
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Claudia RESENDIZ	 	SIEMENS S. A.
DE C. V.	 	Private Buyer	 	PONIENTE 116 No. 520 COL INDUSTRIAL VALLEJO DEL AZCAPOTZALCO, 02300	 	MEXICO	 	4800149823
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	01-1-00012-RK2
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Claudia RESENDIZ	 	PEMEX EXPLORACION Y PRODUCCION	 	Public Buyer	 	Marina Nacional #329 Edif. B-2 3ER PISO Mexico 11311	 	MEXICO	 	4189038162
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	ELECNOR S.A.	 	Private Buyer	 	RIO SENA NO,63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	 	MEXICO	 	410.024
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	ABB MEXICO S.A. DE C.V.	 	Private Buyer	 	BLVD.CENTRO IND.N.12 LOS REYES ZONA INDUSTRIAL. TLALNEPANTLA,	 	MEXICO	 	200350
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	01-1-00192-DJ4
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	01-1-0038-PEE
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	1-1-00067-PT8
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Claudia RESENDIZ	 	ELECNOR S.A.	 	Private Buyer	 	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	 	MEXICO	 	01/011/03
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	ELECNOR S.A.	 	Private Buyer	 	RIO SENA NO,63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	 	MEXICO	 	410.006
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	01-1-00004-TF5
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	00-1-098-TC4
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	98-1-021-TC4
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	00-2-PJ0079-RJC
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	00-1-ATTBC-0049-PB7
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	NUM.00-1-100145DVA
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	SINERGIA SOLUCIONES INTEGRALES P/LA CONSTN. S.A DE C.V.	 	Private Buyer	 	Manuel Contreras No. 25 Col. San Rafael Mexico D.F.	 	MEXICO	 	V000037
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	ELECNOR S.A.	 	Private Buyer	 	RIO SENA NO,63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	 	MEXICO	 	420.024
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	00-1-00071-DJ4
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	01-1-00104-DKK
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	PEMEX—Exploracion y Produccion, c/o Integrated Trade systems, Inc.	 	Public Buyer	 	2500 City West Blvd. Suite 2400 Houston, TX 77042	 	MEXICO	 	RMSO-41-277-0-2021
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	800020591
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	TECNOLGIA ELECTRICA CALIFICADA S.A. DE C.V.	 	Private Buyer	 	Laboristas No, 131 Col. San Andres Tetepilco Iztapala Mexico D.F.	 	MEXICO	 	TEC-05/06/01/TABKN
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	PEMEX - Refinacion	 	Public Buyer	 	Marina Nacional #329 Edif.
B-2 3er Piso Mexico City, 11311	 	MEXICO	 	NUM.4500018418
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	INGENIEROS Y CONTRATISTAS S.A DE C.V.	 	Private Buyer	 	Calle Tres No. 53 Col. San Francisco Cuautlalpan Naulcalpan Estado de Mexico	 	MEXICO	 	1501-01D1-E330 01-009-008/010/013
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero
164 Juarez D.F.	 	MEXICO	 	99-1-00127-DXA
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	LUZ Y FUERZA DEL CENTRO	 	Public Buyer	 	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico
D.F. CP. 11379	 	MEXICO	 	CTI - EQ-OC-003/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	LUZ Y FUERZA DEL CENTRO	 	Public Buyer	 	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico
D.F. CP. 11379	 	MEXICO	 	CTI - EQ-OC-003/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	LUZ Y FUERZA DEL CENTRO	 	Public Buyer	 	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico
D.F. CP. 11379	 	MEXICO	 	NUM.0020148 AA1
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero
164 Juarez D.F.	 	MEXICO	 	NUM 98-1-00054-TE2
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero
164 Juarez D.F.	 	MEXICO	 	NUM,700004177
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	TECHINT, S.A. DE C.V.	 	Private Buyer	 	Campos Eliseos No.400 1er.Piso Col. Chapultepec Polanco Mexico D.F. C.P.11560	 	MEXICO	 	282-0008-1
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	TECHINT, S.A DE C.V	 	Private Buyer	 	Campos Eliseos No.400 1er.Piso Col. Chapultepec Polanco Mexico D.F. C.P. 11560	 	MEXICO	 	282-0008-1
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	LUZ Y FUERZA DEL CENTRO	 	Public Buyer	 	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	 	MEXICO	 	99-1-0176-AA1
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	99-1-0044-PEE
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	Comision Federal de Electricidad	 	Public Buyer	 	Paseo de la reforma numero 164 Juarez D.F.	 	MEXICO	 	NUM.98-1-00054-TE2
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	 Alce Blanco
 No. 13 Naucalpan
MEXICO MEXICO
	 	MEXICO	 	Gustavo GUZMAN	 	PEMEX GAS & PETROQUIMICA	 	Public Buyer	 	Fracc. Insurgentes Col. Cd. Industrial VillahermosaTab. C.P,86010	 	MEXICO	 	SGLGRAFCS087/98
	EPD	 	 	 	Expired	 	ALSTOM India Limited	 	 	 	INDIA	 	Frederic TARD	 	North Eastern Electric Power Co. Ltd	 	Public Buyer	 	 	 	 	 	Not Known
	EQF	 	4814	 	Valid	 	E.Q.C.S France	 	359 rue Ampère 91345 Massy Cedex Massy	 	FRANCE	 	Bimal BARCHHA	 	INTECSA - UHDE	 	Private Buyer	 	UTE/CONSORICA INTECSA UHDE INDUSTRIA, SDA, MASA, SA. ROSARIO PINO 14-16	 	SPAIN	 	INTECSA - UHDE/ PEDIDO NO 36055-N-18
	EQF	 	4814	 	Expired	 	E.Q.C.S France	 	359 rue Ampère 91345 Massy Cedex Massy	 	FRANCE	 	Bimal BARCHHA	 	Aluminium Bahrain B.S.C	 	Private Buyer	 	P.O.Box 570, Kingdom of Bahrain	 	BAHRAIN	 	ALBA LINE 5 EXPANSION PROJECT - RECTIFIER STATION
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	HELENA ROYER	 	MEW	 	Private Buyer	 	PO BOX N° 12 SAFAT 13001	 	Koweit	 	Maitenance a repair works of main transformer stations of 300 a 132 KV
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	HELENA ROYER	 	MEW	 	Public Buyer	 	PO Box N°12	 	Kuwait	 	Maintenance & Repair works of main transformer stations of 300 & 132 kV
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Konrad MICHALAK	 	DuBAI Electricity & Water Authority	 	Public Buyer	 	PO BOX 564	 	DUBAI	 	Jebel Ali Power & Desalination Station “L” - Phase 1 - Package S
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	EDF-CNET	 	Public Buyer	 	 	 	 	 	PHU MY 2.2 500 KV Subst.& Lines
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	HELENA ROYER	 	Saudi Electric Company - Western Region Branch	 	Private Buyer	 	PO Box 9299JEDDAH 21413	 	Saudi Arabia	 	132/33 KV Tabouk Reinforcement
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	HELENA ROYER	 	SAUDI ELECTRIC CO - SOUTHERN REGION	 	Private Buyer	 	P.O.BOX 616 ABHA
SAUDI ARABIA.	 	Saudi Arabia	 	Extention of 132 kV - Bays in Majardah & Muhail S/S
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	HELENA ROYER	 	SAUDI ELECTRIC CO - WESTERN REGION	 	Private Buyer	 	P.O.BOX 9166 JEDDAH 21413. SAUDI ARABIA.	 	Saudi Arabia	 	110/13.8 KV Madina Reinforcement Extention of Abyar Ali S/S
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	TRANSELEC	 	Public Buyer	 	 	 	CHILI	 	CONTRATO STR 1302
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	PT PLN (PERSERO)	 	Public Buyer	 	JL. Trunojoyo 135 Kebayoran Baru Jakarta Selatan 12160 INDONESIA	 	 	 	UNJUNG PANDANG
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	CEMIG	 	Public Buyer	 	BRAZIL	 	 	 	ITAJUBA 3/12461181
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	CEMIG	 	Public Buyer	 	BRAZIL	 	 	 	ITAJUBA 3/12461181
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	MARUBENI CORP.	 	Public Buyer	 	4-2 Ohtemachi 1-chome Chiyoda-ku Tokyo JAPAN	 	 	 	Phumy 4
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Marlene ROUCHOU	 	ELECTRICITY OF VIETNAM	 	Public Buyer	 	18 TRAN NGGUYEN HAN STREET HANOI	 	VIETNAM	 	PACKAGE 1 EXTENSION PLEIKU DANANG
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Marlene ROUCHOU	 	ELECTRICITY OF VIETNAM	 	Public Buyer	 	Power Station Thu Duc Ho Chi Minh City Vietnam	 	VIETNAM	 	PACKAGE1 PLEIKU DA
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Marlene ROUCHOU	 	ELECTRICITY OF VIETNAM	 	Public Buyer	 	Power Station Thu Duc Ho Chi Minh City Vietnam	 	VIETNAM	 	PACKAGE II PLEIKU DANANG
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Marlene ROUCHOU	 	ELECTICITY OF VIETNAM	 	Public Buyer	 	18 TRAN NGUYEN HAN STREET HANOI	 	VIETNAM	 	PACKAGE II PLEIKU DANANG
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	EDF EGYPTE	 	Public Buyer	 	 	 	 	 	GULF SUEZ PORT SAID

  

	 Principal

	 	 Carat

	 	 Status

	 	 Name

	 	Project No

	 	Country of Project

	 	Segment

	 	Sector

	 	Type

	 	Guarantor

	 	Address

	 	Guarantee

	EMX	 	3308	 	Valid	 	ALSTOM T&D
S.A. DE C.V.	 	01/D-678	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI-8773
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	02/C-018	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI-8714
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/X-614	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08537
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/X-499	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08348
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/X-809	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI-8762
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/D-784	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI-8707
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/D-784	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI-8711
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	2000819	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	ST PAUL
Group	 	 	 	000201AH003
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/X-466	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08332
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PENDIENTE	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	ST PAUL
Group	 	 	 	2398-5154-
007440
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/M-532	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08550
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	200350	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	ST PAUL
GROUP	 	 	 	2575 5079
700000
INCLUSION
01 ABB
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/X-506	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08390-
8090
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/V-514	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08556
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	01/R 428	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08096
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	O.V. 201512	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	ST PAUL
Group	 	 	 	2398-5154-
007628
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	01/X-607	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08179
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	01/C-641	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08134
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	00/D0827	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI07353
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	64	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI07115
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	60	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI7251
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	59	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI07246
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	68	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI06900
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	01/S-480	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08554
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	01/M-532	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08546
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	79	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI06780
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	01/X-614	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08536
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	69	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI06981
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	01/C-351	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08020
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	01/M-364	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI08018
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	81	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI06145
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	51	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI07589
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	93	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI05471
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	57	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI07471
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	58	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI07470
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	65	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI07114
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	99	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI03997
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	72	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI06967
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	85	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI06254
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	84	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI06255
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	88	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI05324
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	86	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI06113
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	98	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI03998
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	100	 	MEXICO	 	MVB MEDIUM
VOLTAGE
BUSINESS	 	Transmission
& Distribution	 	Insurance
Companies	 	CHUBB
INSURANCE	 	 	 	EMI03985
	EPD	 	 	 	Expired	 	ALSTOM India Limited	 	 	 	INDIA	 	EAI ENERGY
AUTOMATION
&
INFORMATION	 	Transmission
& Distribution	 	Banks	 	CANARA
BANK	 	 	 	9801
	EQF	 	4814	 	Valid	 	E.Q.C.S France	 	E-000062/4814.
EQCS.03.003	 	ALGERIA	 	EAI ENERGY
AUTOMATION
&
INFORMATION	 	Transmission
& Distribution	 	Banks	 	BNP
PARIBAS	 	 	 	138161/03
	EQF	 	4814	 	Expired	 	E.Q.C.S France	 	DE 10052/OFFRE/
4814.EQF.03.004	 	SAUDI
ARABIA	 	EAI ENERGY
AUTOMATION
&
INFORMATION	 	Transmission
& Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	12/200301375A/OP
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	1.54.6204 / 3135.
ERT.02.012	 	KUWAIT	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	NATIONAL
BANK OF
KUWAIT	 	 	 	00609644
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	1.54.6204 / 3135.
ERT.02.013	 	KUWAIT	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	National
Bank of
Kuwait	 	 	 	00609643
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	1.39.8298 / 3135.
ERT.03.040	 	DUBAI	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission
& Distribution	 	Banks	 	BNP
PARIBAS	 	 	 	139304/03
(113036/01)
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA047	 	FRANCE	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	ELECTRO
BANQUE	 	 	 	02000289
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135TM056 / 3135
ERT. 03.045	 	SAUDI
ARABIA	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	M01502
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135MO44 / 3135
ERT.03.047	 	SAUDI
ARABIA	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	M01503
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135TM045 / 3135
ERT.03.044	 	SAUDI
ARABIA	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	CREDIT
AGRICOLE
INDOSUEZ	 	 	 	M01501
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM081	 	CHILE	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	BNP
PARIBAS	 	 	 	135380/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA027	 	INDONESIA	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	BNP
PARIBAS	 	 	 	134054/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM067	 	BRAZIL	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	BNP
PARIBAS	 	 	 	120005600
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM067	 	BRAZIL	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	BNP
PARIBAS	 	 	 	120007500
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA050/3135.
ERT.03.510/	 	VIETNAM	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	20023706A
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	08-2003 EVN-
CPPMB3135.ERT.03.067	 	VIETNAM	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	NATEXIS
BP	 	 	 	240.2009.2119
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	08-2003 EVN-
CPPMB3135.ERT.03.067	 	VIETNAM	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	NATEXIS
BP	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	08-2003EVN-CPPMB
3135.ERT.03.068	 	VIETNAM	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	NATEXIS
BP	 	 	 	240.2009.2120
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	08-2003EVN-CPPMB
3135.ERT.03.068	 	VIETNAM	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	NATEXIS
BP	 	 	 	240.2009.2120
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM031	 	EGYPT	 	TPB
TRANSMISSION
PROJECTS
BUSINESS	 	Transmission
& Distribution	 	Banks	 	HSBC CCF	 	 	 	0024300

  

	 Principal

	 	 Carat

	 	 Status

	 	 Name

	 	 Type

	 	 Cur

	 	Value

	 	Euro Value

	 	Contract Currency

	 	Contract Value

	 	Contract Euro
Value

	 	Valid From

	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	MXN	 	832,860.54	 	68,855.91	 	USD	 	364171.65	 	333276.7839	 	24/01/02
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	USD	 	55,623.20	 	50,904.35	 	USD	 	120920.00	 	110661.6309	 	22/01/02
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	143,699.16	 	11,880.18	 	MXN	 	1436992.00	 	118801.8766	 	22/08/01
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	751,468.78	 	62,126.93	 	MXN	 	3272948.00	 	270587.703	 	07/06/01
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	140,275.49	 	11,597.14	 	MXN	 	1402754.90	 	115971.3586	 	11/01/02
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	USD	 	1,358.43	 	1,243.19	 	USD	 	7875.00	 	7206.9165	 	08/01/02
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	USD	 	905.97	 	829.11	 	USD	 	7875.00	 	7206.9165	 	08/02/02
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	62,635.13	 	5,178.30	 	USD	 	56175.00	 	51409.3377	 	06/12/02
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	678,359.38	 	56,082.68	 	MXN	 	3782580.00	 	312721.0189	 	18/06/01
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	USD	 	18,922.00	 	17,316.73	 	USD	 	189220.00	 	173167.3321	 	24/05/03
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	USD	 	52,681.50	 	48,212.21	 	USD	 	458100.00	 	419236.6284	 	11/07/01
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	MXN	 	117,834.75	 	9,741.87	 	USD	 	69000000.00	 	63146316	 	05/08/02
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	65,451.85	 	5,411.17	 	USD	 	569147.00	 	520862.8451	 	19/07/01
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	USD	 	25,596.85	 	23,425.32	 	USD	 	127984.00	 	117126.3494	 	09/08/01
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	USD	 	3,690.03	 	3,376.98	 	USD	 	134219.00	 	122832.3969	 	08/08/01
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	USD	 	4,782.80	 	4,377.05	 	USD	 	15876.00	 	14529.14366	 	30/07/03
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	USD	 	2,147.62	 	1,965.42	 	USD	 	18675.00	 	17090.6877	 	30/06/01
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	14,331.50	 	1,184.84	 	MXN	 	143315.00	 	11848.42431	 	10/07/01
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	586,850.73	 	48,517.30	 	MXN	 	2934054.00	 	242569.9804	 	11/12/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	104,457.05	 	8,635.88	 	MXN	 	104457.05	 	8635.882152	 	13/03/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	USD	 	87,361.66	 	79,950.25	 	USD	 	87361.66	 	79950.24621	 	25/09/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	65,629.26	 	5,425.83	 	MXN	 	65629.26	 	5425.833441	 	19/09/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	265,077.70	 	21,915.03	 	MXN	 	265077.70	 	21915.03377	 	26/06/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	MXN	 	372,442.95	 	30,791.35	 	USD	 	35930.00	 	32881.84252	 	10/10/01
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	USD	 	79,022.25	 	72,318.32	 	USD	 	458100.00	 	419236.6284	 	08/10/01
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	528,449.89	 	43,689.07	 	MXN	 	528449.89	 	43689.06621	 	02/05/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	MXN	 	545,284.00	 	45,080.81	 	MXN	 	1436992.00	 	118801.8766	 	24/09/01
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	39,570.00	 	3,271.41	 	MXN	 	39570.00	 	3271.41018	 	19/06/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	7,900.00	 	653.12	 	MXN	 	79000.00	 	6531.246	 	11/06/01
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	114,488.30	 	9,465.21	 	USD	 	125563.00	 	114910.7373	 	05/06/01
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	417,503.19	 	34,516.66	 	MXN	 	417503.19	 	34516.65873	 	06/03/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	MXN	 	523,427.90	 	43,273.88	 	MXN	 	523427.90	 	43273.8782	 	26/03/01
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	1,374,598.95	 	113,643.59	 	MXN	 	1374598.95	 	113643.5936	 	12/08/99
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	CHF	 	21,724.51	 	14,135.27	 	CHF	 	21724.51	 	14135.26968	 	17/11/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	CHF	 	43,449.02	 	28,270.54	 	CHF	 	43449.02	 	28270.53935	 	17/11/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	31,824.93	 	2,631.09	 	MXN	 	31824.93	 	2631.094263	 	27/07/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	790,682.80	 	65,368.91	 	MXN	 	790682.80	 	65368.90981	 	15/12/98
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	MXN	 	135,607.93	 	11,211.25	 	MXN	 	135607.93	 	11211.25	 	30/06/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	WBCO	 	MXN	 	5,721,894.51	 	473,051.91	 	MXN	 	5721894.51	 	473051.9067	 	23/02/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	1,907,298.17	 	157,683.97	 	MXN	 	1907298.17	 	157683.9689	 	16/02/00
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	USD	 	50,106.07	 	45,855.27	 	USD	 	50106.07	 	45855.27145	 	22/11/99
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	USD	 	2,012.44	 	1,841.71	 	USD	 	2012.44	 	1841.71264	 	09/09/99
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	APCO	 	MXN	 	5,282,492.46	 	436,724.78	 	MXN	 	5282492.46	 	436724.7816	 	28/12/98
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	PBCO	 	MXN	 	17,200.00	 	1,421.99	 	MXN	 	17200.00	 	1421.9928	 	18/12/98
	EPD	 	 	 	Expired	 	ALSTOM India Limited	 	PBUC	 	INR	 	6,100,000.00	 	121,390.00	 	INR	 	0.00	 	0	 	21/02/98
	EQF	 	4814	 	Valid	 	E.Q.C.S France	 	WBUC	 	EUR	 	145,915.00	 	145,915.00	 	 	 	0.00	 	 	 	28/02/03
	EQF	 	4814	 	Expired	 	E.Q.C.S France	 	BBUC	 	BHD	 	350,000.00	 	845,819.10	 	 	 	0.00	 	 	 	09/03/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	KWD	 	346,194.52	 	1,052,102.81	 	KWD	 	3461945.22	 	10521028.08	 	19/12/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	KWD	 	338,955.39	 	1,030,102.72	 	KWD	 	3461945220.00	 	10521028083	 	19/12/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	AED	 	20,720,934.00	 	5,139,309.66	 	AED	 	20720934.00	 	5139309.655	 	19/06/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	868,885.20	 	795,172.46	 	 	 	0.00	 	 	 	18/04/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	SAR	 	1,010,452.00	 	245,478.20	 	SAR	 	20209048.00	 	4909565.912	 	04/07/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	SAR	 	1,193,208.00	 	289,876.76	 	SAR	 	23864151.00	 	5797532.98	 	17/06/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	SAR	 	695,976.00	 	169,079.71	 	SAR	 	13919504.00	 	3381590.382	 	17/06/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	5,571,326.95	 	5,098,677.86	 	 	 	0.00	 	 	 	04/11/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	RMCO	 	EUR	 	168,209.45	 	168,209.45	 	 	 	0.00	 	 	 	06/08/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	EUR	 	492,773.10	 	492,773.10	 	 	 	0.00	 	 	 	19/10/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	BRL	 	882,534.30	 	271,065.12	 	 	 	0.00	 	 	 	19/10/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	EUR	 	539,500.00	 	539,500.00	 	 	 	0.00	 	 	 	06/08/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	EUR	 	823,560.00	 	823,560.00	 	EUR	 	8291277.00	 	8291277	 	26/08/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	USD	 	413,176.50	 	378,124.26	 	USD	 	4289121.00	 	3925249.131	 	26/08/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	USD	 	211,853.70	 	193,880.88	 	USD	 	21185370.00	 	19388087.95	 	04/09/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	EUR	 	365,190.30	 	365,190.30	 	EUR	 	3651903.00	 	3651903	 	04/09/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	110,015.40	 	100,682.13	 	 	 	0.00	 	 	 	29/08/00

  

	 Principal

	 	 Carat

	 	 Status

	 	 Name

	 	Expected Expiry

	 	Legal Expiry
Date

	 	Bank Basis
Points

	 	 Unfair Calling

	 	 Comment

	 	 Project Manager

	 	 Current %
Complete

	 	 Ultimate ALSTOM
Guarantor

	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	24/01/04	 	24/01/04	 	46.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	22/01/04	 	22/01/04	 	46.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	21/01/04	 	21/01/04	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	16/01/04	 	16/01/04	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	11/01/04	 	11/01/04	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	08/01/04	 	08/01/04	 	66.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	08/01/04	 	08/01/04	 	42.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	05/01/04	 	05/12/03	 	0.0100	 	Not Covered	 	 	 	EDUARDO RAMIREZ	 	 	 	ALSTOM T&D SA
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	31/12/03	 	31/12/03	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	31/12/03	 	31/12/03	 	0.0100	 	Not Covered	 	AL FINALIZAR LA VIGENCIA DEBEMOS CAMBIAR A GARANTIA DE CALIDAD POR 16 MESES A PARTIR DE LA ENTREGA DE LOS EQUIPOS	 	EDUARDO RAMIREZ	 	 	 	ALSTOM Holdings
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	15/12/03	 	15/12/03	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	29/11/03	 	28/11/03	 	0.8000	 	Other	 	 	 	CARLOS BARCENA	 	 	 	ALSTOM T&D SA
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	18/11/03	 	18/11/03	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	08/10/03	 	08/10/03	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	07/10/03	 	07/10/03	 	105.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Valid	 	ALSTOM T&D S.A. DE C.V.	 	02/10/03	 	02/03/04	 	0.0100	 	Not Covered	 	 	 	FERNANDO BAUTISTA	 	 	 	ALSTOM Holdings
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	01/09/03	 	01/09/03	 	17.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	09/08/03	 	09/08/03	 	244.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	12/05/03	 	12/05/03	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	12/03/03	 	12/03/03	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	24/12/02	 	24/12/02	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	18/12/02	 	18/12/02	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	25/11/02	 	25/11/02	 	92.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	09/10/02	 	09/10/02	 	46.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	07/10/02	 	07/10/02	 	46.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	02/10/02	 	02/10/02	 	128.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	23/09/02	 	23/09/02	 	46.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	18/06/02	 	18/06/02	 	108.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	10/06/02	 	10/06/02	 	44.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	04/06/02	 	04/06/02	 	46.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	05/05/02	 	05/05/02	 	128.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	25/03/02	 	25/03/02	 	46.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	12/02/02	 	12/02/02	 	128.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	16/11/01	 	16/11/01	 	46.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	16/11/01	 	16/11/01	 	46.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	20/07/01	 	20/07/01	 	110.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	14/07/01	 	14/07/01	 	65.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	29/06/01	 	29/06/01	 	55.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	22/02/01	 	22/02/01	 	55.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	15/02/01	 	15/02/01	 	64.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	21/11/00	 	21/11/00	 	64.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	02/09/00	 	02/09/00	 	64.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	27/12/99	 	27/12/99	 	25.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EMX	 	3308	 	Expired	 	ALSTOM T&D S.A. DE C.V.	 	17/12/99	 	17/12/99	 	158.0000	 	Other	 	REVIEW INFORMATION	 	 	 	 	 	 
	EPD	 	 	 	Expired	 	ALSTOM India Limited	 	20/08/02	 	20/08/02	 	0.7500	 	Other	 	Imported Bond Value In Euro’s 143360.752056404	 	 	 	 	 	 
	EQF	 	4814	 	Valid	 	E.Q.C.S France	 	28/02/06	 	15/03/06	 	 	 	Not Covered	 	 	 	Dominique LOZI	 	 	 	ALSTOM Holdings
	EQF	 	4814	 	Expired	 	E.Q.C.S France	 	09/07/03	 	09/07/03	 	 	 	BPL	 	 	 	Francois PUCHAR	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/01/08	 	30/01/08	 	 	 	BPL	 	 	 	Alain ALISON	 	 	 	ALSTOM T&D SA
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/07/07	 	30/07/07	 	 	 	BPL	 	caution mise en place par ERT pour le compte de ASD; à transferer à ASD après leur accord	 	Catherine BESSON	 	 	 	ALSTOM T&D SA
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	19/02/07	 	19/02/07	 	 	 	Other	 	 	 	Nicolas WILLERVAL	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	01/10/06	 	01/10/06	 	 	 	Other	 	 	 	Jean-Charles DUBOIS	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	16/04/06	 	16/04/06	 	1.0000	 	BPL	 	 	 	Denis JAZE	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	17/03/06	 	17/03/06	 	1.0000	 	BPL	 	 	 	Denis JAZE	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/03/06	 	15/03/06	 	1.0000	 	BPL	 	 	 	Denis JAZE	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	09/12/05	 	09/12/05	 	 	 	BPL	 	 	 	ALAIN LOUSSOUARN	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/10/05	 	31/07/03	 	 	 	BPL	 	 	 	Nathalie LEFEVRE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	05/09/05	 	05/09/05	 	 	 	Other	 	RP obtenue en 2 étapes effectives depuis 01/04/02 et 05/08/02 et 25 mois de garantie	 	 	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	05/09/05	 	05/09/05	 	 	 	Other	 	RP obtenue en deux étapes effectives depuis 01/04/2002 et 05/08/2002 et 25 mois de garantie	 	 	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/08/05	 	31/08/05	 	 	 	BPL	 	 	 	Jean-Charles DUBOIS	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/08/05	 	15/08/05	 	 	 	BPL	 	 	 	DANIEL PAQUET	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/08/05	 	15/08/05	 	 	 	BPL	 	 	 	DANIEL PAQUET	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/08/05	 	15/08/05	 	 	 	BPL	 	GARANTIE EMISE EN DEUX DEVISES DIFFERENTES USD +EUR	 	DANIEL PAQUET	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	14/08/05	 	15/08/05	 	 	 	BPL	 	 	 	DANIEL PAQUET	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	03/07/05	 	03/07/05	 	 	 	BPL	 	 	 	Michel LAPORTE	 	 	 	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	 	 Carat

	 	 Status

	 	 Name

	 	 Address

	 	 Country

	 	 Requested By

	 	 Beneficiary

	 	 Legal Status

	 	 Address

	 	 Beneficiary
Country

	 	 Project

	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	EDF EGYPTE	 	Public Buyer	 	 	 	 	 	GULF SUEZ PORT SAID
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Sandrine BARET	 	Kenya Power & Lightning Co. Ltd	 	Private Buyer	 	 Stima Plaza,
 Kolobot Road,
 Parklands,
 P.O. Box 30099
	 	Kenya	 	AFD Western Rural Electrification Project
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	CNEIC	 	Public Buyer	 	 	 	 	 	QUINSHAN / 11260511
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	EEPCO ETHIOPIE	 	Public Buyer	 	 	 	 	 	MOAE-1
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	EDF EGYPTE	 	Public Buyer	 	 	 	 	 	GULF SUEZ PORT SAID
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	ABU DHABI WATER & ELECTRICITY AUTHORITY	 	Public Buyer	 	Old Adgas Building Cornish Road ABU DHABI	 	 	 	G1110 Mobile s/s
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	HELENA ROYER	 	Saudi Electricity Company	 	Private Buyer	 	Western Region Branch, Jeddah 21413	 	Saudi Arabia	 	Extention of 132 KV—Bays in suffa 1 Tihama S/S
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	EEHC	 	Public Buyer	 	 	 	 	 	EXT SAKR KORISH GIS TRANS FEEDER CONSO
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	EEHC	 	Public Buyer	 	 	 	 	 	EXT SAKR KORISH GIS TRANS FEEDER CONSO
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	ENEL POWER	 	Public Buyer	 	 	 	 	 	QATAR RAS LAFFAN
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	ENEL POWER	 	Public Buyer	 	 	 	 	 	QATAR RAS LAFFAN
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Konrad MICHALAK	 	DuBAI Electricity & Water Authority	 	Public Buyer	 	PO BOX 564	 	DUBAI	 	Jebel Ali Power & Desalination Station “L”—Phase 1—Package S
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	MEW	 	Public Buyer	 	Manama - Bahrain	 	 	 	66/11 kV GIS S/Stn—MEW—Bahrain
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	MEW	 	Public Buyer	 	Manama - Bahrain	 	 	 	66/11 kV GIS S/Stn - MEW - Bahrain/ 11161091
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	EDELCA VENEZUELA	 	Public Buyer	 	 	 	 	 	PIB DELCA
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	ELETROPAULO BRESIL	 	Public Buyer	 	 	 	 	 	Reseau GIGEL
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Konrad MICHALAK	 	QATAR ELECTRICITY & WATER CO.	 	Public Buyer	 	 PO BOX 41 -
 Doha - QATAR
	 	QATAR	 	Qatar Phase IV - Cle en main
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	POWERGRID SINGAPOUR	 	Public Buyer	 	 	 	 	 	Switchgear extension modif 230/66kV
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Marlene ROUCHOU	 	PT PLN (PERSERO)	 	Public Buyer	 	JL. Trunojoyo 135 Kebayoran Baru Jakarta Selatan 12160 INDONESIA	 	INDONESIA	 	500KV/150KV SUBSTATION and Transmission lines project :lot 3
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Sandrine BARET	 	OFFICE NATIONAL DE L’ELECTRICITE	 	Public Buyer	 	65 Rue Othman Bnou Affane 21000 CASABLANCA	 	MOROCCO	 	Construction des postes 400/225kV de Toulal II - Mediouna - Bourdim et extension des postes 400/225kV et 60/22kV de Mellousa
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	HELENA ROYER	 	Office National d’Electricité	 	Private Buyer	 	65 rue Othman Ben Affan Casablanca	 	Morocco	 	Construction des postes 400 / 225kV de Toulal II - Mediouna
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	M.E.W.	 	Public Buyer	 	 	 	KUWAIT	 	SUPLLY & INSTALLATION OF FAULT RECORDER
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	M.E.W.	 	Public Buyer	 	 	 	KUWAIT	 	SUPPLY & INSTALLATION OF FAULT RECORDER
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	MARUBENI CORP.	 	Public Buyer	 	4-2 Ohtemachi 1-chome Chiyoda-ku Tokyo JAPAN	 	 	 	Phumy 4
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	U N D P	 	Public Buyer	 	 	 	 	 	ERBIL DOHUK stage 2
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	KAHRAMAA	 	Public Buyer	 	 	 	 	 	NEW TRADE CENTRE QATAR
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	ADWEA	 	Public Buyer	 	 	 	 	 	AL KHAZNA 11161231
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	EDF EGYPTE	 	Public Buyer	 	 	 	 	 	GULF SUEZ PORT SAID
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Bimal BARCHHA	 	kENYA pOWER AND LIGHTING CO LTD	 	Public Buyer	 	STIMA PLAZA KOLOBOT ROAD, PARKLAND, PO BOX 30099 NAIROBI	 	kENYA	 	AFD WESTERN RURAL ELECTRIFICATION PROJECT
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	POWER GRID	 	Public Buyer	 	 	 	 	 	Diverses Petites COMMANDES POWERGRID
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	EEPCO	 	Public Buyer	 	P.O. BOX 1233 DEGUALLE SQUARE ADDIS ABABA ETHIOPIA	 	ETHIOPIE	 	MOTA & ADDIS EAST II POWER TRANSMISSION PROJECT MOAE-1 - SUBSTATIONS & POWER TRANSFORMERS
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	STEG	 	Public Buyer	 	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	 	TUNISIE	 	10° PLAN LOT 3
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	STEG	 	Public Buyer	 	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	 	TUNISIE	 	10° PLAN LOT 3
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	STEG	 	Public Buyer	 	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	 	TUNISIE	 	10° PLAN LOT 4
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	STEG	 	Public Buyer	 	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	 	TUNISIE	 	10° PLAN LOT 4
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	BIN LADEN	 	Private Buyer	 	ggg	 	 	 	PROJET PP9
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Bimal BARCHHA	 	Electricity of Vietnam	 	Private Buyer	 	Power Station Thu Duc Ho Chi Minh City Vietnam	 	VIETNAM	 	SUPPLY OF EQUIPMENT MATERIAL AND SUPERVISION FOR THAI-BINH 220/110KV S/S
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Marlene ROUCHOU	 	Société Tunisienne de l’Electricité et du Gaz	 	Public Buyer	 	TUNIS	 	TUNISIA	 	POSTE BLINDE RADES II
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Marlene ROUCHOU	 	Société Tunisienne de l’Electricité et du Gaz	 	Public Buyer	 	TUNIS	 	TUNISIA	 	POSTE BLINDE RADESII
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	SCECO CENTRE	 	Public Buyer	 	 	 	 	 	TIHAMA NETWORK EXTENSION
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	SEC-SRB	 	Public Buyer	 	 	 	 	 	TIHAMA NETWORK EXTENSION
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	PT PLN (PERSERO)	 	Public Buyer	 	JL. Trunojoyo 135 Kebayoran Baru Jakarta Selatan 12160 INDONESIA	 	 	 	DEPOK LOT 4
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	PT PLN (PERSERO)	 	Public Buyer	 	JL. Trunojoyo 135 Kebayoran Baru Jakarta Selatan 12160 INDONESIA	 	 	 	DEPOK LOT 4
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	PT PLN (PERSERO)	 	Public Buyer	 	JL. Trunojoyo 135 Kebayoran Baru Jakarta Selatan 12160 INDONESIA	 	 	 	DEPOK LOT 4
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	STEG	 	Public Buyer	 	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	 	 	 	TUNISIE-AMENAGEMENT RESEAU DISTR.33 kV-
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Frederic TARD	 	STEG	 	Public Buyer	 	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	 	 	 	TUNISIE-AMENAGEMENT RESEAU DISTR.33 kV-
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	ELECTRICITY OF VIETNAM	 	Public Buyer	 	18 TRAN NGUYEN HAN STREET HANOI	 	 	 	Pleiku Phu Lam 500KV
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	ELECTRICITY OF VIETNAM	 	Public Buyer	 	18 TRAN NGUYEN HAN STREET HANOI	 	 	 	Pleiku Phu Lam 500 KV
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	ELECTRICITY OF VIETNAM	 	Public Buyer	 	18 TRAN NGUYEN HAN STREET HANOI	 	 	 	Pleiku Phu Lam 500KV
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	PT PLN	 	Public Buyer	 	Sumatera Selatan Jambi LAMPUNG	 	 	 	KE3 LOT3
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	MEW	 	Public Buyer	 	Manama - Bahrain	 	 	 	66/11 kV GIS S/Stn - MEW - Bahrain / 11161091
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	MEW	 	Public Buyer	 	Manama - Bahrain	 	 	 	66/11 kV GIS S/Stn - MEW - Bahrain/ 11161091
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	PT PLN	 	Public Buyer	 	Sumatera Selatan Jambi LAMPUNG	 	 	 	KE3 LOT 3
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Konrad MICHALAK	 	Elecricity of Vietnam	 	Private Buyer	 	383 Ben Chuong Duong Street, District 1, Ho Chi Minh City - S.R. Vietnam	 	Vietnam	 	110(66)22 - 15kV DA LAT 1 SUBSTATION PROJECT
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	CNEIC	 	Public Buyer	 	 	 	 	 	QUINSHAN / 11260511
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	MEW	 	Public Buyer	 	Manama - Bahrain	 	 	 	SHUAIBA 33/11 KV S/S
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Marlene ROUCHOU	 	NATIONAL TRANSMISSION CORPORATION	 	Public Buyer	 	NPC COMPLEX,AGHAM ROAD CORNER QUEZON AVENUE DILIMAN QUEZON CITY 1104	 	INDONESIA	 	CEBU MACTAN INTERCONNECTION PROJECTS
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	POWER GRID INDE	 	Public Buyer	 	 	 	 	 	CHANDRAPUR (EX 2666)
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Nadia GUILLARME	 	POWER GRID INDE	 	Public Buyer	 	 	 	 	 	CHANDRAPUR (EX 2666)
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Dominique DECHAUMONT	 	SAUDI CONSOLIDATEDELECTRIC CO - WESTERN REGION	 	Public Buyer	 	P.O. Box 9299 Jeddah 21413 KSA	 	 	 	AIR DEFENSE
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Bimal BARCHHA	 	Société Tunisienne de l’Electricité et du Gaz	 	Private Buyer	 	38 RUE KEMAL ATATURK TUNISIA	 	TUNISIA	 	MATERIAL OF SPECIAL OPERATIONAL SAFETY AND TOOLS
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Bimal BARCHHA	 	Société Tunisienne de l’Electricité et du Gaz	 	Private Buyer	 	38 RUE KEMAL ATATURK TUNISIA	 	TUNISIA	 	MATERIAL OF SPECIAL OPERATIONAL SAFETY AND TOOLS
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	Marlene ROUCHOU	 	Electricity of Vietnam	 	Public Buyer	 	hoan kiem district HANOI CITY	 	VIETNAM	 	YEN BAI 220KV SUBSTATION            , BAC NINH 220KV SUBSTATION
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	800 118 Av Victor Hugo Levallois PerretLevallois Perret FRANCE	 	FRANCE	 	HELENA ROYER	 	Electricity Generating Authority of Thailand	 	Public Buyer	 	Bangkruai, Nonthaburi 11130	 	Thailande	 	Supply and Construction of 230/500 kV Switchyards

  

	 Principal

	 	Carat

	 	Status

	 	Name

	 	Project No

	 	Country
of Project

	 	Segment

	 	Sector

	 	Type

	 	Guarantor

	 	Address

	 	Guarantee

	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM031	 	EGYPT	 	 TPB TRANSMISSION
 PROJECTS BUSINESS
	 	Transmission &
Distribution	 	Banks	 	HSBC CCF	 	 	 	0024400
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PL020 /
3135.ERT.03.036	 	KENYA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	12/2003.02819A/
02/Opéra
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA009	 	CHINA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	12333901
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM080	 	ETHIOPIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	20065421
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM031	 	EGYPT	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	HSBC CCF	 	 	 	0019700
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG022/3135.ERT.03.525/	 	ABU DHABI	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT
INDUSTRIEL &
COMMERCIAL	 	 	 	2002/08643
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135TMO43	 	SAUDI
ARABIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	3135.ERT.03.046
/ M01504
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM075	 	EGYPT	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	HSBC CCF	 	 	 	0023401
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM075	 	EGYPT	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	HSBC CCF	 	 	 	0023501
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG021	 	ITALY	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	E01088
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG021	 	ITALY	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	E01114
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	1.39.8298 / 3135.ERT.03.039	 	DUBAI	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	139302/03
(113037/95)
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG014/3135.ERT.03.519	 	BAHRAIN	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	311614
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG014/3135.ERT.03.518	 	BAHRAIN	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	311615
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	T482698	 	VENEZUELA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	302024
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	T482470	 	BRAZIL	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	944008
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	1.11.0183.1B /
3135.ERT.03.029	 	QATAR	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	138788/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15161201	 	SINGAPORE	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A01337
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	009.PJP/922/1998/M
AENDEMENT
AO1/2001/3135.ERT.03.055	 	INDONESIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	140250/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	1.54.6202.1A /
3135.ERT.03.028	 	MOROCCO	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	20086387
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135 PM 087	 	MOROCCO	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	3135.ERT.03.043
/ 6420
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15461971A	 	KUWAIT	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATIONAL BANK
OF KUWAIT	 	 	 	006/09637
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	1.54.6139	 	KUWAIT	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATIONAL BANK
OF KUWAIT	 	 	 	006/0938
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA050/3135.ERT.03.509
/	 	VIETNAM	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	20023705A
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM079	 	IRAQ	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	131383/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG019	 	QATAR	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	12477301
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG017	 	ABU DHABI	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	M00724
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM031	 	EGYPT	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	HSBC CCF	 	 	 	0019400
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PL020/ 3135.ERT.03.035	 	KENYA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	12/2003.02817A/
02/OPERA
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15161271	 	SINGAPORE	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A01336
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM080	 	ETHIOPIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	20065406
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135TM011 /
3135.ERT.03.607	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200204192
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135TM011 /
3135.ERT.03.607	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200204192
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135TM011 /
3135.ERT.03.608	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200204193
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135TM011 /
3135.ERT.03.608	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	200204193
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM017	 	SAUDI
ARABIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	725C964550
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135.ERT.03.022	 	VIETNAM	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	NR A02256
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	OTP3135PM035-1A/
3135.ERT.03.065	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240C20090254
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	OTP3135PM035-1A/
3135.ERT.03.057	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240C20090260
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM077	 	SAUDI
ARABIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K11946001
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM077	 	SAUDI
ARABIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K11945001
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA039	 	INDONESIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A01406
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA039	 	INDONESIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A01406
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA039	 	INDONESIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A01406
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM042	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	ARAB BANKING
CORPORATION	 	 	 	538400
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM042	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	ARAB BANKING
CORPORATION	 	 	 	538400 /
3135.ERT.03.604
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA049/3135.ERT.03.513/	 	VIETNAM	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A01933
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA049/3135.ERT.03.530/	 	VIETNAM	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A01933
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA049/3135.ERT.03.514/	 	VIETNAM	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A01933
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA030	 	INDONESIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	12627301
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG014	 	BAHRAIN	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	311616
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG014	 	BAHRAIN	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	311617
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA030	 	INDONESIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	12627401
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	1.51.6186.1A /
3135.ERT.03.017	 	VIETNAM	 	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A02196
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PA009	 	CHINA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	BNP PARIBAS	 	 	 	116903/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PG007 /
3135.ERT.03.0508	 	KUWAIT	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATIONAL BANK
OF KUWAIT	 	 	 	00609529
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	SP02.CMIP.VW-
0358/3135.ERT.03.041	 	INDONESIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	SOCIETE
GENERALE	 	 	 	12/2003.03206A
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135P0039 /
3135.ERT.99.505A	 	INDIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A00834
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135P0039 /
3135.ERT.99.504A	 	INDIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	CREDIT AGRICOLE
INDOSUEZ	 	 	 	A00835
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135PM076	 	SAUDI
ARABIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	ABN AMRO	 	 	 	K11938/001
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135.ERT.03.023	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240C20085329
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135.ERT.03.023	 	TUNISIA	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240C20085329
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	IFB N° 135/EVN/NPPMB	 	VIETNAM	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	NATEXIS BP	 	 	 	240.C.2009.3040
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	3135TA031 /
3135.ERT.02.006	 	THAILAND	 	TPB TRANSMISSION
PROJECTS BUSINESS	 	Transmission &
Distribution	 	Banks	 	Credit Agricole
Indosuez	 	 	 	A02104

  

	 Principal

	 	Carat

	 	Status

	 	Name

	 	Type

	 	Cur

	 	 Value

	 	 Euro Value

	 	 Contract Currency

	 	 Contract Value

	 	 Contract Euro
Value

	 	Valid From

	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	106,036.30	 	97,040.60	 	 	 	0.00	 	 	 	29/08/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	EUR	 	392,518.01	 	392,518.01	 	EUR	 	3925180.07	 	3925180.07	 	26/05/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	195,000.00	 	178,456.98	 	 	 	0.00	 	 	 	22/03/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	EUR	 	909,407.50	 	909,407.50	 	 	 	0.00	 	 	 	25/04/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	1,100,154.00	 	1,006,821.34	 	 	 	0.00	 	 	 	12/07/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	AED	 	1,879,921.00	 	466,267.41	 	 	 	0.00	 	 	 	26/02/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	SAR	 	1,360,361.00	 	330,484.74	 	SAR	 	272072070.00	 	66096916.61	 	21/06/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	EUR	 	90,630.00	 	90,630.00	 	 	 	0.00	 	 	 	29/06/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	EGP	 	62,750.00	 	9,295.97	 	 	 	0.00	 	 	 	29/06/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	EUR	 	2,714,239.20	 	2,714,239.20	 	 	 	0.00	 	 	 	31/01/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	QAR	 	231,900.00	 	58,295.95	 	 	 	0.00	 	 	 	14/03/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	AED	 	41,441,868.00	 	10,278,619.31	 	AED	 	207209340.00	 	51393096.55	 	19/06/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	BHD	 	79,115.00	 	191,191.37	 	 	 	0.00	 	 	 	21/03/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	USD	 	1,441,465.00	 	1,319,176.88	 	 	 	0.00	 	 	 	21/03/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	FRF	 	267,851.00	 	40,833.62	 	 	 	0.00	 	 	 	01/08/94
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	FRF	 	12,333,542.77	 	1,880,236.26	 	 	 	0.00	 	 	 	30/10/94
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	BBUC	 	QAR	 	450,000.00	 	113,122.80	 	 	 	0.00	 	 	 	09/05/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	SGD	 	24,778.00	 	12,930.80	 	 	 	0.00	 	 	 	20/11/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	WBUC	 	EUR	 	861,298.85	 	861,298.85	 	EUR	 	17225977.00	 	17225977	 	01/08/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	EUR	 	2,330,704.15	 	2,330,704.15	 	EUR	 	46614083.11	 	46614083.11	 	07/05/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APCO	 	EUR	 	2,330,704.15	 	2,330,704.15	 	EUR	 	40614083.11	 	40614083.11	 	19/06/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APCO	 	KWD	 	18,627.00	 	56,608.40	 	KWD	 	192800.00	 	585929.0328	 	23/08/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	KWD	 	19,238.00	 	58,465.26	 	KWD	 	192380.00	 	584652.6314	 	23/08/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	EUR	 	809,250.00	 	809,250.00	 	 	 	0.00	 	 	 	06/08/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	2,980,249.90	 	2,727,417.42	 	 	 	0.00	 	 	 	21/03/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	QAR	 	3,499,874.00	 	879,812.33	 	 	 	0.00	 	 	 	05/06/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	AED	 	16,408,374.40	 	4,069,687.06	 	 	 	0.00	 	 	 	04/08/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	1,060,363.05	 	970,406.09	 	 	 	0.00	 	 	 	12/07/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APUC	 	EUR	 	392,518.01	 	392,518.01	 	 	 	0.00	 	 	 	12/06/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	SGD	 	5,535.00	 	2,888.53	 	 	 	0.00	 	 	 	20/11/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APCO	 	EUR	 	368,427.00	 	368,427.00	 	EUR	 	9094000.00	 	9094000	 	25/04/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	BBCO	 	EUR	 	450,000.00	 	450,000.00	 	 	 	0.00	 	 	 	12/09/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	BBCO	 	TND	 	135,000.00	 	93,930.71	 	 	 	0.00	 	 	 	12/09/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	BBCO	 	EUR	 	450,000.00	 	450,000.00	 	 	 	0.00	 	 	 	12/09/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	BBCO	 	TND	 	130,000.00	 	90,451.79	 	 	 	0.00	 	 	 	12/09/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	FRF	 	1,696,460.00	 	258,623.63	 	 	 	0.00	 	 	 	05/07/96
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	WBUC	 	USD	 	129,109.70	 	118,156.55	 	 	 	0.00	 	 	 	19/05/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	BBCO	 	TND	 	4,591.30	 	3,194.55	 	EUR	 	4043190.03	 	4043190.03	 	21/07/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	RMUC	 	EUR	 	20,215.95	 	20,215.95	 	EUR	 	404319.03	 	404319.03	 	22/07/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	SAR	 	539,220.85	 	130,997.77	 	 	 	0.00	 	 	 	25/09/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	EUR	 	269,448.45	 	269,448.45	 	 	 	0.00	 	 	 	25/09/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	JPY	 	113,830,200.00	 	894,363.88	 	 	 	0.00	 	 	 	09/02/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	IDR	 	1,039,012,872.00	 	111,174.38	 	 	 	0.00	 	 	 	09/02/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	45,100.00	 	41,273.90	 	 	 	0.00	 	 	 	09/02/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	TND	 	80,197.00	 	55,799.71	 	 	 	0.00	 	 	 	06/03/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	EUR	 	169,706.00	 	169,706.00	 	 	 	0.00	 	 	 	06/03/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	EUR	 	227,642.10	 	227,642.10	 	 	 	0.00	 	 	 	14/06/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	USD	 	407,768.80	 	373,175.33	 	 	 	0.00	 	 	 	14/06/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBUC	 	JPY	 	33,267,307.90	 	261,381.24	 	 	 	0.00	 	 	 	14/06/02
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	IDR	 	1,189,387,417.00	 	127,264.45	 	 	 	0.00	 	 	 	03/08/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	BHD	 	150,778.00	 	364,374.04	 	 	 	0.00	 	 	 	21/03/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	4,803,665.00	 	4,396,141.28	 	 	 	0.00	 	 	 	21/03/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	EUR	 	1,894,857.47	 	1,894,857.47	 	 	 	0.00	 	 	 	15/09/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	WBUC	 	USD	 	72,000.00	 	65,891.81	 	USD	 	1470000.00	 	1345291.08	 	06/03/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	USD	 	195,000.00	 	178,456.98	 	 	 	0.00	 	 	 	02/05/00
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	KWD	 	404,186.00	 	1,228,341.87	 	 	 	0.00	 	 	 	15/12/98
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	APCO	 	USD	 	374,320.00	 	342,564.19	 	 	 	0.00	 	 	 	17/06/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	WBCO	 	INR	 	1,948,703.00	 	38,779.19	 	 	 	0.00	 	 	 	19/10/99
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	WBCO	 	FRF	 	3,011,434.00	 	459,090.10	 	 	 	0.00	 	 	 	19/10/99
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	PBCO	 	SAR	 	385,238.35	 	93,589.42	 	 	 	0.00	 	 	 	02/10/01
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	RMCO	 	TND	 	893.30	 	621.54	 	 	 	0.00	 	 	 	20/01/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	RMCO	 	EUR	 	5,350.05	 	5,350.05	 	 	 	0.00	 	 	 	20/01/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	BBCO	 	USD	 	100,000.00	 	91,516.40	 	EUR	 	5000000.00	 	5000000	 	05/09/03
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	BBUC	 	USD	 	356,206.00	 	325,986.91	 	 	 	0.00	 	 	 	10/12/02

  

	 Principal

	 	Carat

	 	Status

	 	Name

	 	Expected Expiry

	 	Legal Expiry
Date

	 	Bank Basis
Points

	 	Unfair Calling

	 	Comment

	 	Project Manager

	 	Current
%
Complete

	 	Ultimate ALSTOM
Guarantor

	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	03/07/05	 	03/07/05	 	 	 	BPL	 	 	 	Michel LAPORTE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	01/07/05	 	01/07/05	 	 	 	BPL	 	 	 	Nicolas BRIOT	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/06/05	 	30/06/05	 	 	 	BPL	 	Automatically
valid up to end
of guarantee
period	 	Jean-Claude
ROMIER	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/06/05	 	30/06/05	 	 	 	BPL	 	 	 	Julien GRENIER	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/05/05	 	31/05/05	 	 	 	BPL	 	 	 	Michel LAPORTE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	17/04/05	 	17/04/05	 	 	 	BPL	 	 	 	Henry DE-LA-
BASTILLE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	17/03/05	 	17/03/05	 	1.0000	 	BPL	 	 	 	Denis JAZE	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	28/02/05	 	30/11/04	 	 	 	Other	 	 	 	 	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	28/02/05	 	30/11/04	 	 	 	Other	 	 	 	Michel LAPORTE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	28/02/05	 	28/02/05	 	 	 	Other	 	 	 	Rene WIDMER	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	28/02/05	 	28/02/05	 	 	 	Other	 	 	 	Rene WIDMER	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	19/02/05	 	19/02/05	 	 	 	Other	 	 	 	Nicolas
WILLERVAL	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/02/05	 	15/02/05	 	 	 	Other	 	 	 	Christophe OUDOT	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/01/05	 	31/01/05	 	 	 	Other	 	Le N° PAF
prend en
compte un N°
projet différent.	 	Christophe OUDOT	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/12/04	 	31/12/04	 	 	 	Other	 	RP prévue en
juin 2003 et
RD en dec 2004	 	 	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/12/04	 	31/12/99	 	 	 	Other	 	 	 	 	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/12/04	 	31/12/04	 	 	 	Not Covered	 	 	 	Emmanuel PETIN	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/12/04	 	31/12/04	 	 	 	Other	 	 	 	 	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	12/11/04	 	12/11/04	 	 	 	BPL	 	has been issued
by BNP/P
INDONESIA	 	Nathalie LEFEVRE	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/09/04	 	15/09/04	 	 	 	BPL	 	 	 	Emmanuel PETIN	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/09/04	 	15/09/04	 	1.0000	 	BPL	 	 	 	Philippe THIRIOUX	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	01/09/04	 	01/09/04	 	 	 	Other	 	 	 	Alain ALISON	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	01/09/04	 	01/09/04	 	 	 	Other	 	 	 	Alain ALISON	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/08/04	 	31/08/04	 	 	 	BPL	 	 	 	Jean-Charles
DUBOIS	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/07/04	 	30/07/04	 	 	 	Other	 	 	 	O MATHIS	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	28/07/04	 	28/07/04	 	 	 	BPL	 	 	 	Emmanuel PETIN	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/07/04	 	15/07/04	 	 	 	BPL	 	 	 	Claude BOSIO	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	03/07/04	 	03/07/04	 	 	 	BPL	 	 	 	Michel LAPORTE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	01/07/04	 	01/07/04	 	 	 	BPL	 	 	 	Nicolas BRIOT	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/06/04	 	30/06/04	 	 	 	Other	 	 	 	Gael ANTIER	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/06/04	 	30/06/04	 	 	 	BPL	 	 	 	Julien GRENIER	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	16/06/04	 	16/06/04	 	 	 	BPL	 	 	 	Marina HASHIM	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	16/06/04	 	16/06/04	 	 	 	Other	 	 	 	Marina HASHIM	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	16/06/04	 	16/06/04	 	 	 	BPL	 	 	 	Marina HASHIM	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	16/06/04	 	16/06/04	 	 	 	Other	 	 	 	Marina HASHIM	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/05/04	 	31/05/04	 	 	 	Other	 	 	 	Henry DE-LA-
BASTILLE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/05/04	 	31/05/04	 	 	 	ECA	 	 	 	Lucien MOREAU	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	21/05/04	 	21/05/04	 	 	 	Not Covered	 	 	 	PETIN	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	21/05/04	 	21/05/04	 	 	 	Not Covered	 	EMISE PAR
BNA	 	Emmanuel PETIN	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	20/05/04	 	20/05/04	 	 	 	BPL	 	 	 	Ahmed KAMEL	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	20/05/04	 	20/05/04	 	 	 	BPL	 	 	 	Ahmed KAMEL	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	09/05/04	 	09/05/04	 	 	 	BPL	 	 	 	Jean-Claude
ROMIER	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	09/05/04	 	09/05/04	 	 	 	BPL	 	 	 	Jean-Claude
ROMIER	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	09/05/04	 	09/05/04	 	 	 	BPL	 	 	 	Jean-Claude
ROMIER	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/04/04	 	30/04/04	 	 	 	Other	 	prorogation fax
du 26/03/03	 	Abdessatar
AKROUTI	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/04/04	 	30/04/04	 	 	 	Other	 	Prorogation
fax 23.03.2003	 	Abdessatar
AKROUTI	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/04/04	 	30/04/04	 	 	 	BPL	 	 	 	Duy DEVILLIERS	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/04/04	 	30/04/04	 	 	 	BPL	 	 	 	Duy DEVILLIERS	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/04/04	 	30/04/04	 	 	 	BPL	 	 	 	Duy DEVILLIERS	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/04/04	 	30/04/04	 	 	 	BPL	 	 	 	NATHALIE
LEFEVRE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/04/04	 	30/04/04	 	 	 	Other	 	 	 	Christophe OUDOT	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/04/04	 	30/04/04	 	 	 	Other	 	 	 	Christophe OUDOT	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	30/04/04	 	30/04/04	 	 	 	ECA	 	 	 	Nathalie LEFEVRE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	10/04/04	 	10/04/04	 	 	 	Not Covered	 	 	 	Richard CRIQ	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	31/03/04	 	31/03/04	 	 	 	BPL	 	Automatically
valid up to end
of guarantee
period	 	 	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	17/03/04	 	17/03/04	 	 	 	Other	 	 	 	Olivier PERRIN-
HOUDON	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/03/04	 	15/03/04	 	 	 	BPL	 	 	 	GREGOIRE BOUR	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	28/02/04	 	28/02/04	 	 	 	Other	 	 	 	Jean-Pierre ROUXEL	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	28/02/04	 	28/02/04	 	 	 	BPL	 	PAF a prorogé
au 27/08/2003
et diminué le
montant de 50
% le 02/06/2003	 	Jean-Pierre ROUXEL	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	24/02/04	 	24/02/04	 	 	 	BPL	 	 	 	B.RAUDE	 	 	 	 
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	19/02/04	 	19/02/04	 	 	 	ECA	 	 	 	Maryvonne JAFFRE	 	 	 	ALSTOM T&D SA
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	19/02/04	 	19/02/04	 	 	 	ECA	 	 	 	Maryvonne JAFFRE	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	15/02/04	 	15/02/04	 	 	 	BPL	 	 	 	TERKLIN
SINULINGGA	 	 	 	ALSTOM Holdings
	ERT	 	3135	 	Valid	 	Alstom T&D SA	 	10/02/04	 	10/02/04	 	 	 	BPL	 	 	 	Gregoire BOUR	 	 	 	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	Société Tunisienne
de l’Electricité et du
Gaz	 	Private Buyer	  	TUNIS	 	TUNISIA	  	LAYOUT OF THE
SYSTEM OF
DISTRIBUTION
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	Société Tunisienne
de l’Electricité et du
Gaz	 	Private Buyer	  	38 RUE
KEMAL
ATATURK
TUNIS	 	TUNISIA	  	LAYOUT OF THE
SYSTEM OF
DISTRIBUTION
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	HELENA ROYER	  	Merowe Dam
Project
Implementation
Unit (MDPIU)	 	Private Buyer	  	Friendship Hall
Nile Avenue
Floor N°4
Khartoum	 	Sudan	  	Merowe Dam
Project
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ADWEA	 	Public Buyer	  	 	 	 	  	15361411
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	Société Tunisienne
de l’Electricité et du
Gaz	 	Private Buyer	  	38 RUE
KEMAL
ATATURK
TUNISIA	 	TUNISIA	  	LAYOUT OF THE
SYSTEM OF
DISTRIBUTION. -
POSTE DE
METLAOUI
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	Société Tunisienne
de l’Electricité et du
Gaz	 	Private Buyer	  	38 RUE
KEMAL
ATATURK
TUNISIA	 	TUNISIA	  	LAYOUT OF THE
SYSTEM OF
DISTRIBUTION. -
POSTE DE
METLAOUI
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	9ème PLAN S/S 90
KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	ADDITION TFO
T3 GUDDU
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	8ème PLAN
MONTAGE
EQUIP.
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	8ème PLAN
MONTAGE
EQUIP.
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	8ème PLAN
MONTAGE
EQUIP.
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	8ème PLAN
MONTAGE
EQUIP.
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	ADDITION TFO
T3 GUDDU
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	8ème PLAN
MONTAGE
EQUIP.
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SCECO CENTRE	 	Public Buyer	  	 	 	SAUDI
ARABIA	  	S/S 8071 132 KV
GIS
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	ADDITION TFO
T3 GUDDU
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	8ème PLAN
MONTAGE
EQUIP.
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	GECOL	 	Public Buyer	  	 	 	 	  	3 x 400 KV S/S
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	ADDITION TFO
T3 GUDDU
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	9ème PLAN S/S 90
KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	9ème PLAN S/S 90
KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	9ème PLAN S/S 90
KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	9ème PLAN S/S 90
KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	9ème PLAN S/S 90
KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	GATTI GUDDU
LAHORE (EX
2675)
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	GATTI GUDDU
LAHORE (EX
2675)
AVHEVEMENT
FORFAIT CXA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	GATTI GUDDU
LAHORE (EX
2675)
ACHEVEMENT
FORFAIT CXA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	GATTI GUDDU
LAHORE (EX
2675)
ACHEVEMENT
FORFAIT CXA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	GATTI GUDDU
LAHORE (EX
2675)
ACHEVEMENT
FORFAIT CXA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	GATTI GUDDU
LAHORE (EX
2675)
ACHEVEMENT
FORFAIT CXA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Sandrine BARET	  	General Electricity
of Libya (GECOL)	 	Public Buyer	  	Tripoli	 	LIBYA	  	Contract for C&P
Supply of four
220kV stations,
electrical and civil
works equipment,
design,
supervision,
commisioning and
training.
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	POWER SENOKO	 	Public Buyer	  	 	 	 	  	MAINTENANCE
9 OF 66 KV
SWITCHGEAR
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	POWERGRID
SINGAPOUR	 	Public Buyer	  	 	 	 	  	Switchgear
extension modif
230/66kV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	POWER SENOKO	 	Public Buyer	  	 	 	 	  	SWITCHHOUSE
“A” UPGRADING
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public Buyer	  	WAPDA
HOUSE Lahore	 	 	  	ADDITION TFO
T3 GUDDU
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEA	 	Public Buyer	  	 	 	 	  	AYOUN
MOUSSA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public Buyer	  	Manama -
Bahrain	 	 	  	PREV.
MAINTENANCE
300/132 KV S/S
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public Buyer	  	Manama -
Bahrain	 	 	  	PREV.
MAINTENANCE
300/132 KV S/S
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Konrad
MICHALAK	  	SONELGAZ	 	Public Buyer	  	700 Bureaux,
Rn No 38, Gue
de Constantine,
Alger	 	Algeria	  	Etudes, fournitures,
travaux de
réalisation et mise
en service des
ouvrages suivants:
Poste blindé
220/60kV
ROUIBA, Poste
blindé
60/10kV
MOHAMMADIA,
Rabattement des
lignes 60 kV
Rouiba à Rouiba
nouveau
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	IRAN POWER	 	Public Buyer	  	 	 	IRAN	  	18 POSTES
400/230KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public Buyer	  	Manama -
Bahrain	 	 	  	MEW AUX.
RELAYS PART
CONSOLIDEE
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ADWEA	 	Public Buyer	  	 	 	 	  	ABU DHABI
400KV
TAWEELAH-
MUSSAFAH
GLOB11161171
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Amaury-Avelino
VALLE	  	ELECTRICITY
GENERATING
AUTHORITY OF
THAILAND	 	Public Buyer	  	BANGKRUAI
NONTHABURI
11130	 	THAILAND	  	BANG SAPHAN 2
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	EEA	 	Public Buyer	  	 	 	 	  	AYOUN
MOUSSA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public Buyer	  	Manama -
Bahrain	 	 	  	SOUTH JAHRA
B, D, G
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	Elecricity of
Vietnam	 	Private Buyer	  	HO CHI MINH
CITY POWER
COMPANY 12
NGUYEN THI
MIN KHAI
STREET?
DISTRICT 1.
HO CHI MINH
CITY	 	VIETNAM	  	SUPPLY OF
MATERIALS,
EQUIPMENT
AND SERVICES
FOR 110Kv
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	PUBLIC
ESTABLISHMENT
OF ELECTRICITY
FOR
GENERATION
AND
TRANSMISSION	 	Public Buyer	  	p.o.box 3386	 	Syria	  	230/66/20 KV GIS
SUBSTATIONS
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Sandrine BARET	  	ABU DHABI
WATER &
ELECTRICITY
AUTHORITY	 	Public Buyer	  	Old Adgas
Building
Cornish Road
ABU DHABI	 	UNITED
ARAB
EMIRATES	  	Turn Key
Substations
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public Buyer	  	Manama -
Bahrain	 	 	  	SULAIBIKHAT
132 KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEH	 	Public Buyer	  	 	 	 	  	EXTENSION OF
EGYPTIAN
CEMENT
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEH	 	Public Buyer	  	 	 	 	  	EXTENSION OF
EGYPTIAN
CEMENT
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	EEPCO	 	Public Buyer	  	P.O. BOX 1233
DEGUALLE
SQUARE
ADDIS
ABABA
ETHIOPIA	 	ETHIOPIE	  	MOTA & ADDIS
EAST II POWER
TRANSMISSION
PROJECT MOAE-
1 CONTRACT -
SUBSTATIONS &
POWER
TRANSFORMERS
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	PT PLN
(PERSERO)	 	Public Buyer	  	PROJECT
INDUK
PEMBANGKIT
DAN
JARIGAN
JAWA
(PIKITRING)
JAWA BALI
DAN NUSA
TENGGARA
(NUSRA) J1
SLAMET N°1 -
CANDI BARU
SEMARANG
-
50232	 	INDONESIE	  	KE3 LOT3
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	PT PLN	 	Public Buyer	  	Sumatera
Selatan Jambi
LAMPUNG	 	 	  	KE3 LOT 3
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SCECO CENTRE	 	Public Buyer	  	 	 	 	  	PROT. MOD.
QASSIM
NETWORK -
PART CONSO
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SCECO CENTRE	 	Public Buyer	  	 	 	 	  	PROT. MOD.
QASSIM
NETWORK -
PART CONSO
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEHC	 	Public Buyer	  	 	 	 	  	EXT SAKR
KORISH GIS
TRANS FEEDER
CONSO
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	HELENA ROYER	  	Dubai Electricity &
Water Autority	 	Public Buyer	  	P.O. Box 564 -
Dubai	 	UAE	  	Jebel Ali Power &
Desalination
station “L”
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Marlene ROUCHOU	  	SONELGAZ	 	Public Buyer	  	Boulevard
Salah
Bouakouir 02
El Djazair
ALGERIA
ALGERI	 	ALGERIA	  	RAMDAME
JAMEL
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Amaury-Avelino
VALLE	  	ELECTRICITY OF
VIETNAM	 	Public Buyer	  	18 TRAN
NGUYEN
HANS
STREET	 	VIETNAM	  	500 KV CIF
SUPERVISION
MISE EN
SERVICE
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Amaury-Avelino
VALLE	  	ELECTRICITY OF
VIETNAM	 	Public Buyer	  	18 TRAN
NGUYEN
HAN STREET
HANOI	 	VIETNAM	  	500 KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Sandrine BARET	  	Electricity of
Vietnam	 	Public Buyer	  	Power Station
Thu Duc Ho
Chi Minh City
Vietnam	 	VIETNAM	  	Thermal power
project
management unit
N°3
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SCECO CENTRE	 	Public Buyer	  	 	 	 	  	S/S 8825
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SCECO CENTRE	 	Public Buyer	  	 	 	 	  	S/S 8825

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135.ERT.03.24	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20085313
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135.ERT.03.24	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20085313
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135MO55/ 3135.ERT.03.042	  	SUDAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2008.8950
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PG018	  	ABU DHABI	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20043374
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135.ERT.03.025	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20085331
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135.ERT.03.025	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20085331
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM035	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20013271
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01254
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM033 /
3135.ERT.03.513	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240 C 2004/1081
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM033 /
3135.ERT.03.512	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240 C 2004/1077
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM033 /
3135.ERT.03.527	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	19976133
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM033 /
3135.ERT.03.514	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240 C 2004/1082
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01252
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM033 /
3135.ERT.03.511	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240 C 2004/1084
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM014 /
3135.ERT.03.611	  	SAUDI ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20052737
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA053 /
3135.ERT.03.574	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01215
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM033 /
3135.ERT.03.510	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	19976135
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135TM003/3135.ERT.03.572	  	LIBYA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	613501
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA053 /
3135.ERT.03.575	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01217
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM035 /
3135.ERT.03.610	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20013270
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM035 /
3135.ERT.03.603	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20045286
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM035 /
3135.ERT.03.603	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20045286
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM035 /
3135.ERT.03.536	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20045285
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM035 /
3135.ERT.03.536 /	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20045285
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135P0039 /
3135.ERT.03.540 /	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	243014
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135P0039 /
3135.ERT.03.540 /	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	243014
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135P0039 /
3135.ERT.03.541 /	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	243011
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135P0039 /
3135.ERT.03.538 /	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	243012
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135P0039 /
3135.ERT.03.539 /	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	243013
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135P0039 /
3135.ERT.03.541 /	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	243011
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135.ERT.03.599	  	LIBYA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	UBAF BANK	  	 	  	LG02BE13511FC
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	11202571	  	SINGAPORE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A00855
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	15161201	  	SINGAPORE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01233
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA008	  	SINGAPORE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A00896
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA053 /
3135.ERT.03.576	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01219
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM018 /
3135.ERT.03.530	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0019799
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	1.11.0256	  	KUWAIT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATIONAL
BANK OF
KUWAIT	  	 	  	00609548 /
3135.ERT.03.559
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	11102561 / 3135.ERT.03.560	  	KUWAIT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATIONAL
BANK OF
KUWAIT	  	 	  	00609549
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135TM073 /
3135.ERT.03.051	  	ALGERIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	3ACM1986
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM028 /
3135.ERT.02.501	  	IRAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00410
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	1.54.6139	  	KUWAIT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATIONAL
BANK OF
KUWAIT	  	 	  	00609593
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PG016	  	ABU DHABI	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00680
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135TA031/
3135.ERT.02.006	  	THAILAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	03210
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM018	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	24396
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PG015 /
3135.ERT.03.546	  	KUWAIT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATIONAL
BANK OF
KUWAIT	  	 	  	00609570
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135TA047/
3135.ERT.03.038	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240.C.2008.7791
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135.ERT.03.032	  	SYRIAN ARAB REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	Commercial
Bank of Syria	  	 	  	M01441
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135TG029 /
3135.ERT.03.037	  	UNITED ARAB
EMIRATES	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0012003
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135.ERT.03.549 / 11102611	  	KUWAIT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATIONAL
BANK OF
KUWAIT	  	 	  	00609562
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM071 /
3135.ERT.03.535	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0034200
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM071/3135.ERT.03.558	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0034100
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM080	  	ETHIOPIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20065419
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA030	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01961
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA030 /
3135.ERT.03.609	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	13276502
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM074	  	SAUDI ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K11726001 /
3135.ERT.03.551
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM074 /
3135.ERT.03.550	  	SAUDI ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K11725001
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM075 /
3135.ERT.03.533 /	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0023301
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135TG024 /
3135.ERT.02.003	  	DUBAI	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240 C 2007 4980
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	AONIN°11/2003DTE/
ET3135.ERT.03.050	  	ALGERIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	3ACM1943
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	1.51.6129.1A
3135.ERT.02.011	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A02112
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	1.51.6129.1A /
3135.ERT.02.009	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A02112
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135.ERT.03.506	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01923/00080119
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM012/3135.ERT.03.521	  	SAUDI ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K11737001
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM012 /
3135.ERT.03.520	  	SAUDI ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	K11736001

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract
Value

	  	Contract
Euro
Value

	  	Valid
From

	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	RMCO	  	EUR	  	4,586.15	  	4,586.15	  	 	  	0.00	  	 	  	07/01/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	RMCO	  	TND	  	2,255.55	  	1,569.37	  	 	  	0.00	  	 	  	07/01/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	BBUC	  	EUR	  	280,000.00	  	280,000.00	  	 	  	0.00	  	 	  	26/06/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	AED	  	1,370,520.30	  	339,923.30	  	 	  	0.00	  	 	  	26/03/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	RMUC	  	TND	  	1,813.45	  	1,261.77	  	 	  	0.00	  	 	  	15/04/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	RMUC	  	EUR	  	3,512.05	  	3,512.05	  	 	  	0.00	  	 	  	15/04/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	FRF	  	10,603,600.00	  	1,616,508.22	  	 	  	0.00	  	 	  	07/02/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	FRF	  	539,101.70	  	82,185.52	  	 	  	0.00	  	 	  	15/09/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	FRF	  	387,364.13	  	59,053.27	  	 	  	0.00	  	 	  	13/02/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	TND	  	20,105.99	  	13,989.41	  	 	  	0.00	  	 	  	13/02/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	FRF	  	3,477,704.15	  	530,172.52	  	 	  	0.00	  	 	  	12/08/97
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	TND	  	30,026.19	  	20,891.71	  	 	  	0.00	  	 	  	13/02/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	FRF	  	970,873.95	  	148,008.76	  	 	  	0.00	  	 	  	15/09/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	FRF	  	303,598.50	  	46,283.29	  	 	  	0.00	  	 	  	13/02/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	SAR	  	2,414,410.00	  	586,554.35	  	 	  	0.00	  	 	  	31/08/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	PKR	  	13,021.05	  	206.70	  	 	  	0.00	  	 	  	15/09/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	TND	  	249,249.88	  	173,423.83	  	 	  	0.00	  	 	  	12/08/97
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	BBCO	  	EUR	  	1,000,000.00	  	1,000,000.00	  	 	  	0.00	  	 	  	25/01/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	PKR	  	44,731.55	  	710.07	  	 	  	0.00	  	 	  	15/09/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APUC	  	TND	  	123,571.70	  	85,979.09	  	 	  	0.00	  	 	  	07/02/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	FRF	  	479,000.00	  	73,023.07	  	 	  	0.00	  	 	  	03/05/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	TND	  	17,600.00	  	12,245.78	  	 	  	0.00	  	 	  	03/05/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APUC	  	FRF	  	213,784.25	  	32,591.20	  	 	  	0.00	  	 	  	03/05/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APUC	  	TND	  	8,417.40	  	5,856.68	  	 	  	0.00	  	 	  	03/05/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	FRF	  	5,963,926.70	  	909,194.66	  	 	  	0.00	  	 	  	24/01/94
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	CHF	  	92,484.30	  	60,175.83	  	 	  	0.00	  	 	  	24/01/94
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	FRF	  	4,482,921.70	  	683,416.93	  	 	  	0.00	  	 	  	24/01/94
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	PKR	  	2,581,732.00	  	40,982.41	  	 	  	0.00	  	 	  	24/01/94
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	PKR	  	2,767,621.00	  	43,933.22	  	 	  	0.00	  	 	  	24/01/94
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	CHF	  	159,003.30	  	103,457.09	  	 	  	0.00	  	 	  	24/01/94
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBUC	  	EUR	  	3,069,498.66	  	3,069,498.66	  	 	  	0.00	  	 	  	31/12/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	SGD	  	26,014.00	  	13,575.82	  	 	  	0.00	  	 	  	04/11/99
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	SGD	  	288,020.00	  	150,307.85	  	 	  	0.00	  	 	  	18/08/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	SGD	  	72,909.00	  	38,048.73	  	 	  	0.00	  	 	  	09/12/99
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	PKR	  	684,680.85	  	10,868.62	  	 	  	0.00	  	 	  	15/09/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	FRF	  	1,900,000.00	  	289,653.10	  	 	  	0.00	  	 	  	07/09/99
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APUC	  	KWD	  	169,838.35	  	516,147.41	  	 	  	0.00	  	 	  	24/06/99
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	KWD	  	178,264.30	  	541,754.30	  	 	  	0.00	  	 	  	24/06/99
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	BBUC	  	USD	  	300,000.00	  	274,549.20	  	 	  	0.00	  	 	  	07/07/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APUC	  	EUR	  	237,913.79	  	237,913.79	  	 	  	0.00	  	 	  	18/06/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	KWD	  	5,580.96	  	16,960.82	  	 	  	0.00	  	 	  	01/03/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	AED	  	16,909,546.00	  	4,193,990.15	  	 	  	0.00	  	 	  	30/06/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBUC	  	USD	  	593,678.00	  	543,312.73	  	USD	  	0.00	  	0	  	12/12/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	FRF	  	8,352,848.47	  	1,273,383.40	  	 	  	0.00	  	 	  	14/10/96
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	KWD	  	804,244.09	  	2,444,138.81	  	 	  	0.00	  	 	  	26/04/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	BBCO	  	USD	  	60,000.00	  	54,909.84	  	 	  	0.00	  	 	  	11/06/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	BBUC	  	USD	  	100,000.00	  	91,516.40	  	 	  	0.00	  	 	  	10/05/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	BBUC	  	AED	  	5,000,000.00	  	1,240,125.00	  	 	  	0.00	  	 	  	28/05/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	KWD	  	738,586.40	  	2,244,601.74	  	 	  	0.00	  	 	  	15/11/99
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	EGP	  	69,500.00	  	10,295.94	  	 	  	0.00	  	 	  	14/11/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	EUR	  	41,000.00	  	41,000.00	  	 	  	0.00	  	 	  	14/11/00
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APCO	  	EUR	  	1,412,650.00	  	1,412,650.00	  	EUR	  	9094000.00	  	9094000	  	25/04/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APCO	  	EUR	  	1,893,770.34	  	1,893,770.34	  	 	  	0.00	  	 	  	10/07/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APUC	  	EUR	  	631,256.78	  	631,256.78	  	 	  	0.00	  	 	  	28/05/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	SAR	  	2,954,303.80	  	717,715.61	  	 	  	0.00	  	 	  	20/04/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APUC	  	SAR	  	2,954,303.80	  	717,715.61	  	 	  	0.00	  	 	  	20/04/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APUC	  	EGP	  	188,250.00	  	27,887.92	  	 	  	0.00	  	 	  	29/06/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	BBUC	  	AED	  	14,000,000.00	  	3,472,350.00	  	 	  	0.00	  	 	  	29/10/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	BBCO	  	USD	  	100,000.00	  	91,516.40	  	 	  	0.00	  	 	  	30/06/03
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	RMUC	  	USD	  	9,783.15	  	8,953.19	  	EUR	  	7407252.00	  	7407252	  	12/12/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	RMUC	  	EUR	  	358,716.03	  	358,716.03	  	EUR	  	7407252.00	  	7407252	  	09/12/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	BBUC	  	USD	  	1,200,000.00	  	1,098,196.80	  	 	  	0.00	  	 	  	13/06/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	SAR	  	5,266,100.00	  	1,279,341.07	  	 	  	0.00	  	 	  	03/05/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	SAR	  	2,633,050.00	  	639,670.53	  	 	  	0.00	  	 	  	03/05/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected
Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	06/02/04	  	06/02/04	  	 	  	ECA	  	 	  	Maryvonne JAFFRE	  	 	  	ALSTOM T&D SA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	06/02/04	  	06/02/04	  	 	  	ECA	  	 	  	Abdessatar AKROUTI	  	 	  	ALSTOM T&D SA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/01/04	  	30/01/04	  	1.0000	  	BPL	  	 	  	Gabriel FORAY	  	 	  	ALSTOM Holdings
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	26/01/04	  	26/01/04	  	 	  	BPL	  	 	  	Claude BOSIO	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	15/01/04	  	15/01/04	  	 	  	ECA	  	 	  	Abdessatar AKROUTI	  	 	  	ALSTOM Holdings
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	15/01/04	  	15/01/04	  	 	  	ECA	  	 	  	Abdessatar AKROUTI	  	 	  	ALSTOM Holdings
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/99	  	 	  	Other	  	 	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Jean-Louis CHAUFFOUR	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Jean-Louis CHAUFFOUR	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Michele MARTINEZ	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Jean-Louis CHAUFFOUR	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	BPL	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Jean-Louis CHAUFFOUR	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	BPL	  	 	  	Henry DE-LA-
BASTILLE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	demande de prorogation au 30/09
reçue le 20/06	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Pierre REVOIS	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	M.JAFFRE	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	M.JAFFRE	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	M.JAFFRE	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	BPL	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	BPL	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	BPL	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Bernard RAUDE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Bernard DOLIGEZ	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Richard CRIQ	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/12/03	  	30/12/03	  	 	  	Other	  	 	  	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	29/12/03	  	29/12/03	  	 	  	Other	  	Levée demandée au client en mars
2003 / modification de Expiry date
demandée par Picot en mars 2003	  	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	28/12/03	  	28/12/03	  	 	  	BPL	  	 	  	Jean-Charles DUBOIS	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	28/12/03	  	28/12/03	  	 	  	BPL	  	 	  	Jean-Charles DUBOIS	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	15/12/03	  	15/12/03	  	 	  	BPL	  	 	  	Laurent NOTTET	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	14/12/03	  	14/12/03	  	 	  	BPL	  	 	  	Gil LEBOYER	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	13/12/03	  	28/11/02	  	 	  	Other	  	 	  	Jean-Charles DUBOIS	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	10/12/03	  	10/12/03	  	 	  	BPL	  	 	  	Alain JUNG	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	07/12/03	  	07/12/03	  	 	  	Not Covered	  	 	  	 	  	 	  	ALSTOM T&D SA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	05/12/03	  	05/12/03	  	 	  	Other	  	demande de prorogation au 05/12
reçue le 23/06	  	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/11/03	  	30/11/03	  	 	  	Other	  	 	  	Claude BOSIO	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/11/03	  	30/11/03	  	 	  	Not Covered	  	 	  	Lucien MOREAU	  	 	  	ALSTOM T&D SA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/11/03	  	30/11/03	  	 	  	BPL	  	 	  	Marina HASHIM	  	 	  	ALSTOM Holdings
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/11/03	  	30/11/03	  	 	  	BPL	  	 	  	Bruno CASSET	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	20/11/03	  	20/11/03	  	 	  	Other	  	 	  	Claude BOSIO	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	18/11/03	  	18/11/03	  	 	  	Other	  	 	  	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	18/11/03	  	18/11/03	  	 	  	Other	  	 	  	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/10/03	  	31/10/03	  	 	  	BPL	  	 	  	Julien GRENIER	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/10/03	  	31/10/03	  	 	  	BPL	  	PH. DURAND ANNULE ET
REMPLACE LA CAUTION N°
A01709	  	NATHALIE LEFEVRE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	31/10/03	  	31/10/03	  	 	  	ECA	  	 	  	MIREILLE PERRIN	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/10/03	  	30/10/03	  	 	  	BPL	  	 	  	Bernard RAUDE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/10/03	  	30/10/03	  	 	  	BPL	  	 	  	Bernard RAUDE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/10/03	  	30/10/03	  	 	  	Other	  	RP obtenue le 15/03/03. Le
30/06/03 PAF a prorogé au
30/07/03	  	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/10/03	  	30/10/03	  	 	  	BPL	  	 	  	Georges LOUBEYRE	  	 	  	ALSTOM Holdings
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/10/03	  	30/10/03	  	 	  	BPL	  	GARANTIE EMISE PAR LA BNA	  	LAURENT NOTTET	  	 	  	ALSTOM Holdings
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	28/10/03	  	28/10/03	  	 	  	Other	  	 	  	Didier MOLLE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	28/10/03	  	28/10/03	  	 	  	BPL	  	 	  	Didier MOLLE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	21/10/03	  	21/10/03	  	0.6500	  	Other	  	 	  	Gregoire BOUR	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	06/10/03	  	06/10/03	  	 	  	BPL	  	 	  	Henry DE-LA-
BASTILLE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	06/10/03	  	06/10/03	  	 	  	BPL	  	 	  	Henry DE-LA-
BASTILLE	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEA	 	Public Buyer	  	 	 	 	  	AYOUN MOUSSA
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SCECO CENTRE	 	Public Buyer	  	 	 	 	  	S/S 8071 132 KV GIS
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEA	 	Public Buyer	  	 	 	 	  	WADI EL NAKRA
220/66/11 KV
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	GECOL	 	Public Buyer	  	 	 	 	  	4 POSTES 1
GIS+3AIS
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PERUSAHAAN
UMUM LISTRIK
NEGARA	 	Public Buyer	  	JALAN
TRUNOJOYO
BLOK M1/135
KEBORAYAN
BARU
JAKARTA 12160 -
INDONESIA	 	INDONESIE	  	SOUTH SULAWESI
150 KV
SUBSTATION LOT
2: SIDRAP,
PANGKEP,
SUNGGUMINASA
BARU, DAYA
BARU, TANJUNG
BUNGA &
TAKALAR
SUBSTATIONS
-
FRENCH
PROTOCOL
1995/1996
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PERUSAHAAN
UMUM LISTRIK
NEGARA	 	Public Buyer	  	JALAN
TRUNOJOYO
BLOK M1/135
KEBAYORAN
BARU
JAKARTA 12160 -
INDONESIA	 	INDONESIE	  	SOUTH SULAWESI
150 KV
SUBSTATION LOT
2: SIDRAP,
PANGKEP,
SUNGGUMINASA
BARU, DAYA
BARU, TANJUNG
BUNGA &
TAKALAR
SUBSTATIONS
-
FRENCH
PROTOCOL
1995/1996
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	TRANSELEC	 	Public Buyer	  	 	 	CHILE	  	CONTRATO STR
1302
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	TRANSELEC	 	Public Buyer	  	 	 	CHILE	  	CONTRATO STR
1302
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	Electricity of Vietnam	 	Private Buyer	  	18 TRAN
NGUYEN HAN
STR HOAN KIEM	 	VIETNAM	  	110KV GIS HUNG
VUONG
SUBSTATION
EXTENTION
PROJECT
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	POWER SENOKO	 	Public Buyer	  	 	 	 	  	MAINTENANCE 9
OF 66 KV
SWITCHGEAR
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	IRAN POWER	 	Public Buyer	  	 	 	IRAN	  	18 postes 400/230kv
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	TUNISIE	  	AMENAGEMENT
DU RESEAU DE
DISTRIBUTION 33
KV (POSTES DE
GROMBALIA-
SFAX-SOUSSE-
MOKNINE-BIR
M’CHERGA-
MENZEL
JEMIL-
ZAHROUNI-
MENZEL
BOURGGUIBA-
ZARZIS-M’DHILLA-
SIDI MANSOUR-
JENDOUBA-
KAIROUAN)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	TUNISIE	  	AMENAGEMENT
DU RESEAU DE
DISTRIBUTION 33
KV (POSTES DE
GROMBALIA-
SFAX-SOUSSE-
MOKNINE-BIR
M’CHERGA-
MENZEL
JEMIL-
ZAHROUNI-
MENZEL
BOURGGUIBA-
ZARZIS-M’DHILLA-
SIDI MANSOUR-
JENDOUBA-
KAIROUAN)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	10° PLAN LOT 1
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	10° PLAN LOT 1
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	10° PLAN LOT2
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	STEG	 	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	 	 	  	10° PLAN LOT 2
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	PUBLIC
ESTABLISHMENT OF
ELECTRICITY
FOR GENERATION
AND TRANSMISSION	 	Public Buyer	  	p.o.box 3386	 	SYRIA	  	230/66KV
SUBSTATION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	PEEGT	 	Public Buyer	  	 	 	 	  	EXTENSION 12
TRAVEES
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	NESMA & ALFALD	 	Private Buyer	  	 	 	 	  	EXT. NAVAL BASE
JUBAIL
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	NESMA & ALFADL	 	Private Buyer	  	 	 	 	  	EXT. NAVAL BASE
JUBAIL
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	NESMA & ALFADL
CONT. CO LTD	 	Private Buyer	  	PO BOX 1498 AL
KHOBAR 31952	 	ARABIE
SAOUDITE	  	ADDITIONAL
POWER SUPPLY TO
KING ABDUL AZIZ
NAVAL BASE
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	SNAMPROGETTI SPA	 	Public Buyer	  	VIALE DE
GASPERI MILAN	 	ITALY	  	QATIF GOSP-1 115
KV S/S
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	U N D P	 	Public Buyer	  	 	 	JORDAN	  	ERBIL DOHUK stage
2
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	HELENA ROYER	  	SNAM PROGETTI	 	Private Buyer	  	SAN DONATO
MILANESE	 	Italy	  	QATIF—GOST
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Marlene ROUCHOU	  	PT PLN PERSERO	 	Public Buyer	  	JL,TRUNOJOYO
BLOK MI/135
KEBAYORAN
BARU JAKARTA	 	INDONESIA	  	SOUTH SULAWESI
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Marlene ROUCHOU	  	PT PLN PERSERO	 	Public Buyer	  	JL TRUNOJOYO
BLOK MI/135
KEBAYORAN
BARU JAKARTA	 	INDONESIA	  	SOUTH SULAWESI
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	QATAR
ELECTRICITY &
WATER CO.	 	Public Buyer	  	DOHA	 	QATAR	  	TRANSMISSION
NETWORK
REINFORCEMENTS
RELATED TO RAS
ABU ABOUD
POWER AND
DISALINATION
STATION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Bimal BARCHHA	  	QATAR
ELECTRICITY &
WATER CO.	 	Private Buyer	  	KAHRAMAA PO
BOX 41 DOHA	 	Quatar	  	ESTABLISHMENT
OF 220KV OHL RAS
LAFFAN/DOHA
NORTH SUPER AND
RECONDUCTORING
OF 22O KV OHL
“B”/DSS
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEPCO	 	Public Buyer	  	 	 	 	  	Gigel Gibe Electric
Power
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEHC	 	Public Buyer	  	 	 	 	  	EXT SAKR KORISH
GIS TRANS FEEDER
CONSO.
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SOGEM	 	Public Buyer	  	 	 	 	  	Mannantali—Lot 6 bl
1
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	HELENA ROYER	  	Aluminium Bahrain	 	Private Buyer	  	P O Box 570
Manama Bahrain
P O Box 570
Manama Bahrain	 	BAHRAIN	  	Line 5 Expansion -
Power Station 4 -
Power Distribution
System (PDS)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Amaury-Avelino VALLE	  	ELECTRICITY OF
VIETNAM	 	Public Buyer	  	POWER
COMPANY N°1
N° 399/22 Au Co,
Tay Ho Dist.
HANOI	 	VIETNAM	  	Ext of 500kV Danang
S/S SUBSTATION
EQUIPMENT &
ASSOCIATED
EQUIPMENT
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDM	 	Public Buyer	  	BP 333, 97600
Mamoudzou,
Mayotte	 	 	  	CHIBATA
MOZAMBIQUE
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDF-CNET	 	Public Buyer	  	 	 	 	  	PHU MY 2.2 500 KV
Subst.& Lines
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEA	 	Public Buyer	  	 	 	 	  	WADI EL FAREIGH
66/22 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	HELENA ROYER	  	Qatar General
Electricity & Water
corporation (Kahramaa)	 	Private Buyer	  	PO Box 41
Doha Qatar	 	Qatar	  	GTC1 Power supply to
Qatar Foundation
Turnkey With Civil
Works
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PEA	 	Public Buyer	  	 	 	 	  	V-SHAPE1
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PEA	 	Public Buyer	  	 	 	 	  	V-SHAPE
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PEA	 	Public Buyer	  	 	 	 	  	V-SHAPE
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PLN (PERSERO)
PIKITRING	 	Public Buyer	  	 	 	INDONESIE	  	TARAHAN UNITS 3
& 4 HORANA GRID
SUBSTATION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Sandrine BARET	  	OFFICE NATIONAL
DE L’ELECTRICITE	 	Public Buyer	  	65 Rue Othman
Bnou Affane 21000
CASABLANCA	 	Morocco	  	Construction des
postes 400/225 kV de
Toulal II - Mediouna -
bourdim et extension
des postes 400/225kV
et 60/22kV de
Melloussa
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	UNITED NATIONS
DEVELOPMENT	 	Public Buyer	  	PO BOX 941631
11194
AMMAN	 	IRAQ	  	ERBIL & DOHUK
STAGE 3
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	united nations
development
programme	 	Public Buyer	  	po box 941631	 	JORDANIE	  	SULAIMANIYAH
STAGE 3
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	CPPMB	 	Public Buyer	  	 	 	 	  	EVN/CPPMB 110KV
TUY HOA 2/DIEN
HONG
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	CPPMB	 	Public Buyer	  	 	 	 	  	EVN/CPPMB 110KV
TUY HOA 2/DIEN
HONG
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	CVG EDELCA	 	Public Buyer	  	CHUAO
CARACAS	 	VENEZUELA	  	YARACUY A
800/230 KV Y LA
ARENOSA 800 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	SPPMB	 	Public Buyer	  	383 Ben Chuong St
District 1
Ho Chi minh City	 	 	  	Dat Lat 1 substation
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	EEPCO	 	Public Buyer	  	 	 	 	  	BAHIR-DAR/
GONDER 230/66/15
KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PT PLN PERSERO	 	Public Buyer	  	 	 	 	  	Scada Ujung Pandang
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	EEPCO	 	Public Buyer	  	 	 	 	  	BAHIR-DAR/
GONDER 230/66/15
KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SCECO CENTRE	 	Public Buyer	  	 	 	 	  	TIHAMA NETWORK
EXTENSION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PLN (PERSERO)	 	Public Buyer	  	JAWA BALI
DANTENGGARA
JALAN SLAMET
N°1 SEMARANG
50232
CENTRAL JAVA
INDONESIE	 	INDONESIE	  	DESIGN ERECTION
AND COMPLETION
FOR
TRANSMISSION
LINES PROJECT IN
JAVA BALI JBIC
LOAN NO-IP 442, IP
462&485 LOT 4 - 500
KV/150 KV DEPOK
III
SUBSTATION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PLN (PERSERO)	 	Public Buyer	  	JAWA BALI
DANTENGGARA
JALAN SLAMET
N°1 SEMARANG
50232
CENTRAL JAVA
INDONESIE	 	INDONESIE	  	DESIGN ERECTION
AND COMPLETION
FOR
TRANSMISSION
LINES PROJECT IN
JAVA BALI JBIC
LOAN NO-IP 442, IP
462&485 LOT 4 - 500
KV/150 KV DEPOK
III
SUBSTATION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PLN (PERSERO)	 	Public Buyer	  	JAWA BALI
DANTENGGARA
JALAN SLAMET
N°1 SEMARANG
50232
CENTRAL JAVA
INDONESIE	 	INDONESIE	  	DESIGN ERECTION
AND COMPLETION
FOR
TRANSMISSION
LINES PROJECT IN
JAVA BALI JBIC
LOAN NO-IP 442, IP
462&485 LOT 4 - 500
KV/150 KV DEPOK
III
SUBSTATION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PLN (PERSERO)	 	Public Buyer	  	JAWA BALI
DANTENGGARA
JALAN SLAMET
N°1 SEMARANG
50232
CENTRAL JAVA
INDONESIE	 	INDONESIE	  	DESIGN ERECTION
AND COMPLETION
FOR
TRANSMISSION
LINES PROJECT IN
JAVA BALI JBIC
LOAN NO-IP 442, IP
462&485 LOT 4 - 500
KV/150 KV DEPOK
III
SUBSTATION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	HELENA ROYER	  	The Government of
Abu Dhabi	 	Public Buyer	  	Abu Dhabi Water
& Electricity
Authority
(ADWEA)
PO Box 6120
Abu Dhabi	 	United Arab
Emirates	  	400 KV
Interconnection of
Abu Dhabi Island
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	ADWEA	 	Public Buyer	  	 	 	ABU DHABI	  	AL KHAZNA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	ELECTRICITY OF
VIETNAM	 	Public Buyer	  	18 TRAN
NGUYEN HAN
STREET HANOI	 	 	  	Pleiku Phu Lam
500KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	ELECTRICITY OF
VIETNAM	 	Public Buyer	  	18 TRAN
NGUYEN HAN
STREET HANOI	 	 	  	Pleiku Phu Lam
500KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	ELECTRICITY OF
VIETNAM	 	Public Buyer	  	18 TRAN
NGUYEN HAN
STREET HANOI	 	 	  	Pleiku Phu Lam 500kv
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PT PLN PERSERO	 	Public Buyer	  	 	 	 	  	Scada Ujung Pandang
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	CPPMB	 	Public Buyer	  	 	 	 	  	LIEN CHIEU 110 KV
S/S NIV. 1

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM018 /
3135.ERT.99.504	  	EGYPT	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	0019899
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM014	  	SAUDI ARABIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	20054161
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM020 /
3135.ERT.03.534	  	EGYPT	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	15498
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM019 /
3135.ERT.03.598	  	LIBYA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	430598
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA023/ 3135.ERT.02.504	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01967
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PA023 /
3135.ERT.02.505	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01968
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM081	  	CHILE	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	135142/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	3135PM081	  	CHILE	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	135171/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135.ERT.03.020	  	VIETNAM	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	1283-L96/260M
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.12.0257	  	SINGAPORE	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A00797
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM028 /
3135.ERT.99.02.502.modif	  	IRAN	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00113
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM042	  	TUNISIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200209219 /
3135.ERT.03.601
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM042	  	TUNISIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200209219 /
3135.ERT.03.601
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM011	  	TUNISIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	2APM2029/1317
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM011	  	TUNISIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	2APM1029/1256
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM011	  	TUNISIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	2APM2029/1197
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM011	  	TUNISIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	2APM1029/1042
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135.ERT.03.030	  	SYRIAN ARAB
REPUBLIC	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	12/7003.02448A/
02/OPERA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM040 /
3135.ERT.98.501	  	SYRIAN ARAB
REPUBLIC	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	438698
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM013/3135.ERT.01.502	  	SAUDI ARABIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	K12017001
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM013/3135.ERT.03.547	  	SAUDI ARABIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	K09443001
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM013/3135.ERT.03.548	  	SAUDI ARABIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	K12097001
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM082	  	ITALY	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2002/11667
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM079	  	IRAQ	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	131382/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.52.6196.1A	  	ITALY	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	3135.02.021 / 240 C
2007 9244
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	026.PJP/
922/1997/M3135.ERT.019	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	1396631/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	026.PJP/922/1997
3135.ERT.03.048	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	139628/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135.ERT.03.031	  	QATAR	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	QA03B40651
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135.ERT.03.019	  	QATAR	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ARAB BANK	  	 	  	2101FLG200300024
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM043 /
3135.ERT.99.503	  	ETHIOPIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	20018767
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM075 /
3135.ERT.03.532	  	EGYPT	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	0023201
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL015	  	MALI	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	E00797
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.19.8360 / 3135TA036	  	BAHRAIN	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Société Générale	  	 	  	3135.ERT.03.014
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TA034/3135.ERT.03.001/	  	VIETNAM	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2007 9262
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM044	  	MOZAMBIQUE	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	AF0970
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA047	  	FRANCE	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	02000288
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM030 /
3135.ERT.99.001	  	EGYPT	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	07399
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TG015	  	QATAR	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Natexis Bp	  	 	  	3135.ERT.03.005/ ?
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA026	  	THAILAND	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01136
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA026	  	THAILAND	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01129
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA026	  	THAILAND	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01128
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	11983051A	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A02024
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.54.6202.1A /
3135.ERT.03.027	  	MOROCCO	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	240 C 2008 6386
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM048 /
3135.ERT.03.565	  	IRAQ	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	13380502
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM047 /
3135.ERT.03.570	  	IRAQ	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	13380702
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA028	  	VIETNAM	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	AO01237
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA028	  	VIETNAM	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	AO01236
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135T0012	  	VENEZUELA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200204073A/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA048/3135.ERT.03.516/	  	VIETNAM	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01877
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM041	  	ETHIOPIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000482
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA027	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	206986
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM041	  	ETHIOPIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000482
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM077	  	SAUDI ARABIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ABN AMRO	  	 	  	K11949001
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA039 /
3135.ERT.02.502 /	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01965
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA039 /
3135.ERT.02.502	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01964
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA039	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01963
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA039	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01962
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.19.8144.1A	  	UNITED ARAB
EMIRATES	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2007.4917; ref.
PAF: 3135.ERT.02.002
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG017 /11161231A	  	ABU DHABI	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00799
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA049/3135.ERT.03.511/	  	VIETNAM	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01932
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA049 /
3135.ERT.03.512 /	  	VIETNAM	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01932
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA049/3135.ERT.03.529/	  	VIETNAM	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01932
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA027	  	INDONESIA	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	206987
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA042	  	VIETNAM	  	TPB TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01647

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract
Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid
From

	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	EGP	  	31,000.00	  	4,592.43	  	 	  	0.00	  	 	  	07/09/99
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	WBCO	  	SAR	  	4,828,820.00	  	1,173,108.70	  	 	  	0.00	  	 	  	02/10/01
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	EUR	  	108,476.17	  	108,476.17	  	 	  	0.00	  	 	  	10/07/98
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	FRF	  	1,539,253.35	  	234,657.63	  	 	  	0.00	  	 	  	04/08/98
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	EUR	  	269,172.50	  	269,172.50	  	 	  	0.00	  	 	  	10/07/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	PBCO	  	IDR	  	354,151,356.68	  	37,894.20	  	 	  	0.00	  	 	  	10/07/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APCO	  	USD	  	660,000.00	  	604,008.24	  	 	  	0.00	  	 	  	04/11/02
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	APCO	  	USD	  	2,112,490.29	  	1,933,275.06	  	 	  	0.00	  	 	  	04/11/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBUC	  	EUR	  	57,100.00	  	57,100.00	  	 	  	0.00	  	 	  	23/09/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	SGD	  	50,100.00	  	26,145.49	  	 	  	0.00	  	 	  	14/09/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	DEM	  	1,199,250.00	  	613,166.93	  	 	  	0.00	  	 	  	18/06/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	RMCO	  	EUR	  	68,678.80	  	68,678.80	  	EUR TND	  	1697066 801970	  	2255063.093	  	02/07/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	RMCO	  	TND	  	33,806.30	  	23,521.85	  	EUR TND	  	1697066 801970	  	2255063.093	  	02/07/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	TND	  	110,000.00	  	76,536.13	  	 	  	0.00	  	 	  	11/09/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	EUR	  	200,000.00	  	200,000.00	  	 	  	0.00	  	 	  	11/09/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	TND	  	110,000.00	  	76,536.13	  	 	  	0.00	  	 	  	11/09/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	EUR	  	180,000.00	  	180,000.00	  	 	  	0.00	  	 	  	11/09/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBUC	  	USD	  	150,000.00	  	137,274.60	  	 	  	0.00	  	 	  	08/05/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	1,637,205.00	  	249,590.27	  	 	  	0.00	  	 	  	20/10/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	EUR	  	111,825.00	  	111,825.00	  	 	  	0.00	  	 	  	26/11/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	733,524.00	  	111,825.00	  	 	  	0.00	  	 	  	08/06/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	RMCO	  	EUR	  	4,306.68	  	4,306.68	  	EUR	  	86133.69	  	86133.69	  	17/01/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	EUR	  	820,000.00	  	820,000.00	  	EUR	  	8200000.00	  	8200000	  	27/08/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	USD	  	5,960,499.80	  	5,454,834.84	  	 	  	0.00	  	 	  	21/03/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	EUR	  	410,000.00	  	410,000.00	  	EUR	  	8200000.00	  	8200000	  	08/01/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	RMUC	  	IDR	  	153,906,190.00	  	16,467.96	  	IDR	  	26971751794.00	  	2885977.442	  	03/07/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	RMUC	  	IDR	  	74,646,720.00	  	7,987.20	  	IDR	  	26971751794.00	  	2885977.442	  	04/07/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBUC	  	QAR	  	1,500,000.00	  	377,076.00	  	 	  	0.00	  	 	  	27/04/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBUC	  	QAR	  	2,000,000.00	  	502,768.00	  	 	  	0.00	  	 	  	23/03/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	EUR	  	77,124.92	  	77,124.92	  	 	  	0.00	  	 	  	27/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	EUR	  	271,890.00	  	271,890.00	  	 	  	0.00	  	 	  	29/06/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	EUR	  	413,292.61	  	413,292.61	  	 	  	0.00	  	 	  	26/07/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBUC	  	USD	  	500,000.00	  	457,582.00	  	EUR	  	80000000.00	  	80000000	  	24/02/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBUC	  	USD	  	46,000.00	  	42,097.54	  	USD	  	1400000.00	  	1281229.6	  	08/01/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	4,108,811.00	  	626,384.13	  	 	  	0.00	  	 	  	06/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	USD	  	579,256.80	  	530,114.97	  	 	  	0.00	  	 	  	18/04/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	EGP	  	1,213,213.00	  	179,729.01	  	 	  	0.00	  	 	  	23/03/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBUC	  	QAR	  	3,000,000.00	  	754,152.00	  	EUR	  	20000000.00	  	20000000	  	02/02/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	DEM	  	95,251.30	  	48,701.23	  	 	  	0.00	  	 	  	15/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	DEM	  	95,251.30	  	48,701.23	  	 	  	0.00	  	 	  	15/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	DEM	  	95,251.30	  	48,701.23	  	 	  	0.00	  	 	  	15/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	300,000.00	  	274,549.20	  	 	  	0.00	  	 	  	16/09/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBUC	  	MAD	  	2,012,610.00	  	187,136.50	  	EUR	  	46614083.11	  	46614083.11	  	07/05/03
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	275,000.00	  	251,670.10	  	EUR	  	19400000.00	  	19400000	  	30/07/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	150,000.00	  	137,274.60	  	EUR	  	15500000.00	  	15500000	  	12/08/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	36,414.73	  	33,325.45	  	 	  	0.00	  	 	  	18/08/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	38,764.36	  	35,475.75	  	 	  	0.00	  	 	  	18/08/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	266,000.00	  	243,433.62	  	EUR	  	17000000.00	  	17000000	  	29/08/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	USD	  	144,000.00	  	131,783.62	  	 	  	0.00	  	 	  	05/04/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	1,269,819.47	  	193,582.71	  	 	  	0.00	  	 	  	31/01/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	7,528,880.30	  	1,147,770.27	  	 	  	0.00	  	 	  	11/08/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	ETB	  	69,682.68	  	7,458.63	  	 	  	0.00	  	 	  	31/01/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	SAR	  	2,156,883.40	  	523,991.10	  	 	  	0.00	  	 	  	25/09/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	JPY	  	25,713,402.00	  	202,030.20	  	 	  	0.00	  	 	  	10/07/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	USD	  	26,773.70	  	24,502.33	  	 	  	0.00	  	 	  	10/07/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	IDR	  	792,000,000.00	  	84,744.00	  	 	  	0.00	  	 	  	10/07/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	IDR	  	224,557,156.30	  	24,027.62	  	 	  	0.00	  	 	  	10/07/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBUC	  	AED	  	10,000,000.00	  	2,480,250.00	  	 	  	0.00	  	 	  	12/11/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	AED	  	2,331,063.57	  	578,162.04	  	 	  	0.00	  	 	  	09/11/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	EUR	  	488,405.25	  	488,405.25	  	 	  	0.00	  	 	  	14/06/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	USD	  	1,019,422.00	  	932,938.32	  	 	  	0.00	  	 	  	14/06/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	JPY	  	120,847,645.75	  	949,499.95	  	 	  	0.00	  	 	  	14/06/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	IDR	  	4,906,908,000.00	  	525,039.16	  	 	  	0.00	  	 	  	11/08/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	39,937.89	  	36,549.72	  	 	  	0.00	  	 	  	28/09/01

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected
Expiry

	  	Legal
Expiry
Date

	  	Bank
Basis
Points

	  	Unfair
Calling

	  	Comment

	  	Project Manager

	  	Current
% Complete

	  	Ultimate
ALSTOM
Guarantor

	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	01/10/03	  	01/10/03	  	 	  	Other	  	Levée
demandée au
client en mars
2003 ; demande
de prorogation
reçue par PAF
le 07/05 ; le
05/06 PAF a
prorogé
au
01/10/03	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	02/10/03	  	02/10/03	  	 	  	BPL	  	 	  	Henry DE-LA-BASTILLE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/09/03	  	30/09/03	  	 	  	Other	  	demande de
prorogation au
30/09/2003 faite
par l’unité	  	Bernard RAUDE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/09/03	  	30/09/03	  	 	  	ECA	  	PH. DURAND
ANNULE ET
REMPLACE
LA CAUTION
N° 27 6152	  	Bernard MOUFFLARGE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/09/03	  	30/09/03	  	 	  	Other	  	PH. DURAND
ANNULE ET
REMPLACE
LA CAUTION
N° 27 6153	  	Bernard MOUFFLARGE	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/09/03	  	30/09/03	  	 	  	BPL	  	 	  	Alain LOUSSOUARN	  	 	  	 
	ERT	  	3135	  	Valid	  	Alstom T&D SA	  	30/09/03	  	30/09/03	  	 	  	BPL	  	 	  	Alain LOUSSOUARN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	23/09/03	  	23/09/03	  	 	  	ECA	  	 	  	Jean-Jacques ROLLAND	  	 	  	ALSTOM
Holdings
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	22/09/03	  	22/09/03	  	 	  	Other	  	 	  	Bernard DOLIGEZ	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/09/03	  	20/09/03	  	 	  	BPL	  	 	  	B.Castillo	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/09/03	  	20/09/03	  	 	  	Other	  	M. JAFFRE	  	Maryvonne JAFFRE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/09/03	  	20/09/03	  	 	  	Other	  	M. JAFFRE	  	Maryvonne JAFFRE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	12/09/03	  	12/09/03	  	 	  	Other	  	 	  	Marina HASHIM	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	12/09/03	  	12/09/03	  	 	  	BPL	  	 	  	Marina HASHIM	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	12/09/03	  	12/09/03	  	 	  	Other	  	 	  	Marina HASHIM	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	12/09/03	  	12/09/03	  	 	  	BPL	  	 	  	Marina HASHIM	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	08/09/03	  	08/09/03	  	 	  	BPL	  	 	  	Masumi Hashimoto	  	 	  	ALSTOM
Holdings
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	  	Daniel ALBERA	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/08/03	  	31/08/03	  	 	  	BPL	  	 	  	Henry DE-LA-BASTILLE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/08/03	  	31/08/03	  	 	  	BPL	  	 	  	Henry DE-LA-BASTILLE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/08/03	  	31/08/03	  	 	  	Other	  	H. DE LA
BASTILLE	  	Henry DE-LA-BASTILLE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/08/03	  	30/08/03	  	 	  	Other	  	 	  	Ahmed KAMEL	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/08/03	  	30/08/03	  	 	  	Other	  	 	  	O MATHIS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/08/03	  	30/08/03	  	1.0000	  	BPL	  	 	  	Thierry FROUARD	  	 	  	ALSTOM T&D
SA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	29/08/03	  	29/08/03	  	 	  	Not
Covered	  	 	  	MICHEL JACQUEMAIN	  	 	  	ALSTOM
Holdings
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	29/08/03	  	29/08/03	  	 	  	Not
Covered	  	 	  	MICHEL JACQUEMAIN	  	 	  	ALSTOM
Holdings
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	27/08/03	  	27/08/03	  	 	  	BPL	  	 	  	Christian COMPAGNION	  	 	  	ALSTOM
Holdings
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	16/08/03	  	23/08/03	  	 	  	BPL	  	 	  	Christian COMPAGNION	  	 	  	ALSTOM T&D
SA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/07/03	  	31/07/03	  	 	  	BPL	  	 	  	Daniel ALBERA	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/07/03	  	30/07/03	  	 	  	BPL	  	RP obtenue le
15/03/03 ; le
30/06/03 PAF a
prorogé au
30/07/03	  	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/07/03	  	31/07/03	  	 	  	BPL	  	 	  	Jean-Luc DUFOND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	28/07/03	  	28/07/03	  	 	  	BPL	  	Sauger	  	Pascal TELLIER	  	 	  	ALSTOM
Holdings
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	10/07/03	  	10/07/03	  	1.0000	  	Not
Covered	  	 	  	Terklin SINULINGGA	  	 	  	ALSTOM T&D
SA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	06/07/03	  	06/07/03	  	 	  	Other	  	 	  	Philippe BURGER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/03	  	30/06/03	  	 	  	Other	  	 	  	Jean-Charles DUBOIS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/03	  	30/06/03	  	 	  	Other	  	 	  	G.PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/03	  	30/06/03	  	1.0000	  	BPL	  	original
retourné à BNP
Doha le 17/06,
info transmise à
PAF le 19/06	  	Serge LEBLOND	  	 	  	ALSTOM T&D
SA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/06/03	  	20/06/03	  	 	  	Other	  	 	  	Bernard MOUFFLARGE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/06/03	  	20/06/03	  	 	  	Other	  	 	  	Bernard MOUFFLARGE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/06/03	  	20/06/03	  	 	  	Other	  	 	  	Bernard MOUFFLARGE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	16/06/03	  	16/06/03	  	 	  	BPL	  	 	  	DANIEL PAQUET	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/06/03	  	15/06/03	  	 	  	BPL	  	 	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	05/06/03	  	05/06/03	  	40.0000	  	Other	  	Pays final du
projet : Irak	  	Gabriel FORAY	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	05/06/03	  	05/06/03	  	40.0000	  	Other	  	 	  	G.FORAY	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	05/06/03	  	05/06/03	  	 	  	Other	  	 	  	Jean-Jacques ROLLAND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	05/06/03	  	05/06/03	  	 	  	Other	  	 	  	Jean-Jacques ROLLAND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	02/06/03	  	02/06/03	  	 	  	BPL	  	 	  	Jean-Louis RACINE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/03	  	05/09/02	  	 	  	BPL	  	 	  	Philippe DURAND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/03	  	31/05/03	  	 	  	BPL	  	 	  	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/03	  	31/05/03	  	 	  	Other	  	 	  	Eric BOULOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/03	  	31/05/03	  	 	  	Other	  	 	  	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/05/03	  	20/05/03	  	 	  	BPL	  	 	  	Ahmed KAMEL	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/05/03	  	15/05/03	  	 	  	BPL	  	PH. DURAND
ANNULE ET
REMPLACE
LA CAUTION
N° A01431 ;
réduction du
montant faite le
28/05/2003	  	Jean-Claude ROMIER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/05/03	  	15/05/03	  	 	  	Other	  	PH. DURAND
ANNULE ET
REMPLACE
LA GARANTIE
N° A01430	  	Jean-Claude ROMIER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/05/03	  	15/05/03	  	 	  	Other	  	PH. DURAND
ANNULE ET
REMPLACE
LA CAUTION
N° A01429	  	Jean-Claude ROMIER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/05/03	  	15/05/03	  	 	  	Other	  	PH. DURAND
ANNULE ET
REMPLACE
LA CAUTION
N° A01428	  	Jean-Claude ROMIER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/05/03	  	15/05/03	  	 	  	BPL	  	 	  	Georges LOUBEYRE	  	 	  	ALSTOM
Holdings
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/04/03	  	15/07/02	  	 	  	BPL	  	sans limite de
validité RP
prévue 30/4/03 ;
passer cette
affaire à Abu
Dhabi	  	Claude BOSIO	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/04/03	  	30/04/03	  	 	  	BPL	  	 	  	Duy DEVILLIERS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/04/03	  	30/04/03	  	 	  	BPL	  	 	  	Duy DEVILLIERS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/04/03	  	30/04/03	  	 	  	BPL	  	 	  	Duy DEVILLIERS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/04/03	  	30/04/03	  	 	  	Other	  	 	  	Eric BOULOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/04/03	  	30/04/03	  	 	  	Other	  	 	  	Philippe DURAND	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	CPPMB	 	Public
Buyer	  	 	  	 	  	 LIEN CHIEU 110 KV
 S/S NIV.
1

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	ABU DHABI
WATER &
ELECTRICITY
AUTHORITY	 	Public
Buyer	  	 Old Adgas Building
Cornish Road
 ABU DHABI
	  	 	  	G1110 Mobile s/s
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	POWER SENOKO	 	Public
Buyer	  	 	  	 	  	SWITCHHOUSE “A”
UPGRADING
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	POWER SENOKO	 	Public
Buyer	  	 	  	 	  	SWITCHHOUSE “A”
UPGRADING
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PEA	 	Public
Buyer	  	 	  	 	  	V-SHAPE
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ENORGOIMPORT	 	Private
Buyer	  	 	  	CUBA /
FRANCE	  	REHABILITACION
HABANA Y COTORRO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public
Buyer	  	Manama - Bahrain	  	 	  	LIGNE 132 Kv & 220 Kv
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public
Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ADWEA	 	Public
Buyer	  	 	  	 	  	ABU DHABI 400KV
TAWEELAH-MUSSAFAH
GLOB 11161171
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	UNDP	 	Public
Buyer	  	 	  	 	  	EAST DOHUK
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	MEW KUWAIT	 	Public
Buyer	  	 PO BOX N°12
 SAFAT
 13001 KUWAIT
	  	KUWAIT	  	MAINTENANCE &
REPAIR OF 33/11 KV
MAIN TRANSFORMER
STATION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	SAUDI
ELECTRIC CO. -
SOUTHERN
REGION
BRANCH	 	Public
Buyer	  	 P.O. BOX 616
 ABHA
ARABIE
SAOUDITE
	  	ARABIE
SAOUDITE	  	TIHAMA CPS / SUFFA
132 KV SUBSTATIONS
EXTENSION PROJECT
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	SAUDI
ELECTRIC CO. -
WESTERN
REGION
BRANCH	 	Public
Buyer	  	 P.O. BOX 616
 ABHA
ARABIE
SAOUDITE
	  	ARABIE
SAOUDITE	  	MUHAYIL &
MAJARDAH 132 KV
SUBSTATIONS
EXTENSION PROJECT
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	ELCTRICITY OF
VIETNAM	 	Public
Buyer	  	 SEPTEMBER
 2nd ROAD
 DANANG
	  	VIETNAM	  	HORANA GRID
SUBSTATION
EXTENSION OF 220KV
QUY NHON
SUBSTATION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	 	  	ADDITION TFO T3
GUDDU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	 	  	ADDITION TFO T3
GUDDU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PEEGT	 	Public
Buyer	  	 	  	 	  	6 POSTES AIS - AO
82/2000
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	 	  	ADDITION TFO T3
GUDDU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	 	  	ADDITION TFO T3
GUDDU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	 	  	ADDITION TFO T3
GUDDU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	 	  	ADDITION TFO T3
GUDDU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PLN
(PERSERO)	 	Public
Buyer	  	 JL. Trunojoyo
 135 Kebayoran Baru
Jakarta
Selatan 12160
 INDONESIA
	  	INDONESIE	  	SOUTH SOLAWESI 150
KV SUBSTATION - LOT 2
under the French Protocol
1995-1996 & the
supplementary bilateral
Financial Protocol dated
January 28th
1999
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PLN
(PERSERO)	 	Public
Buyer	  	 JL. Trunojoyo
 135 Kebayoran Baru
 Jakarta Selatan 12160
 INDONESIA
	  	INDONESIE	  	SOUTH SULAWESI 150
KV SUBSTATION - LOT 2
under the French Protocol
1995-1996 & the
supplementary bilateral
Financial Protocol dated
January 28th
1999
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PT PLN
(PERSERO)	 	Public
Buyer	  	 JL. Trunojoyo
 135 Kebayoran Baru

Jakarta Selatan 12160
INDONESIA
	  	INDONESIE	  	SOUTH SULAWESI 150
KV SUBSTATION - LOT 2
under the French Protocol
1995-1996 & the
supplementary bilateral
Financial Protocol dated
January 28th
1999
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	CPPMB	 	Public
Buyer	  	 	  	 	  	CPPMB - HUE &
DANANG S/S VIETNAM
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SPPMB	 	Public
Buyer	  	 	  	 	  	GIS 110KV HUNG
VUONG S/S - PHASE 2
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	SINCOR	 	Public
Buyer	  	 	  	 	  	SINCOR-EPMCM
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	SINCOR	 	Public
Buyer	  	 	  	 	  	SINCOR-EPMCM
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ENEL POWER	 	Public
Buyer	  	 	  	 	  	QATAR RAS LAFFAN
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEH	 	Public
Buyer	  	 	  	 	  	EXTENSION OF
EGYPTIAN CEMENT
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PEEGT	 	Public
Buyer	  	 	  	 	  	230/66/20 KV GIS
BARAMKEH/ALEPPO S/S
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	STEG	 	Public
Buyer	  	 38 rue Kemal Ataturk
 BP
190
 1080 TUNIS
 TUNISIA
	  	 	  	9ème PLAN S/S 90 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	POWER GRID	 	Public
Buyer	  	 	  	 	  	PAYA LEBAR 230/66 KV
S/S
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	GECOL	 	Public
Buyer	  	 	  	 	  	4 POSTES 1 GIS+3AIS
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public
Buyer	  	 38 rue Kemal Ataturk
BP 190
 1080
TUNIS
 TUNISIA
	  	 	  	8ème PLAN MONTAGE
EQUIP.
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	 	Public
Buyer	  	 38 rue Kemal Ataturk
BP 190
 1080
TUNIS
 TUNISIA
	  	 	  	8ème PLAN MONTAGE
EQUIP.
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	EEPCO	 	Public
Buyer	  	 	  	 	  	BAHIR-DAR/GONDER
230/66/15 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	EEPCO	 	Public
Buyer	  	 	  	 	  	BAHIR-DAR/GONDER
230/66/15 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PT PLN	 	Public
Buyer	  	 Sumatera Selatan Jambi
 LAMPUNG
	  	 	  	KE3 Lot 3
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	 	Public
Buyer	  	Ciudad Guyana
Venezuela	  	 	  	EQUIPEMENTS POUR
YARACUY 765 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	KAHRAMAA	 	Public
Buyer	  	 	  	 	  	NEW TRADE CENTRE
QATAR
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	BIN LADEN	 	Private
Buyer	  	ggg	  	 	  	Projet PP9
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA
PAKISTAN	 	Public
Buyer	  	 	  	 	  	GATTI GUDDU LAHORE
(EX 2675)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SINCOR	 	Private
Buyer	  	 	  	 	  	EXTENSION JOSE
400/115 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA
PAKISTAN	 	Public
Buyer	  	 	  	 	  	GATTI GUDDU LAHORE
(EX 2675)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA
PAKISTAN	 	Public
Buyer	  	 	  	 	  	GATTI GUDDU LAHORE
(EX 2675)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SPPMB	 	Public
Buyer	  	 	  	 	  	HA TINH 500/220 KV
SUBSTATION-VIETNAM-
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SPPMB	 	Public
Buyer	  	 	  	 	  	HA TINH 500/220 KV
SUBSTATION-VIETNAM-
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA
PAKISTAN	 	Public
Buyer	  	 	  	 	  	GATTI GUDDU LAHORE
(EX 2675)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public
Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public
Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	NAMPOWER	 	Public
Buyer	  	 	  	 	  	NAMPOWER 400 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	NAMPOWER	 	Public
Buyer	  	 	  	 	  	NAMPOWER 400 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	NAMPOWER	 	Public
Buyer	  	 	  	 	  	NAMPOWER 400 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PEEGT	 	Public
Buyer	  	 	  	 	  	230/66/20 KV TARTOUS
SOUTH S/S
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ADWEA	 	Public
Buyer	  	 	  	 	  	15361411
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public
Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public
Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public
Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public
Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PPC	 	Public
Buyer	  	10432 ATHENS	  	 	  	 ATHERINOLAKKOS
 170 KV
GIS

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique DECHAUMONT	  	PEA	 	Public
Buyer	  	 	  	 	  	VSHAPE
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	 	Public
Buyer	  	WAPDA HOUSE
Lahore	  	 	  	ADDITION TFO T3
GUDDU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	 	Public
Buyer	  	Manama - Bahrain	  	 	  	PHASE IV

  
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA042	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	 Transmission
 & Distribution
	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01646
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG022/3135.ERT.03.524	  	ABU DHABI	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2002/08653
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA008	  	SINGAPORE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A00744
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA008	  	SINGAPORE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A00744
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA026	  	THAILAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01035
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM085	  	CUBA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	1193409
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL007	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311554
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	304737
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG016	  	ABU DHABI	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	M00870
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM070	  	IRAQ	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12256901
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	17982771A/3135.ERT.03.526	  	KUWAIT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATIONAL
BANK OF
KUWAIT	  	 	  	00609630
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM043	  	SAUDI
ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200208787
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM044	  	SAUDI
ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200208764
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	11983051A	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A02007
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101950019
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101950036
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM005	  	SYRIAN
ARAB
REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	614401
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101950018
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101950039
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101950040
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101950035
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA023	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01904
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA023	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01903
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA023	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01905
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA036	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01442
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA032	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01364
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135.ERT.03.521/	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	APM02087760
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135.ERT.03.519/	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	APM01087687
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG021	  	ITALY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	E01095
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM071	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	0034400
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135TM009	  	SYRIAN
ARAB
REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	631201
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM035	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	20013271
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.19.8271	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01901
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM019	  	LIBYA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	372598
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM033	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	20041078
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM033	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	20041080
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM041	  	ETHIOPIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000480
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM041	  	ETHIOPIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000480
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA030	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	120153/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	17982441	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	2APM0238
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG019	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12505501
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM017	  	SAUDI
ARABIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C964551
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	101950081
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM063	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	310606
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101960085
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101960084
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA033	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01338
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA033	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01338
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101960088
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311912
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311911
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL013	  	NAMIBIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	205765
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL013	  	NAMIBIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	205766
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL013	  	NAMIBIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	205764
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	12981551	  	SYRIAN
ARAB
REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	626001
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG018	  	ABU DHABI	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	20043373
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311915
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311916
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311914
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311913
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.29.8117	  	GREECE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12364001
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA026	  	THAILAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01030
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ANZ Bank	  	 	  	0101950016
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311825

  
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	USD	  	39,937.89	  	36,549.72	  	 	  	0.00	  	 	  	28/09/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	AED	  	1,879,921.00	  	466,267.41	  	 	  	0.00	  	 	  	26/06/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	SGD	  	208,000.00	  	108,548.13	  	 	  	0.00	  	 	  	26/07/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	EUR	  	699,000.00	  	699,000.00	  	 	  	0.00	  	 	  	26/07/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	DEM	  	127,001.70	  	64,934.95	  	 	  	0.00	  	 	  	31/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	EUR	  	650,300.70	  	650,300.70	  	 	  	0.00	  	 	  	05/11/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	107,167.93	  	98,076.23	  	 	  	0.00	  	 	  	10/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	QAR	  	74,699,497.41	  	18,778,258.46	  	 	  	0.00	  	 	  	30/11/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	AED	  	398,064.55	  	98,729.96	  	 	  	0.00	  	 	  	08/02/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	263,693.70	  	241,322.98	  	 	  	0.00	  	 	  	15/02/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	KWD	  	125,000.00	  	379,881.38	  	KWD	  	5000000.00	  	15195255	  	28/05/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	SAR	  	370,000.00	  	89,887.43	  	SAR	  	18105000.00	  	4398410.595	  	21/07/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	SAR	  	370,000.00	  	89,887.43	  	SAR	  	18105000.00	  	4398410.595	  	07/07/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	40,000.00	  	36,606.56	  	USD	  	2000000.00	  	1830328	  	14/08/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	PKR	  	296,042.00	  	4,699.37	  	 	  	0.00	  	 	  	16/03/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	PKR	  	359,463.10	  	5,706.12	  	 	  	0.00	  	 	  	23/05/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	150,000.00	  	137,274.60	  	 	  	0.00	  	 	  	23/01/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	2,000,000.00	  	304,898.00	  	 	  	0.00	  	 	  	16/03/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	1,121,243.40	  	170,932.44	  	 	  	0.00	  	 	  	23/05/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	PKR	  	1,651,361.70	  	26,213.72	  	 	  	0.00	  	 	  	23/05/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	1,078,733.60	  	164,451.86	  	 	  	0.00	  	 	  	23/05/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	RMCO	  	IDR	  	40,994,178.00	  	4,386.38	  	EUR IDR	  	12011567.39 31616604249	  	15394544.04	  	03/05/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	RMCO	  	IDR	  	19,882,767.00	  	2,127.46	  	EUR IDR	  	12011567.39 31616604249	  	15394544.04	  	03/05/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	RMCO	  	EUR	  	39,300.14	  	39,300.14	  	EUR IDR	  	12011567.39 31616604249	  	15394544.04	  	03/05/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	61,153.03	  	55,965.05	  	 	  	0.00	  	 	  	22/03/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	EUR	  	117,800.00	  	117,800.00	  	 	  	0.00	  	 	  	22/12/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	184,820.00	  	169,140.61	  	 	  	0.00	  	 	  	10/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	VEB	  	397,173,000.00	  	226,388.61	  	 	  	0.00	  	 	  	10/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	QAR	  	3,197.15	  	803.71	  	 	  	0.00	  	 	  	22/02/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	EGP	  	208,500.00	  	30,887.82	  	 	  	0.00	  	 	  	14/11/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	100,000.00	  	91,516.40	  	 	  	0.00	  	 	  	03/07/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	TND	  	249,000.00	  	173,249.97	  	 	  	0.00	  	 	  	07/02/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	20,000.00	  	18,303.28	  	 	  	0.00	  	 	  	26/04/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	FRF	  	289,954.82	  	44,203.32	  	 	  	0.00	  	 	  	04/08/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	FRF	  	588,500.00	  	89,716.24	  	 	  	0.00	  	 	  	13/02/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	TND	  	43,999.99	  	30,614.45	  	 	  	0.00	  	 	  	13/02/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	ETB	  	142,854.70	  	15,290.74	  	 	  	0.00	  	 	  	31/01/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	FRF	  	2,524,130.52	  	384,801.17	  	 	  	0.00	  	 	  	31/01/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	IDR	  	47,399,304.00	  	5,071.73	  	 	  	0.00	  	 	  	26/10/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	VEB	  	135,000,000.00	  	76,950.00	  	 	  	0.00	  	 	  	25/01/02
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	QAR	  	6,999,748.00	  	1,759,624.65	  	 	  	0.00	  	 	  	19/06/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	2,455,850.00	  	374,391.88	  	 	  	0.00	  	 	  	05/07/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	CHF	  	3,690.00	  	2,400.94	  	 	  	0.00	  	 	  	13/09/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	384,234.50	  	58,576.17	  	 	  	0.00	  	 	  	19/08/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	CHF	  	127,588.00	  	83,016.41	  	 	  	0.00	  	 	  	04/12/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	FRF	  	5,421,452.30	  	826,494.98	  	 	  	0.00	  	 	  	04/12/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	19,566.30	  	17,906.37	  	 	  	0.00	  	 	  	23/11/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	EUR	  	717,432.05	  	717,432.05	  	 	  	0.00	  	 	  	23/11/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	PKR	  	2,000,000.00	  	31,748.00	  	 	  	0.00	  	 	  	15/12/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	88,954.98	  	81,408.40	  	 	  	0.00	  	 	  	08/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	61,330.11	  	56,127.11	  	 	  	0.00	  	 	  	08/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	DEM	  	288,389.40	  	147,451.19	  	 	  	0.00	  	 	  	17/12/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	NAD	  	3,326,764.00	  	414,138.87	  	 	  	0.00	  	 	  	17/12/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	2,184,338.61	  	1,999,028.06	  	 	  	0.00	  	 	  	17/12/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	40,000.00	  	36,606.56	  	 	  	0.00	  	 	  	10/05/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	AED	  	22,476.02	  	5,574.61	  	 	  	0.00	  	 	  	26/03/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	08/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	08/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	08/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	08/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	EUR	  	116,400.00	  	116,400.00	  	 	  	0.00	  	 	  	05/04/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	DEM	  	254,003.40	  	129,869.91	  	 	  	0.00	  	 	  	31/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	FRF	  	1,294,948.80	  	197,413.65	  	 	  	0.00	  	 	  	16/03/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	08/06/00

  
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current%
Complete

	  	Ultimate ALSTOM
Guarantor

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/04/03	  	30/04/03	  	 	  	Other	  	 	 	Philippe DURAND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	17/04/03	  	17/04/03	  	 	  	BPL	  	 	 	Henry DE-LA-BASTILLE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	Richard CRIQ	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	Richard CRIQ	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/03/03	  	31/03/03	  	 	  	Other	  	 	 	Bernard MOUFFLARGE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	07/03/03	  	07/03/03	  	 	  	Other	  	Diminution
du montant
obtenue à
hauteur de
650300,70 ,
demande le
22/01/03 de
diminution à
56 404 .
Relance de
ERT à PAF
le 16/04
;
demande le
27/05/03 de
diminution à
270740,01	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/03/03	  	01/03/03	  	 	  	Other	  	MONTANT
TOTAL
CAUTION
117
107.07USD	 	Francois-Xavier CUVELIER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/03/03	  	01/03/03	  	 	  	Other	  	Montant brut
: 249 215
706.36 QAR	 	Bruno PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	28/02/03	  	11/12/01	  	 	  	BPL	  	Courrier de
modification
de montant
du
27/03/2003	 	Claude BOSIO	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/01/03	  	31/01/03	  	 	  	Other	  	 	 	Olivier MATHIS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	25/01/03	  	25/01/03	  	 	  	BPL	  	En attente de
signature des
contrats et
mise en place
cautions
contractuelles	 	Alain ALISON	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	21/01/03	  	21/01/03	  	 	  	Other	  	 	 	Denis JAZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	07/01/03	  	07/01/03	  	 	  	BPL	  	 	 	Denis JAZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	05/01/03	  	05/01/03	  	 	  	Other	  	 	 	Nathalie GIACOMETTI	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	Main levée à
la Rd espérée
sous 6 mois	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	BPL	  	 	 	Marina HASHIM	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	BPL	  	Main levée à
la RD
espérée sous
6 mois	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	BPL	  	 	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	 	Lucien MOREAU	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/02	  	31/12/02	  	 	  	BPL	  	 	 	Jean-Jacques ROLLAND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/11/02	  	30/11/02	  	 	  	BPL	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/11/02	  	30/11/02	  	 	  	BPL	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/11/02	  	30/11/02	  	 	  	Other	  	Diminution
faite le
16/06/03 et
prorogation
au 30/11	 	Rene WIDMER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	17/11/02	  	17/11/02	  	 	  	Other	  	Caution
retournée à la
banque locale
pour
annulation,
demande de
prorogation
reçue de PAF
le 06/05 ; la
banque locale
a
reçu
l’original
depuis le
19/08/02
mais réclame
commission à
CCF pour
prononcer la
main levée	 	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	02/11/02	  	02/11/02	  	 	  	BPL	  	 	 	Marina HASHIM	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/10/02	  	31/10/02	  	 	  	Other	  	demande de
restitution
faite par
Chauffour au
client le
13/01/03	 	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	17/10/02	  	17/10/02	  	 	  	Other	  	 	 	Bernard NOTERIS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/09/02	  	30/09/02	  	 	  	Other	  	 	 	Bernard RAUDE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/09/02	  	30/09/02	  	 	  	Other	  	 	 	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/09/02	  	30/09/02	  	 	  	Other	  	 	 	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/09/02	  	30/09/02	  	 	  	Other	  	 	 	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/09/02	  	30/09/02	  	 	  	BPL	  	 	 	Michel LAPORTE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/07/02	  	31/07/02	  	 	  	Other	  	 	 	Nathalie LEFEVRE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/07/02	  	30/07/02	  	 	  	BPL	  	 	 	Bernard DEKOKER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	28/07/02	  	28/07/02	  	 	  	BPL	  	 	 	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	07/07/02	  	07/07/02	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/02	  	30/06/02	  	 	  	Other	  	 	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/02	  	30/06/02	  	 	  	Other	  	 	 	Gerard-Guy
MAIZONNASSE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/02	  	30/06/02	  	 	  	Other	  	 	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/02	  	30/06/02	  	 	  	BPL	  	 	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/02	  	30/06/02	  	 	  	Other	  	 	 	Jean-Jacques ROLLAND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/02	  	30/06/02	  	 	  	BPL	  	 	 	Jean-Jacques ROLLAND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/02	  	30/06/02	  	 	  	Other	  	 	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	29/06/02	  	29/06/02	  	 	  	Other	  	montant total
usd
260557,50	 	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	29/06/02	  	29/06/02	  	 	  	Other	  	montant total
usd
143284,49	 	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/02	  	31/05/02	  	 	  	Other	  	 	 	Herve TRIMAUD	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/02	  	31/05/02	  	 	  	Other	  	 	 	Herve TRIMAUD	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/02	  	31/05/02	  	 	  	Other	  	 	 	Herve TRIMAUD	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	16/05/02	  	16/05/02	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	26/04/02	  	26/04/02	  	 	  	BPL	  	sans limite de
validité RP
prévue
31/12/02	 	Claude BOSIO	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	22/04/02	  	22/04/02	  	 	  	Other	  	montant total
usd 57563.68	 	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	22/04/02	  	22/04/02	  	 	  	Other	  	montant total
usd 4 796,61	 	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	22/04/02	  	22/04/02	  	 	  	Other	  	montant total
usd 6443,79 ;
original
remis à BNP
local le
23/09/02 ;
levée par
BNP Doha	 	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	22/04/02	  	22/04/02	  	 	  	Other	  	montant total
usd 20766,88
; original
remis à BNP
local le
15/12/02	 	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	14/04/02	  	14/04/02	  	 	  	Other	  	Original
returned to
local bank in
sept. 2002
(Ilias
Bobolos
20/09/02)	 	Pierre REVOIS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/03/02	  	31/03/02	  	 	  	BPL	  	 	 	Bernard MOUFFLARGE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/03/02	  	31/03/02	  	 	  	BPL	  	ANZ
LAHORE a
envoyé à
ANZ PARIS
l’annulation
de caution en
février
1999!!!!!!	 	Christian COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	22/03/02	  	22/03/02	  	 	  	Other	  	montant total
usd
720761,80	 	Emmanuel PETIN	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SOGEM	  	Public Buyer	  	 	  	 	  	Mannantali - Lot 6
bl 1
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	SEWA	  	Public Buyer	  	SARJAH	  	 	  	Industrial Area 17
substations
132/33kv
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	SEWA	  	Public Buyer	  	SARJAH	  	 	  	132KV GIS for
industrial area 17
substations
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ENIPOWER ITALIE	  	Public Buyer	  	 	  	 	  	12981181
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	WAPDA	  	Public Buyer	  	WAPDA HOUSE
Lahore	  	 	  	ADDITION TFO
T3 GUDDU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	SPPMB	  	Public Buyer	  	 	  	 	  	GIS 110KV HUNG
VUONG S/S -
PHASE 2
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	  	 	  	9ème PLAN S/S 90
KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	TRANSEMEL	  	Private
Buyer	  	 	  	 	  	ANTOFAGASTA
& IQUIQUE
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	11101831
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	11101831
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	NOPEL	  	Private
Buyer	  	 	  	 	  	EL TESORO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	SINCOR	  	Public Buyer	  	 	  	 	  	SINCOR - EPMCM
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	Edelca	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	YARACUY
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	NATIONAL POWER	  	Public Buyer	  	 	  	 	  	11985831
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	38 rue Kemal
Ataturk BP 190
1080 TUNIS
TUNISIA	  	 	  	8ème PLAN
MONTAGE
EQUIP.
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EEPCO	  	Public Buyer	  	 	  	 	  	MOTA & ADDIS
EAST POWER
TRANSMISSION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDM	  	Public Buyer	  	BP 333, 97600
Mamoudzou,
Mayotte	  	 	  	MATOLA
SUBSTATION
PROJECT
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	SINCOR	  	Public Buyer	  	 	  	 	  	SINCOR-EPMCM
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	SINCOR	  	Public Buyer	  	 	  	 	  	SINCOR-EPMCM
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	LIGNE 132 Kv &
220 Kv
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	NAMPOWER	  	Public Buyer	  	 	  	 	  	NAMPOWER 400
KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	NAMPOWER	  	Public Buyer	  	 	  	 	  	NAMPOWER 400
KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Dominique
DECHAUMONT	  	EGECEN	  	Public Buyer	  	Pérou	  	 	  	EGECEN - yuncan-
carhuamayo nueva
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PT PLN	  	Public Buyer	  	Sumatera Selatan
Jambi
LAMPUNG	  	 	  	TANJUNG PIOK
(EX2598)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PT PLN	  	Public Buyer	  	Sumatera Selatan
Jambi
LAMPUNG	  	 	  	TANJUNG PIOK
(EX2598)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	M.E.W	  	Public Buyer	  	QATAR	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	M.E.W	  	Public Buyer	  	QATAR	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MINISTERE
ENERGIE	  	Public Buyer	  	 	  	 	  	GPE009 90 KV
RIVIERA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	MINISTERE
ENERGIE	  	Public Buyer	  	 	  	 	  	GPE009 90 KV
RIVIERA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	SONABEL	  	Public Buyer	  	 	  	 	  	Bobo Dioulasso
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	SONABEL	  	Public Buyer	  	 	  	 	  	Bobo Dioulasso
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	EECI	  	Public Buyer	  	Place de la
République
ABIDJAN	  	 	  	FERKESSE
DOUGOU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EECI	  	Public Buyer	  	Place de la
République
ABIDJAN	  	 	  	FERKESSE
DOUGOU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	GURI SAN
GERONIMO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	GURI SAN
GERONIMO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	GURI SAN
GERONIMO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	GURI SAN
GERONIMO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	GURI SAN
GERONIMO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	GURI SAN
GERONIMO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	GURI SAN
GERONIMO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	GURI SAN
GERONIMO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	GURI SAN
GERONIMO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDM MOZAMBIQUE	  	Public Buyer	  	 	  	 	  	ELECTRICITY II
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Frederic TARD	  	EECI	  	Public Buyer	  	Place de la
République
ABIDJAN	  	 	  	FERKESSE
DOUGOU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	WEST JAVA
SCADA
EXTENSION
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av
Victor Hugo
Levallois
PerretLevallois
Perret
FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	MEW Intercom
Northern Emirayes

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311809
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311663
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL015	  	MALI	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	E00978
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1 19 8175 1A/
3135.ERT.03.528/	  	UNITED ARAB
EMIRATES	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	6345/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.19.8175	  	UNITED ARAB
EMIRATES	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	3135.ERT.03.527/6346/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.29.8118	  	ITALY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12846701
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA053	  	PAKISTAN	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01253
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA032	  	VIETNAM	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01363
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM035	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20013270
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM065	  	CHILE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12246501
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311555
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311396
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311344
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311513
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311519
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM066	  	CHILE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	12121400
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	 	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9APM3616
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311520
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM086/3135.ERT.03.517/	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	0APM4250
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311514
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311518
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311521
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	311522
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	11985831	  	PHILIPPINES	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	A01270
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM033	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20030062
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	309929
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	309930
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	310833
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	310838
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.29.8083	  	ETHIOPIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20035702
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.29.8046	  	MOZAMBIQUE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	20033890
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135.ERT.03.518/	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	APM02087546
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135.ERT.03.520/	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	APM01087473
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	310832
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	310870
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL007	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	310539
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL013	  	NAMIBIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	209807
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL013	  	NAMIBIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	209807
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	 	  	PERU	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	3135.ERT.03.522/200004402A
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	117962
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	117961
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	309927
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	309928
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM034	  	IVORY COAST	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10553198
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM034	  	IVORY COAST	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10553198
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	310836
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	310837
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM039	  	BURKINA
FASO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	63191
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM039	  	BURKINA
FASO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	63192
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM038	  	IVORY COAST	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9903832
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM038	  	IVORY COAST	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	984726
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL010	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	87A3757
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL010	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	87A3756
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL010	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	87A3758
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL010	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	87A3756
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL010	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	87A3758
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL010	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	87A3756
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL010	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	87A3758
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL010	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	87A3757
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PL010	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	87A3757
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T298435	  	MOZAMBIQUE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	9901626
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM038	  	IVORY COAST	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	985516
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PA024	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	276399
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T198363	  	ABU DHABI	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	985555

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	11/05/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	03/04/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	EUR	  	413,292.61	  	413,292.61	  	 	  	0.00	  	 	  	07/06/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	EUR	  	200,000.00	  	200,000.00	  	 	  	0.00	  	 	  	26/08/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	EUR	  	500,000.00	  	500,000.00	  	 	  	0.00	  	 	  	26/08/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	EUR	  	35,000.00	  	35,000.00	  	 	  	0.00	  	 	  	12/03/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	FRF	  	522,436.15	  	79,644.87	  	 	  	0.00	  	 	  	15/09/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	EUR	  	114,200.00	  	114,200.00	  	 	  	0.00	  	 	  	22/12/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	FRF	  	5,938,005.80	  	905,243.05	  	 	  	0.00	  	 	  	07/02/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	USD	  	49,183.30	  	45,010.79	  	 	  	0.00	  	 	  	08/02/01
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	282,613.53	  	258,637.73	  	 	  	0.00	  	 	  	10/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	03/02/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	03/02/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	03/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	03/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	288,350.00	  	263,887.54	  	 	  	0.00	  	 	  	11/12/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	VEB	  	56,272,690.00	  	32,075.43	  	 	  	0.00	  	 	  	13/10/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	169,225.72	  	154,869.29	  	 	  	0.00	  	 	  	03/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	VEB	  	30,000,000.00	  	17,100.00	  	 	  	0.00	  	 	  	27/11/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	1,120,089.16	  	1,025,065.28	  	 	  	0.00	  	 	  	03/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	211,900.90	  	193,924.08	  	 	  	0.00	  	 	  	03/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	157,419.84	  	144,064.97	  	 	  	0.00	  	 	  	03/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	159,965.72	  	146,394.87	  	 	  	0.00	  	 	  	03/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	EUR	  	100,000.00	  	100,000.00	  	 	  	0.00	  	 	  	04/09/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	TND	  	288.70	  	200.87	  	 	  	0.00	  	 	  	31/07/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	27/04/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	27/04/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	167,368.02	  	153,169.19	  	 	  	0.00	  	 	  	04/10/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	768,375.47	  	703,189.57	  	 	  	0.00	  	 	  	04/10/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	150,000.00	  	137,274.60	  	 	  	0.00	  	 	  	20/11/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	340,000.00	  	311,155.76	  	 	  	0.00	  	 	  	10/10/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	USD	  	184,820.00	  	169,140.61	  	 	  	0.00	  	 	  	10/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APCO	  	VEB	  	397,173,000.00	  	226,388.61	  	 	  	0.00	  	 	  	10/03/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	11/10/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	11/10/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	730,769.36	  	668,773.81	  	 	  	0.00	  	 	  	05/08/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	926,865.64	  	848,234.07	  	 	  	0.00	  	 	  	20/04/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	DEM	  	149,028.16	  	76,196.91	  	 	  	0.00	  	 	  	20/04/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	400,000.00	  	366,065.60	  	 	  	0.00	  	 	  	05/10/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	IDR	  	221,809,262.00	  	23,733.59	  	 	  	0.00	  	 	  	19/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	IDR	  	126,958,657.00	  	13,584.58	  	 	  	0.00	  	 	  	19/06/00
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	577,599.91	  	528,598.64	  	 	  	0.00	  	 	  	27/04/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	27/04/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	FRF	  	1,955,647.83	  	298,136.56	  	 	  	0.00	  	 	  	31/07/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	XOF	  	74,116,117.00	  	113,397.66	  	 	  	0.00	  	 	  	31/07/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	1,089,118.86	  	996,722.37	  	 	  	0.00	  	 	  	04/10/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	174,139.82	  	159,366.49	  	 	  	0.00	  	 	  	04/10/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	EUR	  	80,695.00	  	80,695.00	  	 	  	0.00	  	 	  	08/09/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	EUR	  	121,042.53	  	121,042.53	  	 	  	0.00	  	 	  	08/09/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	XOF	  	6,904,216.00	  	10,563.45	  	 	  	0.00	  	 	  	26/07/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	XOF	  	2,958,950.00	  	4,527.19	  	 	  	0.00	  	 	  	21/08/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	FRF	  	2,343.88	  	357.32	  	 	  	0.00	  	 	  	12/08/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	VEB	  	378,517.95	  	215.76	  	 	  	0.00	  	 	  	12/08/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	VEB	  	189,258.98	  	107.88	  	 	  	0.00	  	 	  	12/08/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	43,402.19	  	6,616.62	  	 	  	0.00	  	 	  	12/08/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	11,921.99	  	10,910.58	  	 	  	0.00	  	 	  	12/08/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	23,843.98	  	21,821.15	  	 	  	0.00	  	 	  	12/08/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	FRF	  	21,701.10	  	3,308.31	  	 	  	0.00	  	 	  	12/08/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	USD	  	279.08	  	255.40	  	 	  	0.00	  	 	  	12/08/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	VEB	  	44.97	  	0.03	  	 	  	0.00	  	 	  	12/08/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	FRF	  	3,000,000.00	  	457,347.00	  	 	  	0.00	  	 	  	26/03/99
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	XOF	  	22,705,143.00	  	34,738.87	  	 	  	0.00	  	 	  	25/09/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	FRF	  	61,729.03	  	9,410.53	  	 	  	0.00	  	 	  	10/09/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	AED	  	3,000,000.00	  	744,075.00	  	 	  	0.00	  	 	  	07/10/98

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	04/03/02	  	04/03/02	  	 	  	Other	  	montant total usd 296086,95	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	04/03/02	  	04/03/02	  	 	  	Other	  	montant total usd 1471776,88	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	12/02/02	  	12/02/02	  	 	  	BPL	  	 	  	Jean-Luc
DUFOND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	26/01/02	  	26/01/02	  	 	  	BPL	  	 	  	Georges
LOUBEYRE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	26/01/02	  	26/01/02	  	 	  	BPL	  	 	  	Georges
LOUBEYRE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	09/01/02	  	31/12/01	  	 	  	Other	  	caution retourné à la
banqueCOMIT fin dec.2002	  	Pierre REVOIS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	Christian
COMPAGNION	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/01	  	31/12/01	  	 	  	BPL	  	 	  	Jean-Jacques
ROLLAND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	Marcel SERRANO	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/11/01	  	30/11/01	  	 	  	Other	  	D’après ERT, la BNP a informé
de la main levée le 04/06 alors
que prorogation demandée le
01/12/03	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	19/11/01	  	19/11/01	  	 	  	Other	  	montant total usd 72814,05	  	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	08/11/01	  	08/11/01	  	 	  	Other	  	montant total usd 33890,45	  	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	08/11/01	  	08/11/01	  	 	  	Other	  	montant total usd 228277.37	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	08/11/01	  	08/11/01	  	 	  	Other	  	montant total usd 1408979,30	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	03/11/01	  	03/11/01	  	 	  	Other	  	 	  	Marcel SERRANO	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/10/01	  	30/10/01	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	04/10/01	  	04/10/01	  	 	  	Other	  	montant total usd 190320,31	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	27/09/01	  	27/09/01	  	 	  	BPL	  	 	  	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	07/09/01	  	07/09/01	  	 	  	Other	  	montant total usd 1194090,19	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	10/08/01	  	10/08/01	  	 	  	Other	  	montant total usd 294833,84	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	10/08/01	  	10/08/01	  	 	  	Other	  	montant total usd 189126.24	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	10/08/01	  	10/08/01	  	 	  	Other	  	montant total usd 191622,19	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/07/01	  	30/07/01	  	 	  	BPL	  	 	  	Guillaume SLIWA	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	21/07/01	  	21/07/01	  	 	  	Other	  	 	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	21/07/01	  	21/07/01	  	 	  	Other	  	MONTANT TOTAL CAUTION
303 183.85USD ; relâchée par
BNP le 04/03/03	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	21/07/01	  	21/07/01	  	 	  	Other	  	MONTANT TOTAL DE LA
GARANTIE USD157 463.97	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	25/06/01	  	25/06/01	  	 	  	Other	  	MONTANT TOTAL CAUTION
203 140,36USD	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	25/06/01	  	25/06/01	  	 	  	Other	  	MONTANT TOTAL CAUTION
814 213.61USD	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/06/01	  	20/06/01	  	 	  	BPL	  	 	  	Pierre REVOIS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/06/01	  	20/06/01	  	 	  	BPL	  	 	  	Pierre LANNOU	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/01	  	31/05/01	  	 	  	BPL	  	 	  	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/01	  	31/05/01	  	 	  	BPL	  	 	  	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/01	  	31/05/01	  	 	  	Other	  	MONTANT TOTAL CAUTION
860787.59USD	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	29/05/01	  	29/05/01	  	 	  	Other	  	montant total usd 589921,47	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/05/01	  	01/05/01	  	 	  	Other	  	montant total usd 1150316,43	  	Francois-Xavier
CUVELIER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/05/01	  	01/05/01	  	 	  	BPL	  	 	  	Herve TRIMAUD	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/05/01	  	01/05/01	  	 	  	Other	  	 	  	Herve TRIMAUD	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	09/03/01	  	09/03/01	  	 	  	BPL	  	 	  	Serge
FRANCESCHETTI	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/01/01	  	31/01/01	  	 	  	Other	  	 	  	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/01/01	  	31/01/01	  	 	  	Other	  	 	  	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	22/01/01	  	22/01/01	  	 	  	Other	  	MONTANT TOTAL USD3 159
398,07 ; levée par BNP le
05/06/03	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	22/01/01	  	22/01/01	  	 	  	Other	  	MONTANT TOTAL USD 1
737 438,93	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/09/00	  	20/09/00	  	 	  	Other	  	 	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/09/00	  	20/09/00	  	 	  	Other	  	 	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	06/06/00	  	06/06/00	  	 	  	Other	  	MONTANT TOTAL CAUTION
1 156 125.76USD	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	06/06/00	  	06/06/00	  	 	  	Other	  	MONTANT TOTAL CAUTION
205 573.14USD	  	Emmanuel PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/05/00	  	30/05/00	  	 	  	Other	  	 	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/05/00	  	30/05/00	  	 	  	Other	  	 	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/01/00	  	30/01/00	  	 	  	Other	  	 	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/01/00	  	30/01/00	  	 	  	Other	  	 	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	06/12/99	  	06/12/99	  	 	  	Other	  	 	  	Pierre LANNOU	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/99	  	30/06/99	  	 	  	Other	  	 	  	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	10/06/99	  	10/06/99	  	 	  	Other	  	Les PBCO ont été levées
récemment 276207 et 208 à
vérifier.	  	Philippe DURAND	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	02/04/99	  	02/04/99	  	 	  	Other	  	Relance faite en Nov 2002 par
G.Loubeyre. Demande d’action
faite le 14/01/03	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	 Beneficiary
 Country

	  	Project

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	SAP KE1 (EX 2701)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Frederic TARD	  	EECI	  	Public Buyer	  	Place de la République
ABIDJAN	  	 	  	FERKESSE
DOUGOU
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	TANJUNG PIOK
(EX2598)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	SUBSTITUTION
CANAVERAL
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	SUBSTITUTION
CANAVERAL
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	TANJUNG PIOK
(EX2598)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	POWER XXI (EX
2638)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA
VENEZUELA	  	Public Buyer	  	 	  	 	  	800 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	MEW	  	Public Buyer	  	Manama - Bahrain	  	 	  	PHASE IV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ
ALGERIE	  	Public Buyer	  	 	  	 	  	OULED FAYET (ex
2581) 11810061
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	T.E.K. ATATURK
TURQUIE	  	Public Buyer	  	 	  	 	  	ATATURK (EX
2619)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	P.S.E. SA
POLOGNE	  	Private Buyer	  	 	  	 	  	POWER TRANS
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	PROTOCOLE
AUSTRALIEN
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	CIREBON (EX
2682)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	CIREBON (EX
2682)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX
2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ZESA
ZIMBABWE	  	Public Buyer	  	 	  	 	  	1.18.1006
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ZESA
ZIMBABWE	  	Public Buyer	  	 	  	 	  	11810061
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	SUBSTITUTION
CANAVERAL
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA	  	Public Buyer	  	Ciudad Guyana
Venezuela	  	 	  	SUBSTITUTION
CANAVERAL
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MAINTENANCE
PK4
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	TANJUNG PIOK
(EX2598)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	POWER XXI (EX
2638)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PLN	  	Public Buyer	  	Jakarta Indonesia	  	 	  	CIREBON (EX
2682)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	I.S.A. COLOMBIE	  	Public Buyer	  	 	  	 	  	CERROMATOSO S/
S
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	O.N.C.F. MAROC	  	Public Buyer	  	 	  	 	  	KENITRA ( alstom
transport)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA
VENEZUELA	  	Public Buyer	  	 	  	 	  	PIB DELCA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	FURNAS BRESIL	  	Private Buyer	  	 	  	 	  	BANDEIRANTES
(ex 1190) / 11810061
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA
VENEZUELA	  	Public Buyer	  	 	  	 	  	PIB DELCA
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	LEC LESOTHO	  	Public Buyer	  	 	  	 	  	MASERU RING
PHASE V
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PUB SINGAPOUR	  	Public Buyer	  	 	  	 	  	SD 65
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	PUB SINGAPOUR	  	Public Buyer	  	 	  	 	  	REPARATION
SENSOKO
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX
2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX 2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	RECHANGES
ZIMBABWE (EX 2699)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX
2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX
2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX
2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX
2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX
2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX
2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	ELECTRIF. DEL
CARONI
VENEZUELA	  	Public Buyer	  	 	  	 	  	MACAGUA (EX
2606)
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	L.E.C. LESOTHO	  	Public Buyer	  	 	  	 	  	RING MASERU
PHASE V
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah
Bouakouir 02 El Djazair
ALGERIA ALGERI	  	 	  	S/S BATNA 10/30
KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ
ALGERIE	  	Public Buyer	  	 	  	 	  	Clients divers
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah
Bouakouir 02 El Djazair
ALGERIA ALGERI	  	 	  	POSTE SF 6 SUD
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA
VENEZUELA	  	Public Buyer	  	 	  	 	  	800 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	EDELCA
VENEZUELA	  	Public Buyer	  	 	  	 	  	800 KV
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	800 118 Av Victor Hugo
Levallois PerretLevallois
Perret FRANCE	  	FRANCE	  	Nadia GUILLARME	  	CLIENTS
DIVERS
OMNIBUS	  	Private Buyer	  	 	  	 	  	CLIENTS DIVERS
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	5 21 ROAD MISR
HELWAN
AGRICULTURECAIRO
EGYPT	  	EGYPT	  	Mokhtar SALAH	  	Cairo & South
Zone Customs	  	Public Buyer	  	Cairo Airport	  	Egypt	  	Temporary
Importation
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	5 21 ROAD MISR
HELWAN
AGRICULTURECAIRO
EGYPT	  	EGYPT	  	Mokhtar SALAH	  	EEHC	  	Public Buyer	  	Egypt	  	Egypt	  	Kureimat
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	5 21 ROAD MISR
HELWAN
AGRICULTURECAIRO
EGYPT	  	EGYPT	  	Mokhtar SALAH	  	Cairo Customs	  	Public Buyer	  	Ministry of Finance
Customs Authority	  	 	  	M. Coupet Car
	ETS	  	3821	  	Expired	  	ALSTOM EGYPT SAE	  	5 21 ROAD MISR
HELWAN
AGRICULTURECAIRO
EGYPT	  	EGYPT	  	Mokhtar SALAH	  	Public
Establishment of
Electricity	  	Public Buyer	  	AL JOUAHOURIAH
STREET DAMAS	  	 	  	Supply of LV AC
and DC Distribution
Panels for three
230/66 K.V
Substations
	FIAAP	  	4134	  	Valid	  	ALSTOM Finland OY	  	Martinkyläntie 43 PO
Box 92 01720 Vantaa	  	FINLAND	  	Juha Perlstrom	  	M-Real Ltd	  	Private Buyer	  	M-REAL Kirkniemi
08800 Kirkniemi	  	FI	  	Power Tranformer
	FIAAP	  	4134	  	Expired	  	ALSTOM Finland OY	  	Martinkyläntie 43 PO
Box 92 01720 Vantaa	  	FINLAND	  	Juha Perlstrom	  	M-REAL LTD	  	Private Buyer	  	M-REAL Kirkniemi,
08800 Kirkniemi	  	 	  	Contr. 4500244484
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP
1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah
Bouakouir 02 El Djazair
ALGERIA ALGERI
Boulevard Salah
Bouakouir 02 El Djazair
ALGERIA	  	 	  	GAE.02.014
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP
1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah
Bouakouir 02 El Djazair
ALGERIA ALGERI
Boulevard Salah
Bouakouir 02 El Djazair
ALGERIA	  	 	  	GAE.02.012
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP
1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	SONATRACH	  	Private Buyer	  	ALGERI BP 72 GLK
Skikda	  	ALGERIA	  	GAE.02.028
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP
1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	JIRAMA	  	Public Buyer	  	149, rue
Rainandriamampandry
ANTANANARIVO - 101	  	MADAGASCAR	  	Réhabilitation du
poste
d’Ambodivona - lot 5
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP
1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	JIRAMA	  	Public Buyer	  	149, rue
Rainandriamampandry
ANTANANARIVO - 101	  	MADAGASCAR	  	 Réhabilitation du
poste
 d’Ambodivona - lot 5

	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP
1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	JIRAMA	  	Public Buyer	  	149, rue
Rainandriamampandry
ANTANANARIVO - 101	  	MADAGASCAR	  	 Réhabilitation du
poste
 d’Ambodivona -lot 5

	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP
1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Bimal BARCHHA	  	ABB Lummus
Heat Transfer B.V.	  	Private Buyer	  	Oostduinlaan 75 2596 JJ
The Hague	  	NETHERLANDS	  	ALRAR
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP
1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	FLS Automation	  	Private Buyer	  	 	  	 	  	AMT.01.089
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP
1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	 OTV France
 Sud - Les Docks
	  	Private Buyer	  	10, Place de la Joliette
Atrium 10.3 BP 73315
13567 Marseille Cédex 2	  	France	  	3801.GAE.02.037

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	202033
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM038	  	IVORY COAST	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	984727
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	202295
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM047	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	303873
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM047	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	303873
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	202293
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	205137
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T412777	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	2372
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PG002	  	QATAR	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	305256
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	ALGERIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	211236
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	TURKEY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	203013
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T698348	  	POLAND	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	9760497
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	1.13.0163	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	94A2603
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	0273057
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	0273054
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	306253
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	ZIMBABWE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	943835
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	ZIMBABWE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	944112
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM047	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	304114
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135PM047	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	304560
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T482727	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	304237
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	202529
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	202788
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	INDONESIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	0243101
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T598323	  	COLOMBIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	304380
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T798625	  	MOROCCO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	62706
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T482698	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	302024
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	BRAZIL	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	892125
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T482698	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	302024
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T282587	  	LESOTHO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	945230
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T125456	  	SINGAPORE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	60972
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T324882	  	SINGAPORE	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	60669
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	127316
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	127316
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	301594
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	306046
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	306061
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	306059
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	306060
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	306045
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	306062
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	3135P0039	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	302075
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T722183	  	LESOTHO	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	WORMS Bank	  	 	  	81784
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	12303271	  	ALGERIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	48806
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T928001	  	ALGERIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	44372
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T182448	  	ALGERIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	45976
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T412777	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	833206
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T412777	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	4200
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	T928001	  	TUNISIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	832285
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	 	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	420209
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	 	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	420095
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	 	  	EGYPT	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	420019
	ETS	  	3821	  	Expired	  	ALSTOM EGYPT SAE	  	 	  	SYRIAN ARAB
REPUBLIC	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission & Distribution	  	Banks	  	Arab Bank	  	 	  	20031723
	FIAAP	  	4134	  	Valid	  	ALSTOM Finland OY	  	Peltola R	  	FINLAND	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SE-BANKEN	  	 	  	9001981
	FIAAP	  	4134	  	Expired	  	ALSTOM Finland OY	  	 	  	FINLAND	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	SE-BANKEN	  	UNIONINKATU 30	  	9001817
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	ALGERIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C.2006.3564
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	ALGERIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C.2006.3562
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7 20 006	  	ALGERIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.1092
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.20.0010/3801.GAE.02.040	  	MADAGASCAR	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020 C 2007 4073
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.20.0010/3801.GAE.02.041	  	MADAGASCAR	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020 C 2007 4077
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.20.0010/3801.GAE.02.042	  	MADAGASCAR	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.4078
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.29.1250.1A/
3801.GAE.03.010	  	ALGERIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	2003/08225
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200113558
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.10.0038.1A	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.3772

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	IDR	  	131,456,045.00	  	14,065.80	  	 	  	0.00	  	 	  	28/09/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	XOF	  	19,726,331.00	  	30,181.29	  	 	  	0.00	  	 	  	21/08/98
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	IDR	  	17,094,449.00	  	1,829.11	  	 	  	0.00	  	 	  	13/01/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	JPY	  	133,222,749.50	  	1,046,731.14	  	 	  	0.00	  	 	  	26/03/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	VEB	  	72,770,867.60	  	41,479.39	  	 	  	0.00	  	 	  	26/03/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	IDR	  	441,699,196.00	  	47,261.81	  	 	  	0.00	  	 	  	13/01/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	DEM	  	200,197.00	  	102,359.12	  	 	  	0.00	  	 	  	14/07/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	VEB	  	17,000,000.00	  	9,690.00	  	 	  	0.00	  	 	  	09/06/83
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	0.01	  	0.01	  	 	  	0.00	  	 	  	28/02/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	11,391,864.00	  	1,736,678.27	  	 	  	0.00	  	 	  	23/12/91
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	DEM	  	600,000.00	  	306,775.20	  	 	  	0.00	  	 	  	10/09/93
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	75,000.00	  	68,637.30	  	 	  	0.00	  	 	  	27/05/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	IDR	  	1,309,056,510.52	  	140,069.05	  	 	  	0.00	  	 	  	14/06/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	USD	  	303,063.15	  	277,352.48	  	 	  	0.00	  	 	  	12/02/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	IDR	  	105,064,344.00	  	11,241.88	  	 	  	0.00	  	 	  	12/02/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	JPY	  	70,625,775.00	  	554,906.71	  	 	  	0.00	  	 	  	31/07/97
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	FRF	  	1,253,679.00	  	191,122.11	  	 	  	0.00	  	 	  	10/10/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	727,134.00	  	110,850.85	  	 	  	0.00	  	 	  	10/10/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	JPY	  	110,857,362.76	  	871,006.30	  	 	  	0.00	  	 	  	30/05/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	JPY	  	13,857,170.34	  	108,875.79	  	 	  	0.00	  	 	  	04/10/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	927,883.66	  	141,454.94	  	 	  	0.00	  	 	  	02/08/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	IDR	  	3,143,112.60	  	336.31	  	 	  	0.00	  	 	  	24/04/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	WBCO	  	DEM	  	76,175.50	  	38,947.92	  	 	  	0.00	  	 	  	02/08/95
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	IDR	  	477,667,089.54	  	51,110.38	  	 	  	0.00	  	 	  	13/06/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	USD	  	200,000.00	  	183,032.80	  	 	  	0.00	  	 	  	10/06/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	FRF	  	750,000.00	  	114,336.75	  	 	  	0.00	  	 	  	14/10/96
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	USD	  	13,535.00	  	12,386.74	  	 	  	0.00	  	 	  	01/08/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	8,085,000.00	  	1,232,550.17	  	 	  	0.00	  	 	  	27/06/89
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	VEB	  	1,072,875.90	  	611.54	  	 	  	0.00	  	 	  	01/08/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	FRF	  	535,444.14	  	81,627.92	  	 	  	0.00	  	 	  	20/12/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	SGD	  	182,390.00	  	95,183.14	  	 	  	0.00	  	 	  	18/05/93
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	SGD	  	199,400.00	  	104,060.08	  	 	  	0.00	  	 	  	10/11/92
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	JPY	  	68,388,767.25	  	537,330.54	  	 	  	0.00	  	 	  	19/06/92
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	PBCO	  	VEB	  	20,575,190.25	  	11,727.86	  	 	  	0.00	  	 	  	19/06/92
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	JPY	  	3,759,863.11	  	29,541.24	  	 	  	0.00	  	 	  	07/02/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	JPY	  	117,808.29	  	925.62	  	 	  	0.00	  	 	  	30/06/92
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	VEB	  	659,419.03	  	375.87	  	 	  	0.00	  	 	  	30/06/92
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	VEB	  	27,684,211.83	  	15,780.00	  	 	  	0.00	  	 	  	30/06/92
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	VEB	  	7,054,234.37	  	4,020.91	  	 	  	0.00	  	 	  	30/06/92
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	JPY	  	28,503.33	  	223.95	  	 	  	0.00	  	 	  	30/06/92
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	VEB	  	563,568.51	  	321.23	  	 	  	0.00	  	 	  	30/06/92
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	JPY	  	731,557.97	  	5,747.85	  	 	  	0.00	  	 	  	25/08/94
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	APUC	  	FRF	  	2,884,192.00	  	439,692.19	  	 	  	0.00	  	 	  	09/08/91
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	DZD	  	98,797.19	  	1,157.71	  	 	  	0.00	  	 	  	01/02/90
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	DZD	  	212,712.24	  	2,492.56	  	 	  	0.00	  	 	  	22/01/86
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	DZD	  	49,083.36	  	575.16	  	 	  	0.00	  	 	  	22/05/87
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	VEB	  	20,000,000.00	  	11,400.00	  	 	  	0.00	  	 	  	05/08/81
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	OTHERCO	  	VEB	  	10,000,000.00	  	5,700.00	  	 	  	0.00	  	 	  	30/01/80
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	BBCO	  	FRF	  	8,360.00	  	1,274.47	  	 	  	0.00	  	 	  	14/06/83
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	pbuc	  	EGP	  	80,685.65	  	11,953.01	  	 	  	0.00	  	 	  	14/11/02
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	pbuc	  	EGP	  	80,000.00	  	11,851.44	  	EGP	  	800000.00	  	118514.4	  	17/06/02
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	pbuc	  	EGP	  	199,406.00	  	29,540.60	  	EGP	  	199406.00	  	29540.60306	  	04/12/01
	ETS	  	3821	  	Expired	  	ALSTOM EGYPT SAE	  	bbuc	  	USD	  	4,500.00	  	4,118.24	  	USD	  	450000.00	  	411823.8	  	22/06/03
	FIAAP	  	4134	  	Valid	  	ALSTOM Finland OY	  	WBUC	  	EUR	  	20,815.00	  	20,815.00	  	EUR	  	416300.00	  	416300	  	12/11/02
	FIAAP	  	4134	  	Expired	  	ALSTOM Finland OY	  	APUC	  	EUR	  	41,630.00	  	41,630.00	  	EUR	  	416300.00	  	416300	  	27/02/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	DZD	  	47,015,673.00	  	550,929.66	  	 	  	0.00	  	 	  	02/05/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	USD	  	3,411,259.00	  	3,121,861.43	  	 	  	0.00	  	 	  	02/05/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	115,000.00	  	115,000.00	  	EUR	  	1150000.00	  	1150000	  	01/08/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	APUC	  	MGF	  	148,877,120.00	  	22,778.20	  	MGF	  	1488771198.00	  	227781.9933	  	30/09/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	MGF	  	148,877,120.00	  	22,778.20	  	MGF	  	1488771200.00	  	227781.9936	  	30/09/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	198,640.00	  	198,640.00	  	EUR	  	1980400.37	  	1980400.37	  	30/09/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	RMUC	  	EUR	  	81,200.00	  	81,200.00	  	 	  	0.00	  	 	  	19/05/03
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	10,770.00	  	10,770.00	  	 	  	0.00	  	 	  	15/10/01
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	RMUC	  	EUR	  	1,650.00	  	1,650.00	  	EUR	  	33000.00	  	33000	  	08/10/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	28/02/99	  	28/02/99	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/98	  	31/12/98	  	 	  	Other	  	 	 	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/11/98	  	30/11/98	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/10/98	  	31/10/98	  	 	  	BPL	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/10/98	  	31/10/98	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/98	  	30/06/98	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/03/98	  	31/03/98	  	 	  	Other	  	Copie du courrier local
restituant l’acte à Paribas
chez ERT	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/01/98	  	31/01/98	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	18/01/98	  	18/01/98	  	 	  	Other	  	MONTANT TOTAL USD
107 962,33	 	Emmanuel
PETIN	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/97	  	31/12/97	  	 	  	BPL	  	Lettre à Sonelgaz le
30/06/2002 siginifiant la
fin des obligations et
demandant main levée,
relance faite le 14/05/2003
; la caution en
DZD
n’apparaît plus ???	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/12/97	  	30/12/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	27/12/97	  	27/12/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	14/12/97	  	14/12/97	  	 	  	Other	  	dossier	 	Daniel
PAQUET	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	12/12/97	  	12/12/97	  	 	  	Other	  	CAI confirme que cette
caution est levée le
10/03/98	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	12/12/97	  	12/12/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/11/97	  	30/11/97	  	 	  	BPL	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/11/97	  	01/11/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/11/97	  	01/11/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/10/97	  	01/10/97	  	 	  	BPL	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/10/97	  	01/10/97	  	 	  	BPL	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	02/08/97	  	02/08/97	  	 	  	BPL	  	demande d’annulation
faite contre présentation
de la RD le 11/02	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/97	  	30/06/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/97	  	30/06/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	06/06/97	  	06/06/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	23/05/97	  	23/05/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	14/04/97	  	14/04/97	  	 	  	Other	  	 	 	Francois-Xavier
CUVELIER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	18/03/97	  	18/03/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	18/03/97	  	18/03/97	  	 	  	BPL	  	 	 	Thierry
FROUARD	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	18/03/97	  	18/03/97	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	28/02/97	  	28/02/97	  	 	  	Other	  	 	 	Bernard
NOTERIS	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/96	  	31/12/96	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/96	  	31/12/96	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/08/96	  	01/08/96	  	 	  	BPL	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/08/96	  	01/08/96	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/12/95	  	30/12/95	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/10/95	  	15/10/95	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/10/95	  	15/10/95	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/10/95	  	15/10/95	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/10/95	  	15/10/95	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/10/95	  	15/10/95	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	15/10/95	  	15/10/95	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	30/06/95	  	30/06/95	  	 	  	Other	  	 	 	Marc BOLZE	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/05/93	  	31/05/93	  	 	  	BPL	  	 	 	Francois-Xavier
CUVELIER	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	01/02/92	  	01/02/92	  	 	  	Other	  	 	 	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	20/01/89	  	20/01/89	  	 	  	Other	  	 	 	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/12/87	  	31/12/87	  	 	  	Other	  	 	 	Gilles PICOT	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	18/08/85	  	18/08/85	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	31/07/85	  	31/07/85	  	 	  	Other	  	 	 	 	  	 	  	 
	ERT	  	3135	  	Expired	  	Alstom T&D SA	  	14/09/83	  	14/09/83	  	 	  	Other	  	 	 	 	  	 	  	 
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	14/02/04	  	14/02/04	  	60.0000	  	Other	  	 	 	 	  	 	  	 
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	16/12/03	  	16/12/03	  	60.0000	  	Other	  	 	 	 	  	 	  	 
	ETS	  	3821	  	Valid	  	ALSTOM EGYPT SAE	  	03/12/03	  	03/12/03	  	60.0000	  	Other	  	 	 	 	  	 	  	 
	ETS	  	3821	  	Expired	  	ALSTOM EGYPT SAE	  	22/09/03	  	22/09/03	  	30.0000	  	not Covered	  	 	 	 	  	 	  	 
	FIAAP	  	4134	  	Valid	  	ALSTOM Finland OY	  	12/11/05	  	12/11/05	  	0.4000	  	Other	  	 	 	Peltola R	  	 	  	 
	FIAAP	  	4134	  	Expired	  	ALSTOM Finland OY	  	23/09/02	  	23/09/02	  	0.2000	  	Other	  	 	 	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/05/06	  	31/05/06	  	 	  	Other	  	 	 	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/05/06	  	31/05/06	  	 	  	Other	  	 	 	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	15/01/06	  	15/01/06	  	 	  	Other	  	L NEYME	 	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	01/03/05	  	01/03/05	  	0.5000	  	Other	  	0,5 /an Min 40,70 EUR	 	Jean-Marc
RAMON	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	01/03/05	  	01/03/05	  	0.6000	  	Other	  	 0.6 %
 l’an - Mini 40.70
eur/trim.
	 	Jean-Marc
RAMON	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	01/03/05	  	01/03/05	  	0.6000	  	Other	  	0,6 %/an - Min 40,70 eur/
trim.	 	Jean-Marc
RAMON	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	09/01/05	  	09/01/05	  	 	  	Not
Covered	  	 	 	Thomas
FOUESNANT	  	 	  	ALSTOM
Holdings
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	02/01/05	  	02/01/05	  	 	  	Other	  	 	 	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	24/09/04	  	24/09/04	  	0.6000	  	Other	  	Commission 0,6%
l’an - Mini 40.70 eur	 	L. NEYME	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
 Country

	  	 Project

	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	CENTRE HOSPITALIER EMILE ROUX	  	Public Buyer	  	12, boulevard du Docteur Chantemesse BP 352 43012 Le Puy en Velay cédex	  	FRANCE	  	Mission CMED/TRAVAUX
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Bimal BARCHHA	  	NOVEXIA	  	Private Buyer	  	33 AVENUE DU GENERAL LECERC	  	FRANCE	  	BCC ORAN
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	 Boulevard Salah Bouakouir
 02 El Djazair
ALGERIA ALGERI Boulevard Salah Bouakouir 02 El Djazair ALGERIA
	  	 	  	GAE.02.013
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	 Boulevard Salah Bouakouir
 02 El Djazair
ALGERIA ALGERI Boulevard Salah Bouakouir 02 El Djazair ALGERIA
	  	 	  	GAE.02.009
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	 Boulevard Salah Bouakouir
 02 El Djazair
ALGERIA ALGERI Boulevard Salah Bouakouir 02 El Djazair ALGERIA
	  	 	  	GAE.02.011
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	 Boulevard Salah Bouakouir
 02 El Djazair
ALGERIA ALGERI Boulevard Salah Bouakouir 02 El Djazair ALGERIA
	  	 	  	GAE.02.010
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	 38 rue Kemal Ataturk BP
 190 1080 TUNIS
TUNISIA
	  	 	  	8999003
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	 38 rue Kemal Ataturk BP
 190 1080 TUNIS
TUNISIA
	  	 	  	8999003bis
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	 	  	8999004
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Marlene ROUCHOU	  	SONELGAZ	  	Public Buyer	  	 Boulevard Salah Bouakouir
 02 El Djazair
ALGERIA ALGERI
	  	ALGERIA	  	BCC CONSTANTINE
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Jorge COUTTOLENC	  	SONATRACH	  	Private Buyer	  	ALGERI BP 72 GLK Skikda	  	ALGERIA	  	3801.GAE.02.029
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	JIRAMA	  	Private Buyer	  	149, rue Rainandriamampandry ANTANANARIVO—101	  	MADAGASCAR	  	Réhabilitation du poste d’Ambodivona—lot 5
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SOFREGAZ	  	Private Buyer	  	 92-98 Boulevard Victor Hugo
 92115 Clichy
92-98, Boulevard Victor Hugo 92115 Clichy
	  	 	  	AMT.01.057
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SOFREGAZ	  	Private Buyer	  	 92-98 Boulevard Victor Hugo
 92115 Clichy
92-98, Boulevard Victor Hugo 92115 Clichy
	  	 	  	AMT.02.001
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SOFREGAZ	  	Private Buyer	  	 92-98 Boulevard Victor Hugo
 92115 Clichy
92-98, Boulevard Victor Hugo 92115 Clichy
	  	 	  	AMT.01.033
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SNC ROULEAU GUICHARD ENERGIE	  	Private Buyer	  	 5, impasse Palayre
 31082 Toulouse
Cédex 1
	  	FRANCE	  	3801.GAE.02.035
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	BUTEC SA LIBANAISE	  	Private Buyer	  	 	  	 	  	GAE.02.020
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	 38 rue Kemal Ataturk BP
 190 1080 TUNIS
TUNISIA
	  	 	  	8999006
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	 38 rue Kemal Ataturk BP
 190 1080 TUNIS
TUNISIA
	  	 	  	8999005
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	 38 rue Kemal Ataturk BP
 190 1080 TUNIS
TUNISIA
	  	 	  	8999006bis
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	 38 rue Kemal Ataturk BP
 190 1080 TUNIS
TUNISIA
	  	 	  	8999005bis
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Konrad MICHALAK	  	HYDRO CHEMICALS France	  	Private Buyer	  	Route des usines, Usine de Pardies, 64150 PARDIES	  	France	  	Project Voltun—Remplacement du TGBT nitrique
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Konrad MICHALAK	  	CEA VALDUC—Direction des opérations militaires	  	Public Buyer	  	21120 IS SUR TILLE	  	FRANCE	  	GTC—Rénovation supervision bâtiment 109
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Amaury-Avelino VALLE	  	CEA VALDUC	  	Public Buyer	  	DIRECTION DES OPERATIONS MILITAIRES. 21120 IS SUR TILLE	  	FRANCE	  	CEA VALDUC-DAM
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	HELENA ROYER	  	ELF Aquitaine Exploration Production France	  	Private Buyer	  	 Usine de Lacq, RN
 117, BP 22 64170
LACQ
	  	France	  	Réhabilitation du Poste 63 KV de Lussagnet
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	GTMH	  	Private Buyer	  	 	  	 	  	AMT.01.103
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Amaury-Avelino VALLE	  	ACETEX CHIMIE	  	Private Buyer	  	 USINES DES PARDIES BP
 17 64150
PARDIES
	  	FRANCE	  	USINE DE PARDIES
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Sandrine BARET	  	Ministry of Electricity and Water	  	Public Buyer	  	P.O. Box 12, Safat Code no 13001, Kuwait City	  	Kuwait	  	MEW
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	PEDEEE	  	Public Buyer	  	External contracts department AL-Jamhouria- Street Damascus	  	SYRIA	  	3 Sub Stations 66/20kV.
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Konrad MICHALAK	  	The Jordanian Electric Power Co (JEPCO)	  	Public Buyer	  	PO BOX 618, Amman	  	JORDAN	  	33 kV Indoor Switchgear
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SAGEES	  	Private Buyer	  	 	  	 	  	AMT.01.054
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Konrad MICHALAK	  	CLEMESSY—Fontaine	  	Private Buyer	  	4, rue Colomies, Zl de Thibaud, BP 1349, 31106 TOULOUSE cedex 1	  	France	  	Affaire Airbus—Creation de 3 postes 20 kV
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	Industria Cementera Hondurena SA	  	Private Buyer	  	 	  	 	  	AMT.01.060
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	JACOBS SERETE	  	Private Buyer	  	86 Rue Regnault- 75640 PARIS	  	 	  	AMT.01.106
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Konrad MICHALAK	  	Centre Hospitalier Princesse Grace	  	Private Buyer	  	Avenue Pasteur BP 489	  	MONACO	  	CH Princesse Grace—Remise a niveau et deplacement du Poste de Transformation T2
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	FORCE MOTRICE CHALONNAISE	  	Private Buyer	  	 	  	 	  	AMT.01.062
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	VINCI ENVIRONNEMENT	  	Private Buyer	  	 	  	 	  	AMT.01.040
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	JACOBS SERETE	  	Private Buyer	  	86 Rue Regnault- 75640 PARIS	  	 	  	AMT.01.105
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	 38 rue Kemal Ataturk BP
 190 1080 TUNIS
TUNISIA
	  	 	  	8999004bis
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	 38 rue Kemal Ataturk BP
 190 1080 TUNIS
TUNISIA
	  	TUNISIA	  	Sous-stations de Kairouan, Oued remal et Sousse
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SETI—3SI	  	Private Buyer	  	 	  	 	  	8599070
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	FCB Etablissement de Lille	  	Private Buyer	  	 	  	 	  	AMT.00.055
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Amaury-Avelino VALLE	  	SEEBA	  	Public Buyer	  	Rue du souvenir françcais centre Lescar soleil 64230 Lescar	  	FRANCE	  	AFFAIRE CHU PAU
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	DSM Food Specialities	  	Private Buyer	  	 	  	 	  	GAE.02.002
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	WAVIN	  	Private Buyer	  	 	  	 	  	AMT.01.059
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	COGETHERM	  	Private Buyer	  	 7 avenue Piercier
 75 008
Paris
	  	 	  	AMT.01.048
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	MICHELIN	  	Private Buyer	  	 	  	 	  	GAE.02.001
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ENERIA par EI Centre Ouest	  	Private Buyer	  	 	  	 	  	GAE.02.004
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	GE Capital Equipement Finance par ALSTOM Moteurs	  	Private Buyer	  	 	  	 	  	GAE.02.006
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	LA COMPAGNIE DU VENT	  	Private Buyer	  	 	  	 	  	AMT.01.098
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SIMOREP	  	Private Buyer	  	 	  	 	  	GAE.02.021
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	MGEN	  	Private Buyer	  	 	  	 	  	GAE.02.008
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	FORCE MOTRICE CHALONNAISE	  	Private Buyer	  	 	  	 	  	AMT.01.011
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	FORCE MOTRICE CHALONNAISE	  	Private Buyer	  	 	  	 	  	AMT.01.012
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SNECMA MOTEURS	  	Private Buyer	  	 	  	 	  	AMT.00.110
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	CENTRE HOSPITALIER SPECIALISE DU JURA	  	Public Buyer	  	 	  	 	  	AMT.00.105
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SEEE	  	Private Buyer	  	 	  	 	  	AMT.01.104
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	INDUSTELEC	  	Private Buyer	  	FR	  	 	  	AMT.00.104
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	PAPETERIE DE GASCOGNE	  	Private Buyer	  	 	  	 	  	AMT.01.063
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	LORBAIL NATIO CREDIMURS	  	Private Buyer	  	 	  	 	  	AMT.01.094
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SAS SGFI	  	Private Buyer	  	 	  	 	  	AMT.01.091
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	TIOXYDE EUROPE S.A.S.	  	Private Buyer	  	 	  	 	  	AMT.01.108
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	NEXANS France	  	Private Buyer	  	 	  	 	  	AMT.01.093
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum BP 1321 69611 Villeurbanne VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ISOROY	  	Private Buyer	  	 	  	 	  	AMT.01.079

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.19.1331	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	3801.GAE.02.043/020C2007.4483
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	3801.GAE.03.002	  	ALGERIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	ALGERIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C.2006.3563
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	ALGERIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C.2006.3559
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	ALGERIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C.2006.3561
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	ALGERIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C.2006.3560
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	3801.GAE.99.502 / 8999003	  	TUNISIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	109543/04
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	3801.GAE.99.502	  	TUNISIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	109544/01
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	3801.GAE.99.501 / 8999004	  	TUNISIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	109542/07
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	006/03ZCO/
M.3801.GAE.03.057	  	ALGERIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	ACM2701
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7 20 006	  	ALGERIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.1092
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.20.0010/3801.GAE.02.039	  	MADAGASCAR	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.4072
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	LG 2001/09561
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	LG 2002/00387
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	LG 2001/06113
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.39.1416.1A	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.3769
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	LEBANON	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE INDOSUEZ	  	 	  	M01153
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.29.0805 /
89.99.006.GAE.3801	  	TUNISIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	109925/22
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.29.0805 /
89.99.005.GAE.3801	  	TUNISIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	109923/28
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.29.0805 /
89.99.006.GAE.3801	  	TUNISIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	109926/19
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.29.0805 /
89.99.005.GAE.3801	  	TUNISIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	109924/25
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.10.0059.1A /
3801.GAE.03.009	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	???
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.19.1346.1A /
3801.GAE.02.055	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	???
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7 30 0032 1A	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	3801.GAE.02.050/020C2007.6806
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.19.1414	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	Natexis BP	  	 	  	020C2008.2045/3801.GAE.03.003
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200115834
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7 30 0007 1A	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	3801.GAE.02.051/020C2007.6805
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.92.0397 /
3801.GAE.03.012	  	KUWAIT	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATIONAL BANK OF KUWAIT	  	 	  	00609648 / 20030481292
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	3801.GAE.02.046 / V-2-01-
205	  	SYRIAN ARAB REPUBLIC	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	UBAF BANK	  	 	  	LG02BU13617 IO /
3801.GAE.02.046
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	7.92.0415 /
3801.GAE.03.058	  	JORDAN	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ARAB BANK	  	 	  	2003/06599
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.0699
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	FO 4009759 /
3801.GAE.03.008	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	???
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	HONDURAS	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.1064
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200115836
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	7.19.1427.1A /
3801.GAE.03.054	  	MONACO	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	???
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200110276
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2004.5905
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200115835
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	TUNISIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	109541/10 / 3801.GAE.99.501
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	7.92.0379	  	TUNISIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	3801.GAE.02.044/020C2007.4764
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	990003940
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	B004921
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	7.10.0090.1A	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	3801.GAE.02.053/020 C 2007
7576
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	2002/01262
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200109786
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2004.7982
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200200881
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.1266
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.1267
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.7009
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	2002/05197
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.2115
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200101300
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200101297
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	B014372
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ELECTRO BANQUE	  	 	  	0001329
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.7221
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ELECTRO BANQUE	  	 	  	0001288
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.1286
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200113957
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.5559
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	2001/16825
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200113881
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200112599

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	RMUC	  	EUR	  	20,962.60	  	20,962.60	  	EUR	  	419252.00	  	419252	  	21/10/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBCO	  	EUR	  	449,642.40	  	449,642.40	  	 	  	0.00	  	 	  	13/02/03
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	DZD	  	47,015,673.00	  	550,929.66	  	 	  	0.00	  	 	  	02/05/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	APUC	  	USD	  	6,822,517.00	  	6,243,721.95	  	 	  	0.00	  	 	  	02/05/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	USD	  	3,411,259.00	  	3,121,861.43	  	 	  	0.00	  	 	  	02/05/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	APUC	  	DZD	  	94,031,346.00	  	1,101,859.31	  	 	  	0.00	  	 	  	02/05/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	FRF	  	235,475.00	  	35,897.93	  	 	  	0.00	  	 	  	26/02/99
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	TND	  	12,963.90	  	9,020.06	  	 	  	0.00	  	 	  	26/02/99
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	FRF	  	231,225.00	  	35,250.02	  	 	  	0.00	  	 	  	26/02/99
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	OTHERCO	  	USD	  	500,000.00	  	457,582.00	  	EUR	  	70000000.00	  	70000000	  	09/09/03
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	OTHERUC	  	EUR	  	116,361.00	  	116,361.00	  	EUR	  	1150000.00	  	1150000	  	01/08/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	APUC	  	EUR	  	198,640.00	  	198,640.00	  	EUR	  	1980400.37	  	1980400.37	  	30/09/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	6,616.20	  	6,616.20	  	 	  	0.00	  	 	  	20/07/01
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	3,014.00	  	3,014.00	  	 	  	0.00	  	 	  	07/01/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	192,869.60	  	192,869.60	  	 	  	0.00	  	 	  	09/05/01
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	14,385.80	  	14,385.80	  	EUR	  	143858.00	  	143858	  	08/10/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	27,945.00	  	27,945.00	  	 	  	0.00	  	 	  	16/04/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	APUC	  	FRF	  	231,225.00	  	35,250.02	  	 	  	0.00	  	 	  	24/06/99
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	APUC	  	FRF	  	235,475.00	  	35,897.93	  	 	  	0.00	  	 	  	24/06/99
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	APUC	  	TND	  	12,210.90	  	8,496.14	  	 	  	0.00	  	 	  	24/06/99
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	APUC	  	TND	  	12,963.90	  	9,020.06	  	 	  	0.00	  	 	  	24/06/99
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	RMUC	  	EUR	  	10,535.00	  	10,535.00	  	EUR	  	105350.00	  	105350	  	06/06/03
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	13,949.63	  	13,949.63	  	EUR	  	278992.62	  	278992.62	  	16/06/03
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	RMUC	  	EUR	  	11,790.80	  	11,790.80	  	EUR	  	235816.00	  	235816	  	01/12/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	RMUC	  	EUR	  	12,500.00	  	12,500.00	  	EUR	  	250000.00	  	250000	  	27/02/03
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	265,000.00	  	40,398.99	  	 	  	0.00	  	 	  	28/11/01
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	RMUC	  	EUR	  	13,900.00	  	13,900.00	  	EUR	  	270000.00	  	270000	  	03/12/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	BBUC	  	KWD	  	225,000.00	  	683,786.48	  	KWD	  	9000000.00	  	27351459	  	18/05/03
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	BBUC	  	USD	  	200,000.00	  	183,032.80	  	EUR	  	6000000.00	  	6000000	  	23/09/02
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	BBUC	  	JOD	  	27,500.00	  	35,369.76	  	JOD	  	10600000.00	  	13633433.8	  	21/04/03
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	314,680.13	  	47,972.67	  	 	  	0.00	  	 	  	24/07/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	APCO	  	EUR	  	32,191.00	  	32,191.00	  	EUR	  	321910.00	  	321910	  	16/06/03
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	58,810.90	  	58,810.90	  	 	  	0.00	  	 	  	27/07/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	23,034.50	  	3,511.59	  	 	  	0.00	  	 	  	28/11/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	OTHERCO	  	EUR	  	7,352.88	  	7,352.88	  	EUR	  	147057.77	  	147057.77	  	27/06/03
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	43,471.50	  	6,627.19	  	 	  	0.00	  	 	  	02/08/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	13,809.66	  	13,809.66	  	 	  	0.00	  	 	  	22/05/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	3,825.00	  	3,825.00	  	 	  	0.00	  	 	  	28/11/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	PBUC	  	TND	  	12,210.90	  	8,496.14	  	 	  	0.00	  	 	  	26/02/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	BBUC	  	EUR	  	30,000.00	  	30,000.00	  	EUR	  	3000000.00	  	3000000	  	24/10/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	PBUC	  	FRF	  	964,625.00	  	147,056.12	  	 	  	0.00	  	 	  	11/08/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	409,105.00	  	62,367.65	  	 	  	0.00	  	 	  	25/04/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	APCO	  	EUR	  	88,736.80	  	88,736.80	  	EUR	  	443684.00	  	443684	  	13/12/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	8,876.48	  	8,876.48	  	 	  	0.00	  	 	  	29/01/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	34,500.00	  	5,259.49	  	 	  	0.00	  	 	  	26/07/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	383,984.25	  	58,538.01	  	 	  	0.00	  	 	  	25/06/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	14,700.00	  	14,700.00	  	 	  	0.00	  	 	  	21/01/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	4,672.56	  	4,672.56	  	 	  	0.00	  	 	  	04/02/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	25,875.00	  	25,875.00	  	 	  	0.00	  	 	  	04/02/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	230,000.00	  	35,063.27	  	 	  	0.00	  	 	  	22/11/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	13,110.00	  	13,110.00	  	 	  	0.00	  	 	  	17/04/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	6,447.83	  	6,447.83	  	 	  	0.00	  	 	  	19/02/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	22,113.85	  	3,371.23	  	 	  	0.00	  	 	  	07/02/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	183,508.65	  	27,975.71	  	 	  	0.00	  	 	  	07/02/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	61,683.70	  	9,403.62	  	 	  	0.00	  	 	  	16/11/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	82,930.82	  	12,642.72	  	 	  	0.00	  	 	  	24/10/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	11,814.80	  	11,814.80	  	 	  	0.00	  	 	  	28/11/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	259,044.10	  	39,491.01	  	 	  	0.00	  	 	  	12/10/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	34,000.00	  	5,183.27	  	 	  	0.00	  	 	  	07/08/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	1,600.00	  	1,600.00	  	 	  	0.00	  	 	  	23/10/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	63,050.00	  	9,611.91	  	 	  	0.00	  	 	  	25/10/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	10,518.95	  	10,518.95	  	 	  	0.00	  	 	  	18/12/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	9,600.00	  	9,600.00	  	 	  	0.00	  	 	  	22/10/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	175,000.00	  	26,678.58	  	 	  	0.00	  	 	  	25/09/01

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/07/04	  	01/01/99	  	0.6000	  	Not Covered	  	Commission Natexis 0.6% l’an—Mini 40.70 eur/Trim.	  	R. MICHAUD	  	 	  	ALSTOM T&D SA
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/07/04	  	31/07/04	  	 	  	BPL	  	 	  	Jean-Pierre MASURIER	  	 	  	ALSTOM T&D SA
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/05/04	  	31/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	  	Thomas FOUESNANT	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	  	Thomas FOUESNANT	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	  	Thomas FOUESNANT	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	09/04/04	  	09/04/04	  	 	  	Other	  	WE DON’T HAVE ANY INFORMATION FOR THE MOMENT	  	RIZK	  	 	  	ALSTOM Holdings
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	15/03/04	  	15/03/04	  	 	  	Other	  	L NEYME	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	01/03/04	  	01/03/04	  	0.6000	  	Other	  	0,6 % /an Min 40,70 eur/trim.	  	Jean-Marc RAMON	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	28/02/04	  	28/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	28/02/04	  	28/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	28/02/04	  	28/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	20/01/04	  	20/01/04	  	0.6000	  	Other	  	Commission 0.6% l’an—Mini 40.70 eur	  	L. NEYME	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	19/01/04	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Thomas FOUESNANT	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	P.NUSBAUM	  	Thomas FOUESNANT	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Thomas FOUESNANT	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	P.NUSBAUM	  	Thomas FOUESNANT	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	23/12/03	  	23/12/03	  	 	  	Not Covered	  	 	  	Yvan COUROUBLE	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	09/12/03	  	09/12/03	  	 	  	Other	  	 	  	Jean-Eric LESUR	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	30/11/03	  	01/01/99	  	0.6000	  	Not Covered	  	 	  	JP.DURY	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	21/11/03	  	21/11/03	  	1.0000	  	Not Covered	  	 	  	Pierre NUSBAUM	  	 	  	ALSTOM T&D SA
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	20/11/03	  	20/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	19/11/03	  	01/01/99	  	0.6000	  	Not Covered	  	 	  	JP.DURY	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	15/11/03	  	15/11/03	  	 	  	BPL	  	 	  	Marc TUAILLON	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	25/10/03	  	25/10/03	  	 	  	BPL	  	 	  	Alain CORNUT	  	 	  	ALSTOM Holdings
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	22/10/03	  	22/10/03	  	 	  	Not Covered	  	 	  	Rony RIZK	  	 	  	 
	GAE	  	3801	  	Valid	  	ALSTOM T&D SA	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	31/08/03	  	31/08/03	  	 	  	Not Covered	  	 	  	Gerard GALAND	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	31/07/03	  	31/07/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	29/07/03	  	29/07/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	30/06/03	  	30/06/03	  	 	  	Not Covered	  	 	  	Olivier CUNIBERTI	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	30/06/03	  	30/06/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	15/06/03	  	15/06/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	24/05/03	  	24/05/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	30/04/03	  	30/04/03	  	 	  	Other	  	 	  	Thomas FOUESNANT	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	30/04/03	  	30/04/03	  	0.6000	  	Not Covered	  	 	  	Jean-Marc RAMON	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	28/02/03	  	28/02/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	19/02/03	  	19/02/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	04/02/03	  	01/03/03	  	0.6000	  	Not Covered	  	 	  	G.GALAND	  	 	  	ALSTOM T&D SA
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	29/01/03	  	29/01/03	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	19/12/02	  	19/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	19/12/02	  	19/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	19/12/02	  	19/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	15/12/02	  	15/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	12/12/02	  	12/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	06/12/02	  	06/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	01/12/02	  	01/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	01/12/02	  	01/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	30/11/02	  	30/11/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	21/11/02	  	21/11/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	19/11/02	  	19/11/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	31/10/02	  	31/10/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	20/10/02	  	20/10/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	04/10/02	  	04/10/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	04/10/02	  	04/10/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	30/09/02	  	30/09/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	24/09/02	  	24/09/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	24/09/02	  	24/09/02	  	 	  	Other	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EXHOR	  	Private Buyer	  	FR	  	 	  	AMT.02.003
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ATMEL	  	Private Buyer	  	Zone Industrielle -
13106 Rousset	  	 	  	GAE.02.018
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SOC. D’ETU.
ET DE TRAV.
INTER.	  	Private Buyer	  	 	  	 	  	8999001
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	Communauté de
Communes du
Pays de Bazelle	  	Public Buyer	  	 	  	 	  	AMT.00.108
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	TECHNIP	  	Private Buyer	  	PORTUGAL	  	 	  	8598102
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	MOTEURS
LEROY SOMER	  	Private Buyer	  	 	  	 	  	AMT.00.095
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	AIRSYS ATM	  	Private Buyer	  	 	  	 	  	AMT.01.043
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah
Bouakouir 02 El
Djazair ALGERIA
ALGERI Boulevard
Salah Bouakouir 02 El
Djazair ALGERIA	  	 	  	AMT.00.030
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	LURGI SA	  	Private Buyer	  	 	  	 	  	8998006
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	ELF ANTAR
France	  	Private Buyer	  	BP 33 44480 DONGES	  	 	  	8599030
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	DGA/DCN
Lorient	  	Public Buyer	  	 	  	 	  	AMT.00.087
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah
Bouakouir 02 El
Djazair ALGERIA
ALGERI Boulevard
Salah Bouakouir 02 El
Djazair ALGERIA	  	 	  	AMT.00.031
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah
Bouakouir 02 El
Djazair ALGERIA
ALGERI Boulevard
Salah Bouakouir 02 El
Djazair ALGERIA	  	 	  	AMT.00.032
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SPIE TRINDEL	  	Private Buyer	  	 	  	 	  	8599042
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SPIE TRINDEL	  	Private Buyer	  	 	  	 	  	8599044
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk
BP 190 1080 TUNIS
TUNISIA	  	 	  	8993001
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk
BP 190 1080
TUNIS TUNISIA	  	 	  	8996029
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SPIE TRINDEL	  	Private Buyer	  	 	  	 	  	8599043
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EDF	  	Public Buyer	  	22-30 AVENUE
DE WAGRAM -
75008 PARIS	  	 	  	8599086
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EDF	  	Public Buyer	  	22-30 AVENUE
DE WAGRAM -
75008 PARIS	  	 	  	8599085
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	UTE	  	Public Buyer	  	 	  	 	  	8997018A
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	UTE	  	Public Buyer	  	 	  	 	  	8997018
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SETI - 3SI	  	Private Buyer	  	 	  	 	  	8599071
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STEPE	  	Private Buyer	  	 	  	 	  	85.99.107
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	OTV
Méditerranée	  	Private Buyer	  	 	  	 	  	8599054
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	STE DE
RAFFINERIE
BP ELF	  	Private Buyer	  	 	  	 	  	8599037
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EDF	  	Public Buyer	  	22-30 AVENUE
DE WAGRAM -
75008 PARIS	  	 	  	8598101
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SIMOREP	  	Private Buyer	  	 	  	 	  	8599048
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EDF	  	Public Buyer	  	22-30 AVENUE
DE WAGRAM -
75008 PARIS	  	 	  	8598089
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SPIE TRINDEL	  	Private Buyer	  	 	  	 	  	8598096
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	EDF SIRA	  	Public Buyer	  	 	  	 	  	8598046
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SPIE TRINDEL	  	Private Buyer	  	 	  	 	  	8598097
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SPIE TRINDEL	  	Private Buyer	  	 	  	 	  	8598095
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SDMO	  	Private Buyer	  	 	  	 	  	8598100
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	AIR LIQUIDE	  	Private Buyer	  	 	  	 	  	8598042
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	INDUSTELEC	  	Private Buyer	  	FR	  	 	  	8598005
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	TECHNIP	  	Private Buyer	  	PORTUGAL	  	 	  	8598007
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	TECHNIP	  	Private Buyer	  	PORTUGAL	  	 	  	8598006
	GAE	  	3801	  	Expired	  	ALSTOM T&D SA	  	130 rue Léon Blum
BP 1321 69611
Villeurbanne
VILLEURBANNE	  	FRANCE	  	Nadia GUILLARME	  	SPPMB	  	Public Buyer	  	 	  	 	  	8996031
	HTO	  	4530	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-
Strasse 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Governement of
Abu Dhabi	  	Public Buyer	  	Abu Dhabi
Water and Electricity
Authority,
P.O. Box No. 6120	  	Abu Dhabi
/ U.A.E.	  	Abu Dhabi & Al
Ain
	HTO	  	4530	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-
Strasse 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-ACKERMANN	  	Schweizerische
Bundesbahnen
SBB	  	Public Buyer	  	Division Infrastruktur,
Energie Industriestrasse
1 3052 Zollikofen	  	Switzerland	  	Lokalsteuerung
UW Melide
	HTO	  	4530	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-
Strasse 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-ACKERMANN	  	Schweizerische
Bundesbahnen
SBB	  	Public Buyer	  	Division Infrastruktur,
Energie Industriestrasse
1 3052 Zollikofen	  	Switzerland	  	Lokalsteuerung
UW Neuenburg
	HVD	  	3470	  	Valid	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	India	  	Sasaram
	HVD	  	3470	  	Valid	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	India	  	Sasaram
	HVD	  	3470	  	Valid	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	India	  	Sasaram
	HVD	  	3470	  	Valid	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Sunil MATHUR	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	INDIA	  	Chandrapur
	HVD	  	3470	  	Valid	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Sunil MATHUR	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	INDIA	  	Chandrapur
	HVD	  	3470	  	Valid	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Sunil MATHUR	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	INDIA	  	VIZAG I
	HVD	  	3470	  	Valid	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Sunil MATHUR	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	 QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
 NEW DELHI - 110 016
INDIA
	  	INDIA	  	VIZAG I
	HVD	  	3470	  	Valid	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Sunil MATHUR	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	INDIA	  	Chandrapur
	HVD	  	3470	  	Expired	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	President of
India	  	Public Buyer	  	C/O Assistant
Commissioner -
Sales Tax, Bhabua,
District Sasaram,
Bihar	  	India	  	Sasaram
	HVD	  	3470	  	Expired	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	India	  	Sasaram
	HVD	  	3470	  	Expired	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	India	  	Sasaram
	HVD	  	3470	  	Expired	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	India	  	Sasaram
	HVD	  	3470	  	Expired	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	India	  	Sasaram
	HVD	  	3470	  	Expired	  	ALSTOM T&D HVDC India Ltd	  	PO Box 309
Lichfield Road
Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID
CORPORATION
OF INDIA LTD	  	Public Buyer	  	QUTAB
INSTITUTIONAL
AREA KATWARIA
SARAI
NEW DELHI -110 016
INDIA	  	India	  	Sasaram
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind.
Estate Perungudi
Chennai - 600 096.
Chennai	  	INDIA	  	Lakshmi JAYA	  	BHEL	  	Public Buyer	  	 	  	 	  	GREATER
NOIDA
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind.
Estate Perungudi
Chennai - 600 096.
Chennai	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	KERALA S E B	  	Public Buyer	  	 	  	INDIA	  	110 KV SF6 GAS
CIRUIT
BREAKER
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind.
Estate Perungudi
Chennai - 600 096.
Chennai	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	TNEB	  	Public Buyer	  	TAMILNADU
ELECTRICITY
BOARD	  	INDIA	  	110KV SF6 GAS
CIRCUIT
BREAKER
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind.
Estate Perungudi
Chennai - 600 096.
Chennai	  	INDIA	  	Lakshmi JAYA	  	PGCIL	  	Public Buyer	  	SHILLONG	  	INDIA	  	1 no 145kv SF6
SALAKATI SUB-
STN OF POWER
GRID
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind.
Estate Perungudi
Chennai - 600 096.
Chennai	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	ESD-163
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind.
Estate Perungudi
Chennai - 600 096.
Chennai	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	SIEMENS LTD	  	Private Buyer	  	 	  	INDIA	  	45165628
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind.
Estate Perungudi
Chennai - 600 096.
Chennai	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	TNEB	  	Public Buyer	  	TAMILNADU
ELECTRICITY
BOARD	  	INDIA	  	CE/TTPS/98
9931-S/EE/SP/
AEE-5/D150/2002
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind.
Estate Perungudi
Chennai - 600 096.
Chennai	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	CHATTISGARH
ELECY BOARD	  	Public Buyer	  	 	  	INDIA	  	CE/TRANS/TR-
01/43/245/CB/
2593 DATED
09.12.02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.9003
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	SYRIAN ARAB REPUBLIC	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	F 00504
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	0001374
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	199800753
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	B010505
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	LG 2001/06663
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	ALGERIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000798A
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	F 00362
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	199900218
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	B009327
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	ALGERIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000789A
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	ALGERIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	200000795A
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,913,855,030
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,913,855,027
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	TUNISIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	93000221
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	TUNISIA	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	960005459
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,913,855,028
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,925,652,022
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,925,652,020
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	URUGUAY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	970006693A
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	URUGUAY	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	970006693
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	990003946
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	HSBC CCF	  	 	  	2795
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,918,352,001
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	199900344
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	199800751
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,916,252,014
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	199800652
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,835,555,005
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	98F0000095
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,835,555,002
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	9,835,555,003
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	199800749
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	F 00218
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	F 00128
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	F 00102
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	FRANCE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	F 00103
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	 	  	VIETNAM	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	960005607
	HTO	  	4530	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	CS445	  	ABU DHABI	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2819
	HTO	  	4530	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Vertrag Nr.
2002234	  	SWITZERLAND	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2785
	HTO	  	4530	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Vertrag Nr.
2002232	  	SWITZERLAND	  	TDS SERVICE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2784
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India
Ltd	 	140000P	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	200241
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India
Ltd	 	140000P	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	200242
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India
Ltd	 	140000P	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	200243
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India
Ltd	 	CEO132	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	779-02-0016036-
1(990664)
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India
Ltd	 	CE132	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	779-02-0016795-
1(990662)
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India
Ltd	 	CEO136	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	779-02-0005155-
1(950254)
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India
Ltd	 	CEO136	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	779-02-0025080-
1(950256) 779-02-
0025071-1
(950255)
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India
Ltd	 	CEO132	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	779-02-0016768-
1(990661)
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India
Ltd	 	140000P	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	211167
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India
Ltd	 	140000P	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	00779 02 0004263
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India
Ltd	 	140000P	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	00779 02 0004539
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India
Ltd	 	140000P	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	00779 02 0004511
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India
Ltd	 	140000P	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	00779 02 0004502
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India
Ltd	 	140000P	  	INDIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	00779 02 0008928
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	4528130
DATED
12.11.02	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ICIC BANK
LIMITED	  	 	  	009BG100103
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CANARA
BANK	  	 	  	683
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	SE/CAUP/ES/
A4T-
973/POTR/
957/D693/2002
DT 16.09.02	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CANARA
BANK	  	 	  	539
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	NESH/CSM/
700/4073	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ICIC Bank
Limited	  	 	  	009bg53203
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	30 NOS
145KV
7900MVA
1250 AMPS
SF6 CIRCUIT
BREAKERS	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ICIC BANK
LIMITED	  	 	  	009BG38003
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CANARA
BANK	  	 	  	0752
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	SOUTH-
230KV SF6
GAS CIRCUIT
BREAKER	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	IDBI Bank
Limited	  	 	  	2002005OBG90142
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	 	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	CANARA
BANK	  	 	  	699

  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	EUR	  	850.13	  	850.13	  	 	  	0.00	  	 	  	07/01/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	EUR	  	94,904.14	  	94,904.14	  	EUR	  	0.00	  	0	  	12/04/02
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBUC	  	FRF	  	1,550,000.00	  	236,295.95	  	 	  	0.00	  	 	  	06/01/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	31,626.19	  	4,821.38	  	 	  	0.00	  	 	  	06/11/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBUC	  	FRF	  	810,000.00	  	123,483.69	  	 	  	0.00	  	 	  	21/12/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	45,000.00	  	6,860.21	  	 	  	0.00	  	 	  	28/08/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBCO	  	EUR	  	123,027.90	  	123,027.90	  	 	  	0.00	  	 	  	29/05/01
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	BBUC	  	USD	  	175,000.00	  	160,153.70	  	 	  	0.00	  	 	  	21/02/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBCO	  	FRF	  	614,995.00	  	93,755.37	  	 	  	0.00	  	 	  	08/09/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBUC	  	FRF	  	125,000.00	  	19,056.13	  	 	  	0.00	  	 	  	10/03/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	225,429.14	  	34,366.45	  	 	  	0.00	  	 	  	27/07/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	BBUC	  	USD	  	25,000.00	  	22,879.10	  	 	  	0.00	  	 	  	21/02/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	BBUC	  	USD	  	45,000.00	  	41,182.38	  	 	  	0.00	  	 	  	21/02/00
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	16,635.94	  	2,536.13	  	 	  	0.00	  	 	  	12/05/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	10,396.08	  	1,584.87	  	 	  	0.00	  	 	  	12/05/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBUC	  	FRF	  	780,985.00	  	119,060.38	  	FRF	  	0.00	  	0	  	27/01/93
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBUC	  	FRF	  	151,240.00	  	23,056.39	  	 	  	0.00	  	 	  	14/10/96
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	73,315.65	  	11,176.90	  	 	  	0.00	  	 	  	12/05/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBCO	  	FRF	  	332,165.10	  	50,638.24	  	 	  	0.00	  	 	  	10/09/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBCO	  	FRF	  	68,124.70	  	10,385.54	  	 	  	0.00	  	 	  	10/09/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBUC	  	USD	  	5,620.61	  	5,143.78	  	 	  	0.00	  	 	  	03/12/97
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBUC	  	FRF	  	846,107.26	  	128,988.21	  	 	  	0.00	  	 	  	03/12/97
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	APUC	  	FRF	  	2,893,875.00	  	441,168.35	  	 	  	0.00	  	 	  	11/08/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	APCO	  	FRF	  	537,257.30	  	81,904.34	  	 	  	0.00	  	 	  	29/12/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	16,250.00	  	2,477.30	  	 	  	0.00	  	 	  	29/06/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	60,000.00	  	9,146.94	  	 	  	0.00	  	 	  	13/04/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBCO	  	FRF	  	90,977.45	  	13,869.42	  	 	  	0.00	  	 	  	18/12/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	42,000.00	  	6,402.86	  	 	  	0.00	  	 	  	04/06/99
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBCO	  	FRF	  	496,539.00	  	75,696.87	  	 	  	0.00	  	 	  	20/11/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	110,626.01	  	16,864.82	  	 	  	0.00	  	 	  	15/12/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBCO	  	FRF	  	220,250.00	  	33,576.89	  	 	  	0.00	  	 	  	07/05/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	65,239.30	  	9,945.67	  	 	  	0.00	  	 	  	15/12/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	32,090.29	  	4,892.13	  	 	  	0.00	  	 	  	15/12/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	107,937.00	  	16,454.89	  	 	  	0.00	  	 	  	18/12/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	77,682.00	  	11,842.54	  	 	  	0.00	  	 	  	23/04/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	WBUC	  	FRF	  	168,250.00	  	25,649.54	  	 	  	0.00	  	 	  	05/02/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	APUC	  	FRF	  	449,838.00	  	68,577.35	  	 	  	0.00	  	 	  	30/01/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBUC	  	FRF	  	1,492,000.00	  	227,453.91	  	 	  	0.00	  	 	  	30/01/98
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	PBUC	  	USD	  	58,782.00	  	53,795.17	  	 	  	0.00	  	 	  	21/10/96
	HTO	  	4530	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	PBUC	  	AED	  	223,423.60	  	55,414.64	  	AED	  	2234236.00	  	554146.3839	  	04/04/03
	HTO	  	4530	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	81,951.00	  	53,322.24	  	CHF	  	273170.00	  	177740.7922	  	16/12/02
	HTO	  	4530	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	96,540.00	  	62,814.72	  	CHF	  	321800.00	  	209382.388	  	16/12/02
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	PBUC	  	INR	  	26,606,049.00	  	529,460.38	  	INR	  	266060490.00	  	5294603.751	  	31/03/00
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	PBUC	  	GBP	  	5,600.00	  	8,085.48	  	GBP	  	56000.00	  	80854.76	  	31/03/00
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	PBUC	  	INR	  	24,889,293.00	  	495,296.93	  	INR	  	248892930.00	  	4952969.307	  	31/03/00
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	PBUC	  	INR	  	509,985.00	  	10,148.70	  	INR	  	50998500.00	  	1014870.15	  	11/08/99
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	PBUC	  	INR	  	3,206,333.00	  	63,806.03	  	INR	  	320633250.00	  	6380601.675	  	11/08/99
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	PBUC	  	INR	  	4,888,555.00	  	97,282.24	  	INR	  	48885550.00	  	972822.445	  	27/03/95
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	PBUC	  	INR
GBP	  	21726866
99532	  	576,072.42	  	INR
GBP	  	217268660
995320	  	5760724.186	  	27/03/95
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	PBUC	  	GBP	  	21,718.00	  	62,715.86	  	GBP	  	2171850.00	  	3135793.045	  	11/08/99
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	OTHERUC	  	INR	  	50,000.00	  	995.00	  	INR	  	514953420.00	  	10247573.06	  	09/11/01
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	APUC	  	INR	  	9,279,027.00	  	184,652.64	  	INR	  	231664340.00	  	4610120.366	  	31/03/00
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	APUC	  	INR	  	2,327,872.00	  	46,324.65	  	INR	  	83428750.00	  	1660232.125	  	25/10/00
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	APUC	  	INR	  	3,382,236.00	  	67,306.50	  	INR	  	114419310.00	  	2276944.269	  	25/10/00
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	APUC	  	GBP	  	5,600.00	  	8,085.48	  	GBP	  	56000.00	  	80854.76	  	25/10/00
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	APUC	  	INR	  	6,186,018.00	  	123,101.76	  	INR	  	231664340.00	  	4610120.366	  	08/03/01
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	PBUC	  	INR	  	3,487,100.00	  	69,393.29	  	INR	  	34871000.00	  	693932.9	  	18/08/03
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	PBUC	  	INR	  	1,712,000.00	  	34,068.80	  	 	  	0.00	  	 	  	18/12/02
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	PBUC	  	INR	  	5,909,610.00	  	117,601.24	  	INR	  	59096092.00	  	1176012.231	  	15/10/02
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	pbuc	  	INR	  	62,500.00	  	1,243.75	  	 	  	0.00	  	 	  	14/05/03
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	PBUC	  	INR	  	1,686,000.00	  	33,551.40	  	INR	  	16851208.00	  	335339.0392	  	09/04/03
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	PBUC	  	INR	  	283,500.00	  	5,641.65	  	INR	  	2835000.00	  	56416.5	  	22/01/03
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	PBUC	  	INR	  	913,500.00	  	18,178.65	  	INR	  	0.00	  	0	  	07/08/02
	HVM	  	3271	  	Valid	  	ALSTOM
Limited	 	OTHERUC	  	INR	  	432,674.00	  	8,610.21	  	INR	  	4326739.00	  	86102.1061	  	12/01/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	 Current %
 Complete

	  	Ultimate ALSTOM
Guarantor

	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	20/09/02	  	20/09/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	19/09/02	  	19/09/02	  	35.0000	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	04/06/02	  	04/06/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/05/02	  	31/05/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	15/04/02	  	15/04/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	28/02/02	  	28/02/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	28/02/02	  	28/02/02	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	30/09/01	  	30/09/01	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/08/01	  	31/08/01	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/03/01	  	31/03/01	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/03/01	  	31/03/01	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	28/02/01	  	28/02/01	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	28/02/01	  	28/02/01	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/00	  	31/12/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/00	  	31/12/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/00	  	31/12/00	  	25.0000	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/00	  	31/12/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/00	  	31/12/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	05/11/00	  	05/11/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	05/11/00	  	05/11/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/10/00	  	31/10/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/10/00	  	31/10/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	30/09/00	  	30/09/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	20/08/00	  	20/08/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/05/00	  	31/05/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	30/04/00	  	30/04/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	30/04/00	  	30/04/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	30/04/00	  	30/04/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	28/02/00	  	28/02/00	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	30/11/99	  	30/11/99	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	30/04/99	  	30/04/99	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/12/98	  	31/12/98	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/07/98	  	31/07/98	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	31/07/98	  	31/07/98	  	 	  	Other	  	 	  	 	  	 	  	 
	GAE	  	3801	  	Expired	  	ALSTOM T&D
SA	 	15/08/97	  	15/08/97	  	 	  	Other	  	 	  	 	  	 	  	 
	HTO	  	4530	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	18/02/06	  	01/01/99	  	140.0000	  	Not Covered	  	In the Counter
Guarantee expiry date
is on the 03.02.2006	  	Josef MITTLER	  	 	  	ALSTOM
(Switzerland) Ltd
	HTO	  	4530	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	01/05/04	  	01/05/04	  	140.0000	  	Not Covered	  	NAB Aarau, direkte
Garantie, Deutsch	  	Martin FREHNER	  	 	  	ALSTOM
(Switzerland)
Ltd
	HTO	  	4530	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	30/12/03	  	30/12/03	  	140.0000	  	Other	  	NAB Aarau, direct
Guarantee in German	  	Martin FREHNER	  	 	  	ALSTOM
(Switzerland)
Ltd
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	01/12/03	  	01/12/03	  	15.0000	  	Other	  	Issued by SCB New
Delhi. PM = S Holland	  	Derek THOMAS	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	01/12/03	  	01/12/03	  	15.0000	  	Other	  	Issued by SCB New
Delhi. PM = S Holland	  	Derek THOMAS	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	01/12/03	  	01/12/03	  	15.0000	  	Other	  	Issued by SCB New
Delhi. PM = S Holland	  	Derek THOMAS	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	29/11/03	  	29/11/03	  	15.0000	  	Other	  	PM = N G Garratt	  	Crawford BAIRD	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	29/11/03	  	29/11/03	  	15.0000	  	Other	  	PM = N G Garratt	  	Crawford BAIRD	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	29/11/03	  	29/11/03	  	15.0000	  	Other	  	PM = N G Garratt	  	Crawford BAIRD	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	29/11/03	  	29/11/03	  	15.0000	  	Other	  	PM = N G Garratt	  	Crawford BAIRD	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Valid	  	ALSTOM T&D
HVDC India Ltd	 	29/11/03	  	29/11/03	  	15.0000	  	Other	  	PM = N G Garratt	  	Crawford BAIRD	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	30/06/03	  	30/06/03	  	15.0000	  	Other	  	Issued by SCB New
Delhi. Minimum
charge of GBP 100 per
annum applies. PM =
S Holland	  	Derek THOMAS	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	31/03/03	  	31/03/03	  	75.0000	  	Other	  	Issued by SCB New
Delhi.	  	Stuart HOLLAND	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	31/03/03	  	31/03/03	  	20.0000	  	Other	  	Issued by SCB New
Delhi.
PM = S Holland	  	Stuart HOLLAND	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	31/03/03	  	31/03/03	  	75.0000	  	Other	  	Issued by SCB New
Delhi.	  	Stuart HOLLAND	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	31/03/03	  	31/03/03	  	75.0000	  	Other	  	Issued by SCB New
Delhi There is min
Bank charge of
GBP100 per annum.	  	Stuart HOLLAND	  	 	  	ALSTOM UK
Holdings Ltd
	HVD	  	3470	  	Expired	  	ALSTOM T&D
HVDC India Ltd	 	31/03/03	  	31/03/03	  	75.0000	  	Other	  	Issued by SCB New
Delhi.	  	Stuart HOLLAND	  	 	  	ALSTOM UK
Holdings Ltd
	HVM	  	3271	  	Valid	  	ALSTOM Limited	 	31/12/06	  	31/12/06	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	 	31/12/05	  	31/12/05	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	 	31/08/05	  	31/08/05	  	60.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	 	30/04/05	  	30/04/05	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	 	31/03/05	  	31/03/05	  	45.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	 	31/01/05	  	31/01/05	  	150.0000	  	NOT COVERED	  	WESTERN REGION	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	 	30/11/04	  	30/11/04	  	0.6000	  	Other	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	 	30/11/04	  	30/11/04	  	150.0000	  	NOT COVERED	  	SECURITY DEPOSIT	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 119&120 E&E Ind. Estate
 Perungudi Chennai - 600 096.
 Chennai
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Chattisgarh elecy board	  	Public Buyer	  	 	  	INDIA	  	CE/TRANS/TR-01/44/ALSTOM/2576/RAIPUR DATED 09.10.02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 119&120 E&E Ind. Estate Perungudi Chennai - 600 096.
 Chennai
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PSEB	  	Public Buyer	  	 	  	INDIA	  	PO 1780/SPEC1613/ALSTOM/S-III DATED 16.09.02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	GUJARAT ELECY BAORD	  	Public Buyer	  	 	  	INDIA	  	EC/PC/ADB/1804/CIRCUIT BREAKER/400KV/LOT-1/1697
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	HVPNL	  	Public Buyer	  	 	  	 	  	PO NO.HDH-539/QDH-297/XEN/S/STN.P DATED 02.07.99
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	GUJARAT ELECY BOARD	  	Public Buyer	  	 	  	INDIA	  	PO NO.SP/11236/I/TR/ALSTOM/1394 DATED 31.05.02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Tamil Nadu Electricity Board	  	Public Buyer	  	Mettur Thermal Power Station Mettur Dam 636406 Dist. Salem	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UTTARANCHAL POWER CORPORATION	  	Public Buyer	  	 	  	INDIA	  	CIRCUIT BREAKERS
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BSES ANDHRA POWER	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Tamil Nadu Electricity Board	  	Public Buyer	  	Mettur Thermal Power Station Mettur Dam 636406 Dist. Salem	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Tamil Nadu Electricity Board	  	Public Buyer	  	Mettur Thermal Power Station Mettur Dam 636406 Dist. Salem	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	HVPNL	  	Public Buyer	  	 	  	INDIA	  	245 KV SF6 CIRCUIT BREAKERS
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	SIEMENS LTD	  	Private Buyer	  	 	  	INDIA	  	45188337
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	HVPNL	  	Public Buyer	  	 	  	INDIA	  	72.5 KV SF6 CIRCUIT BREAKER
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Lakshmi JAYA	  	KPCL	  	Public Buyer	  	BANGALORE	  	INDIA	  	220KV SF-6 CIRCUIT BREAKERS -   8 NOS - KPCL SHARAVATHI DUE ON 12/5/2003
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Haryana Vidyut Prasaran Nigam Limited	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Haryana Vidyut Prasaran Nigam Limited	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PUNJAB STATE ELECTRICITY BAORD	  	Public Buyer	  	 	  	INDIA	  	NORTHERN REGION
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Karnata Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BSES LTD	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Kerala State Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Tamil Nadu Electricity Board	  	Public Buyer	  	Mettur Thermal Power Station Mettur Dam 636406 Dist. Salem	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Lakshmi JAYA	  	GUJARAT ELECTRICITY BOARD	  	Public Buyer	  	Vadodara-390 007	  	INDIA	  	OWN USE
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Lakshmi JAYA	  	JYOTI STRUCTURES	  	Private Buyer	  	INDIA	  	INDIA	  	NTPC TALCHER STAGE II
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Lakshmi JAYA	  	GRIDCO	  	Public Buyer	  	BHUBANESWAR	  	INDIA	  	Lot 1, 132KV (SF6) 10 nos circuit brekers
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Lakshmi JAYA	  	GRIDCO	  	Public Buyer	  	BHUBANESWAR	  	INDIA	  	LOT III, 33KV (SF6) 20 NOS, CIRCUIT BREAKERS
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Lakshmi JAYA	  	GRIDCO	  	Public Buyer	  	BHUBANESWAR	  	INDIA	  	Lot II, 66kv (sf6) 2 Nos. Circuit Brekers
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Karnata Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	DELHI TRANSCO LTD	  	Public Buyer	  	 	  	INDIA	  	PO NO. ST/M(T) SP, III TE-493/1367 DATED 03.01.03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	GUJARAT ELECY BOARD	  	Public Buyer	  	 	  	INDIA	  	SP/11301/I/TR
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	KRISHNA BHAGYA JAL NIGAM LTD	  	Public Buyer	  	 	  	INDIA	  	KBJNL/KEA/AE-1/MLIS
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Lakshmi JAYA	  	UPPCL	  	Public Buyer	  	 ELECTRICITY SUBSTATION
 DESIGN CIRCLE - II,
 LUCKNOW
	  	INDIA	  	SUPPLY OF 145 KV SF6 CIRCUIT BREAKER ESD-140
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Lakshmi JAYA	  	DURGAPUR PROJECTS LTD	  	Public Buyer	  	DURGAPUR POWER STATION DURGAPUR	  	INDIA	  	DESIGN, ENGINEERING, TESTING AND SUPPLY OF 1 NO 132KV SF6 CIRCUIT BREAKERS
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	OHPC	  	Public Buyer	  	 	  	INDIA	  	RENGALI HYDRO ELECTRIC PROJECT
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Haryana Vidyut Prasaran Nigam Limited	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Kerala State Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TAMIL NADU ELECY BOARD	  	Public Buyer	  	 	  	INDIA	  	110 KV SF6 GAS CIRCUIT BREAKER
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PUNJAB STATE ELECY BAORD	  	Public Buyer	  	 	  	INDIA	  	66KV SF-6 CB
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Karnataka Power Corporation	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NEYVELI LIGNITE CORPORATION	  	Public Buyer	  	 	  	INDIA	  	36KV SF6 GAS CIRCUIT BREAKER
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NEYVELI LIGNITE CORPORATION	  	Public Buyer	  	 	  	INDIA	  	36KV SF6 GAS CIRCUIT BREAKERS
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	KARNATAKA POWER CORP. LTD	  	Public Buyer	  	 	  	INDIA	  	220KV SF6 CB KPCL ALAMATTI DUE ON 06.01.03
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BSEB	  	Public Buyer	  	 	  	INDIA	  	NOT KNOWN
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	AGGREGATE OF SMALL BGS	  	Private Buyer	  	 	  	INDIA	  	VALUE OF SMALL BGS
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Larsen & Toubro	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BBMB	  	Public Buyer	  	 	  	INDIA	  	245KV SF6 CIRCUIT BREAKER
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Karnata Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BAYWEST POWER & Energy Private Limited	  	Private Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Madhya Pradesh Elecy Board	  	Public Buyer	  	 	  	INDIA	  	WORLD BANK TENDER
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Madhya Pradesh Elecy Baord	  	Public Buyer	  	 	  	india	  	World Bank Tender
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	India	  	Tender
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PUNJAB STATE ELECTRICITY BOARD	  	Public Buyer	  	 	  	INDIA	  	NORTHERN REGION
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Andhra Pradesh Power Transmission Corporation	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TNEB	  	Public Buyer	  	TAMILNADU ELECTRICITY BOARD	  	INDIA	  	CE/TTPS/PO No. 9931-S/EE/SP/AEE-5/D150/2002
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	119&120 E&E Ind. Estate Perungudi Chennai - 600 096. Chennai	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	PLN	  	Public Buyer	  	 PIKITRING JBN JL.
 Slamet No.1
 Candi Baru
 Semarang -50232
	  	indonesia	  	KE3 for 500KV and 150KV Subatation and Transmission Lines Project Export Credit 1995/1996 LOT.14
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	PLN	  	Public Buyer	  	PLN PIKITRING JBN Jl. Slamet No.1 Candi Baru Semarang 50232	  	Indonesia	  	LOT.3 : 500/150 KV Conventional Switchgear for New Babat and Kediri Substation and 500 KV GIL for Paiton
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	PLN	  	Public Buyer	  	PIKITRING JBN Jl Slamet No.1 Candi Baru Semarang 50232	  	Indonesia	  	Lot.3 for 500/150 Conventional Switchgear for New Babat and Kediri Substation and 500KV GIL for Paiton
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Elecricity of Vietnam	  	Public Buyer	  	18 Tran Nguyen Han Street Hoankiem Hanoi Vietnam	  	Vietnam	  	Supply of materials and equipment for project 1 Yen Bai 220KV Substation
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Marlene ROUCHOU	  	National Power Corporation, Cuezon City	  	Public Buyer	  	Corner Quezon Avenue and Agham Road East Triangle Diliman Quezon City	  	INDONESIA	  	LEYTE SAMAR REINFORCEMENT SUBSTATION PROJECT
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Marlene ROUCHOU	  	National Power Corporation, Cuezon City	  	Public Buyer	  	Corner Quezon Avenue and Agham Road East Triangle Diliman Quezon City	  	indonesia	  	LEYTE SAMAR REINFORCEMENT SUBSTATION PROJECT

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	 Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	 Address

	  	 Guarantee

	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0703
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG25803
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0633
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	7*145 KV SF6 CBS	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG35503
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	524
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054284
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	HVM/UPCL/AS	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0764
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054373
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054346
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054364
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 PO No. HDP-765/
 QDP-428/ZEN/S/STN/9 DATED
18.06.02
	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0577
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0747
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0173
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG48703
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20046913
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20053307
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0139
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20046472
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20047391
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20046481
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20045909
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	SP/11307/TR	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG51003
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	JPO/020/022/343-03 DTD 19.5.01	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG53003
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	GM-CPC-0&M-CB-11/02	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG54103
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	GM-CPC-0&M-CB-11/02	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG54003
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	GM-CPC-0&M-CB-11/02	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG54203
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20063522
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0754
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG35603
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0540
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	ESD-140	  	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG57703
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	DPL/PP.T/ GSG-59/02/03-04/613 DT 6/5/03	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG54603
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	595
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20030149
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	165
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20060491
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	SE/CAUP/ES/A4/T-973/POTR/957/D693/2002 DT 16.09.02	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0171
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	PO 1780/SPEC 1613/ALSTOM/S-111	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG25703
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20052348
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0641
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0641
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0679
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0103
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	5
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20055960
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	ATNo. 308/PHD(BH-II) 247-C DATED 25.01.2000	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0168
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058510
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20039266
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20038819
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	477
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	478
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	479
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0140
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20052151
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	395
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	SOUTH-6NOS245KVSF6 GAS CIRCUIT BREAKER	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0133
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20034911
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20061098
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	018.PJP/922/1998/M	  	INDONESIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	MBG7740200632103
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	009.PJP/922/1998/M	  	INDONESIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	BM008030-001622
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	009.PJP/922/1998/M	  	INDONESIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	BM008030-001623
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	Not Yet	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	LG870020/03
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	AT 1P1134/3820.ITS.03.002	  	INDONESIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240.C.2008.4764
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	AT 1P1134/3820.ITS.03.002	  	INDONESIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	 

  

	Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid
From

	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	278,845.00	  	5,549.02	  	INR	  	2788422.00	  	55489.5978	  	16/01/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	392,084.00	  	7,802.47	  	INR	  	19604172.12	  	390123.0252	  	13/03/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	1,867,020.00	  	37,153.70	  	INR	  	18670200.00	  	371536.98	  	10/12/02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	73,450.00	  	1,461.66	  	INR	  	4381480.00	  	87191.452	  	04/04/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,122,000.00	  	22,327.80	  	INR	  	11220000.00	  	223278	  	15/10/02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	937,400.00	  	18,654.26	  	INR	  	0.00	  	0	  	02/03/01
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	720,000.00	  	14,328.00	  	 	  	0.00	  	 	  	27/01/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INR	  	782,572.00	  	15,573.18	  	INR	  	0.00	  	0	  	02/03/01
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INR	  	702,320.00	  	13,976.17	  	INR	  	0.00	  	0	  	02/03/01
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INR	  	978,220.00	  	19,466.58	  	INR	  	0.00	  	0	  	02/03/01
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,154,861.00	  	22,981.73	  	INR	  	11548607.40	  	229817.2873	  	08/11/02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	400,000.00	  	7,960.00	  	INR	  	4000000.00	  	79600	  	22/01/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,819,833.00	  	36,214.68	  	INR	  	18198328.75	  	362146.7421	  	12/10/02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	150,000.00	  	2,985.00	  	 	  	0.00	  	 	  	02/05/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	3,570,600.00	  	71,054.94	  	INR	  	0.00	  	0	  	12/09/00
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,130,750.00	  	22,501.93	  	INR	  	0.00	  	0	  	24/12/01
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	38,200.00	  	760.18	  	 	  	0.00	  	 	  	13/08/02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INR	  	800,000.00	  	15,920.00	  	INR	  	0.00	  	0	  	05/09/00
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INR	  	1,404,632.00	  	27,952.18	  	INR	  	0.00	  	0	  	23/09/00
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	 	  	INR	  	1,898,890.00	  	37,787.91	  	INR	  	0.00	  	0	  	05/09/00
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,423,360.00	  	28,324.86	  	INR	  	0.00	  	0	  	23/08/00
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	397,500.00	  	7,910.25	  	 	  	0.00	  	 	  	08/05/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	2,625,150.00	  	52,240.49	  	 	  	0.00	  	 	  	13/05/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	100,000.00	  	1,990.00	  	 	  	0.00	  	 	  	17/05/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	100,000.00	  	1,990.00	  	 	  	0.00	  	 	  	16/05/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	15,000.00	  	298.50	  	 	  	0.00	  	 	  	16/05/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	4,000,000.00	  	79,600.00	  	INR	  	0.00	  	0	  	03/01/02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	101,000.00	  	2,009.90	  	INR	  	9722260.00	  	193472.974	  	22/01/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	145,000.00	  	2,885.50	  	 	  	0.00	  	 	  	07/04/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	2,582,000.00	  	51,381.80	  	INR	  	 	  	0	  	18/01/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	446,278.00	  	8,880.93	  	 	  	0.00	  	 	  	21/05/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	11,600.00	  	230.84	  	 	  	0.00	  	 	  	17/05/03
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	30,000.00	  	597.00	  	 	  	0.00	  	 	  	12/11/02
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,154,223.00	  	22,969.04	  	INR	  	0.00	  	0	  	01/06/99
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	2,650,000.00	  	52,735.00	  	INR	  	0.00	  	0	  	16/03/01
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	2,000,000.00	  	39,800.00	  	INR	  	0.00	  	0	  	27/09/01
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	OTHERUC	  	INR	  	2,954,810.00	  	58,800.72	  	INR	  	59096092.00	  	1176012.231	  	08/10/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	980,210.00	  	19,506.18	  	INR	  	19604172.12	  	390123.0252	  	13/03/03
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	3,035,692.00	  	60,410.27	  	INR	  	0.00	  	0	  	18/01/01
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	32,000.00	  	636.80	  	 	  	0.00	  	 	  	12/12/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	32,000.00	  	636.80	  	 	  	0.00	  	 	  	12/12/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	280,000.00	  	5,572.00	  	 	  	0.00	  	 	  	31/12/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	330,000.00	  	6,567.00	  	 	  	0.00	  	 	  	07/12/00
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	OTHERUC	  	INR	  	17,310,000.00	  	344,469.00	  	 	  	0.00	  	 	  	31/03/03
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INR	  	1,587,000.00	  	31,581.30	  	INR	  	0.00	  	0	  	17/04/01
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	727,050.00	  	14,468.30	  	INR	  	7270500.00	  	144682.95	  	12/09/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	2,625,150.00	  	52,240.49	  	INR	  	0.00	  	0	  	18/06/01
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	OTHERUC	  	INR	  	1,350,000.00	  	26,865.00	  	INR	  	0.00	  	0	  	23/02/00
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	OTHERUC	  	INR	  	1,001,100.00	  	19,921.89	  	INR	  	0.00	  	0	  	17/02/00
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	1,280,000.00	  	25,472.00	  	INR	  	0.00	  	0	  	25/07/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	1,280,000.00	  	25,472.00	  	 	  	0.00	  	 	  	25/07/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	1,034,000.00	  	20,576.60	  	 	  	0.00	  	 	  	25/07/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	95,500.00	  	1,900.45	  	 	  	0.00	  	 	  	13/08/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	1,712,000.00	  	34,068.80	  	INR	  	0.00	  	0	  	25/01/01
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	1,000,000.00	  	19,900.00	  	INR	  	0.00	  	0	  	12/06/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	OTHERUC	  	INR	  	456,750.00	  	9,089.33	  	INR	  	0.00	  	0	  	07/08/02
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	 	  	INR	  	1,457,320.00	  	29,000.67	  	INR	  	0.00	  	0	  	25/10/99
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	1,000,000.00	  	19,900.00	  	INR	  	0.00	  	0	  	15/10/01
	ITS	  	3820	  	Valid	  	PT ALSTOM
Transmission	  	PBCO	  	EUR	  	634,647.23	  	634,647.23	  	EUR	  	5769520.27	  	5769520.27	  	26/08/03
	ITS	  	3820	  	Valid	  	PT ALSTOM
Transmission	  	PBCO	  	EUR	  	1,003,564.87	  	1,003,564.87	  	EUR	  	9123317.00	  	9123317	  	12/09/03
	ITS	  	3820	  	Valid	  	PT ALSTOM
Transmission	  	PBCO	  	IDR	  	330,185,423.15	  	35,329.84	  	IDR	  	3001685664.00	  	321180.366	  	12/09/03
	ITS	  	3820	  	Valid	  	PT ALSTOM
Transmission	  	BBCO	  	USD	  	100,000.00	  	91,516.40	  	EUR	  	5000000.00	  	5000000	  	04/09/03
	ITS	  	3820	  	Valid	  	PT ALSTOM
Transmission	  	APUC	  	EUR	  	157,800.00	  	157,800.00	  	EUR	  	1052000.00	  	1052000	  	10/04/03
	ITS	  	3820	  	Valid	  	PT ALSTOM
Transmission	  	APUC	  	USD	  	270,900.00	  	247,917.93	  	USD	  	1806000.00	  	1652786.184	  	10/04/03

  

	 Principal

	  	 Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/11/04	  	30/11/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/11/04	  	30/11/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/10/04	  	31/10/04	  	75.0000	  	NOT COVERED	  	WESTERN
REGION	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/10/04	  	31/10/04	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/08/04	  	31/05/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/08/04	  	31/08/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
22030.5522914219	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	28/07/04	  	28/07/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/06/04	  	30/06/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
18391.821386604	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/06/04	  	30/06/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
16505.7579318449	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/06/04	  	30/06/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
22989.8942420682	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	15/06/04	  	15/06/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/05/04	  	31/05/04	  	150.0000	  	NOT COVERED	  	WESTERN
REGIN	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	55.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	90.0000	  	Not Covered	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/03/04	  	31/03/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
83915.3936545241	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/03/04	  	31/03/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
26574.6180963572	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	28/02/04	  	28/02/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	28/02/04	  	28/02/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
18801.4101057579	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	28/02/04	  	28/02/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
33011.3278495887	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	28/02/04	  	28/02/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
44627.2620446534	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	21/02/04	  	21/02/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
33451.4688601645	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/01/04	  	31/01/04	  	90.0000	  	Not covered	  	 	  	R.M.SHARMA	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/01/04	  	31/01/04	  	35.0000	  	Not covered	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/01/04	  	31/01/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/01/04	  	31/01/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/01/04	  	31/01/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	01/01/04	  	01/01/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
94007.0505287897	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/12/03	  	31/12/03	  	150.0000	  	NOT COVERED	  	SECURITY
DEPOSIT	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	31/12/03	  	31/12/03	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/12/03	  	30/12/03	  	60.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/11/03	  	30/05/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/11/03	  	30/11/03	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	18/11/03	  	18/11/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
27126.2749706228	  	 	  	 	  	 
	HVM	  	3271	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
62279.6709753232	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	20/09/03	  	20/09/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
47003.5252643948	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/08/03	  	31/08/03	  	60.0000	  	NOT COVERED	  	SOUTHERN
REGION	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/08/03	  	31/08/03	  	45.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	01/09/03	  	01/09/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
71344.1128084606	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	30/08/03	  	30/08/03	  	150.0000	  	NOT COVERED	  	SOUTHERN
REGION	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	30/08/03	  	30/08/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/07/03	  	31/07/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
37297.2972972973	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	16/06/03	  	16/06/03	  	0.7500	  	Other	  	NORTHERN
REGION	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/05/03	  	31/05/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
61695.652173913	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
31727.3795534665	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
23527.6145710928	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/01/03	  	31/01/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/01/03	  	31/01/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	28/01/03	  	28/01/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/12/02	  	31/12/02	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
40235.017626322	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/12/02	  	31/12/02	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
23501.7626321974	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	30/11/02	  	30/11/02	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	31/08/02	  	31/08/02	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
34249.5887191539	  	 	  	 	  	 
	HVM	  	3271	  	Expired	  	ALSTOM Limited	  	30/07/02	  	30/07/02	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
23501.7626321974	  	 	  	 	  	 
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	14/10/06	  	14/10/06	  	 	  	Other	  	 	  	Asep ROHMAT	  	 	  	ALSTOM
T&D SA
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	11/09/06	  	11/09/06	  	 	  	Other	  	 	  	Hermenta PURBA	  	 	  	ALSTOM
T&D SA
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	11/09/06	  	11/09/06	  	 	  	Other	  	 	  	Hermenta PURBA	  	 	  	ALSTOM
T&D SA
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	15/02/04	  	15/02/04	  	 	  	Other	  	 	  	Yansen PARDEDE	  	 	  	ALSTOM
T&D SA
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	31/01/04	  	31/01/04	  	 	  	Other	  	UNFAIR
CALLING NOT
DEFINED FOR
THE MOMENT	  	NELSON SIAHAAN	  	 	  	ALSTOM
Holdings
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	31/01/04	  	31/12/03	  	 	  	Other	  	UNFAIR
CALLING NOT
DEFINED FOR
THE MOMENT	  	NELSON SIAHAAN	  	 	  	ALSTOM
Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	 Address

	  	Country

	  	 Requested By

	  	 Beneficiary

	  	Legal Status

	  	 Address

	  	Beneficiary
Country

	  	 Project

	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	 24 Kawasan Industri
 Pulogadung / JL PULO
 BUARAN RAYA Blok III EE
 Kav. 2-3-6JAKARTA 13930
 INDONESIA
	  	INDONESIA	  	Bimal BARCHHA	  	National Power Corporation, Cuezon City	  	Private
Buyer	  	Corner Quezon Avenue and Agham Road East Triangle Diliman Quezon City	  	PHILIPPINES	  	LEYTE SAMAR REINFORCEMENT SUBSTATION PROJECT
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Bimal BARCHHA	  	National Power Corporation, Cuezon City	  	Private
Buyer	  	Corner Quezon Avenue and Agham Road East Triangle Diliman Quezon City	  	PHILIPPINES	  	LEYTE SAMAR REINFORCEMENT SUBSTATION PROJECT
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Electricity of Vietnam	  	Public
Buyer	  	18 Tran Nguyen Han - Hanoi City - S.R. Vietnam	  	Vietnam	  	Quy Nhon Substation
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Electricity of Vietnam	  	Public
Buyer	  	Power Station Thu Duc Ho Chi Minh City Vietnam	  	Vietnam	  	Quy Nhon Substation
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Electricity of Vietnam	  	Public
Buyer	  	Power Station Thu Duc Ho Chi Minh City Vietnam	  	Vietnam	  	Quy Nhon
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Electricity of Vietnam	  	Public
Buyer	  	18. Tran Nguyen Hanoi City - S.R. Vietnam	  	Vietnam	  	Quy Nhon
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Electricity of Vietnam	  	Public
Buyer	  	383,Ben Choung Duong Str. Ho Chi Min City - S.R Vietnam	  	Vietnam	  	Da Lat 1 Substation Project
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Elecricity of Vietnam	  	Public
Buyer	  	383,Ben Choung DuongStr. Ho Chimin City - S.R Vietnam	  	Vietnam	  	Da Lat 1 Substation Project
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	The Central Vietnam Power Project	  	Public
Buyer	  	September 2nd Road Danang City Vietnam	  	Vietnam	  	An Khe Don Pho
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	The Central Vietnam Power Project	  	Public
Buyer	  	September 2nd Road Danang City Vietnam	  	Vietnam	  	An Khe Don Pho
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	The Central Vietnam Power Project	  	Public
Buyer	  	September 2nd Road Danang City Vietnam	  	Vietnam	  	An Khe Don Pho
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	The Central Vietnam Power Project	  	Public
Buyer	  	September 2nd road Danang City Vietnam	  	Vietnam	  	An Khe Don Pho
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Hochiminh City Power Company	  	Public
Buyer	  	12, Nguyen Thi Minh Khai St. District 1, Hochiminh City Vietnam	  	Vietnam	  	Go Vap
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Hochiminh City Power Company	  	Public
Buyer	  	12 Nguyen Thi Minh Khai St. District 1 Hochiminh City Vietnam	  	Vietnam	  	Go Vap
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	PT.Inalum	  	Public
Buyer	  	Simitmas 1 15th floor Jl Sudirman Kav.61-62 Jakarta	  	Indonesia	  	Uninterruptible Power Supply
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	PT. Inalum	  	Public
Buyer	  	Sumitmas 1 15th floor Jl.Sudirman Kav.61-62 Jakarta	  	Indonesia	  	Uninterruptible Power Suply
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Perusahann Umum Listrik Negara (PLN)	  	Public
Buyer	  	JAKARTA	  	Indonesia	  	DCC Bandung
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Inalum 1	  	Private
Buyer	  	Jl. Sudirman Kav. 61-62 Jakarta - 12069	  	Indonesia	  	Modification Works of I/O Circuit New Scada System
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	24 Kawasan Industri Pulogadung / JL PULO BUARAN RAYA Blok III EE Kav. 2-3-6JAKARTA 13930 INDONESIA	  	INDONESIA	  	Asep HENDRIYAWAN	  	Inalum.1	  	Private
Buyer	  	Sumitmas 1. Floor 15. Jl. Jend. Sudirman KAv. 61-62 Jakarta - 12069	  	Indonesia	  	Modification Works of I/O Circuit New Scada System
	LAI	  	3819	  	Expired	  	ALSTOM T&D Lightning
Arrstors LTD	  	Sedarpet Main Road Pndicherry 605 411	  	INDIA	  	Lalgudi V SRINIVASAN	  	JVVNL, Jaipur	  	Public
Buyer	  	 	  	 	  	Not Known
	LRC	  	3266	  	Expired	  	ALSTOM Ltd, India	  	Naini Works PO Naini Allahabad 211 008	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	HINDALCO INDUSTRIES	  	Public
Buyer	  	 	  	INDIA	  	Supply of Distribution Transfoemers
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE VERACRUZ	  	Public
Buyer	  	AV. FRAMBOYANES MZ6 LT22,CD. IND. BRUNO PLAGLIAI, VERACRUZ,VER.	  	MEXICO	  	700062918
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE NOROESTE	  	Public
Buyer	  	AV. LAZARO CARDENAS S/N,ESQ.C/EUGENIO GARZA SADA,COL. MEDEROS,C.P.64780,MONTERREY NVO LEON	  	MEXICO	  	800071230
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	PKI00-002/2003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700081826
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700081826
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700076871
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700076871
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700073409
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	mexico	  	700078696
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	70073409
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXCIO	  	700078696
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE MONTERREY	  	Public
Buyer	  	AV.LAZARO CARDENAS CASI ESQ.EUGENIO GARZA SADA,COL.MEDEROS,MONTERREY NVO.LEON	  	MEXICO	  	REFACCIONES MTY
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700089578
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700081232
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE	  	Public
Buyer	  	Solicitud d e Cotización de Seguro Para Untansformador de Potencia AV.FRAMBOYANES M6 LT22 COL.BRUNO PAGLIAI MEXICO	  	MEXICO	  	CSAD-063/01
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE CENTRAL	  	Public
Buyer	  	AV. REAL DE LOS REYES No265,COL LOS REYES COYOACAN,C.P.04330,MEXICO D.F.	  	MEXICO	  	700063238
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE PUEBLA	  	Public
Buyer	  	CARRETERA FEDERAL A ORIZABA Na3821,COL. HUIZACHERA,TEHUACAN PUEBLA.	  	MEXICO	  	REFACCIONES PARA INTERRUPTOR
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE CENTRO	  	Public
Buyer	  	LOA REYES COYOACAN	  	MEXICO	  	700049679
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	8000103831
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE VILLAHERMOSA	  	Public
Buyer	  	 	  	MEXICO	  	PK0A0CMN-009/001
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE TUXTLA	  	Public
Buyer	  	CARR. PANAMERICANA KM 1077 INT.300 MTS.COL JUAN CRISPIN,TUXTLA GUTIERREZ CHIS.	  	MEXICO	  	MANTENIMIENTO Y REFACCIONES
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE TUXTLA	  	Public
Buyer	  	CARR. PANAMERICANA KM1077 INT.30 MTS,OL JUAN CRISPIN,TUXTLA GUTIERREZ CHIS.	  	MEXICO	  	MANTENIMIENTO Y REFACCIONES
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE COATZACOALCOS	  	Public
Buyer	  	CARR.NANCHITAL-CUICHAPA KM.21.05 COATZA,VER	  	MEXICO	  	800066580
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	PKX-00079/02 MODF. 001
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE VILLAHERMOSA	  	Public
Buyer	  	SINDICATO SALUBRIDAD No102 COL.ADOLFO LOPEZ M.	  	MEXICO	  	02-1-00018-RF7
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE VILLAHERMOSA	  	Public
Buyer	  	SINDICATO SALUBRIDAD No102 COL.ADOLFO LOPEZ M.	  	MEXICO	  	02-1-00018-RF7
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE GUADALAJARA1	  	Public
Buyer	  	VICENTE GUERRERO #1204,COL.AGUA BLANCA,ZAPOPAN JALISCO	  	MEXICO	  	1-1-00059-PT8
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE DUANGO	  	Public
Buyer	  	GUANACEVI Na131 PARQUE IND. LAGUNERO GOMEZ PALACIO,DURANGO	  	MEXICO	  	MANTENIMIENTO A INTERRUPTORES
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE TUXTLA	  	Public
Buyer	  	5ta NORTE PONIENTE Na2050 P.B. FRACC. LA HACEINDA, TUXTLA GUTIERREZ CHIS.	  	MEXICO	  	MANTENIMIENTO Y REFACCIONES
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Gabriel COVARRUBIAS	  	CFE TUXTLA	  	Public
Buyer	  	5ta NORTE PONIENTE Na2050P.B. FRACC. LA HACIENDA, TUXTLA GUTIERREZ CHIS.	  	MEXICO	  	MANTENIMIENTO Y REFACCIONES
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE GUADALAJARA1	  	Public
Buyer	  	VICENTE GUERRERO #1204,COL.AGUA BLANCA,ZAPOPAN JALISCO	  	MEXICO	  	ATTOC-SRV-001/2002
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	800090348
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	800090561
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE GUADALAJARA1	  	Public
Buyer	  	VICENTE GUERRERO #1204,COL.AGUA BLANCA,ZAPOPAN JALISCO	  	MEXICO	  	1-1-00039-PT8
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE HERMOSILLO2	  	Public
Buyer	  	MONTE VERDE #295 HERMOSILLO SONORA	  	MEXICO	  	01-1-00080-PK2
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public
Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700077266
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE IRAPUATO	  	Public
Buyer	  	AV. IRAPUATO S/N CD. INDUSTRIAL IRAPUATO GTO.	  	MEXICO	  	01-1-303-TC4
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE GUADALAJARA1	  	Public
Buyer	  	VICENTE GUERRERO #1204,COL.AGUA BLANCA,ZAPOPAN JALISCO	  	MEXICO	  	1-1-00038-PT8
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE	  	Public
Buyer	  	Solicitud d e Cotización de Seguro Para Untansformador de Potencia AV.FRAMBOYANES M6 LT22 COL.BRUNO PAGLIAI MEXICO	  	MEXICO	  	01-1-PJ0E20-RJK
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE GUADALAJARA1	  	Public
Buyer	  	VICENTE GUERRERO #1204,COL.AGUA BLANCA,ZAPOPAN JALISCO	  	MEXICO	  	1-1-00004-PT8
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca, Hidalgo	  	MEXICO	  	Heriberto PEREZ	  	CFE	  	Public
Buyer	  	Solicitud d e Cotización de Seguro Para Untansformador de Potencia AV.FRAMBOYANES M6 LT22 COL.BRUNO PAGLIAI MEXICO	  	MEXICO	  	01-1-PJ0029RJ9
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR S.A.	  	Private
Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	712.005
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	Carr. Federal México Pachuca km. 49.5 43800 Tizayuca Hidalgo Tizayuca Hidalgo	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR S.A.	  	Private
Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	712.005

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Project No

	  	Country of Project

	  	 Segment

	  	 Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	320.ITS.03.001/AT.1P.1334	  	PHILIPPINES	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20084773
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	3820.ITS.03.002/AT.1P.1134	  	PHILIPPINES	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20084764
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	55/2002-EVN-CPPMB-ALSTOM/QN	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	BG/TF/0010/03
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	55/2002-EVN-CPPMB-ALSTOM/QN	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	BG/TF/0011/03
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	55/202-EVN-CPPMB-ALSTOM/QN	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	BG/TF/0013/03
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	55/2002-EVN-CPPMB-ALSTOM/QN	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	BG/TF/0012/03
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	07/2002/SPPMB/ALSTOM/100KV	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CITIBANK	  	 	  	5862050023
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	07/2002/SPPMB/ALSTOM/100KV	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CITIBANK	  	 	  	5862050024
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	29/2001 ALSTOM-EVN/CCPMB-110KV	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CITIBANK	  	 	  	5861354011
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	29/2001 ALSTOM-EVN/CCPMB-110 KV	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CITIBANK	  	 	  	5861354013
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	29/2001 ALSTOM-EVN/CCPMB-110 KV	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CITIBANK	  	 	  	5861354012
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	29/2001 ALSTOM-EVN/CCPMB-110KV	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CITIBANK	  	 	  	5861354010
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	Go Vap 1/HCMCPC-ALSTOM	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CITIBANK	  	 	  	5862038018
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	Go Vap 1/HCMCPC-ALSTOM	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CITIBANK	  	 	  	5862038019
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	SFA-EM-OQ-1101	  	INDONESIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	TAKAFUL
Asuranci	  	 	  	1.301.03.044.000008
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	SFA-EM-OA-1101	  	INDONESIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	TAKAFUL
Asuranci	  	 	  	1.301.03.044.000007
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	057.PJ/061/UBDJABAR/2001	  	INDONESIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	TAKAFUL
Asuranci	  	 	  	130102044000075
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	PEW-SD-LO-1259	  	INDONESIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	TAKAFUL
Asuranci	  	 	  	1.301.02.044.000085
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	PEW-SD-LO-1259	  	INDONESIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	TAKAFUL
Asuranci	  	 	  	1.301.02.044.000086
	LAI	  	3819	  	Expired	  	ALSTOM T&D Lightning Arrstors LTD	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CITIBANK	  	 	  	 
	LRC	  	3266	  	Expired	  	ALSTOM Ltd, India	  	TNLK-1475/1474/1473	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA
BANK	  	 	  	0580
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2484	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	508367
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2476	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	294
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PENDIENTE	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000531AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PENDIENTE	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000716AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PENDIENTE	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000717AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	5165-P000711	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000989AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	5165P000711	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000997AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	3413	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000996AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	3414	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000752AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	3413	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000988AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	3414	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000738AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2426	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	439217
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	700089578	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	345489-0000
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	700081232	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000532AH0003
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2401	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	DFP011-50841-000
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2463	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	193458
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2427	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	116921
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2450	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	150722
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PENDIENTE	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007456
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	1430	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-7823
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2444	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	140596
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2444	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	140477
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2453	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	150694
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	3417	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007212
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2446	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	151359
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2446	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	151345
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	1443	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8079
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2422	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	110837
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2437	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	135966
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2437	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	136201
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	2405	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8530
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	3424	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007211
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	3423	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007210
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	1437	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8071
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	1435	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8124
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PENDIENTE	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007458
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	1406	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-7522
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	1438	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8070
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	1448	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8122
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	1419	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-7683
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	1432	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-8064
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	PENDIENTE	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007206
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	PENDIENTE	  	MEXICO	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	ST PAUL
Group	  	 	  	2398-5154-007205

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract
 Euro Value

	  	Valid From

	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	PBUC	  	EUR	  	276,770.00	  	276,770.00	  	 	  	0.00	  	 	  	08/04/03
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	APCO	  	EUR	  	415,155.00	  	415,155.00	  	 	  	0.00	  	 	  	08/04/02
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	PBCO	  	EUR	  	10,000.00	  	10,000.00	  	EUR	  	100000.00	  	100000	  	27/01/03
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	PBCO	  	USD	  	122,526.43	  	112,131.78	  	USD	  	1225264.35	  	1121317.824	  	27/01/03
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	APCO	  	EUR	  	10,000.00	  	10,000.00	  	EUR	  	100000.00	  	100000	  	27/01/03
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	APCO	  	USD	  	122,526.43	  	112,131.78	  	USD	  	1225264.35	  	1121317.824	  	27/01/03
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	BBCO	  	USD	  	147,000.00	  	134,529.11	  	USD	  	1440000.00	  	1317836.16	  	11/03/02
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	APCO	  	USD	  	144,000.00	  	131,783.62	  	USD	  	1440000.00	  	1317836.16	  	11/03/02
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	PBCO	  	EUR	  	44,434.59	  	44,434.59	  	EUR	  	444345.83	  	444345.83	  	25/02/02
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	APCO	  	EUR	  	44,434.59	  	44,434.59	  	EUR	  	444345.83	  	444345.83	  	21/12/01
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	APCO	  	USD	  	24,259.73	  	22,201.63	  	USD	  	226803.41	  	207562.3159	  	21/12/01
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	PBCO	  	USD	  	24,259.73	  	22,201.63	  	USD	  	226803.41	  	207562.3159	  	21/12/01
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	PBCO	  	EUR	  	25,900.00	  	25,900.00	  	EUR	  	259000.06	  	259000.06	  	15/02/02
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	PBCO	  	USD	  	56,400.00	  	51,615.25	  	USD	  	564002.83	  	516155.0859	  	15/02/02
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	RMCO	  	USD	  	2,090.00	  	1,912.69	  	USD	  	38000.00	  	34776.232	  	24/03/03
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	RMCO	  	IDR	  	9,344,500.00	  	999.86	  	IDR	  	169900000.00	  	18179.3	  	24/03/03
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	RMCO	  	IDR	  	1,170,633,500.00	  	125,257.78	  	IDR	  	11706335000.00	  	1252577.845	  	10/12/02
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	RMCO	  	USD	  	8,645.95	  	7,912.46	  	USD	  	157199.00	  	143862.8656	  	03/12/02
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	RMCO	  	IDR	  	39,917,514.00	  	4,271.17	  	IDR	  	725773000.00	  	77657.711	  	03/12/02
	LAI	  	3819	  	Expired	  	ALSTOM T&D Lightning Arrstors LTD	  	PBUC	  	INR	  	1,101,030.00	  	21,910.50	  	INR	  	0.00	  	0	  	07/06/02
	LRC	  	3266	  	Expired	  	ALSTOM Ltd, India	  	PBUC	  	INR	  	474,000.00	  	9,432.60	  	INR	  	4740000.00	  	94326	  	09/11/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	59,843.81	  	4,947.53	  	MXN	  	598438.07	  	49475.269	  	13/12/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	49,290.60	  	4,075.05	  	MXN	  	492906.00	  	40750.51064	  	29/11/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	MXN	  	26,556.44	  	2,195.53	  	MXN	  	265564.48	  	21955.27782	  	26/05/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	51,540.00	  	47,167.55	  	USD	  	3813177.94	  	3489683.176	  	18/06/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	103,831.68	  	95,023.02	  	USD	  	3813177.94	  	3489683.176	  	18/06/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	33,803.92	  	30,936.13	  	USD	  	89087.60	  	81529.76437	  	01/07/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	15,370.00	  	14,066.07	  	USD	  	2426681.25	  	2220811.319	  	01/07/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	10,970.00	  	10,039.35	  	USD	  	639414.84	  	585169.4426	  	01/07/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	7,542.50	  	6,902.62	  	USD	  	135625.00	  	124119.1175	  	26/06/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	9,490.00	  	8,684.91	  	USD	  	639414.84	  	585169.4426	  	01/07/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	5,270.00	  	4,822.91	  	USD	  	135625.00	  	124119.1175	  	05/06/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	USD	  	20,324.82	  	18,600.54	  	USD	  	281055.95	  	257212.2874	  	14/06/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	EUR	  	54,833.13	  	54,833.13	  	EUR	  	274165.67	  	274165.67	  	18/08/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	1,209.67	  	1,107.05	  	USD	  	12096.73	  	11070.49181	  	26/05/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	343,000.00	  	28,357.18	  	MXN	  	1715000.00	  	141785.91	  	27/02/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	USD	  	5,149.68	  	4,712.80	  	USD	  	25748.40	  	23564.00874	  	22/11/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	81,948.09	  	6,774.98	  	MXN	  	819480.81	  	67749.75649	  	21/05/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	40,762.80	  	3,370.02	  	MXN	  	203814.00	  	16850.11864	  	01/08/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	47,150.00	  	3,898.08	  	MXN	  	47150.00	  	3898.0791	  	26/05/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	CHF	  	7,235.11	  	4,707.60	  	CHF	  	62914.00	  	40935.62324	  	06/06/01
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	42,996.00	  	3,554.65	  	MXN	  	429960.00	  	35546.51304	  	10/07/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	EUR	  	1,891.56	  	1,891.56	  	EUR	  	18915.67	  	18915.67	  	10/07/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	MXN	  	170,987.40	  	14,136.21	  	MXN	  	1709874.00	  	141362.1231	  	01/08/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	7,847.12	  	7,181.40	  	USD	  	78471.21	  	71814.02643	  	21/12/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	32,247.00	  	2,665.99	  	MXN	  	322470.00	  	26659.88478	  	01/08/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	14,749.75	  	1,219.42	  	MXN	  	147497.52	  	12194.20997	  	01/08/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	CHF	  	22,908.84	  	14,905.87	  	CHF	  	114549.00	  	74532.45234	  	13/08/01
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	EUR	  	7,899.23	  	7,899.23	  	EUR	  	79882.34	  	79882.34	  	03/05/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	53,745.00	  	4,443.31	  	MXN	  	537450.00	  	44433.1413	  	12/06/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	EUR	  	2,885.10	  	2,885.10	  	EUR	  	28821.06	  	28821.06	  	12/06/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	1,200,307.00	  	99,234.18	  	MXN	  	6001000.00	  	496126.674	  	16/01/02
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	MXN	  	180,810.57	  	14,948.33	  	MXN	  	1808105.73	  	149483.3331	  	10/02/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	MXN	  	190,878.19	  	15,780.66	  	MXN	  	1908781.98	  	157806.6414	  	10/02/03
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	EUR	  	19,961.48	  	19,961.48	  	EUR	  	99807.38	  	99807.38	  	23/07/01
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	EUR	  	27,320.11	  	27,320.11	  	EUR	  	273201.10	  	273201.1	  	27/08/00
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	1,395.00	  	1,276.65	  	USD	  	13950.00	  	12766.5378	  	28/03/03
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	MXN	  	12,174.36	  	1,006.50	  	MXN	  	52932.00	  	4376.100168	  	26/01/01
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	EUR	  	11,816.81	  	11,816.81	  	EUR	  	118168.10	  	118168.1	  	23/07/01
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	EUR	  	400.30	  	400.30	  	EUR	  	31869.48	  	31869.48	  	27/08/01
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	USD	  	23,270.57	  	21,296.39	  	USD	  	116352.86	  	106481.9488	  	28/03/01
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	WBCO	  	USD	  	2,958.00	  	2,707.06	  	USD	  	14790.00	  	13535.27556	  	28/06/01
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	PBCO	  	USD	  	40,400.00	  	36,972.63	  	USD	  	404000.35	  	369726.5763	  	21/02/03
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	APCO	  	USD	  	139,380.12	  	127,555.67	  	USD	  	404000.35	  	369726.5763	  	21/02/03

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	03/01/04	  	03/04/04	  	 	  	BPL	  	 	  	Nelson SIAHAAN	  	 	  	 
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	03/01/04	  	03/01/04	  	 	  	BPL	  	 	  	Nelson SIAHAAN	  	 	  	ALSTOM Holdings
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Dionta GINTING	  	 	  	ALSTOM T&D SA
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	Dionta GINTING	  	 	  	ALSTOM T&D SA
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	29/08/03	  	29/08/03	  	 	  	Other	  	 	  	Dionta GINTING	  	 	  	ALSTOM T&D SA
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	29/08/03	  	29/08/03	  	 	  	Other	  	 	  	Dionta GINTING	  	 	  	ALSTOM T&D SA
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	14/02/03	  	14/02/03	  	 	  	Other	  	 	  	Dionta GINTING	  	 	  	 
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	14/02/03	  	14/02/03	  	 	  	Other	  	 	  	Dionta GINTING	  	 	  	 
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	14/08/02	  	14/08/02	  	 	  	Other	  	 	  	Krisman SIHOMBING	  	 	  	 
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	07/07/02	  	07/07/02	  	 	  	Other	  	 	  	Krisman SIHOMBING	  	 	  	 
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	07/07/02	  	07/07/02	  	 	  	Other	  	 	  	Krisman SIHOMBING	  	 	  	 
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	06/07/02	  	06/07/02	  	 	  	Other	  	 	  	Krisman SIHOMBING	  	 	  	 
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	31/05/02	  	31/05/02	  	 	  	Other	  	 	  	Krisman SIHOMBING	  	 	  	 
	ITS	  	3820	  	Expired	  	PT ALSTOM Transmission	  	31/05/02	  	31/05/02	  	 	  	Other	  	 	  	Krisman SIHOMBING	  	 	  	 
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	23/03/04	  	23/03/04	  	 	  	Other	  	 	  	Nelson SIAHAAN	  	 	  	ALSTOM T&D SA
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	23/03/04	  	23/03/04	  	 	  	Other	  	 	  	Nelson SIAHAAN	  	 	  	ALSTOM T&D SA
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	10/12/03	  	10/12/03	  	 	  	Other	  	 	  	Lukman S-ARIFIN	  	 	  	ALSTOM T&D SA
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	03/12/03	  	03/12/03	  	 	  	Other	  	 	  	Nelson SIAHAAN	  	 	  	ALSTOM T&D SA
	ITS	  	3820	  	Valid	  	PT ALSTOM Transmission	  	03/12/03	  	03/12/03	  	 	  	Other	  	 	  	Nelson SIAHAAN	  	 	  	ALSTOM T&D SA
	LAI	  	3819	  	Expired	  	ALSTOM T&D Lightning Arrstors LTD	  	07/06/02	  	07/06/02	  	 	  	Other	  	Imported Bond Value In Euro’s 25876.1457109283	  	 	  	 	  	 
	LRC	  	3266	  	Expired	  	ALSTOM Ltd, India	  	31/05/03	  	31/05/03	  	150.0000	  	Not Covered	  	NORTHERN REGION	  	 	  	 	  	 
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	07/06/05	  	07/06/05	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	29/11/04	  	29/11/04	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	26/06/04	  	26/12/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	31/12/03	  	30/06/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	31/12/03	  	30/06/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	31/12/03	  	30/06/03	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	31/12/03	  	30/06/03	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	31/12/03	  	30/06/03	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	31/12/03	  	30/06/03	  	0.0100	  	Not Covered	  	 	  	eduardo ramirez	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	31/12/03	  	30/06/03	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	31/12/03	  	30/06/03	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	20/12/03	  	20/12/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	18/12/03	  	18/06/04	  	0.0100	  	Not Covered	  	ESTA FIANZA ES DE BANORTE PERO POR NO TENER EL CAMPO ABIERTO EN LA BASE DE DATOS PARA EFECTOS DE REGISTRO SE PUSO BITAL EN CUANTO SE MODIFIQUE LA BASE DE DATOS SE REALIZARA EL
CAMBIO	  	EDUARDO RAMIREZ	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	26/11/03	  	26/05/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	19/10/03	  	20/10/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	22/11/05	  	22/11/05	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	14/12/04	  	15/12/04	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	 	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	18/10/04	  	19/10/04	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	26/05/04	  	26/11/04	  	0.0100	  	Not Covered	  	 	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	15/02/04	  	16/02/04	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	14/01/04	  	15/01/04	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	14/01/04	  	15/01/04	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	29/12/03	  	29/12/03	  	 	  	Other	  	NO HA SIDO DEVUELTA LA FIANZA ORIGINAL	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	20/12/03	  	20/12/03	  	0.0100	  	Not Covered	  	 	  	ADRIANA GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	11/12/03	  	12/12/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	11/12/03	  	12/12/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	04/12/03	  	05/12/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	04/12/03	  	05/12/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	30/10/03	  	31/10/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	30/10/03	  	31/10/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	29/10/03	  	30/10/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	10/10/03	  	10/09/03	  	0.0100	  	Not Covered	  	 	  	ADRIANA GONZALEZ	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	30/09/03	  	30/08/03	  	0.0100	  	Not Covered	  	 	  	SDRIANA GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	29/09/03	  	30/09/03	  	 	  	Other	  	LAS POLITICAS ESTAN MENCIONADAS EN EL TEXTO DE LA FIANZA	  	Adriana GARCIA	  	 	  	ALSTOM T&D SA
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	28/09/03	  	28/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	MHT	  	5165	  	Valid	  	ALSTOM T&D S.A. DE CV	  	28/09/03	  	28/03/03	  	0.0100	  	Not Covered	  	SOLICITAR INFORMACION DE VENMCIMIENTO DEBIDO A QUE EN EL BORRADOR DEL CONTRATO NO ESTABLECE TIEMPOS DE ENTREGA	  	EDUARDO RAMIREZ	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	22/09/03	  	09/03/04	  	 	  	Other	  	DE ACUERDO A LA REPORTE DE LA AFIANZADORA EN SEPTIEMBRE DEL 2001 EMPEZO A CORRER LA CALIDA Y PROCEDARA A CANCEÑLARCE 24 MESES DESPUES REALICE EL CAMBIO PARA ACTUALIZAR BASE DE
DATOS DE LA UNIDAD CONFORME AL REPORTE DE 31/05/03 DE LA AFIANZADORA	  	 	  	 	  	 
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	18/09/03	  	18/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	10/09/03	  	10/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	10/09/03	  	10/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	07/09/03	  	07/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	29/08/03	  	29/02/04	  	0.0100	  	Not Covered	  	SE PRORROGO EL PERIODO DE ENTREGA LO INFORMO HERIBERTO MEDIANTE DE CORREO DEL 20/05/03	  	ADRIANA GARCIA	  	 	  	ALSTOM Holdings
	MHT	  	5165	  	Expired	  	ALSTOM T&D S.A. DE CV	  	29/08/03	  	29/02/04	  	0.0100	  	BPL	  	SE PRORROGO EL PERIODO DE ENTREGA LO INFORMO HERIBERTO MEDIANTE DE CORREO DEL 20/05/03	  	ADRIANA GONZALEZ	  	 	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
 Country

	  	 Project

	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	Postfach 100 A-2344 Maria Enzersdorf	  	Austria	  	20 kV LS ölarm, Rahmenauftrag
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	2 Stk. 10kV Leistungsschalterzellen, 3 Stk. Lasttrennerzellen, 2 Stk. Motorantrieb
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	Erweiterung Doppelschienenanlage SCU 204 um 1 Schaltfeld
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Verbundplan GmbH	  	Public Buyer	  	Parkring 12, A-1010 Wien	  	Austria	  	36kV Schaltanlage, Schaltstelle Gams
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	UW Klaus
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ALSTOM POWER AUSTRIA AG	  	Private Buyer	  	Wienerbergstraße 11B 1180 Wien	  	Austria	  	HPP Ermenek
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	Postfach 100 A-2344 Maria Enzersdorf	  	Austria	  	Erneuerungs- u. Rev. UW Stratzdorf
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	10 kV Rooseveltstraße
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	UW Steyr Fischhub
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	UST Sierning
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	VOEST-ALPINE Stahl Linz GmbH	  	Private Buyer	  	VOEST-ALPINE Strasse 3 A-4031 Linz	  	Austria	  	Umbau Primär -   u. Sekundärschaltfeld für 6kV-Trafo 3 Sauerstoffanlage
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	WIENSTROM GmbH	  	Public Buyer	  	Mariannengasse 4-6, A-1095 Wien	  	Austria	  	UW Kaiser Ebersdorf, Erweiterung der 20kV-Schaltanlage für VIE
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	3feldrige Schaltanlage Zollstraße
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	USt. Poschenhof
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	Postfach 100 A-2344 Maria Enzersdorf	  	Austria	  	Umbau KW Rosenburg
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Österreichische Bundesbahnen	  	Public Buyer	  	Wienerstraße 2a, A-4020 Linz	  	Austria	  	Trafostation 4 TS-Werk Linz
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	3feldrige Schaltanlage Weißbachstraße
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	3feldrige Schaltanlage Glashüttenweg
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Stadtwerke Kufstein Gesellschaft m.b.H.	  	Public Buyer	  	Fischergries 2, A-6330 Kufstein	  	Austria	  	UW024 “Sparchen”, SST112 “List”, UW044 “Fischergries”
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Stadtwerke Kufstein Gesellschaft m.b.H.	  	Public Buyer	  	Fischergries, A-6330 Kufstein	  	Austria	  	UW024 “Sparchen”
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Eisenbahn-Hochleistungsstrecken-AG (HL-AG)	  	Public Buyer	  	Vivenotgasse 10, A-1120 Wien	  	Austria	  	Lainzer Tunnel, 15 kV “Meidlinger Einschnitt” Matzleinsdorf Mitte)
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	STEWEAG	  	Public Buyer	  	A-8010 Graz Leonhardgürtel 10	  	Austria	  	20-kV-Leistungsschalterzelle Güterterminal Werndorf
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ENGINEERING FOR THE PETROLEUM AND PROCESS INDUSTRIES ENPPI, Cairo	  	Private Buyer	  	1 (A) Ahmed El-Zomor St. El-Hay El-Thamen, Nasr City, Cairo	  	Egypt	  	Al Furat, Tanak Omar VRU tank water injection project
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Stadtwerke Kufstein GmbH	  	Public Buyer	  	Fischergries 2, A-6332 Kufstein	  	Austria	  	Schaltstation Landl (SST 057)
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ENGINEERING FOR THE PETROLEUM AND PROCESS INDUSTRIES ENPPI, Cairo	  	Private Buyer	  	1 (A) Ahmed El-Zomor St. El-Hay El-Thamen, Nasr City, Cairo	  	Egypt	  	Al Furat, Tanak Omar VRU tank water injection project
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	STEWEAG-STEG GmbH	  	Public Buyer	  	A-8010 Graz Leonhardgürtel 10	  	Austria	  	36 kV Schaltstelle Oberwölz
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	STEWEAG-STEG GmbH	  	Public Buyer	  	A-8010 Graz Leonhardgürtel 10	  	Austria	  	Schaltstelle Weißenbach
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	Postfach 100 A-2344 Maria Enzersdorf	  	Austria	  	20 kV UW Heidenreichstein
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ENGINEERING FOR THE PETROLEUM AND PROCESS INDUSTRIE ENPPI, Cairo	  	Private Buyer	  	1 (A) Ahmed El-Zomor St. El-Hay El-Thamen, Nasr City, Cairo	  	Egypt	  	AL Furat, Tanak omar VRU tank water injection project
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ENGINEERING FOR THE PETROLEUM AND PROCESS INDUSTRIES ENPPI, Cairo	  	Private Buyer	  	1 (A) Ahmed El-Zomor St. El-Hay El-Thamen, Nasr City, Cairo	  	Egypt	  	Al Furat, Tanak Omar VRU tank water injection project
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ENGINEERING FOR THE PETROLEUM AND PROCESS INDUSTRIES ENPPI, Cairo	  	Private Buyer	  	1 (A) Ahmed El-Zomor St. El-Hay El-Thamen, Nasr City, Cairo	  	Egypt	  	Al Furat, Tanak Omar VRU tank water injection project
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	10 kV Schaltanlage Sierning
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ENGINEERING FOR THE PETROLEUM AND PROCESS INDUSTRIES ENPPI	  	Private Buyer	  	1 (A) Ahmed El-Zomor St. El-Hay El-Thamen, Nasr City, Cairo	  	Egypt	  	Al Furat, Tanak Omar VRU tank water injection project
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ENGINEERING FOR THE PETROLEUM AND PROCESS INDUSTRIES ENPPI, Cairo	  	Private Buyer	  	1 (A) Ahmed El-Zomor St. El-Hay El Thamen, Nasr City, Cairo	  	Egypt	  	Al Furat, Tanak Omar VRU tank water injection project
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	3zellige Schaltanlage MM
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	3zellige Schaltanlage MM
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Wienstrom GmbH	  	Public Buyer	  	Mariannengasse 4-6, A-1095 Wien	  	Austria	  	Umbau Gleichrichteranlage Gleichrichterstützpunkt Dornbach
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Salzburg AG	  	Public Buyer	  	Bayerhamerstraße 16, A-5020 Salzburg	  	Austria	  	UW Hagenau
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Wienstrom GmbH	  	Public Buyer	  	Mariannengasse 4-6, A-1095 Wien	  	Austria	  	GLR Leesdorf
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	2zellige Schaltanlage
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Solvay Österreich GmbH	  	Private Buyer	  	Bahnhofstraße 40, A-4802 Ebensee	  	Austria	  	Hauptschaltanlage
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	3zellige Schaltanlage
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	3feldrige Schaltanlage
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	4zellige Schaltanlage
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	4zellige Schaltanlage
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	VAI Fuchs GmbH	  	Private Buyer	  	Reithallenstraße 1, D-77731 Willstätt-Legelshurst	  	Germany	  	Ofenschaltanlage 33 kV
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	10/30kV Schaltanlage UST Ebensee
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	Postfach 100 A-2344 Maria Enzersdorf	  	Austria	  	UW Amstetten Ost
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Asea Brown Boveri AG	  	Private Buyer	  	Wienerbergstr. 11B, A-1810 Wien	  	Austria	  	30 kV Anlage Jenbacher AG
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	LINZ STROM GmbH	  	Public Buyer	  	Fichtenstr. 7, A-4021 Linz	  	Austria	  	UW Franzosenhausweg
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Steyrermühl SägewerksgesmbH & Nfg KG	  	Private Buyer	  	Fabriksplatz 1, A-4662 Steyrermühl	  	Austria	  	Sägewerk
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	VA TECH HYDRO GmbH&Co	  	Private Buyer	  	Penzinger Straße 76 A-1141 Wien	  	Austria	  	HPP DAPU
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	MOLU INSAAT ENERJI VE YAPI ENDÜSTRISI A.S., Kayseri	  	Private Buyer	  	Cumhuriyet Mah. Serdar Caddesi 14/2, PK: 174, 38001 Kayseri	  	Turkey	  	HEPP MOLU
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Georg PFURTSCHELLER	  	QUENA NEWSPRINT PAPER CO., Cairo	  	Private Buyer	  	3, Mamher Behlar, Kasr El Nil Street, Cairo	  	Egypt	  	20 MW Power Plant Quena MV Switchgears
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Energie AG Oberösterreich	  	Public Buyer	  	Böhmerwaldstraße 3 A - 4020 Linz	  	Austria	  	UST Edlbach
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	LINZ STROM GmbH	  	Public Buyer	  	Fichtenstraße 7, A-4021 Linz	  	Austria	  	UW FHKW Mitte
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Skandinaviska Enskilda Banken AB	  	Private Buyer	  	Kungstädgardsgatan 8, SE-10640 Stockholm	  	SWEDEN	  	Medium Voltage Switchgear 10kV
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Alpenstraße 99, A-5033 Salzburg	  	Austria	  	Modo Papier Hallein
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	3feldrige Schaltanlage
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Congeneration-Kraftwerke Management Oberösterreich GmbH	  	Private Buyer	  	Böhmerwaldstraße 3, A-4020 Linz	  	Austria	  	Bau Hauptschaltanlage SL4 u. SL5
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	Postfach 100 A-2344 Maria Enzersdorf	  	Austria	  	UW Horn (Los 1, 2, 3)
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	Postfach 100 A-2344 Maria Enzersdorf	  	Austria	  	UW Horn (Los 1, 2, 3)
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	AUSTRIA	  	4zellige Schaltanlage Reimmichlstr.
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	VA TECH ELIN EBG GmbH & Co	  	Private Buyer	  	Bundesstraße 27, A-6021 Innsbruck	  	Austria	  	5zellige Schaltanlage Brockenweg

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Project No

	  	 Country of
Project

	  	 Segment

	  	 Sector

	  	Type

	  	 Guarantor

	  	Address

	  	Guarantee

	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	310.460	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	305
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.013	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	359
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.006	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	358
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.041	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	341
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.056	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	314
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	337.131	  	TURKEY	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	Gl/hci
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.048	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	312
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.085	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	234/2002
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.073	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	233/2002
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.075	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	235/2002
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.072	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	342
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.405	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	357
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.073	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.074	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	304
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.076	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	332
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.023.000	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	289
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.062	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.063	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.009, 326.010, 326.011, 527.003	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	351
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.029, 514.008	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	352
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	996.273	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	308
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.042	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	323
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	315.655	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	720.469
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	996.427/993.652	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	276
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	315.655	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	720.712
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.442	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	280
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.441	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	279
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.095	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	203/2002
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	315.655	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	719.670
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	315.655	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	719.686
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	315.655	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	719.965
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.013	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	286
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	315.655	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	719.675
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	315.655	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	719.697
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.411	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	296
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.410	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	297
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.353	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	339
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	976.150.000	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	141
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.357	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	313
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.401	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	261
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.088.004	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	322
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.409	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	301
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.402	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	258
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.407	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	294
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.408	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	295
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	315.613	  	GERMANY	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	603.347
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.011	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	336
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.007	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	307
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.412	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	239
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.030	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	337
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.369	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	400/2001
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.502	  	CHINA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	G1/vec
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	305.652	  	TURKEY	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank Austria Aktiengesellschaft	  	 	  	GGB0011127
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	975.653	  	EGYPT	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	712.436
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.014	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	284
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	326.047	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	197/2002
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.366	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	501.740
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.104	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	212
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.133	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	240
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.372	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	285
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.029/336.009/537.018	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	338
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.029/336.009/537.018	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	350
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.119	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	217
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	306.118	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	216

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	4,320.00	  	4,320.00	  	 	  	0.00	  	 	  	25/04/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	6,504.60	  	6,504.60	  	 	  	0.00	  	 	  	16/09/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	4,025.40	  	4,025.40	  	 	  	0.00	  	 	  	16/09/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	34,525.92	  	34,525.92	  	 	  	0.00	  	 	  	01/07/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	12,557.40	  	12,557.40	  	 	  	0.00	  	 	  	24/02/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	69,202.60	  	69,202.60	  	 	  	0.00	  	 	  	18/07/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	76,651.00	  	76,651.00	  	 	  	0.00	  	 	  	12/02/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	9,308.40	  	9,308.40	  	 	  	0.00	  	 	  	10/10/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	62,958.00	  	62,958.00	  	 	  	0.00	  	 	  	10/10/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	38,279.76	  	38,279.76	  	 	  	0.00	  	 	  	10/10/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	5,859.60	  	5,859.60	  	 	  	0.00	  	 	  	02/07/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	8,942.00	  	8,942.00	  	 	  	0.00	  	 	  	08/09/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	1,460.64	  	1,460.64	  	 	  	0.00	  	 	  	18/02/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	9,273.84	  	9,273.84	  	 	  	0.00	  	 	  	21/03/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	6,272.79	  	6,272.79	  	 	  	0.00	  	 	  	09/05/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	3,570.00	  	3,570.00	  	 	  	0.00	  	 	  	15/01/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	885.92	  	885.92	  	 	  	0.00	  	 	  	24/01/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	885.92	  	885.92	  	 	  	0.00	  	 	  	24/01/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	12,821.20	  	12,821.20	  	 	  	0.00	  	 	  	19/08/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	16,787.42	  	16,787.42	  	 	  	0.00	  	 	  	19/08/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	14,782.42	  	14,782.42	  	 	  	0.00	  	 	  	22/05/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	2,392.00	  	2,392.00	  	 	  	0.00	  	 	  	28/03/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	USD	  	18,660.00	  	17,076.96	  	USD	  	0.00	  	0	  	14/06/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	12,078.23	  	12,078.23	  	 	  	0.00	  	 	  	30/10/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	USD	  	20,292.40	  	18,570.87	  	USD	  	0.00	  	0	  	15/07/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	14,970.99	  	14,970.99	  	 	  	0.00	  	 	  	29/11/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	16,726.08	  	16,726.08	  	 	  	0.00	  	 	  	29/11/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	9,695.00	  	9,695.00	  	 	  	0.00	  	 	  	18/09/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	USD	  	36,660.00	  	33,549.91	  	USD	  	0.00	  	0	  	07/03/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	USD	  	97,372.00	  	89,111.35	  	USD	  	0.00	  	0	  	12/03/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	USD	  	47,900.00	  	43,836.36	  	USD	  	0.00	  	0	  	07/03/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	14,054.29	  	14,054.29	  	 	  	0.00	  	 	  	02/01/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	USD	  	19,749.00	  	18,073.57	  	USD	  	0.00	  	0	  	07/03/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	USD	  	13,999.00	  	12,811.38	  	USD	  	0.00	  	0	  	11/03/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	886.62	  	886.62	  	 	  	0.00	  	 	  	11/02/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	886.62	  	886.62	  	 	  	0.00	  	 	  	11/02/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	5,351.36	  	5,351.36	  	 	  	0.00	  	 	  	25/06/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	174.41	  	174.41	  	 	  	0.00	  	 	  	23/06/99
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	7,764.92	  	7,764.92	  	 	  	0.00	  	 	  	21/02/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	623.30	  	623.30	  	 	  	0.00	  	 	  	13/07/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	14,531.52	  	14,531.52	  	 	  	0.00	  	 	  	24/03/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	886.62	  	886.62	  	 	  	0.00	  	 	  	18/02/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	848.40	  	848.40	  	 	  	0.00	  	 	  	02/07/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	1,165.60	  	1,165.60	  	 	  	0.00	  	 	  	11/02/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	1,165.60	  	1,165.60	  	 	  	0.00	  	 	  	11/02/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	13,030.00	  	13,030.00	  	 	  	0.00	  	 	  	26/06/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	151,708.32	  	151,708.32	  	 	  	0.00	  	 	  	18/06/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	48,646.00	  	48,646.00	  	 	  	0.00	  	 	  	16/05/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	11,773.00	  	11,773.00	  	 	  	0.00	  	 	  	22/03/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	12,518.28	  	12,518.28	  	 	  	0.00	  	 	  	25/06/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	31,539.49	  	31,539.49	  	 	  	0.00	  	 	  	26/11/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	108,300.00	  	108,300.00	  	 	  	0.00	  	 	  	15/07/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	EUR	  	100,029.93	  	100,029.93	  	EUR	  	0.00	  	0	  	17/07/00
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	EUR	  	226,764.08	  	226,764.08	  	 	  	0.00	  	 	  	15/07/98
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	4,141.44	  	4,141.44	  	 	  	0.00	  	 	  	18/12/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	35,313.62	  	35,313.62	  	 	  	0.00	  	 	  	09/09/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	73,721.00	  	73,721.00	  	 	  	0.00	  	 	  	07/01/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	7,717.85	  	7,717.85	  	 	  	0.00	  	 	  	03/10/00
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	848.40	  	848.40	  	 	  	0.00	  	 	  	30/03/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	76,829.00	  	76,829.00	  	 	  	0.00	  	 	  	02/01/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	374,400.00	  	374,400.00	  	 	  	0.00	  	 	  	25/06/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	561,600.00	  	561,600.00	  	 	  	0.00	  	 	  	13/08/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	364.33	  	364.33	  	 	  	0.00	  	 	  	27/10/00
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	447.65	  	447.65	  	 	  	0.00	  	 	  	27/10/00

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	 Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/06	  	31/12/06	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/10/06	  	30/10/06	  	45.0000	  	Not Covered	  	 	  	Manfred ENGLEDER	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	02/10/06	  	02/10/06	  	45.0000	  	Not Covered	  	 	  	Manfred ENGLEDER	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	05/06/06	  	05/06/06	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/04/06	  	30/04/06	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	02/03/06	  	02/03/06	  	53.0000	  	Not Covered	  	 	  	Rotheneder	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	01/03/06	  	01/03/06	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	15/10/05	  	15/10/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	15/10/05	  	15/10/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	15/10/05	  	15/10/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/09/05	  	30/09/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	10/06/05	  	10/06/05	  	45.0000	  	Not Covered	  	 	  	Kurt LINHART	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/05	  	31/05/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/05	  	31/05/05	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/05	  	31/05/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	05/05/05	  	05/05/05	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/03/05	  	30/03/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/03/05	  	30/03/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	26/03/05	  	26/03/05	  	45.0000	  	Not Covered	  	 	  	Alois MATSCHEK	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	26/03/05	  	26/03/05	  	45.0000	  	Not Covered	  	 	  	Alois MATSCHEK	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/04	  	31/12/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/04	  	31/12/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	07/12/04	  	07/12/04	  	53.0000	  	Not Covered	  	 	  	Singer	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	22/11/04	  	22/11/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	12/11/04	  	12/11/04	  	53.0000	  	Not Covered	  	 	  	Singer	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	21/10/04	  	21/10/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	21/10/04	  	21/10/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	08/10/04	  	08/10/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	03/10/04	  	03/10/04	  	53.0000	  	Not Covered	  	 	  	Singer	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	03/10/04	  	03/10/04	  	0.5000	  	Not Covered	  	 	  	Singer	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	03/10/04	  	03/10/04	  	0.5000	  	Not Covered	  	 	  	Singer	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/09/04	  	30/09/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	27/08/04	  	27/08/04	  	53.0000	  	Not Covered	  	 	  	Singer	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	14/07/04	  	14/07/04	  	53.0000	  	Not Covered	  	 	  	Singer	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/06/04	  	30/06/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/06/04	  	30/06/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	16/06/04	  	16/06/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	09/06/04	  	09/06/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/04	  	31/05/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/04	  	31/05/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/04	  	31/05/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/04	  	31/05/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/04	  	31/05/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/04	  	31/05/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/04	  	31/05/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/05/04	  	31/05/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	20/05/04	  	20/05/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	02/05/04	  	02/05/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/04/04	  	30/04/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/03/04	  	31/03/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/01/04	  	31/01/04	  	30.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	15/01/04	  	15/01/04	  	53.0000	  	Not Covered	  	 	  	Ott	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	11/01/04	  	11/01/04	  	0.5000	  	Not Covered	  	 	  	Singer	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	09/01/04	  	09/01/04	  	0.5000	  	Not Covered	  	 	  	Zierhut	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	45.0000	  	Not Covered	  	 	  	Christian TRILLSAM	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/11/03	  	30/11/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/11/03	  	30/11/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	VOEST-ALPINE Industrieanlagenbau GmbH & Co	  	Private
Buyer	  	Postfach 4 A-4031
Linz	 	Austria	  	SHLOBIN
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Energie AG Oberösterreich	  	Public
Buyer	  	Böhmerwaldstraße 3
A - 4020 Linz	 	Austria	  	30-kV-Schaltanlage Krungl
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Energie AG Oberösterreich	  	Public
Buyer	  	Böhmerwaldstraße 3
A - 4020 Linz	 	Austria	  	Steyr-Rooseveltstraße
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Energie AG Oberösterreich	  	Public
Buyer	  	Böhmerwaldstraße 3
A - 4020 Linz	 	Austria	  	UW Steyr Nord
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	LINZ STROM GmbH	  	Public
Buyer	  	Fichtenstr. 7, A-4021
Linz	 	Austria	  	Erneuerung Fernwirkanlage
auf Leittechnik für UW
Nordwest
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Salzburg AG	  	Public
Buyer	  	Bayerhamerstraße 16,
A-5020 Salzburg	 	Austria	  	Trafostation Sigmundsplatz
	MSO	  	3017	  	Expired	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Wienstrom GmbH	  	Public
Buyer	  	Mariannengasse 4-6,
A-1095 Wien	 	Austria	  	Gleichrichterstützpunkt
Nußdorf
	MSO	  	3017	  	Expired	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding Leonding	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Wienstrom GmbH	  	Public
Buyer	  	Mariannengasse 4-6,
A-1095 Wien	 	Austria	  	Gleichrichterstützpunkt
Neuwaldegg
	MVB	  	5141	  	Valid	  	ALSTOM T&D AB	  	Box 77 801 02 Gävle	  	SWEDEN	  	Katarina SIMERT	  	Foster Wheeler Energia OY	  	Private
Buyer	  	Box 201, FIN-78201
Varkaus	 	FINLAND	  	12 kV MV Switchgear
	MVB	  	5141	  	Valid	  	ALSTOM T&D AB	  	Box 77 801 02 Gävle	  	SWEDEN	  	Katarina SIMERT	  	Treffo AB	  	Private
Buyer	  	Nya Varvet 100, 426
71 Västra Frölunda	 	Sweden	  	Offertverktyg för Alstoms
lågspänningsverk
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	Hydro Quebec	  	Public
Buyer	  	140 Cremazie West
Blvd, 1st floor,
Montreal Qc H2P
1C3	 	Canada	  	Electricity Services
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	Agence métropolitaine de transport	  	Public
Buyer	  	500, Place d’Armes,
25ième étage,
Montréal (Québec)
H2Y 2W2	 	Canada	  	Prolongement de la ligne 2
est du métro vers Laval-Lot
A11
	MVC	  	3056	  	Expired	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	Agence métropolitaine de transport	  	Public
Buyer	  	500, Place d’Armes,
bureau 2525,
Montréal, Québec
H2Y 2W2	 	Camada	  	Prolongement de la ligne 2
est du métro vers Laval-Lot
I13-Postes de redresssement
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	CAFAS Inc./Montreal Int’l Fuel Facilities Corporation (MIFFC)	  	Private
Buyer	  	Aeroport Int’l de
Montreal, 694, boul.
de Niverville, Dorval
Québec H4Y 1G6	 	Canada	  	Construction of an
underground jet-fuel piping
system
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	CAFAS Inc./Montreal Int’l Fuel Facilities Corporatio	  	Private
Buyer	  	Aéroport
International de
Montréal, 694,
boul.Albert de
Niverville, Dorval
Québec H4Y 1G6	 	Canada	  	Re-routing and recoating
Distribution Lines
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	Ville de Sherbrooke	  	Public
Buyer	  	555, rue des Grandes
Fourches suc, Bloc
A, C. P. 610,
Sherbrooke QC J1H
5H9	 	Canada	  	Supply of 25kV Potential
Transformers
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	Régie du Bâtiment	  	Public
Buyer	  	545, rue Crémazie
Est Montréal
(Québec) H2M 2V2	 	CANADA	  	Contractor License
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	CAFAS Inc./Montreal Int’l Airport Fuel Facilities Corporation	  	Private
Buyer	  	Aéroport
International de
Montréal, 694, boul.
Albert-de-
Niverville,Dorval
Québec H4Y 1G6	 	Canada	  	Re-routing and recoating
Distribution Lines
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	CAFAS Inc./Montreal Int’l Fuel Facilities Corporation (MIFFC)	  	Private
Buyer	  	Montreal, Prov. of
Quebec	 	Canada	  	 Construction of an
underground jet-fuel
 piping system

	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	British Columbia Hydro and Power Authority	  	Public
Buyer	  	13th Floor,6911
Southpoint Drive,
Burnaby BCV3N
4X8	 	Canada	  	Supply of 15kV Indoor Arc
Resistant Switchgear
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	Hitachi America Ltd	  	Private
Buyer	  	50 Prospect Avenue
Tarrytown NY 10591	 	USA	  	Supply of Generator
Cubicles for SaskPower
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	St-Lawrence Seaway Management Corporation	  	Public
Buyer	  	508 Glendale
Avenue, St-
Catharines, Ont L2R
6V8	 	Canada	  	Supply of Generator
Switchgear, Welland Canal,
Seaway, Niagara Region
	MVC	  	3056	  	Expired	  	Alstom Canada Inc. T&D	  	5845 Couture Blvd Saint-Leonard QC	  	CANADA	  	Jocelyne FONTAINE	  	British Columbia Hydro and Power Authority	  	Public
Buyer	  	13th
Floor,6911Southpoint
Drive, Burnaby, BC
V3N 4X8	 	Canada	  	Supply of 1-27.5kV Indoor
Circuit Breaker and 2-25kV
Outdoor Circuit Breakers
	MVU	  	3792	  	Expired	  	ALSTOM T&D Inc.	  	132 A Osigian Blvd Warner Robbins GA 31088	  	US	  	Leah A. Cass	  	Public Utility District No. 1 of Douglas County	  	Public
Buyer	  	1151 Valley Mall
Parkway East
Wenatchee, WA
98802	 	US	  	PUD #1 Douglas County
	MVU	  	3792	  	Expired	  	ALSTOM T&D Inc.	  	132 A Osigian Blvd Warner Robbins GA 31088	  	US	  	Leah A. Cass	  	City of Lincolnton	  	Public
Buyer	  	114 W. Sycamore
Street Linconton, NC
28093	 	US	  	City of Lincolnton
	NSA	  	3318	  	Valid	  	ALSTOM NEW ZEALAND HOLD LTD	  	Level 3 52 Swanson Street PO Box 105-090 -    AUCKLAND	  	NEW ZEALAND	  	Stephanie LYLE	  	Various	  	Private
Buyer	  	 	 	New
Zealand	  	Various
	NSA	  	3318	  	Expired	  	ALSTOM NEW ZEALAND HOLD LTD	  	Level 3 52 Swanson Street PO Box 105-090 -    AUCKLAND	  	NEW ZEALAND	  	Stephanie LYLE	  	Various	  	Private
Buyer	  	 	 	New
Zealand	  	Various
	NSA	  	3318	  	Valid	  	ALSTOM NEW ZEALAND HOLD LTD	  	Level 3 52 Swanson Street PO Box 105-090 -    AUCKLAND	  	NEW ZEALAND	  	Stephanie LYLE	  	various	  	Private
Buyer	  	 	 	New
Zealand	  	Various
	NSA	  	3318	  	Expired	  	ALSTOM NEW ZEALAND HOLD LTD	  	Level 3 52 Swanson Street PO Box 105-090 -    AUCKLAND	  	NEW ZEALAND	  	Stephanie LYLE	  	Various	  	Private
Buyer	  	 	 	New
Zealand	  	Various
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	VA TECH T&D GmbH & Co	  	Private
Buyer	  	Penzinger Straße 76,
A-1140 Wien	 	Austria	  	 Lieferungen und Montagen
im Bereich des UW
 Bruck-Fusch

	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ENPPI	  	Private
Buyer	  	1 (A) Ahmed El-
Zomor St. El-Hay El-
Thamen, Nasr City,
Cairo, Egypt	 	Egypt	  	AFPC Syria
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	STEWEAG	  	Public
Buyer	  	A-8010 Graz
Leonhardgürtel 10	 	Austria	  	110kV SF6-
Freiluftleistungsschalter
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	STEWEAG	  	Public
Buyer	  	A-8010 Graz
Leonhardgürtel 10	 	Austria	  	110kV SF6-
Freiluftleistungsschalter
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Österreichische Bundesbahnen	  	Public
Buyer	  	Untere Viaduktgasse
4, A-1030 Wien	 	Austria	  	Umverdrahtung von 7
110kV LS im UW
Simmering
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Österreichische Bundesbahnen	  	Public
Buyer	  	Untere Viaduktgasse
4, A-1030 Wien	 	Austria	  	Montagekontrolle u. Rev.
von 7x 110kV LS im UW
Simmering
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	STEWEAG	  	Public
Buyer	  	A-8010 Graz
Leonhardgürtel 10	 	Austria	  	1x 110kV SF6 LS
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	STEWEAG	  	Public
Buyer	  	A-8010 Graz
Leonhardgürtel 10	 	Austria	  	3 Stk. 110 kV SF6 LS
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public
Buyer	  	Postfach 100 A-2344
Maria Enzersdorf	 	Austria	  	UW Herzogenburg
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Cegelec GmbH	  	Private
Buyer	  	Scheydgasse 41, A-
1210 Wien	 	Austria	  	110 kV 3pol. Trennschalter,
Erder
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ELEKTROPRIVREDA MOSTAR	  	Public
Buyer	  	Dr. Mile Budaka
106A, BIH-88000
Mostar, Bosnia and
Herzgegovina	 	Bosnia and
Herzegovina	  	Third Power Project
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ELEKTROPRIVREDA MOSTAR	  	Public
Buyer	  	Dr. Mile Budaka
106A, 88000 Mostar,
Bosnia and
Herzegovina	 	Bosnia and
Herzegovina	  	Third Power Project
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Innsbrucker Kommunalbetriebe AG	  	Public
Buyer	  	Salurner Straße 11,
A-6020 Innsbruck	 	Austria	  	UW Pastorstraße
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public
Buyer	  	Postfach 100 A-2344
Maria Enzersdorf	 	Austria	  	110 kV UW Haag
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	Vorarlberger Kraftwerke AG	  	Public
Buyer	  	Weidachstraße 6, A-
6900 Bregenz	 	Austria	  	12 Motorantriebe für UW
Werben
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Georg PFURTSCHELLER	  	Elektroprivreda BiH	  	Public
Buyer	  	Vilsonovo Setaliste
20, 71000 Sarajevo,
BiH	 	Bosnia and
Herzegovina	  	Third Power Project SF6-gs
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Georg PFURTSCHELLER	  	THE ARAB PETROLEUM PIPELINES CO. SUMED	  	Public
Buyer	  	431 El Geish
Avenue, Louran,
Alexandria	 	Egypt	  	220 kV Potential
Transoformers
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Verbundplan GmbH	  	Public
Buyer	  	Am Hof 6a, A-1010
Wien	 	Austria	  	UW Hohe Wand
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	LINZ STROM GmbH	  	Public
Buyer	  	Fichtenstraße 7, A-
4021 Linz	 	Austria	  	FHKW Linz-Mitte
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Verbund-Austrian Hydro Power AG	  	Public
Buyer	  	Am Hof 6a, A-1010
Wien	 	Austria	  	KW Feistritz, 110kV
Leistungsschalter
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Verbund-Austrian Hydro Power AG	  	Public
Buyer	  	Am Hof 6a, A-1010
Wien	 	Austria	  	KW Mayrhofen, 110 kV
Leistungsschalter
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public
Buyer	  	Postfach 100 A-2344
Maria Enzersdorf	 	Austria	  	UW Zwettl
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public
Buyer	  	Postfach 100 A-2344
Maria Enzersdorf	 	Austria	  	Erneuerung 110-kV-
Schaltanlage im UW Zwettl
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public
Buyer	  	Postfach 100 A-2344
Maria Enzersdorf	 	Austria	  	Erneuerung der 110-kV-
Schaltanlage im UW Zwettl
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	STEWEAG	  	Public
Buyer	  	A-8010 Graz
Leonhardgürtel 10	 	Austria	  	110kV SF6-
Freiluftleistungsschalter
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	STEWEAG	  	Public
Buyer	  	A-8010 Graz
Leonhardgürtel 10	 	Austria	  	110kV SF6-
Freiluftleistungsschalter
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ARAB PETROLEUM PIPELINES CO.SUMED	  	Private
Buyer	  	431 AL GEISH
AVENUE,
LOURAN,
ALEXADNRIA	 	Egypt	  	220 kV Circuit Breakers
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Vorarlberger Kraftwerke AG	  	Public
Buyer	  	Weidachstraße 6, A-
6901 Bregenz	 	Austria	  	3pol.
Ölstrahlleistungsschalter
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Innsbrucker Kommunalbetriebe AG	  	Public
Buyer	  	Salurnerstraße 11, A-
6020 Innsbruck	 	Austria	  	UW Pastorstraße
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public
Buyer	  	Postfach 100 A-2344
Maria Enzersdorf	 	Austria	  	UW Sallingberg
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ELEKTROPRIVRDA MOSTAR	  	Public
Buyer	  	Dr. Mile Budaka
106A, 88000 Mostar,
Bosnia and
Herzegovina	 	Bosnia and
Herzegovina	  	Third Power Project
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Georg PFURTSCHELLER	  	ELEKTROPRIVREDA MOSTAR	  	Public
Buyer	  	Dr. Mile Budaka
106A, 88000 Mostar,
Bosnia and
Herzegovina	 	Bosnia and
Herzegovina	  	Third Power Project
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Ingrid GUTENBRUNNER	  	VOEST ALPINE Intertrading AG	  	Private
Buyer	  	Postfach 22, A-4010
Linz	 	Austria	  	SF6-GIS Trafoausleitungen
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	VOEST ALPINE Intertrading AG	  	Private
Buyer	  	Postfach 22, A-4010
Linz	 	Austria	  	GIS single phase
transformer connection units
for indoor erection
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public
Buyer	  	Postfach 100 A-2344
Maria Enzersdorf	 	Austria	  	UW Hainfeld, Neuhaus u.
Waldegg

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	320.199	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	316.001	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	268
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.006	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	328
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.005	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	327
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	336.038	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	345
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	976.142	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	99
	MSO	  	3017	  	Expired	  	ALSTOM Austria AG	  	996.028	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	G720.695
	MSO	  	3017	  	Expired	  	ALSTOM Austria AG	  	316.356	  	AUSTRIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	G720.447
	MVB	  	5141	  	Valid	  	ALSTOM T&D AB	  	200898	  	SWEDEN	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	SVENSKA HANDELSBANKEN	  	 	  	510574327
	MVB	  	5141	  	Valid	  	ALSTOM T&D AB	  	10022	  	SWEDEN	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	Svenska Handelsbanken	  	 	  	510 787 207
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	241361-096613	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	001764
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	AMT-13-BS-246	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	 
	MVC	  	3056	  	Expired	  	Alstom Canada Inc. T&D	  	MVC 3054	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	 
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	M0060	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-59-49
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	M9046	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8161-82-12
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	V200137	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	American Home Assurance Company	  	 	  	28-48-18
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	Lic no 8107-
8917-43	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AXA Insurances	  	 	  	957-3-188
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	M9046	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8161-82-12
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	M0060	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-59-49
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	M0082	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-84-94
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	M1010	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-85-04
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	M1028	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8184-34-11
	MVC	  	3056	  	Expired	  	Alstom Canada Inc. T&D	  	M0058,M0059	  	CANADA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-59-40
	MVU	  	3792	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	28-96-19
	MVU	  	3792	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-59-56
	NSA	  	3318	  	Valid	  	ALSTOM NEW ZEALAND HOLD LTD	  	Various	  	NEW ZEALAND	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ANZ Bank	  	 	  	Various
	NSA	  	3318	  	Expired	  	ALSTOM NEW ZEALAND HOLD LTD	  	Various	  	NEW ZEALAND	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	WESTPAC Banking Corporation	  	 	  	Various
	NSA	  	3318	  	Valid	  	ALSTOM NEW ZEALAND HOLD LTD	  	Various	  	NEW ZEALAND	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	American Re-Insurance Company	  	 	  	VARIOUS
	NSA	  	3318	  	Expired	  	ALSTOM NEW ZEALAND HOLD LTD	  	Various	  	NEW ZEALAND	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	Various
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	317.016	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	349
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	336.510	  	SYRIAN ARAB REPUBLIC	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank Austria Aktiengesellschaft	  	 	  	GGA0302851
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	311.020.005	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	078-03-00302
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	311.020.006	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	078-03-00303
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	301.102	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	271
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	301.101	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	270
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	311.020.004	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	311.020.003	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.005	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	202/2002
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	311.076	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	A.2.2./02/B 245
kV Equipment	  	BOSNIA HERZEGOVINA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	720.408
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	A.2.2./02/A 420
kv Equipment	  	BOSNIA HERZEGOVINA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	720.410
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	337.001	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	330
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	317.018	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	311
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	311.038	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	83/2002
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	315.751	  	BOSNIA HERZEGOVINA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	720.024
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	995.752	  	EGYPT	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.016.000	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	319
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	337.002	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	331
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	331.602	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	333
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	331.603	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	334
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.009	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.009	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	071-03-00100
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.009	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	311.020.002	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	311.020.001	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	742.880	  	EGYPT	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank Austria Aktiengesellschaft	  	 	  	GGA0302452
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	991.606	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	358/2001
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	307.041	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	275
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	991.033	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	214
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.131	  	BOSNIA HERZEGOVINA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	722.196
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.131	  	BOSNIA HERZEGOVINA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	722.197
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	987.051	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	392/1998
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	987.051	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	126/2001
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	317.002	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	267

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract Currency

	  	Contract
Value

	  	Contract Euro
Value

	  	Valid From

	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	24,240.00	  	24,240.00	  	 	  	0.00	  	 	  	26/11/02
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	18,168.21	  	18,168.21	  	 	  	0.00	  	 	  	14/09/01
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	12,076.20	  	12,076.20	  	 	  	0.00	  	 	  	23/04/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	9,275.76	  	9,275.76	  	 	  	0.00	  	 	  	23/04/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	19,754.64	  	19,754.64	  	 	  	0.00	  	 	  	22/07/03
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	174.41	  	174.41	  	 	  	0.00	  	 	  	30/09/98
	MSO	  	3017	  	Expired	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	6,271.70	  	6,271.70	  	 	  	0.00	  	 	  	11/07/02
	MSO	  	3017	  	Expired	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	6,549.46	  	6,549.46	  	 	  	0.00	  	 	  	12/06/02
	MVB	  	5141	  	Valid	  	ALSTOM T&D AB	  	APUC	  	EUR	  	43,875.00	  	43,875.00	  	EUR	  	175500.00	  	175500	  	27/06/03
	MVB	  	5141	  	Valid	  	ALSTOM T&D AB	  	OTHERCO	  	SEK	  	816,000.00	  	88,407.07	  	 	  	0.00	  	 	  	16/06/03
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	OTHERCO	  	CAD	  	5,490.00	  	3,596.93	  	 	  	0.00	  	 	  	01/02/03
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	BBUC	  	CAD	  	250,000.00	  	163,794.75	  	CAD	  	2500000.00	  	1637947.5	  	19/09/03
	MVC	  	3056	  	Expired	  	Alstom Canada Inc. T&D	  	BBUC	  	CAD	  	600,000.00	  	393,107.40	  	CAD	  	6000000.00	  	3931074	  	27/06/03
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	PBCO	  	CAD	  	5,837,265.37	  	3,824,453.69	  	CAD	  	5837265.37	  	3824453.688	  	14/11/00
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	PBCO	  	CAD	  	1,000,221.74	  	655,324.28	  	CAD	  	1000221.74	  	655324.2794	  	15/02/00
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	PBCO	  	CAD	  	750.00	  	491.38	  	CAD	  	7500.00	  	4913.8425	  	24/09/02
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	OTHERCO	  	CAD	  	10,000.00	  	6,551.79	  	CAD	  	0.00	  	0	  	11/03/03
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	OTHERCO	  	CAD	  	500,110.87	  	327,662.14	  	CAD	  	1000221.74	  	655324.2794	  	16/02/00
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	OTHERCO	  	CAD	  	2,918,633.00	  	1,912,227.05	  	CAD	  	5837265.37	  	3824453.688	  	14/11/00
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	PBCO	  	CAD	  	416,000.00	  	272,554.46	  	CAD	  	830233.00	  	543951.2267	  	12/03/01
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	PBCO	  	CAD	  	111,457.00	  	73,024.29	  	CAD	  	1114574.00	  	730245.4787	  	28/03/01
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	PBCO	  	CAD	  	23,212.00	  	15,208.01	  	CAD	  	232120.00	  	152080.1495	  	22/10/01
	MVC	  	3056	  	Expired	  	Alstom Canada Inc. T&D	  	PBCO	  	CAD	  	49,996.00	  	32,756.33	  	CAD	  	99991.29	  	65512.19339	  	19/10/00
	MVU	  	3792	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	49,545.00	  	45,341.80	  	USD	  	49545.00	  	45341.80038	  	27/08/02
	MVU	  	3792	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	16,560.00	  	15,155.12	  	USD	  	16560.00	  	15155.11584	  	04/12/00
	NSA	  	3318	  	Valid	  	ALSTOM NEW ZEALAND HOLD LTD	  	PBUC	  	NZD	  	1,211,289.60	  	636,984.50	  	 	  	0.00	  	 	  	30/06/01
	NSA	  	3318	  	Expired	  	ALSTOM NEW ZEALAND HOLD LTD	  	PBUC	  	NZD	  	636,421.57	  	334,676.92	  	 	  	0.00	  	 	  	30/06/01
	NSA	  	3318	  	Valid	  	ALSTOM NEW ZEALAND HOLD LTD	  	PBUC	  	NZD	  	1,000,000.00	  	525,873.00	  	 	  	0.00	  	 	  	30/06/03
	NSA	  	3318	  	Expired	  	ALSTOM NEW ZEALAND HOLD LTD	  	PBUC	  	NZD	  	100,000.00	  	52,587.30	  	 	  	0.00	  	 	  	30/06/01
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	53,244.73	  	53,244.73	  	 	  	0.00	  	 	  	06/08/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	EUR	  	1,572.50	  	1,572.50	  	 	  	0.00	  	 	  	19/05/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	26,531.40	  	26,531.40	  	 	  	0.00	  	 	  	27/08/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	7,580.40	  	7,580.40	  	 	  	0.00	  	 	  	27/08/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	644.87	  	644.87	  	 	  	0.00	  	 	  	21/09/01
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	1,153.01	  	1,153.01	  	 	  	0.00	  	 	  	21/09/01
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	3,790.00	  	3,790.00	  	 	  	0.00	  	 	  	12/12/02
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	11,370.00	  	11,370.00	  	 	  	0.00	  	 	  	12/12/02
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	2,660.00	  	2,660.00	  	 	  	0.00	  	 	  	18/09/02
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	2,208.00	  	2,208.00	  	 	  	0.00	  	 	  	05/02/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	EUR	  	89,093.40	  	89,093.40	  	 	  	0.00	  	 	  	06/06/02
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	EUR	  	112,093.10	  	112,093.10	  	 	  	0.00	  	 	  	06/06/02
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	204,000.00	  	204,000.00	  	 	  	0.00	  	 	  	07/05/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	3,040.00	  	3,040.00	  	 	  	0.00	  	 	  	08/08/02
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	3,113.30	  	3,113.30	  	 	  	0.00	  	 	  	10/05/02
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	EUR	  	999.00	  	999.00	  	EUR	  	0.00	  	0	  	17/04/02
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	PBUC	  	EUR	  	7,180.00	  	7,180.00	  	 	  	0.00	  	 	  	25/11/99
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	34,593.60	  	34,593.60	  	 	  	0.00	  	 	  	19/03/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	108,000.00	  	108,000.00	  	 	  	0.00	  	 	  	07/05/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	9,888.00	  	9,888.00	  	 	  	0.00	  	 	  	23/05/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	9,888.00	  	9,888.00	  	 	  	0.00	  	 	  	23/05/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	529,704.43	  	529,704.43	  	 	  	0.00	  	 	  	04/11/02
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	529,895.57	  	529,895.57	  	 	  	0.00	  	 	  	05/06/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	458,400.00	  	458,400.00	  	 	  	0.00	  	 	  	20/08/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	7,580.00	  	7,580.00	  	 	  	0.00	  	 	  	08/01/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	3,790.00	  	3,790.00	  	 	  	0.00	  	 	  	08/01/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	BBUC	  	USD	  	2,000.00	  	1,830.33	  	 	  	0.00	  	 	  	29/04/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	8,066.68	  	8,066.68	  	 	  	0.00	  	 	  	29/10/01
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	48,026.60	  	48,026.60	  	 	  	0.00	  	 	  	30/10/01
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	4,651.06	  	4,651.06	  	 	  	0.00	  	 	  	06/10/00
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	7,189.80	  	7,189.80	  	 	  	0.00	  	 	  	10/01/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	6,647.00	  	6,647.00	  	 	  	0.00	  	 	  	10/01/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	7,111.62	  	7,111.62	  	 	  	0.00	  	 	  	07/12/98
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	71,116.18	  	71,116.18	  	 	  	0.00	  	 	  	04/04/01
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	4,723.73	  	4,723.73	  	 	  	0.00	  	 	  	12/09/01

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/11/03	  	30/11/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/10/03	  	31/10/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/10/03	  	31/10/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/10/03	  	31/10/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	31/10/03	  	31/10/03	  	45.0000	  	Not Covered	  	 	  	Christian AICHNER	  	 	  	 
	MSO	  	3017	  	Valid	  	ALSTOM Austria AG	  	30/10/03	  	30/10/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Expired	  	ALSTOM Austria AG	  	05/07/03	  	05/07/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MSO	  	3017	  	Expired	  	ALSTOM Austria AG	  	29/05/03	  	29/05/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	MVB	  	5141	  	Valid	  	ALSTOM T&D AB	  	20/01/05	  	20/01/05	  	 	  	Not Covered	  	 	  	Johan Malmberg	  	 	  	 
	MVB	  	5141	  	Valid	  	ALSTOM T&D AB	  	31/12/03	  	31/12/03	  	 	  	Not Covered	  	 	  	Johan Malmberg	  	 	  	 
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	31/01/04	  	31/01/04	  	 	  	Not Covered	  	Value of bond reduced from 15K CAD to 5.49K CAD as of Feb 01 2003. This letter of guarantee is issued to confirm the payment of electricity services supplied at 5845 Couture Blvd,
St-Leonard Quebec. Its first issue is dated April 2000 and is renewable e	  	Isabelle MONTPAS	  	 	  	 
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	19/01/04	  	19/01/04	  	 	  	Not Covered	  	Amount of contract approx. Discussions with client to reduce requirement. We will offer to the client a 50% Performance LOC instead of a 50% Peformance bond	  	Marc DUFOUR	  	 	  	ALSTOM Holdings
	MVC	  	3056	  	Expired	  	Alstom Canada Inc. T&D	  	27/08/03	  	27/08/03	  	 	  	Not Covered	  	Project not quoted	  	 	  	 	  	ALSTOM T&D SA
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	31/12/04	  	31/12/04	  	10.0000	  	BPL	  	Completion of Works as of December 20th, 2002 Bond extended to cover 24 month Warranty	  	Jacques GELINAS	  	100	  	 
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	04/12/04	  	04/12/04	  	12.0000	  	BPL	  	End of works: December 4th, 2002 Performance Bond stays valid until December 4th, 2004 for warranty period	  	 	  	100	  	 
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	18/05/04	  	18/05/04	  	3300.0000	  	Not Covered	  	Delivery scheduled: November 18, 2002 Customer P.O. no: 24512	  	Jean-Pierre BEJIN	  	 	  	ALSTOM Holdings
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	11/03/04	  	31/12/99	  	 	  	Not Covered	  	The validity is continuous and can be cancelled with a 90 days advice to the Minister of Finance of the Province of Quebec. this bond cancels and replaces CHUBB’s no
8261-20-43	  	Jacques GELINAS	  	 	  	ALSTOM T&D SA
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	15/01/04	  	30/12/03	  	12.0000	  	Not Covered	  	This L:abour and Material Payment Bond completes the Performance bonb no 8161-82-12 and is valid 1 year after final payment is due. End of Works: Dec 31, 2002(Chang
03/08/13)	  	Jacques GELINAS	  	98	  	 
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	15/01/04	  	20/12/03	  	10.0000	  	Not Covered	  	Completion of Works as of December 20th, 2002. Labour and Material Payment Bond valid 1 year after final payment is due. (Chang 03/08/13)	  	Jacques GELINAS	  	100	  	ALSTOM T&D SA
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	04/12/03	  	03/12/03	  	10.0000	  	BPL	  	Delivered April 26, 2002 -   Validity of performance bond extended until December 04, 2003 at no extra cost	  	Raymond BOURDUA	  	100	  	ALSTOM Power AG
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	29/11/03	  	29/11/03	  	2.5000	  	Not Covered	  	Delivered	  	Raymond BOURDUA	  	100	  	ALSTOM Holdings
	MVC	  	3056	  	Valid	  	Alstom Canada Inc. T&D	  	22/10/03	  	22/10/03	  	3.0000	  	BPL	  	 	  	Raymond BOURDUA	  	100	  	ALSTOM T&D SA
	MVC	  	3056	  	Expired	  	Alstom Canada Inc. T&D	  	31/12/02	  	19/10/02	  	10.0000	  	Not Covered	  	Work Delivered Feb 14, 2001. (Chang 03/08/13)	  	Raymond BOURDUA	  	100	  	ALSTOM Holdings
	MVU	  	3792	  	Expired	  	ALSTOM T&D Inc.	  	27/08/03	  	27/08/03	  	0.0000	  	Not Covered	  	 	  	Wayne MORGAN	  	 	  	ALSTOM Holdings
	MVU	  	3792	  	Expired	  	ALSTOM T&D Inc.	  	04/12/02	  	04/12/02	  	0.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	NSA	  	3318	  	Valid	  	ALSTOM NEW ZEALAND HOLD LTD	  	31/12/09	  	31/12/09	  	50.0000	  	Other	  	 	  	 	  	 	  	 
	NSA	  	3318	  	Expired	  	ALSTOM NEW ZEALAND HOLD LTD	  	30/06/03	  	30/06/03	  	70.0000	  	Other	  	 	  	 	  	 	  	 
	NSA	  	3318	  	Valid	  	ALSTOM NEW ZEALAND HOLD LTD	  	30/06/04	  	30/06/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	NSA	  	3318	  	Expired	  	ALSTOM NEW ZEALAND HOLD LTD	  	30/06/03	  	30/06/03	  	15.0000	  	Other	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/10/06	  	30/10/03	  	45.0000	  	Not Covered	  	 	  	Christian TRILLSAM	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	12/09/05	  	12/09/05	  	53.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	26/06/05	  	26/06/05	  	45.0000	  	Not Covered	  	 	  	Richard NOUAK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	26/06/05	  	26/06/05	  	45.0000	  	Not Covered	  	 	  	Richard NOUAK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	13/12/04	  	13/12/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	13/12/04	  	13/12/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	11/12/04	  	11/12/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	16/11/04	  	16/11/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/10/04	  	30/10/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/09/04	  	30/09/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	28/08/04	  	28/08/04	  	0.5000	  	Not Covered	  	 	  	Rotheneder	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	28/08/04	  	28/08/04	  	0.5000	  	Not Covered	  	 	  	Rothender	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/07/04	  	30/07/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	21/07/04	  	21/07/04	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/04/04	  	30/04/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	02/02/04	  	02/02/04	  	53.0000	  	Not Covered	  	 	  	Rotheneder	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	05/01/04	  	06/07/03	  	53.0000	  	Not Covered	  	 	  	Meyerweck	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	14/12/03	  	14/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	14/12/03	  	14/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	14/12/03	  	14/12/03	  	45.0000	  	Not Covered	  	 	  	Christian TRILLSAM	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	11/12/03	  	11/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	11/12/03	  	11/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	11/12/03	  	26/09/03	  	53.0000	  	Not Covered	  	Legal Expiry date changed from “26.09.0203” to “26.09.2003” by SOBIS Support Team on 25.07.2003	  	Glatz	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	05/11/03	  	05/11/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	04/11/03	  	04/11/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	31/10/03	  	31/10/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	31/10/03	  	31/10/03	  	53.0000	  	Not Covered	  	 	  	Rotheneder	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	31/10/03	  	31/10/03	  	53.0000	  	Not Covered	  	 	  	Rotheneder	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/10/03	  	30/10/03	  	30.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	15/10/03	  	15/10/03	  	30.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	06/10/03	  	06/10/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	LINZ STROM GmbH	  	Public Buyer	  	Fichtenstraße 7, A-4021 Linz	  	Austria	  	UW Friensdorf
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Verbundplan GmbH	  	Public Buyer	  	Am Hof 6a, A-1010 Wien	  	Austria	  	UW Hohe Wand
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	National Electric Power Co.	  	Public Buyer	  	P.O. Box 2310, JO-11181 Amman	  	Jordan	  	Spare parts and maintenance work
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 PO BOX 5 A-4060 LEONDING	  	AUSTRIA	  	Claudia PIRKELBAUER	  	Verbundplan GmbH	  	Public Buyer	  	Am Hof 6a, A-1010 Wien	  	Austria	  	Lief.+Mont. für die Erweiterung der 110kV-Anlage UW Hohe Wand
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	JUZGADO CIVIL Y COMERCIAL N°14—MENDOZA	  	Public Buyer	  	 	  	ARGENTINA	  	PROCESO JUDICIAL ALSTOM C/FLORES LUIS
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	COOPERATIVA ELECTRICA GALVEZ	  	Private Buyer	  	 	  	ARGENTINA	  	GALVEZ - AROCENA S/S
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	AYOLAS3TMP
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	 	  	ARGENTINA	  	AYOLAS
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	ANTOFAGASTA
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350 BUENOS AIRES	  	ARGENTINA	  	MEDIDORES QUANTUM
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	COMPONENTES RELES MICOM P12x
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	YPF S.A.	  	Private Buyer	  	 	  	ARGENTINA	  	53-3457-02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	OCE-1123TMP
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Cristina ADOBBATO	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	ARICA
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350 - BUENOS AIRES	  	ARGENTINA	  	ARICA
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	FABRICACION P220
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	OCE-1139TMP
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	OCE-1137TMP
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	ANTOFAGASTA
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	OCE-1133TMP (ST)
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	OT 1544
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	OCE-1123TMP
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350 - BUENOS AIRES	  	ARGENTINA	  	DOMEYKO
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350 - BUENOS AIRES	  	ARGENTINA	  	ARICA
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	OCE-1134TMP
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	YPF S.A.	  	Private Buyer	  	 	  	ARGENTINA	  	53-3457-03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350 - BUENOS AIRES	  	ARGENTINA	  	ANTOFAGASTA
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	DOMEYKO
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	COMPAÑIAS PETROLERAS ASOCIADAS S.A.	  	Private Buyer	  	CARLOS F. MELO 632 - VICENTE LOPEZ - BS AS	  	ARGENTINA	  	PROVISION PROTECCION DE MOTOR MICOM P220
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	COMPAÑIAS ASOCIADAS PETROLERAS S.A.	  	Private Buyer	  	CARLOS F. MELO 632 VICENTE LOPEZ - BS AS	  	ARGENTINA	  	PROVISION RELES PROTECCION KCGB-140
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	 	  	ARGENTINA	  	AYOLAS
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	OCE-1110TMP
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	COMPAÑIAS ASOCIADAS PETROLERAS	  	Private Buyer	  	MELO 632 - VICENTE LOPEZ - PCIA BS AS	  	ARGENTINA	  	OC 16212
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	EMPRESA PROVINCIAL DE LA ENERGIA DE SANTA FE	  	Public Buyer	  	PRIMERA JUNTA 2558 1° SANTA FE - PCIA SANTA FE	  	ARGENTINA	  	OC 11050
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	EMPRESA PROVINCIAL DE LA ENERGIA DE SANTA FE	  	Public Buyer	  	URQUIZA 2463 SANTA FE - PCIA DE SANTA FE	  	ARGENTINA	  	OC 11050
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	EDEA SA	  	Private Buyer	  	LURO 5867 (7600) MAR DEL PLATA - BS AS	  	ARGENTINA	  	OC 4500004214
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	EDEA SA	  	Private Buyer	  	LURO 5867 (7600) MAR DEL PLATA - BS AS	  	ARGENTINA	  	OC 4500004214
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	ADMINISTRACION NACIONAL DE ADUANA	  	Public Buyer	  	AZOPARDO 350 CAPITAL FEDERAL	  	ARGENTINA	  	RELES MICOM P123
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	PROYECCION ELECTROLUZ SRL	  	Private Buyer	  	PATRICIO DIEZ 175 - 3560 - RECONQUISTA - PCIA. DE SANTA FE	  	ARGENTINA	  	OC 0001-00004709
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	EDEA S.A.	  	Private Buyer	  	LURO 5867 CP7600 - MAR DEL PLATA - BUENOS AIRES	  	ARGENTINA	  	OC 4500004132
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	EDEA S.A.	  	Private Buyer	  	LURO 5867 CP7600 - MAR DEL PLATA - BUENOS AIRES	  	ARGENTINA	  	OC 4500004132
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Ines GARCIA-FIGUEROA	  	A.N.A.	  	Public Buyer	  	AZOPARDO 350 - BUENOS AIRES	  	ARGENTINA	  	FACT. IMPORTACION 0000807
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	EDEA S.A.	  	Private Buyer	  	LURO 5867 - 7600 M. DEL PLATA - BUENOS AIRES	  	ARGENTINA	  	OC 4500004115
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	EDEA S.A.	  	Private Buyer	  	LURO 5867 - 7600 M. DEL PLATA - BUENOS AIRES	  	ARGENTINA	  	OC 4500004115
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Bernard MOINE	  	ADMINISTRACION NACIONAL DE ADUANA	  	Public Buyer	  	AZOPARDO 350 BUENOS AIRES	  	ARGENTINA	  	VALIJA OMICRON
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANAS	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	OC-1138TMP
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Viviana FENOGLIO	  	LOMA NEGRA C.I.A.S.A.	  	Private Buyer	  	BOUCHARD 680 1106 - BUENOS AIRES	  	ARGENTINA	  	OC 3090423
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Carlos REY	  	TRANSPA S.A.	  	Private Buyer	  	 	  	ARGENTINA	  	LIC. PUBLICA INT. PC 1411
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	30 Leandro N Alem 896 - 5 Floor1001 Buenos Aires ARGENTINA	  	ARGENTINA	  	Nancy CAMPANA	  	ADMINISTRACION NACIONAL DE ADUANA	  	Public Buyer	  	AZOPARDO 350	  	ARGENTINA	  	FACTURA PO 15507
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	ENELPOWER	  	Private Buyer	  	RIO DE JANEIRO	  	RIO DE JANEIRO	  	500004849
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo	  	BRAZIL	  	Renato MAURANO	  	ENELPOWER	  	Private Buyer	  	Rio de Janeiro Via G.B. Martini 3	  	BRASIL	  	SUBSTATION CBS
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo	  	BRAZIL	  	Renato MAURANO	  	ENELPOWER	  	Private Buyer	  	RIO DE JANEIRO	  	BRAZIL	  	500006633
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo	  	BRAZIL	  	Renato MAURANO	  	ENELPOWER	  	Private Buyer	  	RIO DE JANEIRO	  	BRAZIL	  	500006633
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	EFACEC	  	Private Buyer	  	BAHIA	  	SAO PAULO	  	19401-9
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo	  	BRAZIL	  	Renato MAURANO	  	ELETRONORTE	  	Public Buyer	  	RIO DE JANEIRO	  	BRAZIL	  	SE SANTANA COL
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo	  	BRAZIL	  	Renato MAURANO	  	ELETRONORTE	  	Public Buyer	  	RIO DE JANEIRO	  	BRAZIL	  	SE SANTANA
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	ELETRONORTE	  	Private Buyer	  	DF	  	DF	  	3310
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	4211 Interlagos Avenue São Paulo	  	BRAZIL	  	Ricardo ALMEIDA	  	ELETRONORTE	  	Private Buyer	  	DF	  	SAO PAULO	  	9940
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal TIMONT	  	SONELGAZ	  	Public Buyer	  	2, Bd Krim Belkacem ALGER	  	ALGERIA	  	Supply of protection relays
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal TIMONT	  	SPIE ENERGIE SERVICE	  	Private Buyer	  	Parc St Christophe Pôle Edison 95861 CERGY PONTOISE FRANCE	  	FRANCE	  	Usine Hydroélectrique Ahmed EL HANSALI
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal TIMONT	  	TERNA	  	Private Buyer	  	ROMA	  	ITALY	  	STADIO - TAAX10441 Variante 1
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal TIMONT	  	EGYPTIAN ELECTRICY TRANSMISSION CO	  	Public Buyer	  	NASR CITY - ABBASSIA CAIRO	  	EGYPT	  	Supply of protection relays
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal TIMONT	  	CLEMESSY	  	Private Buyer	  	BP 2499 68057 MULHOUSE FRANCE	  	FRANCE	  	WASIT Phase IV
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal TIMONT	  	TERNA	  	Private Buyer	  	ROMA	  	ITALY	  	Control system for SS.EE Pietrafitta, Porto Empedocle e& Biela - Ordine 300 0004000

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of
Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.013	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.016	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	340
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	331.033	  	JORDAN	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	603.374
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	327.016	  	AUSTRIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	348
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	EXPEDIENTE
N°127329	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	87201
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OC 2718	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	87091
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	770865
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	764855
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OT 1528	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	87241
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	86677
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	728500
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	751475
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	738848
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OT1548	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	725161
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OT
1526/1530/1533	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	87106
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OCE-1118	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	733476
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	741202
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	740547
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OT 1518	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	86783
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	738885
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	87227
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	737743
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OT 1541	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	87351
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OT 1535	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	87096
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	740881
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	751624
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OT 1523	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	87015
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OT 1540	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	87260
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OC 16423	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	788363
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OC 16447	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	788364
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	PF6390	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	763622
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	736037
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	786280
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	786315
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	786314
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	4500004214	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	784532
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	4500004214	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	784530
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	133-1235553 4	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	785446
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	782317
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	781216
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	781217
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	783335
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	779757
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	779758
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	FACT 02-723	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	784857
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	745008
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	 	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	780271
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	CAPITULO 3	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	773098
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	FACTURA PO
15507	  	ARGENTINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Asegurados de Creditos y Garantias-Argentina	  	 	  	732828
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	500004849	  	BRAZIL	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BANCO CIDADE	  	 	  	01.0204-0/B
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	V. Order 290	  	BRAZIL	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	No 101358
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	VO. 176	  	BRAZIL	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	099498
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	VO 176	  	BRAZIL	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	99499
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	19401-9	  	BRAZIL	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-0019401-9
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	LICITAÇÃO	  	BRAZIL	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	105995
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	LICITAÇÃO	  	BRAZIL	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	105989
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	3310	  	BRAZIL	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	MAPFRE Insurances	  	 	  	762/1001/0000053/01
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	9940	  	BRAZIL	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	1009486928
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Contract N°
01/2002//DTE/
Z.AN	  	ALGERIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20081567
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	246/521093	  	MOROCCO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20080512
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	591	  	ITALY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20053101
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Contract
N°87/2000	  	EGYPT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20077532
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	CY1128284	  	UNITED ARAB EMIRATES	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20075353
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	590	  	ITALY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20052134

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	125,414.44	  	125,414.44	  	 	  	0.00	  	 	  	06/02/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	51,890.40	  	51,890.40	  	 	  	0.00	  	 	  	30/06/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	12,273.54	  	12,273.54	  	 	  	0.00	  	 	  	08/07/03
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	34,593.60	  	34,593.60	  	 	  	0.00	  	 	  	05/08/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	100,000.00	  	30,802.90	  	 	  	0.00	  	 	  	04/04/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	48,689.07	  	14,997.65	  	 	  	0.00	  	 	  	15/02/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	21,000.00	  	6,468.61	  	 	  	0.00	  	 	  	12/03/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	51,500.00	  	15,863.49	  	 	  	0.00	  	 	  	03/01/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	12,800.00	  	3,942.77	  	 	  	0.00	  	 	  	28/05/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	7,500.00	  	2,310.22	  	 	  	0.00	  	 	  	13/03/00
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	USD	  	19,700.00	  	18,028.73	  	 	  	 	  	 	  	08/11/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	PBCO	  	USD	  	1,671.78	  	1,529.95	  	 	  	0.00	  	 	  	30/07/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	4,500.00	  	1,386.13	  	 	  	0.00	  	 	  	18/03/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	4,600.00	  	1,416.93	  	 	  	0.00	  	 	  	26/09/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	8,700.00	  	2,679.85	  	 	  	0.00	  	 	  	08/03/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	USD	  	43,000.00	  	39,352.05	  	 	  	0.00	  	 	  	05/01/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	62,300.00	  	19,190.21	  	 	  	0.00	  	 	  	12/04/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	82,200.00	  	25,319.98	  	 	  	0.00	  	 	  	08/04/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	39,600.00	  	12,197.95	  	 	  	0.00	  	 	  	20/06/00
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	129,167.00	  	39,787.18	  	 	  	0.00	  	 	  	19/03/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	31,000.00	  	9,548.90	  	 	  	0.00	  	 	  	08/05/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	37,318.00	  	11,495.03	  	 	  	0.00	  	 	  	06/03/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	10,000.00	  	3,080.29	  	 	  	0.00	  	 	  	27/07/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	1,200.00	  	369.63	  	 	  	0.00	  	 	  	21/02/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	73,740.00	  	22,714.06	  	 	  	0.00	  	 	  	10/04/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	RMCO	  	USD	  	2,786.30	  	2,549.92	  	 	  	0.00	  	 	  	31/07/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	7,950.00	  	2,448.83	  	 	  	0.00	  	 	  	22/12/00
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	18,500.00	  	5,698.54	  	 	  	0.00	  	 	  	02/07/01
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	4,514.13	  	1,390.48	  	 	  	0.00	  	 	  	19/09/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	2,657.20	  	818.49	  	 	  	0.00	  	 	  	19/09/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	93,700.00	  	28,862.32	  	 	  	0.00	  	 	  	17/12/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	90,625.00	  	27,915.13	  	 	  	0.00	  	 	  	12/02/02
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	2,391.48	  	736.65	  	 	  	0.00	  	 	  	28/08/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	104,972.06	  	32,334.44	  	 	  	0.00	  	 	  	28/08/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	9,542.91	  	2,939.49	  	 	  	0.00	  	 	  	28/08/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	32,568.96	  	10,032.18	  	 	  	0.00	  	 	  	08/08/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	6,568.07	  	2,023.16	  	 	  	0.00	  	 	  	08/08/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	27,000.00	  	8,316.78	  	 	  	0.00	  	 	  	20/08/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	41,260.13	  	12,709.32	  	ARS	  	68766.89	  	21182.19636	  	16/07/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	1,292.38	  	398.09	  	ARS	  	12923.76	  	3980.892869	  	03/07/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	6,408.47	  	1,973.99	  	ARS	  	12923.76	  	3980.892869	  	03/07/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	4,600.00	  	1,416.93	  	ARS	  	4600.00	  	1416.9334	  	28/07/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	APCO	  	ARS	  	29,613.85	  	9,121.92	  	ARS	  	56721.26	  	17471.793	  	18/06/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	PBCO	  	ARS	  	5,972.13	  	1,839.59	  	ARS	  	59721.26	  	18395.88	  	18/06/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	3,600.00	  	1,108.90	  	 	  	0.00	  	 	  	13/08/03
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	OTHERCO	  	ARS	  	53,000.00	  	16,325.54	  	 	  	0.00	  	 	  	20/05/02
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	APCO	  	EUR	  	1,006.26	  	1,006.26	  	EUR	  	3354.19	  	3354.19	  	24/06/03
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	BBCO	  	ARS	  	640.00	  	197.14	  	ARS	  	6400.00	  	1971.3856	  	18/03/03
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	OTHERCO	  	USD	  	35,000.00	  	32,030.74	  	 	  	0.00	  	 	  	27/12/01
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	5,087,558.81	  	1,562,613.16	  	 	  	0.00	  	 	  	20/12/02
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	662,317.69	  	203,426.90	  	 	  	0.00	  	 	  	25/06/03
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	EUR	  	118,680.00	  	118,680.00	  	 	  	0.00	  	 	  	02/06/03
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	136,837.34	  	42,028.77	  	 	  	0.00	  	 	  	02/06/03
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	APCO	  	BRL	  	110,528.00	  	33,948.01	  	BRL	  	0.00	  	0	  	25/04/02
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	BBCO	  	BRL	  	10,000.00	  	3,071.44	  	 	  	0.00	  	 	  	29/08/03
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	BBCO	  	BRL	  	9,000.00	  	2,764.30	  	 	  	0.00	  	 	  	29/08/03
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	2,971,327.30	  	912,625.35	  	 	  	0.00	  	 	  	10/09/02
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	PBCO	  	BRL	  	1,121,297.20	  	344,399.71	  	BRL	  	0.00	  	0	  	15/01/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	4,532.92	  	4,532.92	  	EUR	  	45329.23	  	45329.23	  	19/02/03
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	RMCO	  	EUR	  	12,279.60	  	12,279.60	  	EUR	  	122796.00	  	122796	  	29/01/03
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	ITL	  	186,326,000.00	  	96,144.22	  	ITL	  	931630000.00	  	480721.08	  	12/09/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	13,166.85	  	13,166.85	  	EUR	  	263337.00	  	263337	  	05/12/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	RMUC	  	EUR	  	4,297.83	  	4,297.83	  	EUR	  	42978.31	  	42978.31	  	06/11/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	479,740.00	  	479,740.00	  	EUR	  	2398699.71	  	2398699.71	  	22/08/01

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	Comment

	  	 Project Manager

	  	Current%
Complete

	  	 Ultimate ALSTOM
Guarantor

	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/09/03	  	30/09/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/09/03	  	30/09/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/09/03	  	30/09/03	  	45.0000	  	Not Covered	  	 	  	Richard NOUAK	  	 	  	 
	OSL	  	3020	  	Valid	  	ALSTOM Austria AG	  	30/09/03	  	30/09/03	  	45.0000	  	Not Covered	  	 	  	Christian TRILLSAM	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/04	  	31/12/99	  	 	  	Other	  	 	  	Pedro GARATE	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30/03/04	  	31/12/99	  	 	  	Other	  	 	  	Pedro GARATE	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	12/03/04	  	12/03/04	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	03/01/04	  	03/01/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	PEDRO GARATE	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Other	  	 	  	Pedro GARATE	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Other	  	 	  	Pedro GARATE	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Other	  	 	  	Pedro GARATE	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Other	  	 	  	Pedro GARATE	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	31/12/03	  	31/12/99	  	 	  	Other	  	 	  	 	  	 	  	ALSTOM Holdings
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	29/12/03	  	29/12/03	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	29/12/03	  	29/12/03	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	17/12/03	  	17/12/03	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	12/12/03	  	31/12/99	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	06/12/03	  	06/12/03	  	 	  	Not Covered	  	 	  	Fernando ALONSO	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	06/12/03	  	06/12/03	  	 	  	Not Covered	  	 	  	Fernando ALONSO	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	06/12/03	  	06/12/03	  	 	  	Not Covered	  	 	  	Fernando ALONSO	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30/11/03	  	30/11/03	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30/11/03	  	30/11/03	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	20/11/03	  	20/11/03	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	16/11/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Viviana FENOGLIO	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	03/11/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Viviana FENOGLIO	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	03/11/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Viviana FENOGLIO	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	28/10/03	  	31/12/99	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	18/10/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Viviana FENOGLIO	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	18/10/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Viviana FENOGLIO	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	13/10/03	  	13/10/03	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Valid	  	Alstom Argentina SA	  	30/09/03	  	30/09/03	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	24/09/03	  	31/12/99	  	 	  	Not Covered	  	 	  	Viviana FENOGLIO	  	 	  	 
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	18/06/03	  	18/06/03	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCA	  	3005	  	Expired	  	Alstom Argentina SA	  	27/12/02	  	27/12/02	  	 	  	Not Covered	  	 	  	Pedro GARATE	  	 	  	 
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	31/12/04	  	31/12/04	  	1.7000	  	Other	  	500004849	  	 	  	 	  	 
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	Antonio Guimarães	  	 	  	ALSTOM Brasil Ltda
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	25/12/04	  	31/12/04	  	 	  	Other	  	 	  	MARCO MIRANDA	  	 	  	ALSTOM Brasil Ltda
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	25/12/04	  	31/12/04	  	 	  	Other	  	 	  	MARCO MIRANDA’	  	 	  	ALSTOM Brasil Ltda
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	25/03/04	  	25/03/04	  	0.9000	  	Other	  	19.401-9	  	 	  	 	  	 
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	08/02/04	  	08/02/04	  	 	  	Other	  	 	  	EVANDRO	  	 	  	ALSTOM Brasil Ltda
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	08/02/04	  	08/02/04	  	 	  	Other	  	 	  	EVANDRO—RJ	  	 	  	ALSTOM Brasil Ltda
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	28/04/06	  	28/04/06	  	 	  	ODB	  	3310	  	FRIMM	  	 	  	 
	PCE	  	3042	  	Valid	  	Alstom Brasil Ltda	  	31/12/03	  	12/06/03	  	0.3000	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/06/06	  	30/06/06	  	 	  	Not Covered	  	 	  	Daniel BROQUET	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/03/06	  	31/03/06	  	0.1900	  	Not Covered	  	 	  	Hubert PRIEUR	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/03/06	  	31/03/06	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/01/06	  	15/01/06	  	0.1900	  	Other	  	N° 642	  	Alain-X ROUX	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/05	  	31/12/05	  	0.0019	  	Other	  	 	  	Yann TIZIEN	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/05	  	31/12/05	  	 	  	Other	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	Country

	  	Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary Country

	  	 Project

	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	LYDEC	  	Private Buyer	  	CASABLANCA	  	MOROCCO	  	DAR BOUAZZA XA6202D
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	 UTE - ADMINISTRACION
 NACIONAL DE USINAS Y TRASMISIONES
 ELECTRICAS
	  	Public Buyer	  	Paraguay 2431 - CP 1180 MONTEVIDEO	  	URUGUAY	  	SPARE PARTS
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	EGYPTIAN ELECTRICTY AUTHORITY	  	Public Buyer	  	NASR CITY ABBASSIA CAIRO EGYPT	  	EGYPT	  	ADJ. 87/2000
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	EGYPTIAN ELECTRICTY AUTHORITY	  	Public Buyer	  	NASR CITY ABBASSIA CAIRO EGYPT	  	EGYPT	  	ADJ. 87/2000
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	EAST DELTA ELECTRICITY	  	Public Buyer	  	ISMAILIA	  	EGYPT	  	Spare parts for 220 Kv protection ATTAKA Power Station
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	INA - INDUSTRIJA NAFTE d. d.	  	Private Buyer	  	Av. Veceslava Holjevca 10 10002 ZAGREB	  	CROATIA	  	Spare parts
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	PARANGON LITWIN	  	Private Buyer	  	RUEIL MALMAISON	  	FRANCE	  	Unité de cogénération de Vitry-sur-Seine - YR4849K
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	CEAS	  	Private Buyer	  	ADANA	  	TURKEY	  	Measuring instruments YYM-TM-2001-02 XD5279i
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	TRANSEMEL	  	Private Buyer	  	SANTIAGO DE CHILE	  	CHILE	  	Antofagasta - AL6384D
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	TERNA	  	Private Buyer	  	ROMA	  	ITALY	  	Protection for HV networks Ordine 600 0000157
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	KENYA ELECTRICITY GENERATING CO	  	Public Buyer	  	NAIROBI	  	KENYA	  	Numerical generator protection relays for TANA POWER STATION
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	AMERYA PETROL REFINING CO	  	Private Buyer	  	 	  	EGYPT	  	1005/67/1007 - XD6143V
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	BHEL	  	Private Buyer	  	BHOPAL	  	INDIA	  	ZESCO Zambia Rehabilitation Project ID9725D
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	BHEL	  	Private Buyer	  	BHOPAL	  	INDIA	  	ZESCO Zambia Rehabilitation Project ID9725D
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	PEEGT	  	Public Buyer	  	DAMASCUS	  	SYRIAN ARAB REPUBLIC	  	Contract 268/EXT
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	PEEGT	  	Public Buyer	  	DAMAS	  	SYRIAN ARAB REPUBLIC	  	29/CFP
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	TECHNIP BECHTEL	  	Private Buyer	  	ABU DHABI	  	ABU DHABI	  	Load management system Site of Hasbhan - OGD2
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	EGYPTIAN GERMAN ELECTRICAL MANUFACTURING Co	  	Private Buyer	  	Cairo	  	EGYPT	  	Protection relays XD2049Y
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	TRANSEMEL	  	Private Buyer	  	SANTIAGO DE CHILE	  	CHILE	  	Iquique
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	EGYPTIAN ELECTRICTY AUTHORITY	  	Public Buyer	  	NASR CITY ABBASSIA CAIRO EGYPT	  	EGYPT	  	87/2000
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	PEEGT	  	Public Buyer	  	DAMASCUS	  	SYRIAN ARAB REPUBLIC	  	183 EXT
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	REN - REDE ELECTRICA NACIONAL	  	Public Buyer	  	LISBONNE	  	PORTUGAL	  	CHAFFARIZ - XC8180D
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	BHEL	  	Private Buyer	  	BHOPAL	  	INDIA	  	ZESCO Zambia Rehabilitation Project ID9725D
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	PEEGT	  	Public Buyer	  	DAMAS	  	SYRIAN ARAB REPUBLIC	  	135/EXT
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	PEEGT	  	Public Buyer	  	Al. Jamhourian St. DAMASCUS	  	SYRIAN ARAB REPUBLIC	  	157/EXT
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	PEEGT	  	Public Buyer	  	DAMAS	  	SYRIAN ARAB REPUBLIC	  	24/CFP
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	PEEGT	  	Public Buyer	  	DAMASCUS	  	SYRIAN ARAB REPUBLIC	  	198 EXT
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	SCHNEIDER ELECTRIC HV	  	Private Buyer	  	GRENOBLE	  	FRANCE	  	Bagdad Center Al Ameen VA2393D
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	UTE	  	Public Buyer	  	Palacio de la Luz - Paraguay 2431 - 11800 Montevideo	  	URUGUAY	  	Y9045511001 - AR1668Y
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	EGYPTIAN ELECTRICITY TRANSMISSION Co	  	Public Buyer	  	NASR CITY - ABBASSIA - CAIRO	  	EGYPT	  	Supply of digital relays
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	VOLTA RIVER AUTHORITY	  	Public Buyer	  	2 Km off Tema Motorway Roundabout to Aflao Road TEMA	  	GHANA	  	Supply of transformer protection, control and metering facilities
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	TEAS	  	Public Buyer	  	INONU Bulvari n° 27 06490 BAHCELIEVLER ANKARA TURKEY	  	TURKEY	  	95-MYD/48
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	Equipements de téléconduite
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	SONELGAZ	  	Public Buyer	  	Bd Colonel Krim Belkacem ALGER	  	ALGERIA	  	Disturbance recorders HV/MV - 00/074/DTML XA1290Y
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	MINERA ESCONDIDA Ltda	  	Private Buyer	  	Avda La Minera 501 ANTOFAGASTA	  	CHILE	  	MINERA ESCONDIDA
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	CEGELEC	  	Private Buyer	  	FR	  	FRANCE	  	Affaire Medinah
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	PEEGT	  	Public Buyer	  	DAMASCUS	  	SYRIAN ARAB REPUBLIC	  	19/EXT JANDAR
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	TERNA	  	Private Buyer	  	ROMA	  	ITALY	  	STADIO - TAAX10441
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	SCHNEIDER ELECTRIC HV	  	Private Buyer	  	GRENOBLE	  	FRANCE	  	El Sabtia - VA8265Y
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	JACOBS SERETE	  	Private Buyer	  	86 Rue Regnault -   75640 PARIS	  	FRANCE	  	Dalkia Thermulis - YR2019K
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	O. N. E.	  	Public Buyer	  	65 rue Othmane Bnou Affane - CASABLANCA	  	MOROCCO	  	Poste 225/60 KV de SEHOUL - ST0171MT4
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	OFFICE NATIONAL DE L’ELECTRICITE	  	Public Buyer	  	65 Rue Othman Bnou Affane 21000 CASABLANCA	  	MORROCO	  	Mise à niveau des postes THT
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	SONELGAZ	  	Public Buyer	  	DPE - CENTRALE THERMIQUE DE SKIKDA	  	ALGERIA	  	Relais de protection pour les moteurs de la Centrale Thermique de Skikda
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	O. N. E.	  	Public Buyer	  	CASABLANCA	  	MOROCCO	  	Commissioning Berrechid II & Sidi Maarouf XA4990D
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	O. N. E.	  	Public Buyer	  	65, rue Othmane Ibnou Affane - CASABLANCA	  	MOROCCO	  	Commissioning Berrechid II & Sidi Maarouf XA4990D
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA	  	Public Buyer	  	SAN SALVADOR	  	EL SALVADOR	  	CEL-3224 / XB5862Y
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	POWER GRID	  	Private Buyer	  	NEW DEHLI	  	INDIA	  	NTPC Contract 01/CC/8100-598/1
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	O. N. E.	  	Public Buyer	  	CASABLANCA	  	MOROCCO	  	Poste 225/60 KV de SEHOUL ST0171MT4
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	TERNA	  	Private Buyer	  	ROMA	  	ITALY	  	A. O. N° 1641
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	EQUIPEMENTS DE TELEMESURE
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	Empresas Publicas de Medellin	  	Public Buyer	  	MEDELLIN	  	COLOMBIA	  	Contrato 4465-E
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	Equipement de téléconduite
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	Equipement de téléconduite
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	C 20 T 5190
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	20 T 5190
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	EPSA	  	Public Buyer	  	CALI	  	COLOMBIA	  	DSA 013-95
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	Empresas Publicas de Medellin	  	Public Buyer	  	MEDELLIN	  	COLOMBIA	  	4447-E
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	LATVENERGO	  	Private Buyer	  	Pulkveza Brieza str 12 - Room 545 LV 1230 RIGA	  	LATVIA	  	TEC1
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA	  	Public Buyer	  	SAN SALVADOR	  	EL SALVADOR	  	Tender CEL-1993
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah Bouakouir 02 El Djazair ALGERIA ALGERI	  	ALGERIA	  	92038 KDT
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah Bouakouir 02 El Djazair ALGERIA ALGERI	  	ALGERIA	  	003/2C/93
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	ABB	  	Private Buyer	  	Kallstadter Str. MANNHEIM	  	GERMANY	  	PSC117
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	China National Technical Import & Export Corporation	  	Public Buyer	  	Rm 411 Jiuling Building No 21 Xi San Huan Bei Lu Beijing 1000 89 China	  	CHINA	  	CFR BB-S/880 337 D
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal
TIMONT	  	China National Technical Import & Export Corporation	  	Public Buyer	  	Rm 411 Jiuling Building No 21 Xi San Huan Bei Lu Beijing 1000 89 China	  	CHINA	  	CFR BB-S 88/15 40 D

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Project No

	  	Country of Project

	  	 Segment

	  	 Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	625	  	MOROCCO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20069029
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Y25198	  	URUGUAY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20080593
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	607	  	EGYPT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20061638
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	608	  	EGYPT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	101C20061574
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	ORDER N° 358	  	EGYPT	  	EAI ENERGY AUTOMATION & INFORMATION	  	 Transmission
 & Distribution
	  	Banks	  	NATEXIS BP	  	 	  	010C20086595
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Contract N° 3158	  	CROATIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20087537
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	613	  	FRANCE	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20062357
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	617	  	TURKEY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20062370
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	577	  	CHILE	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20043662
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	592	  	ITALY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20054905
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	626	  	KENYA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20069611
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	627	  	EGYPT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20070133
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	566	  	ZAMBIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20038929
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	566A	  	ZAMBIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20038929
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	606	  	SYRIAN
ARAB
REPUBLIC	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20059156
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	313	  	SYRIAN
ARAB
REPUBLIC	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C19960706
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	557	  	ABU
DHABI	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20032811
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	583	  	EGYPT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20046545
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	AL6384D	  	CHILE	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20014753
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	610	  	EGYPT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20061878
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	533	  	SYRIAN
ARAB
REPUBLIC	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20018530
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	431	  	PORTUGAL	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C19981012
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	567	  	ZAMBIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20038803
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	447	  	SYRIAN
ARAB
REPUBLIC	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C19981475
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	479	  	SYRIAN
ARAB
REPUBLIC	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C19990438
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	322	  	SYRIAN
ARAB
REPUBLIC	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C19960909
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	551	  	SYRIAN
ARAB
REPUBLIC	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20029851
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	589	  	IRAQ	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20051546
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	569	  	URUGUAY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20037877
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Contract N° 87/2000	  	EGYPT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20077480
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	Bid N° DCO 030100	  	GHANA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20085655
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	337	  	TURKEY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C19970116
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	C 20 T 5190	  	TUNISIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C19990381
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	574	  	ALGERIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20041728
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	24017-E-027-AC-OR	  	CHILE	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20073577
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	D36.6508	  	FRANCE	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	ELECTRO
BANQUE	  	 	  	96.01526
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	545	  	SYRIAN
ARAB
REPUBLIC	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20028543
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	526	  	ITALY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20012694
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	540	  	EGYPT	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20026706
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	611	  	FRANCE	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20062069
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	597	  	MOROCCO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20055254
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	ST 40117	  	REUNION	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20075386
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	015/2002/DPE/SK	  	ALGERIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20078969
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	621	  	MOROCCO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20063616
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	620	  	MOROCCO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20063613
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	487	  	EL
SALVADOR	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20000478
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	960PSC	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	93.0056
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	598	  	MOROCCO	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20055271
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	619	  	ITALY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20064246
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	20 T 5190	  	TUNISIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	CRG 18/1998
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	267	  	COLOMBIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	95.0016
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Marché 20 A 5030	  	TUNISIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	111966/10
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Marché 20 A 5030	  	TUNISIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	111968/04
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	455	  	TUNISIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C19990073
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	304.822	  	TUNISIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	96.1085
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	283	  	COLOMBIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	99.0023
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	257	  	COLOMBIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	95.0002/95.0004
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	504	  	LATVIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	99.0019
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	500	  	EL
SALVADOR	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	010C20004682
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	 	  	ALGERIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	ARAB
BANKING
CORPORATION	  	 	  	L/G2125/94
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	230	  	ALGERIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	94.0010
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	KW82107837	  	GERMANY	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	91.1341
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	121PSC	  	CHINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	91.1217
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	123PSC	  	CHINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE
GENERALE	  	 	  	91.1219

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro Value

	  	Valid From

	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	MAD	  	309,907.14	  	28,815.79	  	MAD	  	10330238.00	  	960526.1897	  	26/06/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	USD	  	1,345.71	  	1,231.55	  	USD	  	26914.22	  	24630.92523	  	31/01/03
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	31,143.30	  	31,143.30	  	EUR	  	622866.00	  	622866	  	14/02/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EGP	  	7,272.20	  	1,077.33	  	EGP	  	145444.00	  	21546.51049	  	07/02/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	5,100.55	  	5,100.55	  	EUR	  	51005.50	  	51005.5	  	09/05/03
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	28,052.30	  	28,052.30	  	EUR	  	280523.00	  	280523	  	29/05/03
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	RMUC	  	EUR	  	4,911.14	  	4,911.14	  	EUR	  	9822.30	  	9822.3	  	26/02/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	USD	  	5,878.56	  	5,379.85	  	USD	  	117571.25	  	107596.9754	  	25/02/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	WBUC	  	USD	  	57,132.50	  	52,285.61	  	USD	  	571325.00	  	522856.0723	  	04/04/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	245,407.00	  	245,407.00	  	EUR	  	1227036.00	  	1227036	  	16/10/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	1,590.63	  	1,590.63	  	EUR	  	15906.29	  	15906.29	  	05/07/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	1,546.00	  	1,546.00	  	EUR	  	15458.00	  	15458	  	11/07/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	GBP	  	196,314.20	  	283,445.31	  	GBP	  	1963142.00	  	2834453.13	  	09/01/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	USD	  	5,250.00	  	4,804.61	  	GBP	  	1963142.00	  	2834453.13	  	09/01/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	74,839.98	  	74,839.98	  	EUR	  	748399.76	  	748399.76	  	10/01/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	397,453.05	  	60,591.32	  	 	  	0.00	  	 	  	06/08/96
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	61,471.00	  	61,471.00	  	EUR	  	1194645.00	  	1194645	  	27/07/00
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	6,730.10	  	6,730.10	  	EUR	  	67301.00	  	67301	  	29/05/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	WBUC	  	USD	  	75,875.00	  	69,438.07	  	USD	  	758750.00	  	694380.685	  	29/02/00
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	EGP	  	2,564.40	  	379.90	  	EGP	  	145444.00	  	21546.51049	  	14/02/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	72,310.40	  	11,023.65	  	FRF	  	683104.00	  	104138.5217	  	23/03/00
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	WBUC	  	FRF	  	249,950.30	  	38,104.67	  	FRF	  	2449503.00	  	373424.2828	  	26/06/97
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	GBP	  	196,314.20	  	283,445.31	  	GBP	  	1963142.00	  	2834453.13	  	04/01/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	289,881.00	  	44,192.07	  	FRF	  	2898810.00	  	441920.6857	  	21/12/98
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	776,625.00	  	118,395.70	  	FRF	  	7766249.00	  	1183956.894	  	19/05/99
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	261,651.40	  	39,888.49	  	FRF	  	2616514.00	  	398884.9428	  	05/11/96
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	55,418.50	  	8,448.49	  	FRF	  	554185.00	  	84484.94907	  	27/07/00
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBCO	  	EUR	  	32,319.10	  	32,319.10	  	EUR	  	3231910.00	  	3231910	  	08/08/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	47,359.79	  	7,219.95	  	FRF	  	947195.00	  	144398.9306	  	15/12/00
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	EUR	  	26,333.70	  	26,333.70	  	EUR	  	263337.00	  	263337	  	05/12/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	BBCO	  	USD	  	10,000.00	  	9,151.64	  	 	  	0.00	  	 	  	24/04/03
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	167,697.20	  	25,565.27	  	FRF	  	1676972.00	  	255652.7044	  	25/02/97
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	34,779.70	  	5,302.13	  	FRF	  	347797.00	  	53021.30485	  	28/04/99
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	81,232.20	  	81,232.20	  	EUR	  	812322.00	  	812322	  	19/02/01
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	RMCO	  	USD	  	53,649.80	  	49,098.37	  	USD	  	540626.00	  	494761.4527	  	03/10/02
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	137,272.40	  	20,927.04	  	FRF	  	2745272.40	  	418514.0321	  	09/08/96
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	45,559.40	  	6,945.48	  	FRF	  	455594.00	  	69454.84971	  	07/07/00
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	ITL	  	1,992,000,000.00	  	1,027,872.00	  	ITL	  	9962540000.00	  	5140670.64	  	27/01/00
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	PBCO	  	GBP	  	19,316.10	  	27,889.26	  	GBP	  	193161.00	  	278892.6124	  	27/11/00
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	WBUC	  	EUR	  	4,539.99	  	4,539.99	  	FRF	  	249000.00	  	37959.801	  	15/02/02
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	EUR	  	170,563.20	  	170,563.20	  	EUR	  	852816.00	  	852816	  	17/10/01
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	BBUC	  	EUR	  	20,000.00	  	20,000.00	  	 	  	0.00	  	 	  	06/11/02
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	BBUC	  	EUR	  	1,000.00	  	1,000.00	  	 	  	0.00	  	 	  	31/12/02
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	16,878.09	  	16,878.09	  	EUR	  	562603.00	  	562603	  	22/03/02
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	EUR	  	112,520.60	  	112,520.60	  	EUR	  	562603.00	  	562603	  	21/03/02
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	USD	  	62,209.47	  	56,931.87	  	USD	  	311047.35	  	284659.337	  	01/07/99
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	INR	  	199,110.00	  	3,962.29	  	FRF	  	4480235.00	  	683007.3455	  	16/03/89
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	EUR	  	29,166.31	  	29,166.31	  	EUR	  	852816.00	  	852816	  	17/10/01
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	BBUC	  	EUR	  	75,000.00	  	75,000.00	  	 	  	0.00	  	 	  	05/04/02
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	WBUC	  	FRF	  	168,060.00	  	25,620.58	  	FRF	  	3361197.00	  	512411.1215	  	04/08/98
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	USD	  	7,891.00	  	7,221.56	  	USD	  	26305.00	  	24073.38902	  	23/05/95
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	TND	  	870.00	  	605.33	  	FRF	  	3766844.00	  	574251.601	  	15/07/92
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	565,026.00	  	86,137.65	  	FRF	  	3766844.00	  	574251.601	  	15/07/92
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	FRF	  	34,779.70	  	5,302.13	  	FRF	  	347797.00	  	53021.30485	  	02/02/99
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	FRF	  	67,855.81	  	10,344.55	  	FRF	  	6168707.00	  	940413.2134	  	04/12/96
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	BBUC	  	COP	  	28,500,000.00	  	9,205.50	  	 	  	0.00	  	 	  	06/10/95
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	USD	  	9,705.00	  	8,881.67	  	USD	  	32348.00	  	29603.72507	  	10/01/95
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	BBUC	  	EUR	  	20,000.00	  	20,000.00	  	 	  	0.00	  	 	  	28/09/99
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	BBUC	  	USD	  	7,000.00	  	6,406.15	  	 	  	0.00	  	 	  	14/09/99
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	WBUC	  	FRF	  	560,058.90	  	85,380.42	  	 	  	0.00	  	 	  	27/05/94
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	11,497.50	  	1,752.78	  	FRF	  	229950.00	  	35055.64755	  	16/02/94
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	PBUC	  	FRF	  	46,482.10	  	7,086.15	  	FRF	  	464821.00	  	70861.49663	  	19/04/91
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	WBUC	  	JPY	  	815,455.00	  	6,407.03	  	JPY	  	16309100.00	  	128140.5987	  	09/04/91
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	WBUC	  	JPY	  	1,420,542.00	  	11,161.20	  	JPY	  	28410821.00	  	223223.8206	  	09/04/91

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected
Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	 Comment

	  	Project
Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/10/05	  	15/10/05	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/06/05	  	30/06/05	  	0.1900	  	Not Covered	  	 	  	Francois
CHUPOT	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/05/05	  	31/05/05	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/05/05	  	31/05/05	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/04/05	  	15/04/05	  	 	  	Not Covered	  	 	  	Alain-X
ROUX	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/03/05	  	31/03/05	  	0.1900	  	Not Covered	  	 	  	Alain-X
ROUX	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	28/02/05	  	28/02/05	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/10/04	  	15/10/04	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/09/04	  	30/09/04	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/06/04	  	30/06/04	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/06/04	  	15/06/04	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/04/04	  	30/04/04	  	0.1900	  	BPL	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/04/04	  	30/04/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/03/04	  	31/03/04	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	28/02/04	  	28/02/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	26/01/04	  	26/01/04	  	0.1900	  	Other	  	Partial waiver and extention requested on Jan. 16, 2003	  	Eric JOUVE	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/01/04	  	15/01/04	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/01/04	  	15/01/04	  	 	  	Not Covered	  	 	  	Dominique
MANZI	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/01/04	  	15/01/04	  	0.1900	  	Not Covered	  	 	  	Alain-X
ROUX	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/03	  	31/12/03	  	0.1900	  	Not Covered	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/03	  	31/12/03	  	0.1900	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/03	  	31/12/03	  	0.1900	  	ODB	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/12/03	  	30/12/03	  	0.1900	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/12/03	  	30/12/03	  	0.1900	  	BPL	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/12/03	  	30/12/03	  	0.1900	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/11/03	  	30/11/03	  	0.1900	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/11/03	  	30/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/11/03	  	15/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/11/03	  	15/11/03	  	0.1900	  	Other	  	N° 643	  	Alain-X
ROUX	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	27/10/03	  	12/11/03	  	0.1900	  	Not Covered	  	 	  	Herve
BIGEARD	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/10/03	  	15/10/03	  	0.1900	  	Not Covered	  	 	  	Alain-X
ROUX	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/10/03	  	15/10/03	  	0.1900	  	Not Covered	  	 	  	Daniel
BROQUET	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/10/03	  	15/10/03	  	0.1900	  	Not Covered	  	 	  	Daniel
BROQUET	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	15/10/03	  	15/10/03	  	 	  	Other	  	Stand by L/C directly issued by Natexis	  	Stephane
LANOUX	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/09/03	  	30/09/03	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/09/03	  	30/09/03	  	0.1900	  	Not Covered	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/09/03	  	30/09/03	  	0.1900	  	Other	  	 	  	Dominique
MANZI	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Valid	  	ALSTOM T&D Protection & Contrôle SA	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/08/03	  	31/08/03	  	 	  	BPL	  	 	  	Stephane
LANOUX	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	15/07/03	  	15/07/03	  	0.1900	  	Other	  	 	  	Michel
CLEMENT	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	30/06/03	  	31/07/03	  	0.1900	  	ECA	  	N° 644	  	Mehena
MOKHTARI	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	30/06/03	  	30/06/03	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	30/06/03	  	30/06/03	  	0.1900	  	BPL	  	 	  	Stephane
LANOUX	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	30/09/02	  	30/09/02	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/07/02	  	31/07/02	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	01/03/02	  	01/03/02	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	15/01/02	  	15/01/02	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	15/01/02	  	15/01/02	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	09/04/01	  	09/04/01	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	30/03/01	  	30/03/01	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/03/00	  	31/03/00	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/01/00	  	31/01/00	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	31/12/98	  	31/12/98	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	15/09/94	  	15/09/94	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	30/11/93	  	30/11/93	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	13/10/93	  	13/10/93	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	13/10/93	  	13/10/93	  	 	  	Other	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	Country

	  	Requested By

	  	 Beneficiary

	  	Legal Status

	  	 Address

	  	Beneficiary
Country

	  	 Project

	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	 Avenue de Figuières
 Lattes -
34970
	  	FRANCE	  	Chantal TIMONT	  	ABB	  	Private Buyer	  	 	  	GERMANY	  	KW82107837
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	Avenue de Figuières Lattes - 34970	  	FRANCE	  	Chantal TIMONT	  	SONELGAZ	  	Public Buyer	  	Boulevard Salah Bouakouir 02 El Djazair ALGERIA ALGERI	  	ALGERIA	  	Contract 75 107 KDT-01
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Tuas Power Ltd	  	Private Buyer	  	111 Somerset Road #12-02 Singapore 238164	  	Singapore	  	Provision for the Maintenance and Communication Network
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	National Contracting Co Ltd	  	Private Buyer	  	PO Box 90 Alkhobar -31952, Saudi Arabia	  	Saudi
Arabia	  	Qatar Kahramaa Contract No. GTC/29/2001 Design, Supply, Training, Installation, Supervision, Testing & Commissioning of Protection/SCS/PCS/Telecom Panels
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	CLP Power Hong Kong Limited	  	Private Buyer	  	147 Argyle Street, Kowloon, Hong Kong	  	Hong Kong	  	Supply of Protection and Control Equipment (Outline Agreement No. 4600001143)
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Hitachi Ltd	  	Private Buyer	  	Power & Industrial Systems Division Procurement Department 1-1-1 Kokubu, Hitachi, Ibaraki, 316-8501 Japan	  	Japan	  	Oman Salalah Project for supply of protection & control panels
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Hyundai Corporation	  	Private Buyer	  	140-2, Kye-Dong, Chongro-Ku, Seoul 110-793, Korea	  	Korea	  	Supply of MBSC and Protection System
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	China Shanghai (Group) Corporation for Foreign Economic and Technological Cooperation	  	Public Buyer	  	Room 1905 Meiliyuan Mansion, West Yan An Road, Shanghai 210028, PR. China	  	China	  	Supply of loose protective relays for the 132kV substation
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Bahwan Engineering Company LLC	  	Private Buyer	  	P.O. Box 703, Ruwi Postal Code 112 Sultanate of Oman	  	Oman	  	Design, Test at Factory, supply, supervise installation, test and commission at site and extend warranty for remedying the defects of the 220 and 132 kV RCP Equipment and
accessories
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Bahwan Engineering Company LLC	  	Private Buyer	  	P.O. Box 703, Ruwi Postal Code 112 Sultanate of Oman	  	Oman	  	Design, Test at Factory, supply, supervise installation, test and commission at site and extend warranty for remedying the defects of the 220 and 132 kV RCP Equipment and
accessories
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	East China Electric Power Foreign Economic and Trade Corp.	  	Public Buyer	  	12/F Bai Hui Bldg., 101 Xujiahui Road, Shanghai, China	  	China	  	Supply of Protection Equipment for 500kV Power Transformer for Wang Dian Substation Project
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	East China Electric Power Foreign Economic and Trade Corp.	  	Public Buyer	  	12/F Bai Hui Bldg., 101 Xujiahui Road, Shanghai, China	  	China	  	Supply of 500kV Line Protection for Wang Dian Substation Project
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	  	SINGAPORE	  	Keith LAM	  	Ministry of Electricity, Public Establishment of Electricity for Generation and Transmission	  	Public Buyer	  	Damascus, P.O. Box 3386, Syria	  	Syria	  	Tender Ref: 128/2002
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	VERBUND-Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Ernsthofen Schutz-Störwerterfassung
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	VERBUND-Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Kainachtal, Störwerterfassung
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	VERBUND-Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Tauern Schutz-Störwerterfassung
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Verbund Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Zell/Ziller, Umrüstung SBS-Schrank auf QNX4
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Verbundplan GmbH	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Hohe Warte, Schutzeinrichtungen
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Verbundplan GmbH	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Pitten, Schutzeinrichtungen
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Agrolinz Melamin GmbH	  	Private Buyer	  	 Postfach 296,
 A-4021
Linz
	  	Austria	  	Schutzausrüstung
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	VOEST-ALPINE Stahl Linz GmbH	  	Private Buyer	  	VOEST-ALPINE Strasse 3 A-4031 Linz	  	Austria	  	Lieferung von Differential-  und Überstromschutzeinrichtungen
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	VOEST-ALPINE Stahl Linz GmbH	  	Private Buyer	  	VOEST-ALPINE Strasse 3 A-4031 Linz	  	Austria	  	Lief. von Differential-  u. Überstromschutzeinrichtungen inkl. Dokumentation für 30kV Kraftwerk
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Wienstrom GmbH	  	Public Buyer	  	Mariannengasse 4-6, A-1095 Wien	  	Austria	  	UW Süd Ost
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Burgenländische Elektrizitätswirtschafts-AG	  	Public Buyer	  	Kasernenstraße 9, A-7000 Eisenstadt	  	Austria	  	UW Eltendorf
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	VERBUND-Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Ernsthofen, Störwerterfasung
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	 Postfach 100
 A-2344 Maria
 Enzersdorf
	  	Austria	  	Lieferung u. IBN der Schutzeinrichtungen für UW Deutsch Altenburg
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Stadtwerke Kufstein Gesellschaft m.b.H.	  	Public Buyer	  	 Fischergries 2,
 A-6630
Kufstein
	  	Austria	  	Umspannwerk UW043 “Weissach”
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Verbund Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW St. Peter Störwerterfassung
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Verbundplan GmbH	  	Public Buyer	  	 Parkring 12,
 A-1010 Wien
	  	Austria	  	EVN-Etzersdorf
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	 Postfach 100
 A-2344 Maria
 Enzersdorf
	  	Austria	  	UW Stockerau
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	EVN Energie-Versorgung Niederösterreich AG	  	Public Buyer	  	 Postfach 100
 A-2344 Maria
 Enzersdorf
	  	Austria	  	L + IBN von Schutzeinrichtungen für UW Dürnrohr
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Vorarlberger Kraftwerke AG	  	Public Buyer	  	 Weidachstraße 6,
 A-6901
Bregenz
	  	Austria	  	Lieferung von Feldleitgeräten, UW Brederis
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Agrolinz Melamin GmbH	  	Private Buyer	  	St.-Peter-Straße 25, A-4021 Linz	  	Austria	  	Leittechnik u. Schutz der 6kV Anlagen
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Verbund Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Obersielach, Störwerterfassung
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	VOEST-ALPINE Stahl Linz GmbH	  	Private Buyer	  	 VOEST-ALPINE
 Strasse 3
 A-4031 Linz
	  	Austria	  	Kurzschluss-  u. Überstromschutzeinrichtungen
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Agrolinz Melamin GmbH	  	Private Buyer	  	 Postfach 296,
 A-4021
Linz
	  	Austria	  	PBE/Leittechnikeinbindung Schaltanlage B, Bau 116
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Verbund Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Ternitz, Störwerterfassung
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Verbund Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	KW Rossegg
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Verbund Austrian Power Grid AG	  	Public Buyer	  	 Am Hof 6a,
 A-1010 Wien
	  	Austria	  	UW Lienz, Störwerterfassung
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Salzburg AG für Energie, Verkehr und Telekommunikation	  	Public Buyer	  	Bayerhamerstraße 16, A-5020 Salzburg	  	Austria	  	UW Nonntal (30/10kV Anlage)
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	Kochlergang 14 4060 Leonding	  	AUSTRIA	  	Claudia
PIRKELBAUER	  	Austrian Wind Power AG	  	Public Buyer	  	Kasernenstraße 9, A-7000 Eisenstadt	  	Austria	  	UW Neusiedl, Erweiterung Windpark
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI -600 043 CHENNAI	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Larsen & Toubro Ltd	  	Private Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI -600 043 CHENNAI	  	INDIA	  	Lakshmi JAYA	  	BHEL	  	Private Buyer	  	 	  	INDIA	  	4528264 DATED 31.03.03
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI -
600 043
 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Larsen & Toubro Ltd	  	Private Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Lakshmi JAYA	  	BHEL	  	Public Buyer	  	 	  	INDIA	  	400/220/132 KV BARIPADA SUBSTATION
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Larsen & Toubro Ltd	  	Private Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Uttar Pradesh Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	APGENCO	  	Public Buyer	  	ANDHRA PRADESH POWER GENERATION CORPORATION LTD	  	INDAI	  	COMMON EMD
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BSES LIMITED	  	Public Buyer	  	BSES House, Santacruz (E), Mumbai 400 055	  	INDIA	  	NOT KNOWN
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	SD-470
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BSES LIMITED	  	Public Buyer	  	BSES House, Santacruz (E), Mumbai 400 055	  	INDIA	  	13-12/116/2002/DOP/IUTS
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Larsen & Toubro Ltd	  	Private Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NHPC, FARIDABAD	  	Public Buyer	  	 	  	 	  	NH/CONTS (E&M-11/CO-II/PR-2/2002/1040 DATED 18.02.03)
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NTPC ALSTOM SERVICES	  	Private Buyer	  	 	  	INDIA	  	PATRATU TPS R&M
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	HVPNL-PFC 13 PACKAGE B
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Larsen & Toubro Ltd	  	Private Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BBMB	  	Public Buyer	  	 	  	INDIA	  	1 NO. DUPLEX TYPE C&R PANEL FOR 132KV BUS COUPLER AT KOTLA PWOER HOUSE, BBMB
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	LARSEN & TOUBRO LD	  	Private Buyer	  	 	  	INDIA	  	33KV CRP WITH ALL ACCSSSORIES, COMMISSIONING SPARES
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Lakshmi JAYA	  	KARNATAKA POWER CORPORATION LIMITED	  	Public Buyer	  	Karnataka Power Corporation Limited Raichur Thermal Power Station Shaktinagar	  	INDIA	  	AUTO SYN RELAY ORDER - 1NO
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GE POWER CONTROLS	  	Private Buyer	  	 	  	INDIA	  	PGCIL, MNIMAJIRA

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Project No

	  	Country of Project

	  	 Segment

	  	 Sector

	  	Type

	  	 Guarantor

	  	Address

	  	Guarantee

	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	116PSC	  	GERMANY	  	EAI ENERGY AUTOMATION & INFORMATION	  	 Transmission &
 Distribution
	  	Banks	  	SOCIETE GENERALE	  	 	  	91.1340
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	38530	  	ALGERIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	38530
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	5S422961	  	SINGAPORE	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	00001BGG0310237
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	3P471068	  	QATAR	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	IG100465RYD
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	17420069	  	HONG
KONG	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	HVBHK179
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	1P413369	  	OMAN	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/024
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	2P439069	  	PHILIPPINES	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG10200092
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	26476769	  	IRAQ	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG10200253
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	17406868	  	OMAN	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	LG-72-02-0800
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	17406868	  	OMAN	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	LG-72-02-0799
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	16463569	  	CHINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	RX00368801
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	16463469	  	CHINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	RX00368902
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	Tender	  	SYRIAN
ARAB
REPUBLIC	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG10200111
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	537.031	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	353
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	537.034	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	355
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	537.030	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	354
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.025	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	329
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.030	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	317
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.030	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	318
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	993.525	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	237
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.052	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	362
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.012	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	361
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.008	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffeisen Zentralbank AG	  	 	  	G721.009
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.002	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	OBER BANK	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	514.022	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	360
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.011	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	346
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.017	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	347
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	303.573	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	321
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	303.623	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	291
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	514.019	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	228/2002
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	537.032	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	356
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	303.519	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	188/2001
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	983.016/983.619	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	196/1999
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	514.007	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	316
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	514.002	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	437/2001
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	993.008	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank für Arbeit und Wirtschaft	  	 	  	40/2001
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.026	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	335
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	303.676	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	273
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.029	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	324
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	303.026	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	281
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	527.039	  	AUSTRIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Raiffaisenlandesbank	  	 	  	326
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20068518
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	NPCIL KAIGA	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG100003
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20062872
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	4528162
DATED
12.12.02	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG86503
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20069483
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20050863
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	COMMON
EMD	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0538
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20060801
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG23203
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0558
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG38703
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20068509
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20052188
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG44003
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20044562
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0673
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PR
102173/26.09.01	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0532
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20062881
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20056111
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0612
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0550
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG49403
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0653

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	FRF	  	46,482.10	  	7,086.15	  	FRF	  	464821.00	  	70861.49663	  	19/04/91
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	APUC	  	FRF	  	492,505.50	  	75,081.97	  	FRF	  	4925055.00	  	750819.7097	  	20/12/78
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	19,972.35	  	10,422.89	  	SGD	  	399447.00	  	208457.8081	  	08/09/03
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	EUR	  	268,200.00	  	268,200.00	  	EUR	  	2682000.00	  	2682000	  	09/10/02
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	USD	  	56,000.00	  	51,249.18	  	USD	  	1699779.00	  	1555576.549	  	01/01/02
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	USD	  	37,495.00	  	34,314.07	  	USD	  	749897.00	  	686278.7381	  	06/06/02
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	EUR	  	138,800.00	  	138,800.00	  	EUR	  	1388000.00	  	1388000	  	20/03/02
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	WBCO	  	GBP	  	9,214.70	  	13,304.51	  	GBP	  	92147.00	  	133045.0637	  	12/08/02
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	EUR	  	147,500.00	  	147,500.00	  	EUR	  	1475000.00	  	1475000	  	03/06/02
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	APUC	  	EUR	  	139,500.00	  	139,500.00	  	EUR	  	1395000.00	  	1395000	  	03/06/02
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	GBP	  	11,800.40	  	17,037.83	  	GBP	  	118004.00	  	170378.3053	  	15/05/01
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	PBUC	  	GBP	  	85,829.20	  	123,923.20	  	GBP	  	858292.00	  	1239232.03	  	15/05/01
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	BBUC	  	USD	  	10,000.00	  	9,151.64	  	USD	  	 	  	0	  	02/04/02
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	13,170.00	  	13,170.00	  	 	  	0.00	  	 	  	27/08/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	14,136.36	  	14,136.36	  	 	  	0.00	  	 	  	27/08/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	12,744.00	  	12,744.00	  	 	  	0.00	  	 	  	27/08/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	8,820.00	  	8,820.00	  	 	  	0.00	  	 	  	30/04/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	7,491.37	  	7,491.37	  	 	  	0.00	  	 	  	19/03/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	17,708.63	  	17,708.63	  	 	  	0.00	  	 	  	19/03/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	17,923.20	  	17,923.20	  	 	  	0.00	  	 	  	20/03/01
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	9,000.00	  	9,000.00	  	 	  	0.00	  	 	  	18/09/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	17,760.00	  	17,760.00	  	 	  	0.00	  	 	  	18/09/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	6,905.14	  	6,905.14	  	 	  	0.00	  	 	  	26/08/02
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	38,580.38	  	38,580.38	  	 	  	0.00	  	 	  	08/01/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	14,160.00	  	14,160.00	  	 	  	0.00	  	 	  	17/09/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	2,970.00	  	2,970.00	  	 	  	0.00	  	 	  	24/07/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	7,258.80	  	7,258.80	  	 	  	0.00	  	 	  	24/07/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	14,952.00	  	14,952.00	  	 	  	0.00	  	 	  	24/03/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	15,915.35	  	15,915.35	  	 	  	0.00	  	 	  	25/01/02
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	11,100.00	  	11,100.00	  	 	  	0.00	  	 	  	18/10/02
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	128,800.00	  	128,800.00	  	 	  	0.00	  	 	  	03/09/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	4,578.39	  	4,578.39	  	 	  	0.00	  	 	  	18/06/01
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	18,487.97	  	18,487.97	  	 	  	0.00	  	 	  	13/07/99
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	10,080.00	  	10,080.00	  	 	  	0.00	  	 	  	07/03/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	16,198.48	  	16,198.48	  	 	  	0.00	  	 	  	25/01/02
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	26,897.22	  	26,897.22	  	 	  	0.00	  	 	  	15/01/01
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	9,780.00	  	9,780.00	  	 	  	0.00	  	 	  	18/06/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	6,133.20	  	6,133.20	  	 	  	0.00	  	 	  	22/11/01
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	18,078.00	  	18,078.00	  	 	  	0.00	  	 	  	10/04/03
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	WBUC	  	EUR	  	11,947.41	  	11,947.41	  	 	  	0.00	  	 	  	29/11/01
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	APUC	  	EUR	  	47,339.28	  	47,339.28	  	 	  	0.00	  	 	  	17/04/03
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	6,480,000.00	  	128,952.00	  	INR	  	0.00	  	0	  	25/02/02
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	2,200,000.00	  	43,780.00	  	INR	  	22000000.00	  	437800	  	18/08/03
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	5,000,000.00	  	99,500.00	  	INR	  	0.00	  	0	  	13/12/01
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	2,213,584.00	  	44,050.32	  	INR	  	22135840.00	  	440503.216	  	22/07/03
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	USD	  	65,000.00	  	59,485.66	  	USD	  	0.00	  	0	  	12/03/02
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	3,194,900.00	  	63,578.51	  	INR	  	0.00	  	0	  	05/10/01
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	250,000.00	  	4,975.00	  	 	  	0.00	  	 	  	24/10/02
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,242,000.00	  	24,715.80	  	INR	  	0.00	  	0	  	08/10/01
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	444,000.00	  	8,835.60	  	INR	  	4440000.00	  	88356	  	10/03/03
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,520,000.00	  	30,248.00	  	INR	  	15200000.00	  	302480	  	28/10/02
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	691,150.00	  	13,753.89	  	INR	  	6911482.00	  	137538.4918	  	11/04/03
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	3,240,000.00	  	64,476.00	  	INR	  	0.00	  	0	  	22/02/02
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	733,000.00	  	14,586.70	  	INR	  	0.00	  	0	  	26/08/01
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,930,531.40	  	38,417.57	  	INR	  	19305314.00	  	384175.7486	  	24/04/03
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	844,200.00	  	16,799.58	  	INR	  	0.00	  	0	  	28/03/00
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	489,018.00	  	9,731.46	  	INR	  	4890178.00	  	97314.5422	  	28/12/02
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,485,000.00	  	29,551.50	  	INR	  	14850000.00	  	295515	  	24/10/02
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	5,000,000.00	  	99,500.00	  	INR	  	0.00	  	0	  	13/12/01
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	2,293,000.00	  	45,630.70	  	INR	  	0.00	  	0	  	27/12/01
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	50,000.00	  	995.00	  	INR	  	497200.00	  	9894.28	  	22/11/02
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	USD	  	11,350.00	  	10,387.11	  	USD	  	113477.00	  	103850.0652	  	25/10/02
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	pbuc	  	INR	  	19,000.00	  	378.10	  	 	  	0.00	  	 	  	03/05/03
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	800,000.00	  	15,920.00	  	INR	  	8000000.00	  	159200	  	17/12/02

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	30/11/91	  	30/11/91	  	 	  	Other	  	 	  	 	  	 	  	 
	PCL	  	3127	  	Expired	  	ALSTOM T&D Protection & Contrôle SA	  	30/05/76	  	30/05/76	  	 	  	Other	  	 	  	 	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31/01/07	  	31/12/06	  	 	  	Not Covered	  	 	  	Pi ROY	  	 	  	ALSTOM
Holdings
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	30/09/05	  	30/09/05	  	 	  	BPL	  	 	  	C K Au	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	31/12/04	  	31/12/04	  	 	  	Not Covered	  	 	  	Laurent
Schmitt	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	30/11/04	  	30/11/04	  	 	  	Not Covered	  	 	  	Raj Garg	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	09/11/04	  	10/09/04	  	 	  	BPL	  	 	  	Gregory
Bonnet	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	29/07/04	  	30/05/04	  	 	  	Not Covered	  	 	  	C K Au	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	27/06/04	  	27/06/04	  	 	  	BPL	  	 	  	C K Au	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	27/06/04	  	27/06/04	  	 	  	BPL	  	 	  	C K Au	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	30/04/04	  	30/04/04	  	 	  	Not Covered	  	 	  	C K Au	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	29/02/04	  	29/02/04	  	 	  	BPL	  	 	  	C K Au	  	 	  	 
	PCM	  	3653	  	Valid	  	Alstom T&D Pte Ltd	  	30/09/03	  	31/03/03	  	 	  	Not Covered	  	The guarantee issued via Deutsche Bank by Commercial Bank of Syria is governed under the laws of Syria. Under this law, the claimed period is extended until return of guarantee even
though the expiry date was stated in the letter of guarantee. Latest info	  	C K Au	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	30/09/06	  	30/09/06	  	45.0000	  	Not Covered	  	 	  	Oliver
GLUDOWATZ	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	31/08/06	  	31/08/06	  	45.0000	  	Not Covered	  	 	  	Oliver
GLUDOWATZ	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	31/08/06	  	31/08/06	  	45.0000	  	Not Covered	  	 	  	Oliver
GLUDOWATZ	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	16/04/06	  	16/04/06	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	31/03/06	  	31/03/06	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	31/03/06	  	31/03/06	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	31/12/05	  	31/12/05	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	16/11/05	  	16/11/05	  	45.0000	  	Not Covered	  	 	  	Oliver
GLUDOWATZ	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	15/11/05	  	15/11/05	  	45.0000	  	Not Covered	  	 	  	Oliver
GLUDOWATZ	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	07/10/05	  	07/10/05	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	30/09/05	  	30/09/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	18/08/05	  	18/08/05	  	45.0000	  	Not Covered	  	 	  	Oliver
GLUDOWATZ	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	17/08/05	  	17/08/05	  	45.0000	  	Not Covered	  	 	  	Oliver
GLUDOWATZ	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	09/08/05	  	09/08/05	  	45.0000	  	Not Covered	  	 	  	Oliver
GLUDOWATZ	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	21/04/05	  	21/04/05	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	28/12/04	  	28/12/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	06/11/04	  	06/11/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	30/08/04	  	30/08/04	  	45.0000	  	Not Covered	  	 	  	Oliver
GLUDOWATZ	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	30/07/04	  	30/07/04	  	30.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	08/07/04	  	08/07/04	  	30.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	13/03/04	  	13/03/04	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	25/01/04	  	25/01/04	  	30.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	31/12/03	  	31/12/03	  	30.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	30/12/03	  	30/12/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	10/11/03	  	10/11/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	30/10/03	  	30/10/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	21/10/03	  	21/10/03	  	50.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCO	  	3018	  	Valid	  	ALSTOM Austria AG	  	30/09/03	  	30/09/03	  	45.0000	  	Not Covered	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	21/02/07	  	21/02/07	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 152291.421856639	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/06	  	31/12/06	  	45.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	30/12/06	  	30/12/06	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 117508.813160987	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/08/06	  	28/02/07	  	45.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	20/06/06	  	20/06/06	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 74712.6436781609	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/05/06	  	31/05/06	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 75085.7814336075	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	23/05/06	  	23/05/06	  	150.0000	  	NOT COVERED	  	SOUTHERN REGION	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	30/11/05	  	30/11/05	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 29189.1891891892	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/07/05	  	31/07/05	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/05	  	30/06/05	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/05	  	30/06/05	  	90.0000	  	NOT COVERED	  	EAST	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/05	  	30/06/05	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 76145.7109283196	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/05	  	30/06/05	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 17226.7920094007	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/03/05	  	31/03/05	  	45.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/03/05	  	31/03/05	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 19840.1880141011	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	25/01/05	  	25/01/05	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/04	  	31/12/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/04	  	31/12/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 117508.813160987	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/04	  	31/12/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 53889.5417156287	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	30/11/04	  	30/11/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	31/10/04	  	31/10/04	  	75.0000	  	NOT COVERED	  	WESTERN REGION	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	12/10/04	  	12/10/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/04	  	30/09/04	  	75.0000	  	NOT COVERED	  	SOUTHERN REGION	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	MPEB	  	Public Buyer	  	MADHYA PARDESH ELECTRICITY BOARD	  	INDIA	  	06-01/EXT.ORD/19003/IV/X/19086 DATED 01.03.02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BBMB	  	Public Buyer	  	 	  	INDIA	  	AT NO.359/PHD/P&C/KP-61 DATED 08.07.02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BSES LIMITED	  	Public Buyer	  	BSES House, Santacruz (E), Mumbai 400 055	  	INDIA	  	HSIDC IMT MANESAR
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Tamil Nadu Electricity Board	  	Public Buyer	  	Mettur Thermal Power Station Mettur Dam 636406 Dist. Salem	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BHEL	  	Public Buyer	  	 	  	INDIA	  	T7 01 A065 DATED 05.04.01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOBRO	  	Private Buyer	  	 	  	INDIA	  	PCOB-36 & 33KV, 1250 AMPS O/D CIRCUIT BREAKER WITH CT/PT STRUCTURE
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	INDIA	  	ADVANCE LICENCE
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Lakshmi JAYA	  	NTPC FARAKA	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDI	  	RELAYS FRONT SWING DOOR & REPLACEMENT
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	COMMISSIONER OF SALES TAX	  	Public Buyer	  	 	  	INDIA	  	SALES TAX APPEAL
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	HVPNL	  	Public Buyer	  	 	  	INDIA	  	PO NO, HDP-819/QDP-454/ZEN TR.P DATED 8.11.02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	DAMODAR VALLEY CORPORATION	  	Public Buyer	  	DVC Towers VIP Road Kolkata—700 054 India	  	INDIA	  	DVC SUBSTATIN
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Karnata Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	ACW:CPPO:10013141:GAW:SK:327 56
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	33KV CRP WITH ALL ACCESSORIES, COMMISSINING SPARES
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	COMMISSIONER OF SALES TAX	  	Public Buyer	  	 	  	INDIA	  	TNGST—1992-93
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Bihar State Electricity board	  	Public Buyer	  	BIHAR	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Andrew Yule & Co	  	Private Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	BSESB LTD	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UB ENGINEERING	  	Private Buyer	  	 	  	INDAI	  	CONTROL & RELAY PANELS
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BBMB, CHANDIGARH	  	Public Buyer	  	 	  	 	  	AT NO. 326/PHD/P&C/BPL-31 DATED 09.01.01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Bhakra Beas Management Board	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Bhakra Beas Management Board	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Karnata Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BHEL	  	Private Buyer	  	 	  	 	  	4295205 DATED 14.12.1999
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NEYVELI LIGNTIE CORPORATION	  	Public Buyer	  	 	  	INDIA	  	011078/TC/04090P/MMIV DT 24.06.02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	TDE-234
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	DELHI TRANSCO LTD	  	Public Buyer	  	 	  	INDIA	  	NOT KNOWN
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PSEB	  	Public Buyer	  	 	  	INDIA	  	PO NO.1651/DS-7192/S-VII DATED 15.12.00
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	IRCON INTERNAITONAL	  	Private Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	DAMODAR VALLEY CORP	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Karnata Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Karnata Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	33KV OD HR+SRP AND 6.6KV INDOOR
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN AND TOUBRO LTD	  	Private Buyer	  	 	  	INDAI	  	LINE PROTECTION RELAY PANEL & ISLANDING RELAY PANEL
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Bhakra Beas Management Board	  	Private Buyer	  	 	  	India	  	Generator protection for BBMB, Ganguwal
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	KARNATAKA POWER CORPOATION	  	Public Buyer	  	 	  	INDIA	  	200KV C&R PANELS—ALMATTI DUE ON 06.01.2003
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Bhakra Beas Management Board	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	North Eastern Electric Power Co. Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	APTRANSCO	  	Private Buyer	  	 	  	INDIA	  	BID NO. JBIC/SVT/EHVT-7/2001
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PUNJAB STATE ELECY BAORD	  	Public Buyer	  	 	  	INDIA	  	PO NO.1666/DS-7191/S-VII DATED 15.03.01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	GUJARAT ELECY BOARD	  	Public Buyer	  	 	  	INDIA	  	SP/11302/I/TR
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PSEB	  	Public Buyer	  	 	  	 	  	PO NO.1442/DS-7153/S/VII DATED 09.03.99
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PSEB	  	Public Buyer	  	 	  	INDIA	  	PO NO.1607 DATED 24.08.00
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Lakshmi JAYA	  	NTPC	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDIA	  	RELAYS FRONT SWING DOOR & REPLACEMENT
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	MPEB	  	Public Buyer	  	MADHYA PARDESH ELECTRICITY BOARD	  	INDIA	  	04-01/03443-7/SII DATED 30.07.02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PSEB	  	Public Buyer	  	 	  	 	  	PO NO. 1650/DS-7190/S-VII DATED 15.12.2000
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Uttar Pradesh Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	IRCON INTERNATIONAL LTD	  	Private Buyer	  	 	  	INDIA	  	DMRC RC7B SUBSTATION
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	KPCL	  	Public Buyer	  	 	  	INDIA	  	SUPPLY, INSTALLATION, TESTING AND COMMISSIONING OF NUMERICAL RELAYS-6 NOS.
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	Bihar State Electricity Board	  	Public Buyer	  	BIHAR	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Madhya Pradesh Elec Board	  	Public Buyer	  	 	  	INDIA	  	WEST
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	MPEB	  	Public Buyer	  	MADHYA PARDESH ELECTRICITY BOARD	  	INDIA	  	WEST
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NATIONAL THERMAL POWER STATION	  	Private Buyer	  	 	  	INDIA	  	BDARPUR THERMAL POWER STATION
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TALAHYDRO ELECTRIC PROJECT AUTHROITY	  	Public Buyer	  	 	  	BHUTAN	  	PACKAGE EM-7
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	HVPNL	  	Public Buyer	  	 	  	INDIA	  	PO NO. HJDP-625/PFC-008(PACKAGE B)ZEN/TR(p) DATED 25.01.01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	IRCO N INTERNATIONAL	  	Private Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Rengaswamy SWAMINATHAN	  	North Eastern Electric Power Co. Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 PCP
	  	3269	  	Expired	  	ALSTOM Limited	  	19/1 G.S.T. Road Pallavaram CHEENAI - 600 043 CHENNAI	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	J&K PDD	  	Public Buyer	  	 	  	INDIA	  	220/132/33KV C&R PANELS FOR VARIOUS SUBSTATINS OF J&K

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	 Address

	  	 Guarantee

	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0701
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG30203
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG20303
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	416
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 SUPPLY OF ELECTRICAL CONTROL
 SYSTEM
A/C IOCL, BHARUNI
	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0151
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0658
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0131
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	FS ;43;CS;12:7848/377	  	INDIA	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG48803
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0669
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0676
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0174
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20039248
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	415
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20052598
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG15303
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0551
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0624
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20008209
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	324
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20036624
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058707
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058716
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG47503
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	1*DUPEX TYPE RELAY PANEL	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG35803
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20051214
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20051223
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20069688
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG45803
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 3.3KV MOTOR FOR MICROPROCESSOR
 BASED
NUMERICAL MOTOR
 PROTECTION RELAY
	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBG90144
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG24303
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG22603
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG35903
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20060794
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054239
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20069054
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20043705
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20068331
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20068313
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGP0175
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 ACW CPPO 10013141 GAW SK 327 56
 DT
07.08.02
	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0647
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	Northern Region	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0146
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0668
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20067350
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	118
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0742
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	132KV & 66KV CONTROL & RELAY PANELS	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG35403
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG40003
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG35703
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG35603
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	FS : 43; CS; 12:8670/166	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG53303
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0700
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG42803
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20048840
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG26503
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG41303
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	162
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	460
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	462
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0663
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	BHUTAN	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0599
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	220 KV C&R PANEL	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG39103
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20069697
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	18
	 PCP
	  	3269	  	Expired	  	ALSTOM Limited	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0743

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	38,420.00	  	764.56	  	INR	  	384194.00	  	7645.4606	  	07/01/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	440,000.00	  	8,756.00	  	INR	  	497200.00	  	9894.28	  	24/03/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	695,000.00	  	13,830.50	  	INR	  	6950000.00	  	138305	  	04/03/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	750,800.00	  	14,940.92	  	INR	  	0.00	  	0	  	20/06/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,500,000.00	  	29,850.00	  	INR	  	14446027.00	  	287475.9373	  	07/09/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	24,000.00	  	477.60	  	INR	  	240000.00	  	4776	  	18/12/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	605,650.00	  	12,052.44	  	 	  	0.00	  	 	  	06/08/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	116,236.00	  	2,313.10	  	 	  	0.00	  	 	  	02/05/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	971,520.00	  	19,333.25	  	 	  	0.00	  	 	  	23/12/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	119,200.00	  	2,372.08	  	INR	  	1191735.00	  	23715.5265	  	28/12/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	120,000.00	  	2,388.00	  	 	  	0.00	  	 	  	17/10/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	 	  	INR	  	1,015,428.00	  	20,207.02	  	INR	  	0.00	  	0	  	25/06/00
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	1,600,000.00	  	31,840.00	  	INR	  	0.00	  	0	  	19/06/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,342,000.00	  	26,705.80	  	INR	  	0.00	  	0	  	20/01/01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	95,000.00	  	1,890.50	  	INR	  	950000.00	  	18905	  	21/02/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	USD	  	11,350.00	  	10,387.11	  	INR	  	113477.00	  	2258.1923	  	25/10/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	495,477.00	  	9,859.99	  	 	  	0.00	  	 	  	29/11/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	948,500.00	  	18,875.15	  	INR	  	0.00	  	0	  	10/02/95
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	3,370,787.00	  	67,078.66	  	INR	  	0.00	  	0	  	20/03/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	695,000.00	  	13,830.50	  	INR	  	0.00	  	0	  	16/12/99
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	4,553,000.00	  	90,604.70	  	INR	  	0.00	  	0	  	23/07/01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	2,276,000.00	  	45,292.40	  	INR	  	0.00	  	0	  	23/07/01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,237,400.00	  	24,624.26	  	INR	  	13000000.00	  	258700	  	30/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	48,000.00	  	955.20	  	INR	  	473555.00	  	9423.7445	  	04/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,917,843.00	  	38,165.08	  	INR	  	0.00	  	0	  	13/12/00
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,302,827.00	  	25,926.26	  	INR	  	0.00	  	0	  	13/12/00
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	737,032.00	  	14,666.94	  	INR	  	0.00	  	0	  	18/03/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	301,642.00	  	6,002.68	  	INR	  	3016425.00	  	60026.8575	  	26/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	138,000.00	  	2,746.20	  	INR	  	0.00	  	0	  	09/08/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	84,420.00	  	1,679.96	  	INR	  	8442000.00	  	167995.8	  	12/03/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	18,550.00	  	369.15	  	INR	  	1580000.00	  	31442	  	08/03/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	86,180.00	  	1,714.98	  	INR	  	4193200.00	  	83444.68	  	04/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	2,369,180.00	  	47,146.68	  	INR	  	0.00	  	0	  	08/10/01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	986,145.00	  	19,624.29	  	INR	  	0.00	  	0	  	01/03/01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,324,836.40	  	26,364.24	  	INR	  	0.00	  	0	  	01/03/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,602,000.00	  	31,879.80	  	INR	  	0.00	  	0	  	14/07/00
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	2,033,197.00	  	40,460.62	  	INR	  	0.00	  	0	  	16/02/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	898,932.00	  	17,888.75	  	INR	  	0.00	  	0	  	16/02/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	88,582.00	  	1,762.78	  	INR	  	885820.00	  	17627.818	  	08/10/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	95,000.00	  	1,890.50	  	INR	  	950000.00	  	18905	  	16/12/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	6,000.00	  	119.40	  	INR	  	0.00	  	0	  	22/08/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	150,000.00	  	2,985.00	  	 	  	0.00	  	 	  	23/12/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	845,229.00	  	16,820.06	  	INR	  	0.00	  	0	  	13/02/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	930,000.00	  	18,507.00	  	INR	  	0.00	  	0	  	18/01/01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	3,000,000.00	  	59,700.00	  	 	  	0.00	  	 	  	21/01/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	285,000.00	  	5,671.50	  	INR	  	5684238.00	  	113116.3362	  	04/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	86,000.00	  	1,711.40	  	 	  	0.00	  	 	  	15/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	84,000.00	  	1,671.60	  	INR	  	4194600.00	  	83472.54	  	04/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	117,200.00	  	2,332.28	  	INR	  	5856508.00	  	116544.5092	  	04/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	52,000.00	  	1,034.80	  	 	  	0.00	  	 	  	14/05/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	120,000.00	  	2,388.00	  	INR	  	1199808.00	  	23876.1792	  	07/01/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	16,074.00	  	319.87	  	INR	  	812700.00	  	16172.73	  	19/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	5,268,110.00	  	104,835.39	  	INR	  	0.00	  	0	  	02/08/01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	38,000.00	  	756.20	  	INR	  	10000000.00	  	199000	  	15/03/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	70,000.00	  	1,393.00	  	INR	  	0.00	  	0	  	16/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	4,634,293.00	  	92,222.43	  	INR	  	0.00	  	0	  	16/03/01
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	700,000.00	  	13,930.00	  	INR	  	0.00	  	0	  	17/07/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	680,000.00	  	13,532.00	  	INR	  	0.00	  	0	  	17/07/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	8,960.00	  	178.30	  	INR	  	1000000.00	  	19900	  	21/12/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	BBUC	  	INR	  	2,000,000.00	  	39,800.00	  	 	  	0.00	  	 	  	18/11/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	OTHERUC	  	INR	  	460,000.00	  	9,154.00	  	INR	  	4567230.77	  	90887.89232	  	11/04/03
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	APUC	  	INR	  	1,324,836.40	  	26,364.24	  	INR	  	0.00	  	0	  	18/03/02
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	PBUC	  	INR	  	1,932,998.00	  	38,466.66	  	INR	  	0.00	  	0	  	03/03/00
	 PCP
	  	3269	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	300,000.00	  	5,970.00	  	INR	  	15000000.00	  	298500	  	21/01/03

  

	Principal	  	Carat

	  	Status

	  	 Name

	  	Expected
Expiry

	  	Legal
Expiry
Date

	  	Bank
Basis
Points

	  	 Unfair
Calling

	  	 Comment

	  	 Project
Manager

	  	 Current        %
Complete

	  	 Ultimate
ALSTOM
Guarantor

	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/04	  	30/09/04	  	150.0000	  	NOT COVERED	  	SD	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/04	  	30/09/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/04	  	30/09/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/04	  	30/09/04	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 17645.1233842538	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/08/04	  	31/08/04	  	0.5000	  	Other	  	SOUTHERN REGION	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	09/08/04	  	09/08/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	05/08/04	  	05/08/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/07/04	  	31/07/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/04	  	30/06/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/04	  	30/06/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/04	  	30/06/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/04	  	30/06/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 23864.347826087	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/04	  	30/06/04	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 37602.8202115159	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/06/04	  	30/06/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 31539.3654524089	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	01/06/04	  	01/06/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/05/04	  	31/05/04	  	75.0000	  	NOT COVERED	  	WESTERN REGION	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	14/05/04	  	14/05/04	  	150.0000	  	NOT COVERED	  	SALES TAX APPEAL	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 22291.4218566392	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 79219.4359576968	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 16333.7250293772	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 107003.525264395	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 53490.0117508813	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	45.0000	  	NOT COVERED	  	SOUTH	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 45072.6909518214	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 30618.7309048179	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/04/04	  	30/04/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 17321.5511163337	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	10/04/04	  	10/04/04	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/03/04	  	31/03/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/03/04	  	31/03/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/03/04	  	31/03/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/03/04	  	31/03/04	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/03/04	  	31/03/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 55679.9059929495	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/03/04	  	31/03/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 23176.1457109283	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/03/04	  	31/03/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 31135.9905992949	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/03/04	  	30/03/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 37649.8237367803	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	28/02/04	  	28/02/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 47783.7132784959	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	28/02/04	  	28/02/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 21126.4864864865	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	27/02/04	  	27/02/04	  	150.0000	  	NOT COVERED	  	WESTERN REGION	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	26/02/04	  	26/02/04	  	150.0000	  	NOT COVERED	  	WESERN REGION	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/01/04	  	31/01/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/01/04	  	31/01/04	  	150.0000	  	NOT COVERED	  	SOUTHERN REGION	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/01/04	  	31/01/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 19864.3713278496	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	12/01/04	  	12/01/04	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 21856.6392479436	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/03	  	31/12/03	  	60.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/03	  	31/12/03	  	90.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/03	  	31/12/03	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/03	  	31/12/03	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/03	  	31/12/03	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/12/03	  	31/12/03	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/12/03	  	30/12/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/11/03	  	30/11/03	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	29/11/03	  	29/11/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 123809.870740306	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	15/11/03	  	15/11/03	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	31/10/03	  	31/10/03	  	90.0000	  	NOT COVERED	  	SOUTH	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 108914.054054054	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	150.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 31135.9905992949	  	 	  	 	  	 
	 PCP
	  	3269	  	Valid	  	ALSTOM Limited	  	30/09/03	  	30/09/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 45428.8601645123	  	 	  	 	  	 
	 PCP
	  	3269	  	Expired	  	ALSTOM Limited	  	31/08/03	  	31/08/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	 Subramaniyan
 SURYANARAYANAN
	  	 COMMISSIIONER
 OF CUSTOMS
	  	Public Buyer	  	 	 	 	  	EPCG LICENC
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	COMMISSIONER
OF CUSTOMS	  	Public Buyer	  	 	 	 	  	EPCG LICENCE
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Lakshmi JAYA	  	Assistant
Commissioner of
Customs	  	Public Buyer	  	CHENNAI	 	INDIA	  	CUSTOMS
REQUIREMENT
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	Delhi Electric
Supply	  	Public Buyer	  	 	 	India	  	PLW
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BSES LTD	  	Public Buyer	  	 	 	INDIA	  	 CON/CAL/13-2/116
 /2002/2002/DOP/
IUTS

	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Lakshmi JAYA	  	ASSISTANT
COMMISSIONER
OF CUSTOMS	  	Public Buyer	  	CHENNAI	 	INDIA	  	CUSTOMS
REQUIREMENT
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Lakshmi JAYA	  	ASSISTANT
COMMISSIONER
OF CUSTOMS	  	Public Buyer	  	CHENNAI	 	INDIA	  	CUSTOMS
REQUIREMENT
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Uttar Pradesh
Power Corporation
Ltd	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NTPC	  	Public Buyer	  	 Engineering Office
 Complex Noida
(UP)
 India
	 	INDIA	  	TENDER FOR
DISTURBANCE
RECORDERS,
EVEN LOGGERS &
GPS FOR VARIOUS
POWER STATIONS
OF NHPC
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Hindustan
Petroleum
Corporation Ltd	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	DELHI POWER
COMPANY LTD	  	Public Buyer	  	 	 	INDIA	  	400 & 200KV CRP
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	DELHI POWER
SUPPLY
COMPANY LTD	  	Public Buyer	  	 	 	INDIA	  	400 & 200 KV CRP
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	ABB LTD	  	Private Buyer	  	 	 	INDIA	  	2011301604
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	AGGREGATE OF
SMALL VALUES	  	Private Buyer	  	 	 	INDIA	  	small values
adjustment
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Uttar Pradesh
Power Corportion
Ltd	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	TECHNO
ELECTRIC COM
PANY	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	KARNATAKA
POWER
CORPORATION	  	Public Buyer	  	 	 	INDIA	  	C&r PANELS FOR
220KV
SWITCHYARD—
RTPS
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	COMMISSIONER
OF SALES TAX	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NATIONAL
THERMAL
PWOER
CORPORATION	  	Public Buyer	  	 	 	INDIA	  	supply, installation
and commissioning of
disturbance recorder
on 220KV Feeder
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	UB
ENGINEERING	  	Private Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	UB
ENGINEERING	  	Private Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Kerala State
Electricity Board	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Bihar State
Electricity board	  	Public Buyer	  	BIHAR	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	COMMISSINER
OF CUSTOMS	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	Larsen & Toubro	  	Private Buyer	  	Mount Poonamallee Rd
Manapakkam P.B. 979
CHENNAI	 	india	  	OGSP/
4500011625/MDR/
dt. 13.12.2002
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	TECHNO
ELECTRIC
COMPANY	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NUCLEAR
POWER
CORPORATION	  	Public Buyer	  	 Rajasthan Atomic
 Power Station
Mechanical
Maintenance Unit
PO:Anushakti 323303 Kota
Rajasthan
	 	INDIA	  	RAPP 3&4
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	GOVT. OF
BHUTAN	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	COMMISSIONER
OF CUSTOMS	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BHEL	  	Public Buyer	  	 	 	INDIA	  	4295206 DATED
29.12.99
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NUCLEAR
POWER
CORPORATION	  	Public Buyer	  	Rajasthan Atomic Power
Station Mechanical Maintenance
Unit PO:Anushakti 323303 Kota
Rajasthan	 	INDIA	  	KAIGA 1&2
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Power Grid
Corporation of
India Ltd	  	Public Buyer	  	QUTAB INSTITUTIONAL
AREA KATWARIA SARAI
NEW DELHI—110 016 INDIA	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Larsen & Toubro
Ltd	  	Private Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	RK POWERGEN
LTD	  	Public Buyer	  	 	 	INDIA	  	SOUTHERN
REGION
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Orissa Hydro
Power	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Uttar Pradesh
Power Corportion
Ltd	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Gujarat Electricity
Board	  	Public Buyer	  	Vadodara-390 007	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Gujarat Electricity
Board	  	Public Buyer	  	Vadodara-390 007	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	COMMISSIONER
OF SALES TAX	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Andhra Pradesh
Power
Transmission
Corporation	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Gujarat Electricity
Board	  	Public Buyer	  	Vadodara-390 007	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Andhra Pradesh
Power
Transmission
Corporation	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Gujarat Electricity
Board	  	Public Buyer	  	Vadodara-390 007	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Delhi Vidyut Board	  	Public Buyer	  	IP Estate Road NEW DELHI
110002 INDIA	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Delhi Vidyut Board	  	Public Buyer	  	IP Estate Road NEW DELHI
110002 INDIA	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Larsen & Toubro
Ltd	  	Private Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Bhakra Beas
Management Board	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	KARNATAKA
POWER CORPN	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Power Grid
Corporation of
India Ltd	  	Public Buyer	  	QUTAB INSTITUTIONAL
AREA KATWARIA SARAI
NEW DELHI—110 016 INDIA	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	BSES LTD	  	Public Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	EMCO LTD	  	Private Buyer	  	 	 	 	  	Not Known
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BHEL	  	Private Buyer	  	 	 	INDIA	  	POWER GRID,
BARIPADA
SUBSTATIN
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 19/1 G.S.T. Road Pallavaram
 CHEENAI - 600 043 CHENNAI
	  	INDIA	  	Rengaswamy
SWAMINATHAN	  	Madhya Pradesh
Electricity Board	  	Public Buyer	  	 	 	 	  	Not Known
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—
PROTECTION & CONTROL	  	ST LEONARDS AVENUE
STAFFORD	  	UNITED KINGDOM	  	Derek PAGE	  	Saudi Consolidated
Electric Company	  	Public Buyer	  	PO Box 57 Riyadh 11411 Saudi
Arabia	 	Saudi
Arabia	  	Supply of Loose
Relays
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—
PROTECTION & CONTROL	  	ST LEONARDS AVENUE
STAFFORD	  	UNITED KINGDOM	  	Dave TAYLOR	  	SCECO Central	  	Private Buyer	  	Riyadh—Saudi Arabia	 	Saudi
Arabia	  	Loose Relays
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—
PROTECTION & CONTROL	  	ST LEONARDS AVENUE
STAFFORD	  	UNITED KINGDOM	  	Derek PAGE	  	Alfanar Company	  	Private Buyer	  	P O Box 301 Riyadh 11411
Saudi Arabia	 	Saudi
Arabia	  	Supply of Relay and
Control Panels with
Start-up Spares
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—
PROTECTION & CONTROL	  	ST LEONARDS AVENUE
STAFFORD	  	UNITED KINGDOM	  	Derek PAGE	  	Saudi Services for
Electro Mechanical
Works Co Ltd	  	Private Buyer	  	P O Box 6341 Riyadh 11442	 	Saudi
Arabia	  	Supply of General
Protection Cubicles
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—
PROTECTION & CONTROL	  	ST LEONARDS AVENUE
STAFFORD	  	UNITED KINGDOM	  	Dave TAYLOR	  	ALFANAR CO	  	Private Buyer	  	PO BOX 301 SITTEEN
STREET RIYADH 11411
SAUDI ARABIA	 	SAUDI
ARABIA	  	SUPPLY OF LOOSE
RELAYS
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—
PROTECTION & CONTROL	  	ST LEONARDS AVENUE
STAFFORD	  	UNITED KINGDOM	  	Derek PAGE	  	Alfanar Company	  	Private Buyer	  	P O Box 301 Riyadh 11411
Saudi Arabia	 	Saudi
Arabia	  	Supply of Relay and
Control Panels with
Start-up Spares
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—
PROTECTION & CONTROL	  	ST LEONARDS AVENUE
STAFFORD	  	UNITED KINGDOM	  	Derek PAGE	  	Alfanar Company	  	Private Buyer	  	P O Box 301 Sitteen Street
Riyadh 11411 Saudi Arabia	 	Saudi
Arabia	  	Supply of Loose
Relays
	PCU	  	4462	  	Valid	  	ALSTOM T&D Inc.	  	268 Brodhead Road Bethlehem
PA 18017	  	US	  	Dave SIMPSON	  	Saudi Arabian
Bechtel
Corporation	  	Private Buyer	  	c/o Bechtel Corporation,5275
Westview Drive,Frederick MD
21703	 	US	  	Ghazlan II Power
Plant
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi
Road Pudong Kangqiao
Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	ZHongGuo
YingHANG
HuNanSHen
FenHang	  	Private Buyer	  	 	 	China	  	WanMiPuo
SuiDianZhan DianQi
SeBei FABianZu
BaoHu
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi
Road Pudong Kangqiao
Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	YunNan JiXie
SheBei
JingChuKou Co	  	Private Buyer	  	 	 	China	  	MianDian BangLang
ShuiDianZhan
FaBianZhu BAoHu
230KV
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi
Road Pudong Kangqiao
Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	CETIC
International
Tendering Co.,Ltd.	  	Private Buyer	  	 	 	China	  	Transmission &
Distribution
Equipment of
TongBai Pumped
Storage Project

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	 	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG44303
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG44403
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	EXPORT
OBLIGATION	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG48103
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGA0106
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG38803
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	EXPORT
OBLIGATION	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG48203
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	EXPORT
OBLIGATION	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG48303
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20047280
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0167
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	406
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0518
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005P0177
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG19903
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	icic bank limited	  	 	  	1
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20027377
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20032129
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0630
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20034396
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	91920/btps/omc/2002/214	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGB0119
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20046935
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20046917
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20040780
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20008352
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20069349
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	canara bank	  	 	  	0698
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20035545
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0154
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	BHUTAN	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20063050
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20053132
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG45603
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002002IBGF0153
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	164
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20068304
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGA0107
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	364
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20052197
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20060026
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20038285
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20035661
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054211
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054275
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054220
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054257
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20061999
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20062006
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20045589
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20051241
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20011035
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	171
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	405
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20037990
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	2023240108	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0514
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	 	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20004418
	PCS	  	3415	  	Valid	  	ALSTOM T&D
LTD—PROTECTION
& CONTROL	  	193/20/D/PT	 	SAUDI ARABIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	G00/28010/Y
	PCS	  	3415	  	Valid	  	ALSTOM T&D
LTD—PROTECTION
& CONTROL	  	193/20/D/PT	 	SAUDI ARABIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	G00/28010/Y
	PCS	  	3415	  	Valid	  	ALSTOM T&D
LTD—PROTECTION
& CONTROL	  	Unknown	 	SAUDI ARABIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	G00/28307/Y
	PCS	  	3415	  	Valid	  	ALSTOM T&D
LTD—PROTECTION
& CONTROL	  	99031	 	SAUDI ARABIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	G00/27736/Y
	PCS	  	3415	  	Valid	  	ALSTOM T&D
LTD—PROTECTION
& CONTROL	  	44(L) 001	 	SAUDI ARABIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	G00/28436/Y
	PCS	  	3415	  	Valid	  	ALSTOM T&D
LTD—PROTECTION
& CONTROL	  	Unknown	 	SAUDI ARABIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	G00/28308/Y
	PCS	  	3415	  	Valid	  	ALSTOM T&D
LTD—PROTECTION
& CONTROL	  	44(L)001	 	SAUDI ARABIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	G00/28743/Y
	PCU	  	4462	  	Valid	  	ALSTOM T&D Inc.	  	399277	 	US	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	JPMorgan-Chase	  	1 Chase
Manhattan
Plaza	  	P-233009
	PCW	  	4813	  	Valid	  	ALSTOM T&D
Shanghai Power
Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200208109
	PCW	  	4813	  	Valid	  	ALSTOM T&D
Shanghai Power
Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308164
	PCW	  	4813	  	Valid	  	ALSTOM T&D
Shanghai Power
Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200208107

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	4,632,000.00	  	92,176.80	  	 	  	0.00	  	 	  	24/04/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	4,329,000.00	  	86,147.10	  	 	  	0.00	  	 	  	24/04/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	3,989,531.00	  	79,391.67	  	 	  	0.00	  	 	  	02/05/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	230,526.00	  	4,587.47	  	INR	  	0.00	  	0	  	29/07/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	584,395.00	  	11,629.46	  	INR	  	6911482.00	  	137538.4918	  	11/04/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	4,553,000.00	  	90,604.70	  	 	  	0.00	  	 	  	02/05/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	2,276,000.00	  	45,292.40	  	 	  	0.00	  	 	  	02/05/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	9,066,400.00	  	180,421.36	  	INR	  	0.00	  	0	  	05/07/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	500,000.00	  	9,950.00	  	INR	  	20000000.00	  	398000	  	05/10/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	205,500.00	  	4,089.45	  	INR	  	0.00	  	0	  	12/06/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	4,887,250.00	  	97,256.28	  	INR	  	68241984.14	  	1358015.484	  	19/10/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	3,502,785.00	  	69,705.42	  	INR	  	68241984.14	  	1358015.484	  	17/10/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	304,642.00	  	6,062.38	  	 	  	0.00	  	 	  	01/03/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	OTHERUC	  	INR	  	39,757,000.00	  	791,164.30	  	INR	  	0.00	  	0	  	31/03/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	1,492,000.00	  	29,690.80	  	INR	  	0.00	  	0	  	13/03/99
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	872,356.00	  	17,359.88	  	INR	  	0.00	  	0	  	21/07/99
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	30,000.00	  	597.00	  	 	  	0.00	  	 	  	03/12/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	OTHERUC	  	INR	  	19,912,274.00	  	396,254.25	  	INR	  	0.00	  	0	  	07/10/99
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	31,700.00	  	630.83	  	INR	  	1300000.00	  	25870	  	21/10/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	1,237,400.00	  	24,624.26	  	INR	  	0.00	  	0	  	13/09/00
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	1,237,400.00	  	24,624.26	  	INR	  	0.00	  	0	  	13/09/00
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	949,000.00	  	18,885.10	  	INR	  	0.00	  	0	  	24/03/00
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	948,500.00	  	18,875.15	  	INR	  	0.00	  	0	  	10/02/95
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	OTHERUC	  	INR	  	9,524,255.00	  	189,532.67	  	INR	  	0.00	  	0	  	06/03/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	apuc	  	INR	  	660,000.00	  	13,134.00	  	INR	  	6600000.00	  	131340	  	07/01/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	1,014,808.00	  	20,194.68	  	INR	  	0.00	  	0	  	12/11/99
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	1,690,530.00	  	33,641.55	  	INR	  	0.00	  	0	  	07/09/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	USD	  	27,575.00	  	25,235.65	  	USD	  	0.00	  	0	  	15/12/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	3,989,531.00	  	79,391.67	  	INR	  	0.00	  	0	  	05/02/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	313,697.00	  	6,242.57	  	INR	  	3136975.00	  	62425.8025	  	26/04/03
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	1,675,332.00	  	33,339.11	  	INR	  	0.00	  	0	  	07/09/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	3,558,300.00	  	70,810.17	  	INR	  	0.00	  	0	  	16/03/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	USD	  	130,000.00	  	118,971.32	  	USD	  	0.00	  	0	  	16/02/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	147,500.00	  	2,935.25	  	 	  	0.00	  	 	  	07/08/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	900,000.00	  	17,910.00	  	INR	  	0.00	  	0	  	08/05/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	 	  	INR	  	1,435,100.00	  	28,558.49	  	INR	  	0.00	  	0	  	13/01/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	1,579,098.00	  	31,424.05	  	INR	  	0.00	  	0	  	11/09/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	1,164,060.00	  	23,164.79	  	INR	  	0.00	  	0	  	05/02/00
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	696,630.00	  	13,862.94	  	INR	  	0.00	  	0	  	16/11/99
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	1,972,290.00	  	39,248.57	  	INR	  	0.00	  	0	  	01/03/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	1,762,142.80	  	35,066.64	  	INR	  	0.00	  	0	  	01/03/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	1,171,060.00	  	23,304.09	  	INR	  	0.00	  	0	  	01/03/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	BBUC	  	EUR	  	16,133.00	  	16,133.00	  	EUR	  	0.00	  	0	  	01/03/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	9,774,500.00	  	194,512.55	  	INR	  	0.00	  	0	  	17/11/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	7,005,569.00	  	139,410.82	  	INR	  	0.00	  	0	  	17/11/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	2,245,511.00	  	44,685.67	  	INR	  	0.00	  	0	  	16/08/00
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	APUC	  	INR	  	918,130.00	  	18,270.79	  	INR	  	0.00	  	0	  	13/12/00
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	OTHERUC	  	INR	  	1,530,000.00	  	30,447.00	  	INR	  	0.00	  	0	  	09/09/98
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	1,564,763.00	  	31,138.78	  	INR	  	0.00	  	0	  	29/03/01
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	BBUC	  	INR	  	817,000.00	  	16,258.30	  	INR	  	0.00	  	0	  	12/06/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	650,539.00	  	12,945.73	  	INR	  	0.00	  	0	  	22/01/00
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	238,058.00	  	4,737.35	  	 	  	0.00	  	 	  	24/09/02
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	PBUC	  	INR	  	1,878,180.00	  	37,375.78	  	INR	  	0.00	  	0	  	13/04/98
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	PBUC	  	GBP	  	2,788.40	  	4,025.99	  	GBP	  	27884.00	  	40259.89514	  	01/06/00
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	PBUC	  	GBP	  	2,778.40	  	4,011.55	  	GBP	  	27784.00	  	40115.51164	  	01/06/00
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	APUC	  	USD	  	61,500.00	  	56,282.59	  	USD	  	1230000.00	  	1125651.72	  	19/08/00
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	PBUC	  	USD	  	10,430.31	  	9,545.44	  	USD	  	104303.10	  	95454.44221	  	02/04/00
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	PBUC	  	GBP	  	2,851.50	  	4,117.10	  	GBP	  	57030.00	  	82341.91005	  	15/09/00
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	PBUC	  	USD	  	61,500.00	  	56,282.59	  	USD	  	1230000.00	  	1125651.72	  	19/08/00
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	PBUC	  	GBP	  	13,716.65	  	19,804.58	  	GBP	  	274333.00	  	396091.5871	  	05/12/00
	PCU	  	4462	  	Valid	  	ALSTOM T&D Inc.	  	RMCO	  	USD	  	 	  	411,823.80	  	USD	  	 	  	11897132	  	23/01/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	PBCO	  	JPY	  	2,545,859.00	  	20,002.81	  	JPY	  	25458590.00	  	200028.1416	  	30/01/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	WBCO	  	CNY	  	529,300.00	  	58,522.58	  	CNY	  	5293000.00	  	585225.838	  	30/07/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	PBCO	  	USD	  	398,717.30	  	364,891.72	  	USD	  	3987173.00	  	3648917.191	  	12/01/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected
Expiry

	  	Legal
Expiry
Date

	  	Bank
Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current%
Complete

	  	Ultimate ALSTOM
Guarantor

	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/08/03	  	31/08/03	  	35.0000	  	NOT COVERED	  	PLW	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/08/03	  	31/08/03	  	35.0000	  	NOT COVERED	  	PLW	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/08/03	  	31/08/03	  	35.0000	  	Not covered	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/07/03	  	31/07/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/07/03	  	31/07/03	  	90.0000	  	NOT COVERED	  	EAST	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/07/03	  	30/10/03	  	35.0000	  	Not covered	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/07/03	  	30/10/03	  	45.0000	  	Not covered	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/07/03	  	30/07/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
213076.380728555	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	15/07/03	  	15/07/03	  	150.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s
20141.0105757932	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	60.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	35.0000	  	NOT COVERED	  	NORTHERN REGIN	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
35064.6298472385	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/06/03	  	30/06/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
20501.9036427732	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	09/06/03	  	09/06/03	  	150.0000	  	NOT COVERED	  	SOUTHERN REGION	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	05/06/03	  	05/06/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
467973.537015276	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/05/03	  	31/05/03	  	1.5000	  	Not Covered	  	NORTHERN REGION	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/05/03	  	30/05/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
29081.0810810811	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/05/03	  	30/05/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
29081.0810810811	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
22303.1727379553	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
22291.4218566392	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
223836.780258519	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/04/03	  	30/04/03	  	0.7500	  	Not Covered	  	western region	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
23849.776733255	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	28/04/03	  	28/04/03	  	0.5000	  	Other	  	WESTERN REGION	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	26/04/03	  	26/04/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
31695.4022988506	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	24/04/03	  	24/04/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
93761.0105757932	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	10/04/03	  	10/04/03	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	28/02/03	  	28/02/03	  	0.5000	  	Other	  	WESTERN REGION	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	28/02/03	  	28/02/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s
83626.3219741481	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	20/02/03	  	20/02/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
149425.287356322	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	23/01/03	  	23/01/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/12/02	  	31/12/02	  	0.7500	  	Other	  	Imported Bond Value In Euro’s
21151.5863689777	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
33727.3795534665	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
37111.5863689777	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
27357.4618096357	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	20/12/02	  	20/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
16372.0329024677	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/11/02	  	30/11/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
46352.2914218566	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/11/02	  	30/11/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
41413.4618096357	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/11/02	  	30/11/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
27521.9741480611	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/11/02	  	30/11/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
16133	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
229717.978848414	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
164643.219741481	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
52773.4665099883	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
21577.6733254994	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
35957.6968272621	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/09/02	  	30/09/02	  	0.7500	  	Other	  	Imported Bond Value In Euro’s
36774.6886016451	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/08/02	  	30/08/02	  	0.7500	  	Other	  	Imported Bond Value In Euro’s
19200.9400705053	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	14/08/02	  	14/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
15288.8131609871	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	30/06/02	  	30/06/02	  	150.0000	  	NOT COVERED	  	WESTERN REGION	  	 	  	 	  	 
	PCP	  	3269	  	Expired	  	ALSTOM Limited	  	29/06/02	  	29/06/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s
44140.5405405405	  	 	  	 	  	 
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	12/01/04	  	12/01/04	  	278.0000	  	Other	  	 	  	 	  	 	  	 
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	12/01/04	  	12/01/04	  	1.5000	  	Other	  	GERLING NCM	  	 	  	 	  	ALSTOM
UK Ltd
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	31/12/03	  	31/12/03	  	19.5400	  	Other	  	 	  	 	  	 	  	 
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	30/12/03	  	30/12/03	  	153.0000	  	Other	  	 	  	 	  	 	  	 
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	31/10/03	  	31/10/03	  	140.0000	  	Other	  	 	  	 	  	 	  	 
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	31/10/03	  	31/10/03	  	32.7000	  	Other	  	 	  	 	  	 	  	 
	PCS	  	3415	  	Valid	  	ALSTOM T&D LTD—PROTECTION & CONTROL	  	31/10/03	  	31/10/03	  	80.6000	  	Other	  	 	  	 	  	 	  	 
	PCU	  	4462	  	Valid	  	ALSTOM T&D Inc.	  	30/06/05	  	23/01/04	  	0.0035	  	Not Covered	  	 	  	 	  	 	  	ALSTOM
Power
Inc.
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	15/09/06	  	15/09/06	  	 	  	Other	  	 	  	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	30/07/06	  	30/07/06	  	 	  	Other	  	as August data	  	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	30/06/06	  	30/06/06	  	 	  	Other	  	 	  	Xiaojun LI	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	 Address

	  	Country

	  	Requested By

	  	 Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	ZheJiangSheng Dianli Co. ChaoGaoYa JianSe Fen Co.	  	Private
Buyer	  	 	  	China	  	ZheJiang 500KV ShuBianDian
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	ZheJiangSheng DianLiCo ChaoGaoYa JianSe FengCo.	  	Private
Buyer	  	 	  	China	  	500KV WangDianBian
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	China HuaDian nDianZhan ZhuangBei GongCheng JiTuan NanJing ShuBianDian ChengTao SheBei Co	  	Private
Buyer	  	 	  	China	  	PCWSHR03-0066
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	YunNan JiXie SeBei JinChuko Co	  	Private
Buyer	  	 	  	China	  	MianDian BangLang ShuiDianZhan
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	Shanghai DianLi WuZhi Co	  	Private
Buyer	  	 	  	China	  	500KV YangHangZhan 2 Hao
ZhuBian
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	ShanXi LuNeng HeQue FaDian Co	  	Private
Buyer	  	 	  	China	  	LuNeng HeQue 2*600MW
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	CETIC International Tedeing Co., Ltd.	  	Private
Buyer	  	 	  	China	  	Transmission & Distribution
Equipment of TongBai Pumped
Storage Project
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	ZhongGuo YingHang HuNanSheng FenHang	  	Private
Buyer	  	 	  	China	  	HuNan WanMiPu SuiDianZhan
DianQi SeBei FaBianZu Baohu
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	GuoDian DianLi DaTong FaDian Co.	  	Private
Buyer	  	 	  	China	  	DaTong 2 project 2*600 MW
BeiyongBian(SPDTP-VI-FJ17)
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	GuoDian DianLi FaZhang GuFeng Co.	  	Private
Buyer	  	 	  	China	  	DaTong 2 FaDianChang 2
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	GuoDian DianLi DaTong FaDian Co.	  	Private
Buyer	  	 	  	China	  	DaTong 2 FaDianChang 2 project
2*600(SPDTP-VI-FJ16)
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	GuoJia DianLi GongSi DianWang JianSe FengGongSi	  	Private
Buyer	  	 	  	China	  	HuaDong JiangShu 500KV
ShuBianDian GongCeng
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	Shanghai DianLi WuZhi Co	  	Private
Buyer	  	 	  	China	  	GuLu XianLu BaoHu
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	GuoJia DianLi GongSi DianWang JianSe FengGongSi	  	Private
Buyer	  	 	  	China	  	JianShu 500KV ShuZhou
NanBianDianShuo
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	HuaZhong DianLi WuZi Co.	  	Private
Buyer	  	 	  	China	  	ChangXi 500KV KuaiGuanZhang
KuoJian ZhuBian
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	HuaZong DianLi WuZi Co.	  	Private
Buyer	  	 	  	China	  	500KV YiYang BianDianShuo 3 Qi
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	HuaZong DianLi WuZi Co.	  	Private
Buyer	  	 	  	China	  	500KV ChangSa BianDianShuo 4 Qi
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	YunNan TianNeng(JITuan)ShaoTong GaoQiao FaDian Co.	  	Private
Buyer	  	 	  	China	  	YunNan TianNeng SHaoTong Co.
WeiJi BaoHu SeBei
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	ZhongDianJi Guoji Zhaobiao Co.,Ltd	  	Private
Buyer	  	 	  	China	  	Shanghai
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	ZhongDianJi Guoji ZhaoBiaoCo.,Ltd	  	Private
Buyer	  	 	  	China	  	Shen-Da Power Transmission &Grid
Rehabilitation Project
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	HuaDong DianLi DuiWai JInJi MaoYi Co.	  	Private
Buyer	  	 	  	China	  	JiangSu 500KV SuZou NanBianShuo
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	HuaZhong DianLi WuZhi Co	  	Private
Buyer	  	 	  	China	  	LuiHe 500KV BianDianZhan
GongCheng
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	GuoJia DianLI GongSi NanFang GongSi	  	Private
Buyer	  	 	  	China	  	GuiGuang ZHILi 500KV ShuDian
GongCheng ShaoQin HuanLiuZhan
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai
Power Automation	  	1/B Building N499 Kangyi Road Pudong Kangqiao Industrial zone Shanghai 201315	  	CHINA	  	Wini QIAN	  	GuangDongShen GuangDian JITuan FuSHan FenGongSi	  	Private
Buyer	  	 	  	Chiina	  	500KV XiJIangBIan - ShaoQin
HuanLiuZHAN SHUangHUeiXIan
	PDK	  	3337	  	Expired	  	ALSTOM Polska Sp Z.o.o.	  	 ul.Czerwinskiego
 6 - 40-123
KATOWICE
	  	POLAND	  	Teresa RUDY	  	Zespól Zbiorników Wodnych Czorsztyn-Niedzica-Sromowce Wyzne SA	  	Public
Buyer	  	34-441 Niedzica
ul.Widokowa 1	  	Poland	  	Laczany
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	Culemeyerstraße 1 12277 Berlin	  	GERMANY	  	Hellen BISCHOFF	  	Swedish Neutral AB	  	Private
Buyer	  	Vaestra Rydsvaegen 122,
Kungsaengen	  	SWEDEN	  	77251001
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	Culemeyerstraße 1 12277 Berlin	  	GERMANY	  	Hellen BISCHOFF	  	Krupp Uhde GmbH	  	Private
Buyer	  	Friedrich-Uhde-Strasse 15 D-
44141 Dortmund	  	GERMANY	  	77342015
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	Culemeyerstraße 1 12277 Berlin	  	GERMANY	  	Hellen BISCHOFF	  	Swedish Neutral AB	  	Private
Buyer	  	Vaestra Rydsvaegen 122, S-
19631 Kungsaengen	  	SWEDEN	  	77251001
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	Culemeyerstraße 1 12277 Berlin	  	GERMANY	  	Hellen BISCHOFF	  	S.C.ALRO S.A.	  	Private
Buyer	  	Str. Pitesti nr. 116, 0500
Slatina	  	ROMANIA	  	7101002
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	Culemeyerstraße 1 12277 Berlin	  	GERMANY	  	Hellen BISCHOFF	  	Krupp Uhde GmbH	  	Private
Buyer	  	Friedrich-Uhde-Strasse 15 D-
44141 Dortmund	  	GERMANY	  	77342021
	PEIL	  	3544	  	Valid	  	ALSTOM T&D Power
Electronics International
Ltd	  	PO Box 27 Lichfield Road Stafford ST17 4LN Stafford	  	UNITED KINGDOM	  	Neil GARRATT	  	Administracion National De Usinas Y Trasmisiones Electricas (U.T.E.)	  	Public
Buyer	  	Palacio De La
Luz Paraguay 2431
Montevideo Uruguay CP11800	  	URUGUAY	  	RIVERA
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd -
Power Electronic Systems	  	PO Box 27 Lichfield Road Stafford ST17 4LN Stafford	  	UNITED KINGDOM	  	Marlene ROUCHOU	  	SVENSKA KRAFTNAT	  	Private
Buyer	  	PO BOX 526 S-16215
VALLINGBY	  	SWEDEN	  	KONTI -   SKAN
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd -
Power Electronic Systems	  	PO Box 27 Lichfield Road Stafford ST17 4LN Stafford	  	UNITED KINGDOM	  	Marlene ROUCHOU	  	ELTRA AMBA	  	Private
Buyer	  	FJORDVEJEN 1-11, DK-7000
FREDERICIA	  	SWEDEN	  	KONTI-SKAN
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd -
Power Electronic Systems	  	PO Box 27 Lichfield Road Stafford ST17 4LN Stafford	  	UNITED KINGDOM	  	Neil GARRATT	  	POWER GRID CORPORATION OF INDIA LTD	  	Public
Buyer	  	QUTAB INSTITUTIONAL
AREA
KATWARIA SARAI NEW
DELHI - 110 016 INDIA	  	INDIA	  	VIZAG I
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd -
Power Electronic Systems	  	PO Box 27 Lichfield Road Stafford ST17 4LN Stafford	  	UNITED KINGDOM	  	Neil GARRATT	  	POWER GRID CORPORATION OF INDIA LTD	  	Public
Buyer	  	QUTAB INSTITUTIONAL
AREA KATWARIA SARAI
NEW DELHI - 110 016
INDIA	  	INDIA	  	CHANDRAPUR
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	 300 TICE BLVD
 Woodcliff
Lake NJ 07677
	  	US	  	Dave SIMPSON	  	The Insurance Company of the State of Pennsylvania	  	Private
Buyer	  	c/o American International
Underwriters, 70 Pine
Street,New York, NY 10270	  	US	  	Glenbrook
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Dave SIMPSON	  	Egyptian Electricity Transmission Company	  	Public
Buyer	  	Ramses Street
Extension,Abbasia,Nasr City,
Cairo	  	EGYPT	  	220kV Substations Project
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Dave SIMPSON	  	Egyptian Electricity Transmission Company	  	Public
Buyer	  	Ramses Street
Extension,Abbasia,Nasr City,
Cairo	  	EGYPT	  	220kV Substations Project
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Dave SIMPSON	  	Egyptian Electricity Transmission Company	  	Public
Buyer	  	Ramses Street Extension,
Abbasia,Nasr City, Cairo,	  	EGYPT	  	Design Build 3 Air Insulated
Substations
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Dave SIMPSON	  	Egyptian Electricity Holding Company	  	Public
Buyer	  	Ramses Street
Extension,Abbasia, Nasser
City,Cairo	  	EGYPT	  	Reactive Power Compensation Project
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Dave SIMPSON	  	Egyptian Electricity Holding Co.	  	Public
Buyer	  	Ramses Street Extension,
Abbasia,Nasr City, Cairo	  	EGYPT	  	RPC Egypt
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Dave SIMPSON	  	Egyptian Electricity Holding Company	  	Private
Buyer	  	Ramses Extension
Street,Abbasia, Nasser
City,,Cairo, Egypt	  	EGYPT	  	Reactive Power Compensation Project
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Kissimmee Utility	  	Public
Buyer	  	USA	  	US	  	Kissimmee Utility
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Egyptian Electricity	  	Private
Buyer	  	USA	  	US	  	Egyptian Electricity
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Mitsubishi Heavy	  	Private
Buyer	  	259 East Lancaster Ave.
Wynnewood, PA	  	US	  	Mitsubishi
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Mitsubishi Heavy	  	Private
Buyer	  	259 East Lancaster Ave.
Wynnewood, PA	  	US	  	Mitsubishi
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Mitsubishi	  	Private
Buyer	  	1-1 Akunoura Mahci Nagasaki
City 850-8610 Japan	  	Japan	  	Mitsubishi
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Mitsubishi	  	Private
Buyer	  	1-1 Akunoura Mahci Nagasaki
City 850-8610 Japan	  	JAPAN	  	Mitsubishi
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	United States Customs Service, Dept of Treasury	  	Public
Buyer	  	1210 Corbin Street, CHL 3rd
Floor Sealand Building
Elizabeth, NJ 07201	  	US	  	U.S. Customs
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Mitsubishi	  	Private
Buyer	  	1-1 Akunoura Mahci Nagasaki
City 850-8610 Japan	  	JAPAN	  	Mitsubishi
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Northeast Utilities Service Company	  	Public
Buyer	  	P. O. Box 270 Hartford, CT
06141	  	US	  	Glenbrook
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Egyptian Electricity Transmission Company	  	Private
Buyer	  	78 Road 282 New Maadi,
Cairo Egypt	  	EGYPT	  	USAID Grant
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	Empresa de Transm	  	Private
Buyer	  	Prolongacion Av. Petro de
Miotta No. 421, San Juan de
Miraflores Lima, Peru	  	PERU	  	Empresa de Transm
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	NY Power Authority	  	Private
Buyer	  	US	  	US	  	NY Power Authority
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	300 TICE BLVD Woodcliff Lake NJ 07677	  	US	  	Leah A. Cass	  	BVZ Power Partners - French Camp	  	Private
Buyer	  	P. O. Box 240130 San Antonio
TX 78224	  	US	  	BVZ Power Partners
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	Av. Almirante Gago Coutinho 26 Lisboa	  	PORTUGAL	  	Francisca Andrade	  	CPPE	  	Private
Buyer	  	 Largo Dr Tito Fontes
 15 4000-538
PORTO
	  	PORTUGAL	  	Remodelação dos Painéis de Linha e
Conjugação e Barrramento de 10KV
da Central de Vila Nova
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	Av. Almirante Gago Coutinho 26 Lisboa	  	PORTUGAL	  	Francisca Andrade	  	EEM-EMP. DE ELECTRICIDADE DA MADEIRA	  	Private
Buyer	  	Av. do Mar e das
Comunidades Madeirenses,32
9054-523 FUNCHAL	  	PORTUGAL	  	Forn. de Transformador de Potência
6MVA
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	Av. Almirante Gago Coutinho 26 Lisboa	  	PORTUGAL	  	Francisca Andrade	  	REN-REDE ELECTRICA NACIONAL	  	Private
Buyer	  	Av.estados Unidos da
América, 55 1749-061
LISBOA	  	PORTUGAL	  	Subestações do Carregado-Palmela e
Santarém
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	Av. Almirante Gago Coutinho 26 Lisboa	  	PORTUGAL	  	Francisca Andrade	  	REN-REDE ELECTRIVA NACIONAL	  	Private
Buyer	  	Portugal	  	PORTUGAL	  	Subestações de Tunes,Posto de Corte
do Alto
Lindoso,Estói,Falagueira,Oleiros,Posto
de Corte do Ribatejo-Disjuntores de
150KV e 400 KV
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	Av. Almirante Gago Coutinho 26 Lisboa	  	PORTUGAL	  	Francisca Andrade	  	SOLVAY INTEROX	  	Private
Buyer	  	Rua Eng. Clemente Dumoulin
2625 Póvoa de Santa Iria	  	Portugal	  	Fornecimento de Transformador de
Potência 1250KVA
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	Av. Almirante Gago Coutinho 26 Lisboa	  	PORTUGAL	  	Francisca Andrade	  	CPPE-COMPANHIA PORTUGUESA DE PRODUÇÃO DE ELECTRICIDADE, SA	  	Private
Buyer	  	Lisboa	  	PORTUGAL	  	Prestação de Serviços/Emp. da Central
de Vila Nova/Paradela
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	SIEMENS LTD	  	Private
Buyer	  	 	  	INDIA	  	4*100MVA, 220/132KV POWER
TRANSFORMERS-A/C HVPNL
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	MINISTRY OF RAILWAYS	  	Public
Buyer	  	 	  	INDIA	  	21.6MVA 132/2 KV
TRANSFORMER
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GUJARAT ELECY BOARD	  	Public
Buyer	  	 	  	INDIA	  	SP/112681/I/TR/ALSTOM/387
DATED 31.01.03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	 	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200208146
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200208147
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308159-2
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308137
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308128
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308144
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200208108
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200208110
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308155
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308153
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308154
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308170
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308155-1
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	20030169
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308165
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308167
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308168
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308159
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	Shen-Da Power
Transmission &Grid
Rehabilitation Project	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308121
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308122
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308166
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308145
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308104
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai
Power Automation	  	 	 	CHINA	  	EAI ENERGY AUTOMATION
& INFORMATION	  	Transmission & Distribution	  	Banks	  	Bank of Communications	  	 	  	200308103
	PDK	  	3337	  	Expired	  	ALSTOM Polska Sp
Z.o.o.	  	 	 	POLAND	  	ISCO INTERNATIONAL
SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	GO/05832
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	 	 	GERMANY	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	COMMERZBANK	  	 	  	AV02-5808426
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	 	 	GERMANY	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	0330GA0200604
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	77251001	 	SWEDEN	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200304079A/02/OPERA
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	 	 	ROMANIA	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	DRESDNER BANK	  	 	  	BF04E0201202
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik
GmbH	  	 	 	GERMANY	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	HERMES	  	 	  	670.091
	PEIL	  	3544	  	Valid	  	ALSTOM T&D Power
Electronics International
Ltd	  	2CK0142	 	URUGUAY	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	T492341
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd -
Power Electronic
Systems	  	N-111 71-4/3414.PES.001.03	 	SWEDEN	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG 2003/10773
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd -
Power Electronic
Systems	  	5169/3414.PES.002	 	SWEDEN	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	 
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd -
Power Electronic
Systems	  	2CE0136	 	INDIA	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	950252/3 779-02-0016722/6713
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd -
Power Electronic
Systems	  	2CK0132 779-02-0016018	 	INDIA	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	990663
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	045-2057	 	US	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	65 East 55th Street	  	LCA02270300659NY
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	263-0234.8	 	EGYPT	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200303013A/OP
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	263-0234.8	 	EGYPT	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	12/200303013A/OP
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	263-0234.8	 	EGYPT	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	not known1
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	045-2050	 	EGYPT	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	103 AV Des Champs Elysees	  	GAIN 0017903
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	263-0224.5	 	EGYPT	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	BP 4	  	240 C 2008 6300
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	263-0224.5	 	EGYPT	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	1221 Avenue of the
Americas	  	53710
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	 	 	US	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-82-13
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	 	 	US	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-84-97
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	 	 	US	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-85-08
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	 	 	US	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-85-07
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	 	 	JAPAN	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-59-59
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	 	 	JAPAN	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-59-60
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	FEIN #13-3201593	 	US	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	Washington International
Insurance Co.	  	 	  	80028985
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	 	 	JAPAN	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-59-12
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	 	 	US	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	29-22-61
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	ALS-02-0015	 	EGYPT	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	N/A
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	 	 	PERU	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-91-68
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	 	 	US	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-81-94
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	 	 	US	  	TPB TRANSMISSION
PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-81-91
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL,
SA	  	560010110	 	PORTUGAL	  	ISCO INTERNATIONAL
SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BANCO COMERCIAL
PORTUGUÊS	  	 	  	125-02-0317890
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL,
SA	  	560010073	 	PORTUGAL	  	ISCO INTERNATIONAL
SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BANCO COMERCIAL
PORTUGUÊS	  	 	  	125-02-0395555
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL,
SA	  	560020011	 	PORTUGAL	  	ISCO INTERNATIONAL
SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BANCO COMERCIAL
PORTUGUÊS	  	 	  	125-02-0387001
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL,
SA	  	560010137	 	PORTUGAL	  	ISCO INTERNATIONAL
SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BANCO COMERCIAL
PORTUGUÊS	  	 	  	125-02-0322973
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL,
SA	  	5600100235	 	PORTUGAL	  	ISCO INTERNATIONAL
SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BANCO COMERCIAL
PORTUGUÊS	  	 	  	125-02-0428413
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL,
SA	  	560020005	 	PORTUGAL	  	ISCO INTERNATIONAL
SALES & COUNTRY ORG	  	Transmission & Distribution	  	Banks	  	BANCO COMERCIAL
PORTUGUÊS	  	 	  	125-02-0394066
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	HVPN/ALSTOM/LOA/001
DT/ 30.11.2001	 	INDIA	  	PTB POWER
TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0163
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER
TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0611
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	2/100MVA
TRANSFORMERS	 	INDIA	  	PTB POWER
TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG37803

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	PBCO	  	CNY	  	308,450.00	  	34,104.08	  	CNY	  	3084498.00	  	341040.6059	  	20/06/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	PBCO	  	CNY	  	9,732.00	  	1,076.03	  	CNY	  	97320.00	  	10760.28312	  	20/06/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	WBCO	  	CNY	  	21,271.05	  	2,351.85	  	CNY	  	425421.00	  	47037.09829	  	04/08/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	PBCO	  	CNY	  	499,800.00	  	55,260.89	  	CNY	  	4998000.00	  	552608.868	  	01/04/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	WBCO	  	CNY	  	70,149.00	  	7,756.09	  	CNY	  	701490.00	  	77560.94334	  	19/03/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	PBCO	  	CNY	  	36,000.00	  	3,980.38	  	CNY	  	360000.00	  	39803.76	  	30/05/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	APCO	  	USD	  	381,463.70	  	349,101.85	  	USD	  	3987173.00	  	3648917.191	  	12/01/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	APCO	  	JPY	  	2,519,772.00	  	19,797.85	  	JPY	  	25458590.00	  	200028.1416	  	30/01/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	100,000.00	  	11,056.60	  	CNY	  	5000000.00	  	552830	  	08/07/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	20,000.00	  	2,211.32	  	CNY	  	1000000.00	  	110566	  	07/07/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	20,000.00	  	2,211.32	  	CNY	  	100000.00	  	11056.6	  	08/07/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	300,000.00	  	33,169.80	  	CNY	  	15000000.00	  	1658490	  	29/08/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	WBCO	  	CNY	  	1,131,243.00	  	125,077.01	  	CNY	  	11312429.00	  	1250770.025	  	30/07/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	80,000.00	  	8,845.28	  	CNY	  	4000000.00	  	442264	  	16/08/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	50,000.00	  	5,528.30	  	CNY	  	2500000.00	  	276415	  	15/08/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	10,000.00	  	1,105.66	  	CNY	  	500000.00	  	55283	  	15/08/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	10,000.00	  	1,105.66	  	CNY	  	500000.00	  	55283	  	15/08/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	10,000.00	  	1,105.66	  	CNY	  	1000000.00	  	110566	  	23/07/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	80,000.00	  	8,845.28	  	CNY	  	4000000.00	  	442264	  	03/03/03
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	120,000.00	  	13,267.92	  	CNY	  	6000000.00	  	663396	  	03/03/03
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	50,000.00	  	5,528.30	  	CNY	  	2500000.00	  	276415	  	16/08/03
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai Power Automation	  	BBCO	  	CNY	  	36,000.00	  	3,980.38	  	CNY	  	1800000.00	  	199018.8	  	03/06/03
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai Power Automation	  	PBCO	  	CNY	  	94,460.00	  	10,444.06	  	CNY	  	944600.00	  	104440.6436	  	02/01/03
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai Power Automation	  	PBCO	  	CNY	  	77,400.00	  	8,557.81	  	CNY	  	774000.00	  	85578.084	  	02/01/03
	PDK	  	3337	  	Expired	  	ALSTOM Polska Sp Z.o.o.	  	BBUC	  	PLN	  	20,000.00	  	4,588.20	  	 	  	0.00	  	 	  	17/01/03
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	80,276.49	  	80,276.49	  	EUR	  	1384077.35	  	1384077.35	  	05/09/02
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	WBCO	  	EUR	  	100,271.10	  	100,271.10	  	EUR	  	864403.00	  	864403	  	25/09/02
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	APUC	  	EUR	  	80,276.00	  	80,276.00	  	EUR	  	1384077.35	  	1384077.35	  	18/03/03
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBCO	  	EUR	  	41,566.86	  	41,566.86	  	EUR	  	415668.60	  	415668.6	  	17/12/02
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	PBUC	  	EUR	  	13,000.00	  	13,000.00	  	EUR	  	130000.00	  	130000	  	04/03/03
	PEIL	  	3544	  	Valid	  	ALSTOM T&D Power Electronics
International Ltd	  	PBUC	  	USD	  	615,659.00	  	563,428.95	  	USD
UYU
FRF
CAD
GBP	  	3791523
29588927
1800374
1220427
14237738	  	28555031.09	  	28/06/00
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd - Power Electronic
Systems	  	APCO	  	SEK	  	56,145,000.00	  	6,082,861.59	  	SEK	  	187150000.00	  	20276205.3	  	30/06/03
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd - Power Electronic
Systems	  	APCO	  	SEK	  	39,396,742.80	  	4,268,321.91	  	SEK	  	1310322476.00	  	141962957.7	  	30/06/03
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd - Power Electronic
Systems	  	PBUC	  	INR
GBP	  	26615421
3284570	  	5,272,024.00	  	GBP	  	31850389.00	  	45986706.4	  	28/05/99
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd - Power Electronic
Systems	  	OTHERUC	  	GBP	  	831,626.00	  	1,200,730.73	  	GBP	  	83162500.00	  	120072928.2	  	09/08/99
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	OTHERCO	  	USD	  	 	  	2,872,608.28	  	USD	  	 	  	14363041.4	  	27/02/03
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBUC	  	USD	  	2,846,662.00	  	2,605,162.58	  	USD	  	28466620.00	  	26051625.83	  	06/06/03
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBUC	  	USD	  	 	  	2,605,162.58	  	USD	  	 	  	26051625.83	  	06/06/03
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	APUC	  	EGP	  	 	  	554,451.55	  	USD	  	 	  	26051625.83	  	03/07/03
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	RMUC	  	USD	  	 	  	311,617.38	  	USD	  	 	  	15143984.7	  	25/07/03
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	RMUC	  	USD	  	 	  	759,848.48	  	USD	  	 	  	14236580.38	  	05/05/03
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	RMUC	  	USD	  	 	  	299,677.51	  	USD	  	 	  	14236580.38	  	06/08/02
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	151,342.00	  	138,502.75	  	USD	  	151342.00	  	138502.7501	  	01/05/00
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	16,387,563.00	  	14,997,307.71	  	USD	  	16387563.00	  	14997307.71	  	19/03/01
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	39,557.15	  	36,201.28	  	USD	  	395772.00	  	362196.2866	  	05/04/01
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	35,242.90	  	32,253.03	  	USD	  	352429.00	  	322530.3334	  	05/04/01
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	35,243.00	  	32,253.12	  	USD	  	352429.00	  	322530.3334	  	05/01/01
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	57,369.60	  	52,502.59	  	USD	  	573696.00	  	525025.9261	  	05/01/01
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	OTHERCO	  	USD	  	110,000.00	  	100,668.04	  	USD	  	110000.00	  	100668.04	  	23/04/03
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	61,962.00	  	56,705.39	  	USD	  	619616.00	  	567050.257	  	01/07/00
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	3,138,900.00	  	2,872,608.28	  	USD	  	15694500.00	  	14363041.4	  	27/12/02
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	BBCO	  	USD	  	1,500,000.00	  	1,372,746.00	  	USD	  	1500000.00	  	1372746	  	22/06/02
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	OTHERCO	  	USD	  	13,837.74	  	12,663.80	  	USD	  	99233.28	  	90814.72546	  	04/04/01
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	1,754,160.00	  	1,605,344.08	  	USD	  	1754160.00	  	1605344.082	  	17/12/99
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	499,050.00	  	456,712.59	  	USD	  	499050.00	  	456712.5942	  	09/12/99
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	APUC	  	EUR	  	18,234.50	  	18,234.50	  	EUR	  	182345.00	  	182345	  	14/11/02
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	APUC	  	EUR	  	8,350.00	  	8,350.00	  	EUR	  	83500.00	  	83500	  	22/05/03
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	APUC	  	EUR	  	4,097.00	  	4,097.00	  	EUR	  	40970.00	  	40970	  	30/04/03
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	APUC	  	EUR	  	112,254.47	  	112,254.47	  	EUR	  	1122544.70	  	1122544.7	  	26/11/02
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	APUC	  	EUR	  	1,105.30	  	1,105.30	  	EUR	  	11053.00	  	11053	  	14/08/03
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	APUC	  	EUR	  	3,393.40	  	3,393.40	  	EUR	  	33934.00	  	33934	  	19/05/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	6,011,000.00	  	119,618.90	  	INR	  	60110000.00	  	1196189	  	06/09/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	APUC	  	INR	  	782,234.00	  	15,566.46	  	INR	  	782234.00	  	15566.4566	  	22/11/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	5,214,496.00	  	103,768.47	  	INR	  	52144960.00	  	1037684.704	  	09/04/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	 Legal Expiry
 Date

	  	 Bank Basis
 Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	 Current %
 Complete

	  	 Ultimate ALSTOM
 Guarantor

	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	31/03/06	  	31/03/06	  	 	  	Other	  	as July’s data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	30/03/06	  	30/03/06	  	 	  	Other	  	as June data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	04/08/05	  	04/08/05	  	 	  	Other	  	as August data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	01/04/05	  	01/04/05	  	 	  	Other	  	input in April
08,2003(Data of as
March)	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	31/10/04	  	31/10/04	  	 	  	Other	  	input in April
08,2003(Data of as
March)	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	01/08/04	  	01/08/04	  	 	  	Other	  	as June data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	30/06/04	  	30/06/04	  	 	  	Other	  	 	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	15/06/04	  	15/06/04	  	 	  	Other	  	 	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	01/04/04	  	01/04/04	  	 	  	Other	  	 	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	01/04/04	  	01/04/04	  	 	  	Other	  	 	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	01/04/04	  	01/04/04	  	 	  	Other	  	 	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	30/03/04	  	30/03/04	  	 	  	Other	  	as August Data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	28/02/04	  	28/02/04	  	 	  	Other	  	as August data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	15/12/03	  	15/12/03	  	 	  	Other	  	as August data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	14/11/03	  	14/11/03	  	 	  	Other	  	as August data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	14/11/03	  	14/11/03	  	 	  	Other	  	as August Data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	14/11/03	  	14/11/03	  	 	  	Other	  	as August data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	21/10/03	  	21/10/03	  	 	  	Other	  	as August data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	27/09/03	  	27/09/03	  	 	  	Other	  	 	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Valid	  	ALSTOM T&D Shanghai Power Automation	  	27/09/03	  	27/09/03	  	 	  	Other	  	 	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai Power Automation	  	14/09/03	  	04/09/03	  	 	  	Other	  	as August data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai Power Automation	  	01/09/03	  	01/09/03	  	 	  	Other	  	as June data	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai Power Automation	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	 	Xiaojun LI	  	 	  	 
	PCW	  	4813	  	Expired	  	ALSTOM T&D Shanghai Power Automation	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	 	Xiaojun LI	  	 	  	 
	PDK	  	3337	  	Expired	  	ALSTOM Polska Sp Z.o.o.	  	14/03/03	  	14/03/03	  	480.0000	  	Not Covered	  	 	 	Wojciech
Dygas	  	 	  	 
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/05	  	30/06/05	  	0.4000	  	Not Covered	  	 	 	Mathias
VOIGT	  	 	  	 
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/05	  	31/12/99	  	0.4000	  	Not Covered	  	 	 	Mathias Voigt	  	 	  	 
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/05	  	30/06/05	  	0.8000	  	Not Covered	  	 	 	Mathias Voigt	  	 	  	ALSTOM Holdings
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/06/04	  	30/06/04	  	0.4000	  	Not Covered	  	 	 	Mathias Voigt	  	 	  	 
	PEB	  	4985	  	Valid	  	ALSTOM Energietechnik GmbH	  	30/09/04	  	30/09/04	  	0.4000	  	Not Covered	  	 	 	Mathias Voigt	  	 	  	 
	PEIL	  	3544	  	Valid	  	ALSTOM T&D Power Electronics
International Ltd	  	31/12/03	  	31/12/03	  	15.0000	  	Other	  	 	 	Crawford
BAIRD	  	 	  	 
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd - Power Electronic
Systems	  	01/10/05	  	01/10/05	  	 	  	BPL	  	It has been issued by
SVENSKA
HANDELSBANKEN
/STOCKHOLM	 	GORAN
EDSTAM	  	 	  	ALSTOM Holdings
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd - Power Electronic
Systems	  	01/10/05	  	01/10/05	  	0.0100	  	BPL	  	This bond has been
issued by HSBC
correspondant we
don’t have the name
for the moment	 	GORAN
EDSTAM	  	 	  	ALSTOM Holdings
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd - Power Electronic
Systems	  	29/11/03	  	29/11/03	  	50.0000	  	Other	  	 	 	Crawford
BAIRD	  	 	  	 
	PES	  	3414	  	Valid	  	ALSTOM T&D Ltd - Power Electronic
Systems	  	29/11/03	  	29/11/03	  	50.0000	  	Other	  	 	 	Crawford
BAIRD	  	 	  	 
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	31/12/10	  	31/12/03	  	0.0001	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	04/12/06	  	04/12/06	  	0.012	  	BPL	  	 	 	Stephen Payne	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	04/12/06	  	04/12/06	  	0.012	  	BPL	  	 	 	Stephen Payne	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	28/02/05	  	28/02/05	  	0.012	  	BPL	  	 	 	Stephen Payne	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	06/06/04	  	06/06/04	  	0.01	  	BPL	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	03/12/03	  	03/12/03	  	0.012	  	BPL	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	02/11/03	  	02/11/03	  	0.003	  	BPL	  	 	 	 	  	 	  	ALSTOM Power Inc.
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	01/02/07	  	01/02/07	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	01/09/04	  	01/09/04	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	30/07/04	  	30/07/04	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	30/07/04	  	30/07/04	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	05/07/04	  	05/07/04	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	05/07/04	  	05/07/04	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	23/04/04	  	23/04/04	  	0.0000	  	Not Covered	  	Customs Bond -
Annual Renewal
(Customs
#460334604)
(Replaced CHUBB
#8150-28-56)	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	28/02/04	  	28/02/04	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Valid	  	ALSTOM T&D Inc.	  	31/12/03	  	31/12/03	  	0.0000	  	Not Covered	  	 	 	Eduardo
FERNANDEZ	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	30/06/03	  	30/06/03	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	04/04/03	  	04/04/03	  	0.0000	  	Not Covered	  	Guaranty Bond	 	John
BIRCHALL	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	17/03/03	  	17/03/03	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PSD	  	3487	  	Expired	  	ALSTOM T&D Inc.	  	09/12/02	  	09/12/02	  	0.0000	  	Not Covered	  	 	 	 	  	 	  	ALSTOM Holdings
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	30/08/05	  	30/08/05	  	91.1720	  	Other	  	 	 	Idalécio
Barros	  	 	  	 
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	30/10/04	  	30/10/04	  	125.2500	  	Not Covered	  	 	 	Idalécio
Barros	  	 	  	 
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	30/09/04	  	30/09/04	  	61.4500	  	Not Covered	  	 	 	José Varandas	  	 	  	 
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	30/07/04	  	30/07/04	  	 	  	Other	  	 	 	José Varandas	  	 	  	 
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	24/06/04	  	24/06/04	  	16.5800	  	Not Covered	  	 	 	Branco
Martins	  	 	  	 
	PTAAPTD	  	3341	  	Valid	  	ALSTOM PORTUGAL, SA	  	31/12/03	  	31/12/03	  	50.9000	  	Not Covered	  	 	 	Idalécio
Barros	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/10/05	  	31/10/05	  	0.3500	  	Other	  	NORTHERN
REGION	 	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/10/05	  	31/10/05	  	75.0000	  	NOT COVERED	  	NORTHERN
REGION	 	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/10/05	  	31/10/05	  	35.0000	  	NOT COVERED	  	WEST	 	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	 Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	Neyveli Lignite
Corporation	  	Public
Buyer	  	 	 	India	  	Southern Region
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	Punjab State
Electricity Board	  	Public
Buyer	  	 	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	Jaipur Vidyut
Vittaran Nigam
Limited	  	Public
Buyer	  	 	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UTTARANCHAL
POWER
CORPORATION	  	Public
Buyer	  	 	 	 	  	UTTARANCHAL
PT
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UTTARANCHAL
POWER
CORPORATION	  	Public
Buyer	  	 	 	INDIA	  	120 NOS 40MVA
132/33 KV POWER
TRANSFORMER
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	INDOGULF
CORPORATION	  	Private
Buyer	  	 	 	INDIA	  	3781030/01 DT.
23.1.03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	Punjab State
Electricity Board	  	Public
Buyer	  	 	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	ANSALDO
SERVICES PVT.
LTD., CHENNAI	  	Private
Buyer	  	 	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	Commissioner of
Customs	  	Public
Buyer	  	 	 	India	  	Advance Licence
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	LARSEN &
TOUBRO	  	Private
Buyer	  	Mount Poonamallee
Rd Manapakkam
P.B. 979 CHENNAI	 	INDIA	  	HVPNL-PFC-13
PACKAGE B
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	LARSEN &
TOUBRO	  	Public
Buyer	  	Mount Poonamallee
Rd Manapakkam
P.B. 979 CHENNAI	 	INDIA	  	HVPNL-PFC-13-
PACAGE B
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	LARSEN &
TOUBRO	  	Private
Buyer	  	Mount Poonamallee
Rd Manapakkam
P.B. 979 CHENNAI	 	INDIA	  	2 NOS. 6.6/0.433
TRANSFOREMR
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NTPC	  	Public
Buyer	  	Engineering Office
Complex Noida
(UP) India	 	INDIA	  	01 NO. 1600 KVA
33/11KV PT
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	PSEB	  	Public
Buyer	  	 	 	INDIA	  	20MVA, 132/11KV
POWER
TRASFOREMR
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Lakshmi JAYA	  	UTTARANCHAL
POWER
CORPORATION	  	Public
Buyer	  	 	 	INDIA	  	NOT KNOWN
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	COMMISSIONER
OF CUSTOMS	  	Public
Buyer	  	 	 	INDIA	  	ADVANCE
LICENCE
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	COMMISSIONER
OF CUSTOMS	  	Public
Buyer	  	 	 	 	  	ADVANCE
LICENCE
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	LARSEN &
TOUBRO	  	Private
Buyer	  	Mount Poonamallee
Rd Manapakkam
P.B. 979 CHENNAI	 	 	  	HVPNL-PFC13-
PACKAGE B
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	LARSEN &
TOUBRO,
HYDERBAD	  	Private
Buyer	  	 	 	INDIA	  	H 00682/EPR 0001
DATED 14.2.03
AND H 00682/EPR
00017 DATED
25.03.03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public
Buyer	  	 	 	INDIA	  	04 NOS. 40 MVA
132/33KV POWER
TRANSFORMER
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	INDOGULF
CORPORTION	  	Private
Buyer	  	 	 	INDIA	  	40 MVA POWER
TRFR
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	PSEB	  	Public
Buyer	  	 	 	INDIA	  	20KVA, 132/11KV
POWER
TRANSFOREMR
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	Uttaranchal P C L	  	Public
Buyer	  	 	 	INDIA	  	NORTH
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Lakshmi JAYA	  	UPPCL	  	Public
Buyer	  	LUCKNOW	 	INDIA	  	02 NOS 160 mva,
220 / 132 / 1kv auto
transformers
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Lakshmi JAYA	  	GRIDCO	  	Public
Buyer	  	 	 	INDIA	  	PMV/FINANCE/
5543/1 DATED
21.02.03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public
Buyer	  	 	 	INDIA	  	30 NOS 145KV
7900 MVA 1250
AMPS
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public
Buyer	  	 	 	INDIA	  	117 NOS. 11KV 350
MVA 800 AMPS
VCB
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GRIDCO	  	Public
Buyer	  	 	 	INDIA	  	NEW ORDER
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GRIDCO	  	Public
Buyer	  	 	 	INDIA	  	NEW ORDER
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GRIDCO	  	Public
Buyer	  	 	 	INDIA	  	NEW ORDER
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public
Buyer	  	 	 	INDIA	  	SD-527
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public
Buyer	  	 	 	 	  	ESPC.I/1054/1999
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	HINDALCO	  	Private
Buyer	  	 	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	COMMISSIONER
OF CUSTOMS	  	Public
Buyer	  	 	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UTTARANCHAL
POWER
CORPORATION
LTD	  	Public
Buyer	  	 	 	INDIA	  	1*60MVA,
3*100MVA & 2/25
MVA POWER
TRANSFORMERS
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UTTARANCHAL
POWER
CORPORATION
LTD	  	Public
Buyer	  	 	 	INDIA	  	8*40 MVA POWER
TRANSFORMERS
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	LARSEN &
TOUBRO	  	Private
Buyer	  	Mount Poonamallee
Rd Manapakkam
P.B. 979 CHENNAI	 	INDIA	  	DVC
HAZARIBAGH
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	PUNJAB STATE
ELECYT BOARD	  	Public
Buyer	  	 	 	INDIA	  	NOT KNOWN
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	THYSSENKRUPP
INDUSTRIES
LTD	  	Private
Buyer	  	 	 	INDIA	  	PO NO. ELEB/
7062/01 DT
30.03.01
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public
Buyer	  	 	 	INDIA	  	T-6412
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	INDOGULF
CORPORTION
LTD	  	Private
Buyer	  	 	 	INDIA	  	37831030/01
DATED 08.11.2002
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Lakshmi JAYA	  	GUJARAT
ELECTRICITY
BOARD	  	Public
Buyer	  	Vadodara-390 007	 	INDIA	  	OWN USE
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Lakshmi JAYA	  	GRIDCO	  	Public
Buyer	  	BHUBANESWAR	 	INDIA	  	PTB
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Lakshmi JAYA	  	UPPCL	  	Public
Buyer	  	 	 	INDIA	  	2 NOS. 315MVA &
630KVA POWER
TRANSFORMERS
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	Maharashtra State
Electricity Board	  	Public
Buyer	  	Koradi Thermal
Power Station
Koradi Maharastra
India BOMBAY	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UEM India
Limited	  	Private
Buyer	  	 	 	INDIA	  	DSIDC BADLI
PROJECT
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GUJARAT
ELECY BOARD	  	Public
Buyer	  	 	 	 	  	TENDER NO SP/
11268
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPRVUNL	  	Public
Buyer	  	 	 	INDIA	  	01 NO. 240 MVA
400/220/33KV
AUTO
TRANSFORMER
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	DELHI
TRANSCO LTD	  	Public
Buyer	  	 	 	INDIA	  	PONO.ST/M(T) SP
III TE-510/TRIAL/
1323 DATED
23.12.02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GUJARAT
ELECY BOARD	  	Public
Buyer	  	 	 	 	  	TENDER NO. SP/
11298
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Lakshmi JAYA	  	POWER GRID
CORPORATION
OF INDIA
LIMITED	  	Public
Buyer	  	 	 	INDIA	  	TRANSFORMER
PACKAGE
ASSOCIATED
WITH GURGAON
SUB-STATION
UNDER POWER
IMPROVEMENT
PROJECT IN
GURGAON
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	Jharkhand state
Electricity Board	  	Public
Buyer	  	Jharkhand State
Electricity Board
Engineers Building
HEC Dhurwa
Ranchi	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	Jharkhand state
Electricity Board	  	Public
Buyer	  	Jharkhand State
Electricity Board
Engineers Building
HEC Dhurwa
Ranchi	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	ANSALDO
SERVICES	  	Private
Buyer	  	 	 	INDIA	  	NORTH
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	PSEB	  	Public
Buyer	  	 	 	 	  	PO
1699/SPEC1584/DS-
8182/SII
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public
Buyer	  	 	 	INDIA	  	ESD-143
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public
Buyer	  	 	 	 	  	NW REF NO.
ENLK-1457
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GRIDCO	  	Public
Buyer	  	 	 	INDIA	  	NOT AVAILABLE
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	Punjab State
Electricity Board	  	Public
Buyer	  	 	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NALCO	  	Public
Buyer	  	 	 	INDIA	  	NOT AVAILABLE
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NEYVELI
LIGNITE
CORPORATION	  	Public
Buyer	  	 	 	INDIA	  	90MVA 110/33KV
POWER TRANS
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	Rajastan Rajya
Vidyut Prasaran
Nigam Ltd	  	Public
Buyer	  	 	 	 	  	Not Known
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	Sanghi Industries
Ltd	  	Private
Buyer	  	 	 	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PO Naini Naini Allahabad - 211008 Allahabad	  	INDIA	  	Rajesh KHANNA	  	GE POWER
CONTROLS
INDIA 1	  	Private
Buyer	  	 	 	 	  	Not Known

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	 	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	 	Address

	  	Guarantee

	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	 	 	  	2002005IBGP0149
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20053272
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20051764
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG33503
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	ENLK-1433	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0672
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG2098600
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20052166
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20052549
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	 	 	  	2002005IBGF0123
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PR 201446/06.08.2002	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0643
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PR 201446/06.08.02	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0643
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0696
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	060/MM/120827	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0620
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO 1729/SPEC 1576/DS-4622/S-IV	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0638
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG33503
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0611
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	NOT AVAILABLE	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0609
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	533
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG47603
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	ESD-143	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0646
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	63020040/01	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0358
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PO 1729/SPEC 1576/DS-4622/S-IV	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0639
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	442
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	SD - 527	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	65803
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG85703
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	ESD-163	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0659
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	ESPC.I/1079	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0588
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	843
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	841
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	842
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG46203
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG46403
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20045133
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20061141
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	ENLK-1432	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	 	 	  	2002005IBGF0156
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	ENLK-1433	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	 	 	  	2002005IBGF0157
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PR 202048	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0648
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG31303
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG41103
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG30003
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0617
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	SP /11306 / TR	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	 	 	  	009BG50903
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	GM-CPC-CEM-TRANS-16/2	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	 	 	  	009BG54303
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	ENLK 1317	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG88303
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20042065
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	Northern Region	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	 	 	  	2002005IBGP0160
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	521
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	ENLK-1429	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0749
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0753
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	 	 	  	009BG42203
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	 	 	  	009BG48903
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	289
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	290
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	NORTH	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	443
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	597
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	587
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	582
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0372
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20037749
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0719
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	TENDER NO. 4150 T/MM XXII(5)	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	0670
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20033565
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	 	 	  	231
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	 	 	  	20064166

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid
From

	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	3,952,000.00	  	78,644.80	  	INR	  	0.00	  	0	  	22/08/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	2,652,500.00	  	52,784.75	  	INR	  	0.00	  	0	  	13/12/01
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	1,840,000.00	  	36,616.00	  	INR	  	0.00	  	0	  	03/11/01
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	16,200,000.00	  	322,380.00	  	INR	  	162000000.00	  	3223800	  	31/03/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	1,620,000.00	  	32,238.00	  	INR	  	143996000.00	  	2865520.4	  	28/12/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	2,098,600.00	  	41,762.14	  	INR	  	20986000.00	  	417621.4	  	13/03/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	722,750.00	  	14,382.73	  	INR	  	0.00	  	0	  	05/12/01
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	6,273,280.00	  	124,838.27	  	INR	  	0.00	  	0	  	13/12/01
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	7,263,479.00	  	144,543.23	  	INR	  	0.00	  	0	  	29/07/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	27,000.00	  	537.30	  	INR	  	270000.00	  	5373	  	13/12/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	27,000.00	  	537.30	  	INR	  	270000.00	  	5373	  	13/12/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	66,000.00	  	1,313.40	  	INR	  	660000.00	  	13134	  	06/01/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	48,900.00	  	973.11	  	INR	  	488880.00	  	9728.712	  	29/11/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	612,370.00	  	12,186.16	  	INR	  	30615611.00	  	609250.6589	  	11/12/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	2,300,000.00	  	45,770.00	  	 	  	0.00	  	 	  	31/03/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	1,593,324.00	  	31,707.15	  	 	  	0.00	  	 	  	21/11/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	2,138,026.00	  	42,546.72	  	INR	  	0.00	  	0	  	15/11/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	3,040,000.00	  	60,496.00	  	INR	  	30400000.00	  	604960	  	25/09/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	695,000.00	  	13,830.50	  	INR	  	8624454.00	  	171626.6346	  	30/04/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	3,497,000.00	  	69,590.30	  	INR	  	34965480.00	  	695813.052	  	13/12/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	980,000.00	  	19,502.00	  	INR	  	9800000.00	  	195020	  	28/10/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	APUC	  	INR	  	1,530,785.00	  	30,462.62	  	INR	  	30615611.00	  	609250.6589	  	11/12/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	1,720,000.00	  	34,228.00	  	INR	  	0.00	  	0	  	11/07/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	4,989,432.00	  	99,289.70	  	 	  	0.00	  	 	  	09/06/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	8,925,000.00	  	177,607.50	  	 	  	0.00	  	 	  	19/07/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	168,600.00	  	3,355.14	  	INR	  	16851208.00	  	335339.0392	  	18/12/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	216,370.00	  	4,305.76	  	INR	  	21636396.00	  	430564.2804	  	13/11/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	15,851,500.00	  	315,444.85	  	INR	  	0.00	  	0	  	21/03/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	APUC	  	INR	  	23,777,250.00	  	473,167.28	  	INR	  	237725000.00	  	4730727.5	  	21/03/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	2,064,005.00	  	41,073.70	  	 	  	0.00	  	 	  	21/03/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	498,943.00	  	9,928.97	  	INR	  	49894318.00	  	992896.9282	  	28/04/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	138,063.00	  	2,747.45	  	INR	  	13581280.00	  	270267.472	  	28/04/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	2,600,000.00	  	51,740.00	  	INR	  	0.00	  	0	  	02/08/00
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	8,231,429.00	  	163,805.44	  	INR	  	0.00	  	0	  	17/10/01
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	500,000.00	  	9,950.00	  	INR	  	0.00	  	0	  	11/09/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	350,000.00	  	6,965.00	  	INR	  	0.00	  	0	  	11/09/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	APUC	  	INR	  	1,314,000.00	  	26,148.60	  	INR	  	26280000.00	  	522972	  	17/12/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	6,631,250.00	  	131,961.88	  	 	  	0.00	  	 	  	26/03/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	137,500.00	  	2,736.25	  	 	  	0.00	  	 	  	16/04/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	250,000.00	  	4,975.00	  	INR	  	2500000.00	  	49750	  	24/03/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	APUC	  	INR	  	2,098,600.00	  	41,762.14	  	INR	  	20986000.00	  	417621.4	  	23/11/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	915,000.00	  	18,208.50	  	 	  	0.00	  	 	  	08/05/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	144,000.00	  	2,865.60	  	 	  	0.00	  	 	  	16/05/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	APUC	  	INR	  	9,066,400.00	  	180,421.36	  	INR	  	90664000.00	  	1804213.6	  	23/07/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	967,941.00	  	19,262.03	  	INR	  	0.00	  	0	  	24/01/00
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	63,100.00	  	1,255.69	  	INR	  	631000.00	  	12556.9	  	31/08/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	250,000.00	  	4,975.00	  	INR	  	500000.00	  	9950	  	23/09/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	1,500,000.00	  	29,850.00	  	INR	  	40000000.00	  	796000	  	22/01/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	187,850.00	  	3,738.22	  	INR	  	18407409.48	  	366307.4487	  	22/01/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	250,000.00	  	4,975.00	  	 	  	0.00	  	 	  	17/04/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	1,342,000.00	  	26,705.80	  	 	  	0.00	  	 	  	02/05/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	APUC	  	INR	  	1,436,900.00	  	28,594.31	  	INR	  	0.00	  	0	  	03/01/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	1,436,900.00	  	28,594.31	  	INR	  	0.00	  	0	  	03/01/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	2,600,000.00	  	51,740.00	  	INR	  	0.00	  	0	  	13/07/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	APUC	  	INR	  	1,050,920.00	  	20,913.31	  	INR	  	21018219.00	  	418262.5581	  	02/11/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	349,700.00	  	6,959.03	  	INR	  	34965480.00	  	695813.052	  	29/09/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	200,000.00	  	3,980.00	  	INR	  	32000000.00	  	636800	  	29/09/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	1,820,000.00	  	36,218.00	  	INR	  	0.00	  	0	  	16/05/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	OTHERUC	  	INR	  	1,081,400.00	  	21,519.86	  	INR	  	0.00	  	0	  	21/01/00
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	1,126,500.00	  	22,417.35	  	INR	  	11265000.00	  	224173.5	  	13/01/03
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	BBUC	  	INR	  	300,000.00	  	5,970.00	  	INR	  	0.00	  	0	  	23/12/02
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	PBUC	  	INR	  	1,660,100.00	  	33,035.99	  	INR	  	0.00	  	0	  	09/09/99
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	APUC	  	INR	  	1,250,000.00	  	24,875.00	  	INR	  	0.00	  	0	  	28/08/01
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	640,000.00	  	12,736.00	  	INR	  	0.00	  	0	  	22/01/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate
ALSTOM
Guarantor

	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/06/05	  	30/06/05	  	0.0100	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/06/05	  	30/06/05	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
62338.4253819036	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/06/05	  	30/06/05	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
43243.2432432432	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/05/05	  	30/05/05	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/04/05	  	30/04/05	  	75.0000	  	NOT COVERED	  	SECURITY DEPOSIT	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/03/05	  	31/03/05	  	45.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/03/05	  	31/03/05	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
16985.8989424207	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/03/05	  	31/03/05	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
147433.137485311	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	17/01/05	  	17/01/05	  	0.3500	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/04	  	31/12/04	  	150.0000	  	NOT COVERED	  	SOUTHERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/04	  	31/12/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/11/04	  	30/11/04	  	150.0000	  	NOT COVERED	  	EASTERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/11/04	  	30/11/04	  	150.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/11/04	  	30/11/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/11/04	  	30/11/04	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	21/11/04	  	21/11/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	21/11/04	  	21/11/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/10/04	  	31/10/04	  	60.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/10/04	  	30/10/04	  	90.0000	  	NOT COVERED	  	SOUTH	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/09/04	  	30/09/04	  	60.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/09/04	  	30/09/04	  	75.0000	  	NOT COVERED	  	WESTERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/08/04	  	31/08/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/07/04	  	31/07/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/07/04	  	31/01/05	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/07/04	  	31/07/04	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/06/04	  	30/06/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/04/04	  	30/04/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/04/04	  	30/04/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/04/04	  	30/04/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/04/04	  	30/04/04	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/04/04	  	30/04/04	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/04/04	  	30/04/04	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/04/04	  	30/04/04	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
61104.5828437133	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	15/04/04	  	15/04/04	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
193453.090481786	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/03/04	  	31/03/04	  	0.7500	  	Other	  	NORTHERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/03/04	  	31/03/04	  	0.7500	  	Other	  	NORTHERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/03/04	  	31/03/04	  	75.0000	  	NOT COVERED	  	SOUTHERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/03/04	  	31/03/04	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/03/04	  	30/03/04	  	90.0000	  	NOT COVERED	  	EAST	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	14/03/04	  	14/03/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	28/02/04	  	28/02/04	  	75.0000	  	NOT COVERED	  	WESTERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/01/04	  	31/01/04	  	90.0000	  	Not covered	  	 	  	R.M.SHARMA	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/01/04	  	31/01/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/01/04	  	31/07/04	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/01/04	  	31/01/04	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
22748.3196239718	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/03	  	31/12/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/03	  	31/12/03	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/03	  	31/12/03	  	150.0000	  	NOT COVERED	  	SECURITY DEPOSIT	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/03	  	31/12/03	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/03	  	02/01/04	  	45.0000	  	Not covered	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/03	  	31/12/03	  	0.7500	  	Other	  	Imported Bond Value
In Euro’s
33769.6827262045	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/12/03	  	31/12/03	  	0.7500	  	Other	  	Imported Bond Value
In Euro’s
33769.6827262045	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/11/03	  	30/11/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	18/11/03	  	18/11/03	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	13/11/03	  	13/11/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	09/11/03	  	09/11/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	31/10/03	  	31/10/03	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/10/03	  	30/10/03	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
25414.8061104583	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/09/03	  	30/09/03	  	75.0000	  	NOT COVERED	  	EASTERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/09/03	  	30/09/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/09/03	  	30/09/03	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
39015.2761457109	  	 	  	 	  	 
	PTI	  	3273	  	Valid	  	PTI TB Naini India	  	30/09/03	  	30/09/03	  	0.7500	  	Other	  	Imported Bond Value
In Euro’s
29377.2032902468	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	24/09/03	  	24/09/03	  	0.6000	  	Other	  	Imported Bond Value
In Euro’s
15041.1280846063	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	Country

	  	 Requested By

	  	 Beneficiary

	  	Legal Status

	  	Address

	  	 Beneficiary
Country

	  	Project

	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	GE POWER CONTROLS INDIA PVT LTD	  	Private Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	IRCON INTERNATIONAL LTD	  	Public Buyer	  	 	  	INDIA	  	DMRC-RC 7B SUB
STATION
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	RAILWAY ELECTRIFICATION	  	Public Buyer	  	 	  	INDIA	  	03 NOS. 21 6MVA,
110/27 KV, SINGLE
PHASE TRACTION
POWER TRFR
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	21 Nos. 40MVA PT
TRFR
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Grid Corporation of Orrissa Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	GUJARAT ELECY BAORD	  	Public Buyer	  	 	  	INDIA	  	WEST
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	KARNATAKA POWER TRANSMISSION CORPORATION LTD	  	Public Buyer	  	 	  	INDIA	  	12.5 MA,66/11KV
TRANSFORMER
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	NORTH
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	AP TRANSCO	  	Public Buyer	  	 	  	INDIA	  	WB/APTRANSCO/TR/
RS-88 LOT II
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	A P Transco	  	Public Buyer	  	 	  	INDIA	  	WB/APTRANSCO/TR/
RS-88/LOT I
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NEYVELI LIGNITE CORPORATION LTD	  	Public Buyer	  	NEYVELI LIGNITE CORPORATION
LTD NEYVELI CADDALORE
DISTT. INDIA	  	INDIA	  	SOUTHERN REGION
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PGCIL	  	Public Buyer	  	 	  	 	  	2*315MVA TRF FOR 400KV
BOISAR SS
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Government of Manipur	  	Public Buyer	  	 	  	INDAI	  	NOT KNOWN
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	AGGREGATE OF SMALL VALUES	  	Private Buyer	  	 	  	INDIA	  	small value bgs
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PGCIL	  	Public Buyer	  	 	  	INDIA	  	400KV MYSORE S/S
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	ANSALCO SERVICES	  	Private Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Punjab State Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	West Bengal State Electricity Board	  	Private Buyer	  	Bidyut Bhavan Salt Lake City
Calcutta—700 091	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	NALCO	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Bihar State Electricity Board	  	Public Buyer	  	BIHAR	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	SIEMENS LTD	  	Private Buyer	  	 	  	INDIA	  	4*100 MVA 220/132 KV
PT
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Larsen & Toubro	  	Public Buyer	  	Mount Poonamallee Rd Manapakkam
P.B. 979 CHENNAI	  	India	  	India
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	BANGLADESH POWER DEVELOPEMNT BOARD	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	RAILWAY ELECTRICIFACITON	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Madhya Pradesh Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Madhya Pradesh Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	DELHI ELEC SUPPLY UNDERTAKING	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	BIHAR CAUSTIC	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	RAILWAY ELECTRIFICATION	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	WPIL LTD	  	Private Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Grid Corporation of Orrissa Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Grid Corporation of Orrissa Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	SIEMENS LIMITED,MSRUTI IND.AREA,GURGAON	  	Private Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Punjab State Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Punjab State Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Larsen & Toubro Ltd	  	Private Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	COMMISSIOONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 PO Naini Naini Allahabad - 211008
 Allahabad
	  	INDIA	  	Rajesh KHANNA	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	 	  	Not Known
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 20th floor Wisma Genting 28
 Jalan Sultan
Ismail 50250 Kuala-Lumpur
	  	MALAYSIA	  	Wye-Yim Wong	  	TNB ENGINEERING & CONSULTANCY SDN BHD	  	Private Buyer	  	1701 LEVEL 17 BLOCK B MENARA
AMCORP 18 PERSIARAN BARAT
PO BOX 152 JALAN SULTAN 46000
PETALING JAYA	  	MALAYSIA	  	PMU CHUPING
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 20th floor Wisma Genting 28
 Jalan Sultan
Ismail 50250 Kuala-Lumpur
	  	MALAYSIA	  	Wye-Yim Wong	  	TNB ENGINEERING & CONSULTANCY SDN BHD	  	Private Buyer	  	1701 LEVEL 17 BLOCK B MENARA
AMCORP 18 PERSIARAN BARAT
PO BOX 152 JALAN SULTAN 46000
PETALING JAYA	  	MALAYSIA	  	PMU CHUPING
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 20th floor Wisma Genting 28
 Jalan Sultan
Ismail 50250 Kuala-Lumpur
	  	MALAYSIA	  	Wye-Yim Wong	  	TNB ENGINEERING & CONSULTANCY SDN BHD	  	Private Buyer	  	1701 LEVEL 17 BLOCK B MENARA
AMCORP 18 PERSIARAN BARAT
PO BOX 152 JALAN SULTAN 46000
PETALING JAYA	  	MALAYSIA	  	PMU CHUPING
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 20th floor Wisma Genting 28
 Jalan Sultan
Ismail 50250 Kuala-Lumpur
	  	MALAYSIA	  	Wye-Yim Wong	  	TNB ENGINEERING & CONSULTANCY SDN BHD	  	Private Buyer	  	1701 LEVEL 17 BLOCK B MENARA
AMCORP 18 PERSIARAN BARAT
PO BOX 152 JALAN SULTAN 46000
PETALING JAYA	  	MALAYSIA	  	PMU CHUPING
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 20th floor Wisma Genting 28
 Jalan Sultan
Ismail 50250 Kuala-Lumpur
	  	MALAYSIA	  	Wye-Yim Wong	  	TNB ENGINEERING & CONSULTANCY SDN BHD	  	Private Buyer	  	1701 LEVEL 17 BLOCK B MENARA
AMCORP 18 PERSIARAN BARAT
PO BOX 152 JALAN SULTAN 46000
PETALING JAYA	  	MALAYSIA	  	PMU CHUPING
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 20th floor Wisma Genting 28
 Jalan Sultan
Ismail 50250 Kuala-Lumpur
	  	MALAYSIA	  	Wye-Yim Wong	  	TNB ENGINEERING & CONSULTANCY SDN BHD	  	Private Buyer	  	1701 LEVEL 17 BLOCK B MENARA
AMCORP 18 PERSIARAN BARAT
PO BOX 152 JALAN SULTAN 46000
PETALING JAYA	  	MALAYSIA	  	PMU CHUPING
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 20th floor Wisma Genting 28
 Jalan Sultan
Ismail 50250 Kuala-Lumpur
	  	MALAYSIA	  	Wye-Yim Wong	  	TNB ENGINEERING & CONSULTANCY SDN BHD	  	Private Buyer	  	1701 LEVEL 17 BLOCK B MENARA
AMCORP 18 PERSIARAN BARAT
PO BOX 152 JALAN SULTAN 46000
PETALING JAYA	  	MALAYSIA	  	PMU CHUPING
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 20th floor Wisma Genting 28
 Jalan Sultan
Ismail 50250 Kuala-Lumpur
	  	MALAYSIA	  	Wye-Yim Wong	  	TNB ENGINEERING & CONSULTANCY SDN BHD	  	Private Buyer	  	1701 LEVEL 17 BLOCK B MENARA
AMCORP 18 PERSIARAN BARAT
PO BOX 152 JALAN SULTAN 46000
PETALING JAYA	  	MALAYSIA	  	PMU CHUPING
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Zschokke Locher AG	  	Public Buyer	  	Bahnhofstr. 24, 5001 Aarau	  	Switzerland	  	BTB-HS / BLS-
Lötschberg-Basisline
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Zschokke Locher AG	  	Private Buyer	  	Bahnhofstr. 24, 5001 Aarau	  	Switzerland	  	BTB-HS / BLS—
  Lötschberg-Basislinie
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	State Secretariat for Economic Affairs	  	Public Buyer	  	Effingerstrasse 1, 3003 Bern	  	Switzerland	  	Jablanica Hydro Power
Plant
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	State Secretariat for Economic Affairs, SECO	  	Public Buyer	  	Effingerstrasse 1, 3003 Bern	  	Switzerland	  	HV Circuit Breakers,
Insulators and Arresters
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Romande Energie SA	  	Public Buyer	  	Rue de Lausanne 53, 1110 Morges 1	  	Switzerland	  	La Veyre
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	AZIENDA ENERGETICA	  	Private Buyer	  	Via Dodiciville, 8 39100 Bolzano	  	Italy	  	Lagondo-Centrale
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Khuzestan Water & Power Authority	  	Public Buyer	  	Golestan Road, P.O. Box, 61355-137-
AHWAZ-IRAN	  	Iran	  	Power Distribution
Project
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Esfahan Regional Electric Company (EREC)	  	Public Buyer	  	Upper Charbagh Avenue, Isfahan	  	Iran	  	Spares, Supervision,
Training
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	AEW ENERGIE AG	  	Public Buyer	  	Obere Vorstadt 40, 5001 Aarau	  	Switzerland	  	UW Würenlos 110/16kV

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	Type

	  	 Guarantor

	  	Address

	  	Guarantee

	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20064166
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0726
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	ENLK-*1471	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0727
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	ESD-170 -NORTHERN REGION	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0144
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20038301
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0135
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0165
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	446
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	482
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	481
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGA0109
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	565
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG32603
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	2
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGB0116
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	413
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20049162
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054907
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20059341
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	158
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	HVPN/ALSTOM/LOA/001 DT. 30.11.01	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	520
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	Southern Region	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGA0111
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20059114
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20050836
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	BANGLADESH	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20072647
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20039177
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	391
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	392
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20002278
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20034154
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20043625
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20036535
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20048176
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	372
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	371
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20053263
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20048782
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20052255
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20057580
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20048751
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20026207
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20026181
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20026172
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20026190
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20034564
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20031790
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20025921
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 	  	MALAYSIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	KLH022243
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 	  	MALAYSIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	KLH022243
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 	  	MALAYSIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	KLH022243
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 	  	MALAYSIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	KLH022243
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 	  	MALAYSIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	KLH022243
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 	  	MALAYSIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	KLH022243
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 	  	MALAYSIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	KLH022243
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	 	  	MALAYSIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	KLH022243
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	without	  	SWITZERLAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2781
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	without	  	SWITZERLAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2780
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	CH-403	  	BOSNIA HERZEGOVINA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2818
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	LOT Nr. 3.1/3.5/3.6	  	BOSNIA HERZEGOVINA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2739
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	BE/mfm-vzs htm OW 123E	  	SWITZERLAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2718
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	TM-514	  	ITALY	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2840
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	K.W.P.A. 25-B dd 26/12/1990	  	IRAN	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	1438
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	TS340/Rev. B	  	IRAN	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2703
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	AEW-45 0000 7635	  	SWITZERLAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2756

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	1,640,000.00	  	32,636.00	  	INR	  	0.00	  	0	  	22/01/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	176,000.00	  	3,502.40	  	INR	  	0.00	  	0	  	17/01/03
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	20,000.00	  	398.00	  	INR	  	19500000.00	  	388050	  	17/01/03
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	1,050,000.00	  	20,895.00	  	INR	  	52500000.00	  	1044750	  	28/08/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	8,925,000.00	  	177,607.50	  	INR	  	0.00	  	0	  	04/02/00
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	1,122,000.00	  	22,327.80	  	INR	  	0.00	  	0	  	29/07/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	167,400.00	  	3,331.26	  	INR	  	1674000.00	  	33312.6	  	07/09/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	748,230.00	  	14,889.78	  	INR	  	0.00	  	0	  	15/07/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	1,720,000.00	  	34,228.00	  	INR	  	0.00	  	0	  	27/07/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	2,080,000.00	  	41,392.00	  	INR	  	0.00	  	0	  	27/07/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	APUC	  	INR	  	3,786,000.00	  	75,341.40	  	 	  	0.00	  	 	  	07/08/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	1,917,000.00	  	38,148.30	  	 	  	0.00	  	 	  	29/10/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	APUC	  	INR	  	10,100,000.00	  	200,990.00	  	INR	  	101000000.00	  	2009900	  	29/03/03
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	16,593,000.00	  	330,200.70	  	 	  	0.00	  	 	  	31/03/03
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	2,276,000.00	  	45,292.40	  	 	  	0.00	  	 	  	23/09/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	2,600,000.00	  	51,740.00	  	INR	  	0.00	  	0	  	18/06/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	6,631,250.00	  	131,961.88	  	INR	  	0.00	  	0	  	13/08/01
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	666,030.00	  	13,254.00	  	INR	  	0.00	  	0	  	12/03/01
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	1,126,500.00	  	22,417.35	  	INR	  	0.00	  	0	  	16/08/01
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	APUC	  	INR	  	914,800.00	  	18,204.52	  	INR	  	0.00	  	0	  	16/03/01
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	APUC	  	INR	  	5,855,000.00	  	116,514.50	  	INR	  	60110000.00	  	1196189	  	18/10/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	APUC	  	INR	  	3,040,000.00	  	60,496.00	  	INR	  	0.00	  	0	  	16/08/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	1,816,200.00	  	36,142.38	  	INR	  	0.00	  	0	  	21/03/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	2,158,500.00	  	42,954.15	  	INR	  	0.00	  	0	  	20/09/01
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	USD	  	25,000.00	  	22,879.10	  	USD	  	0.00	  	0	  	05/05/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	700,000.00	  	13,930.00	  	INR	  	0.00	  	0	  	23/12/00
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	4,000,000.00	  	79,600.00	  	INR	  	0.00	  	0	  	11/06/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	2,500,000.00	  	49,750.00	  	INR	  	0.00	  	0	  	11/06/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	790,883.00	  	15,738.57	  	INR	  	0.00	  	0	  	01/10/97
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	1,440,000.00	  	28,656.00	  	INR	  	0.00	  	0	  	25/12/99
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	16,773,542.00	  	333,793.49	  	INR	  	0.00	  	0	  	13/06/00
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	2,914,640.00	  	58,001.34	  	INR	  	0.00	  	0	  	15/12/99
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	715,000.00	  	14,228.50	  	INR	  	0.00	  	0	  	22/10/00
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	1,820,000.00	  	36,218.00	  	INR	  	0.00	  	0	  	16/05/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	1,220,000.00	  	24,278.00	  	INR	  	0.00	  	0	  	16/05/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	5,855,000.00	  	116,514.50	  	INR	  	0.00	  	0	  	13/12/01
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	2,275,730.00	  	45,287.03	  	INR	  	0.00	  	0	  	16/11/00
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	1,806,880.00	  	35,956.91	  	INR	  	0.00	  	0	  	05/12/01
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	1,050,920.00	  	20,913.31	  	INR	  	0.00	  	0	  	04/02/02
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	BBUC	  	INR	  	3,040,000.00	  	60,496.00	  	INR	  	0.00	  	0	  	01/08/01
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	1,407,592.00	  	28,011.08	  	INR	  	0.00	  	0	  	10/08/98
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	703,767.00	  	14,004.96	  	INR	  	0.00	  	0	  	10/08/98
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	1,447,176.00	  	28,798.80	  	INR	  	0.00	  	0	  	10/08/99
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	1,235,984.00	  	24,596.08	  	INR	  	0.00	  	0	  	10/08/98
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	831,121.00	  	16,539.31	  	INR	  	0.00	  	0	  	11/04/99
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	PBUC	  	INR	  	745,000.00	  	14,825.50	  	INR	  	0.00	  	0	  	13/02/99
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	OTHERUC	  	INR	  	2,203,777.00	  	43,855.16	  	INR	  	0.00	  	0	  	06/03/98
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	PBCO	  	MYR	  	74,573.85	  	17,879.53	  	MYR	  	1491477.00	  	357590.5596	  	02/12/02
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	PBCO	  	MYR	  	74,573.85	  	17,879.53	  	MYR	  	1491477.00	  	357590.5596	  	02/12/02
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	PBCO	  	MYR	  	74,573.85	  	17,461.32	  	MYR	  	1491477.00	  	349226.3566	  	02/12/02
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	PBCO	  	MYR	  	74,573.85	  	17,461.32	  	MYR	  	1491477.00	  	349226.3566	  	02/12/02
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	PBCO	  	MYR	  	74,573.85	  	17,879.53	  	MYR	  	1491477.00	  	357590.5596	  	02/12/02
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	PBCO	  	MYR	  	74,573.85	  	17,879.53	  	MYR	  	1491477.00	  	357590.5596	  	02/12/02
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	PBCO	  	MYR	  	74,573.85	  	17,461.32	  	MYR	  	1491477.00	  	349226.3566	  	02/12/02
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	PBCO	  	MYR	  	74,573.85	  	17,461.32	  	MYR	  	1491477.00	  	349226.3566	  	02/12/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	1,347,377.00	  	876,684.32	  	CHF	  	3005675.00	  	1955672.496	  	29/11/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	APUC	  	CHF	  	3,425,356.00	  	2,228,742.13	  	CHF	  	11810000.00	  	7684294.6	  	29/11/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	67,620.00	  	43,997.63	  	CHF	  	338100.00	  	219988.146	  	04/04/03
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	104,367.60	  	67,907.82	  	CHF	  	521838.00	  	339539.1131	  	18/06/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	WBUC	  	CHF	  	129,151.00	  	84,033.39	  	CHF	  	648220.00	  	421770.8252	  	04/04/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	BBUC	  	EUR	  	95,000.00	  	95,000.00	  	CHF	  	2850000.00	  	1854381	  	19/08/03
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	750,000.00	  	487,995.00	  	CHF	  	7500000.00	  	4879950	  	27/02/91
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	56,782.50	  	36,946.10	  	CHF	  	567823.00	  	369459.7132	  	26/02/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	RMUC	  	CHF	  	505,622.10	  	328,988.08	  	CHF	  	5056221.00	  	3289880.756	  	28/08/02

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected
Expiry

	  	Legal
Expiry
Date

	  	Bank Basis
Points

	  	 Unfair
Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM Guarantor

	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	24/09/03	  	24/09/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 38542.8907168038	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	15/09/03	  	15/09/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/07/03	  	31/07/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/07/03	  	30/07/03	  	0.0100	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/07/03	  	31/07/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 209753.231492362	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	28/07/03	  	28/07/03	  	0.5000	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	19/07/03	  	19/07/03	  	0.7500	  	Other	  	SOUTHERN REGION	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/06/03	  	30/06/03	  	0.5000	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/06/03	  	30/06/03	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/06/03	  	30/06/03	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/06/03	  	30/06/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/05/03	  	31/05/03	  	55.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/05/03	  	31/05/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 61104.5828437133	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 155846.063454759	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 15652.8789659224	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 26474.7356051704	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/04/03	  	30/04/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 21499.4124559342	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/04/03	  	30/04/03	  	60.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	28/02/03	  	28/02/03	  	0.5000	  	Other	  	 	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	14/02/03	  	14/02/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 42683.901292597	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	14/02/03	  	14/02/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 50728.5546415981	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	25/01/03	  	25/01/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 28735.632183908	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	15/01/03	  	15/01/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 16451.2338425382	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	10/01/03	  	10/01/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 94007.0505287897	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	10/01/03	  	10/01/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 58754.4065804935	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 18587.1445358402	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 33842.5381903643	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	13/12/02	  	13/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 394207.802585194	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/10/02	  	31/10/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 68499.1774383079	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/10/02	  	31/10/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 16803.7602820212	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/10/02	  	31/10/02	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 42773.2079905993	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/10/02	  	31/10/02	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 28672.1504112808	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 137602.820211516	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 53483.6662749706	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 42464.8648648649	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 24698.4723854289	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	28/08/02	  	28/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 71445.3584018801	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	10/08/02	  	10/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 33080.89306698	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	10/08/02	  	10/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 16539.7649823737	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	10/08/02	  	10/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 34011.1868390129	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	10/08/02	  	10/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 29047.8025851939	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	11/04/02	  	11/04/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 19532.8084606345	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/12/01	  	31/12/01	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 17508.8131609871	  	 	  	 	  	 
	PTI	  	3273	  	Expired	  	PTI TB Naini India	  	31/12/01	  	31/12/01	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 51792.6439482961	  	 	  	 	  	 
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	30/12/03	  	30/12/03	  	40.0000	  	Other	  	 	  	 	  	 	  	 
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	30/12/03	  	30/12/03	  	40.0000	  	Other	  	 	  	 	  	 	  	 
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	30/12/03	  	30/12/03	  	40.0000	  	Other	  	 	  	 	  	 	  	 
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	30/12/03	  	30/12/03	  	40.0000	  	Other	  	 	  	 	  	 	  	 
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	30/12/03	  	30/12/03	  	40.0000	  	Other	  	 	  	 	  	 	  	 
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	30/12/03	  	30/12/03	  	40.0000	  	Other	  	 	  	 	  	 	  	 
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	30/12/03	  	30/12/03	  	40.0000	  	Other	  	 	  	 	  	 	  	 
	PTPMY	  	4047	  	Valid	  	ALSTOM Power Asia Pacific Sdn Bhd	  	30/12/03	  	30/12/03	  	40.0000	  	Other	  	 	  	 	  	 	  	 
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/05/12	  	31/05/12	  	80.0000	  	Not Covered	  	 	  	Carlos KUNZ	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/12/05	  	31/12/05	  	80.0000	  	Not Covered	  	 	  	Carlos KUNZ	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	06/10/04	  	06/10/04	  	140.0000	  	Not Covered	  	 	  	Jacques BUSSARD	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	18/06/04	  	18/06/04	  	100.0000	  	Not Covered	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	15/06/04	  	15/06/04	  	25.0000	  	Not Covered	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/03/04	  	31/03/04	  	120.0000	  	Not Covered	  	 	  	Jacques BUSSARD	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	19/03/04	  	31/12/99	  	80.0000	  	BPL	  	Original Guarantee issued through Bank Tejarat, Tehran / IRAN	  	Wolfgang GERSCHLER	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	18/03/04	  	31/12/99	  	80.0000	  	Other	  	Guarantee issued through Bank Melli, Tehran Branch	  	Ina LUDWIG	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	13/03/04	  	13/03/04	  	80.0000	  	Other	  	 	  	Jacques BUSSARD	  	 	  	ALSTOM (Switzerland) Ltd

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
 Country

	  	 Project

	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Energie Electrique du Simplon SA	  	Public Buyer	  	Place de la Gare 12 Case Postale 570 1001 Lausanne	  	Switzerland	  	Poste de Serra 220kV
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	IBA Strom AG	  	Public Buyer	  	Obere Vorstadt 37, 5001 Aarau	  	Switzerland	  	Anlage IBA
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	CLEMESSY	  	Public Buyer	  	BP 2499 68057 MULHOUSE FRANCE	  	France	  	Power Distribution Project
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-ACKERMANN	  	National Transmission & Despatch Company	  	Public Buyer	  	Office of the Chief Engineer (GSO) NTDC Cricket House Lahore, Pakistan	  	PAKISTAN	  	Spare Parts
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Landsvirkjun	  	Public Buyer	  	Haaleitisbraut 68 IS-103 REYKJAVIK	  	Iceland	  	Substation Brennimelur, High volatage Switchgear
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Ho Chi Minh City Power Comp. (HCMC PC)	  	Public Buyer	  	12 Nguyen Thi Minh Khai St., District 1, Ho Chi MInh City	  	Vietnam	  	110kV-GIS for So Thu Subst.
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-ACKERMANN	  	Ministry of Electricity and Energy, Egyptian Electricity Transmission Co.	  	Public Buyer	  	Middle Egypt Electricity Zone 5-6 October Street from El Bahr El Azam in front of Pharoanic Village Manestrly Buildings, Egypt	  	Egypt	  	Extension of Demo El Fayoum 220/66/11 kV
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	RARIK (Iceland State Electricity)	  	Public Buyer	  	Rauðarárstíg 10, IS-105 Reykjavik	  	Iceland	  	Teigarhorn 132/33/11 kV
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Romande Energie SA	  	Public Buyer	  	Rue de Lausanne 35, 1110 Morges	  	Switzerland	  	Poste 125/40kV d’Yverdon
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 3 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Egyptian Electricity Transmission Company (EETC)	  	Public Buyer	  	5,6 October Street, Giza	  	Egypt	  	Spares Demo El Fayoum
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700084987
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	México	  	S.E. Ahuacatlan
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	03-1-00006-TF5
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	03-1-00006-TF5
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	03-1-0056AA1
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700082097
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	mexico	  	700085253
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700088610
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	910000826
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700070408
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	800088559
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700073889
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700071271
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700065218
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700036207
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700054305
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	02-1-0159-AA1
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700052131
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	01-1-51531-AY5
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	CYMI-42003-041/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	01-1-51531-AY5
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	2001-1-1-00119-PH9
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700089908
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	01-1-00186-DXA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-00061-RK2
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700070408
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700027664
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	CYMI-42002-025/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700017904
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	C.N.G. ELECTRIFICACION DEL CARONI, C.A.	  	Private Buyer	  	CARACAS	  	VENEZUELA	  	5130223000192
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	01-1-0229-AA1
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	01-1-00125-DPD
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	031040 AA1
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	02-1-0159-AA1
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-0146-AA1
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXCIO	  	70008362
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-0146-AA1
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700017904
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	2001/363
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-0068-AA1
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	00-1-PJ0003-DJ6
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	00-1-00136-DVA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700003908
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	2001-1-00037-PNN
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	CONTROL Y MONTAJES INDUSTRIALES CYMI, S. A.	  	Private Buyer	  	JUAN RACINE No. 112-60 PISO COLONIA LOS MORALES	  	MEXICO	  	CYMI-42003-041/01
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	00-1-56341-DA3
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	INGENIO CONSTANCIA, S.. DE C.V.	  	Private Buyer	  	MEXICO D.F.	  	MEXICO	  	IC-W0-03-1377
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	00-1-00022-DU7
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	99-1-00-29-PEE
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	00-1-0370-AA1
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	98-1-00147-TD4
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	PB001-CPSEL-026/99
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	98-1-00033-PZB
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	98-1-PJ0044-RJ9

  

	Principal

	  	Carat

	  	Status

	  	 Name

	  	 Project No

	  	Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	3153	  	SWITZERLAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2709
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	7801001	  	SWITZERLAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2743
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	ALSTOM CM317	  	ICELAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	BG-No’s:
2557,2558,2559,2560,2561
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	656/CEGSO/P&S/GL-235/9361-68 dtd. 05.10.02	  	PAKISTAN	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2773
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	BRE-01 (CM341)	  	ICELAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2591
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	SOTHU-GIS/HCMCPC	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2775
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	TS328	  	EGYPT	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2764
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	TM-492	  	ICELAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2848
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	BE/mfm-vzs OW 355E	  	SWITZERLAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2684
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	TS375-A	  	EGYPT	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2683
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	700084987	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	333648-0000
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	02-1-00035-TG	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	COMERICA BANK	  	 	  	228A00002
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	03-1-00006-TF5	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	333658-0000
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	03-1-00006TF5	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	333657-0000
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	00637AH003
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000607AH0003
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	700085253	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000791AH0003
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	700088610	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	345485-000
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007140
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007175
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	800088559	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	215668
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-07261
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007197
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	700065218	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	209110
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	700036207	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00871
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	700054305	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	163107
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	02-1-0156-AA1	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	180729
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	700052131	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	154572
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	01-1-51531-AY5	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00897
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	CYMI-42003-041/01	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00820
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	01-1-51531-AY5	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00667
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	2001-1-1-00119-PH9	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00839
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	7000089909	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007689
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	01-1-00186-DXA	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00771
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	02-1-00061-RK2	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	215662
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007174
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	700027664	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00862
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	CYMI-42002-025/01	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00821
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	700017904	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00671
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	5130223000192	  	VENEZUELA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	195385
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	01-1-0229-AA1	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00840
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	01-1-00125-DPD	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00763
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	0131040 AA1	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007641
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	02-1-0159-AA1	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	180744
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	02-1-0146-AA1	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	167061
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007442
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	02-1-0146-AA1	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	167062
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	700017904	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00824
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	2001/363	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	160153
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	02-1-0068-AA1	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	154570
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	00-1-PJ0003-DJ6	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00316
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	00-1-00136-DVA	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00328
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	700003908	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00322
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	2001-1-00037-PNN	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00638
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	CYMI-42003-041/01	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00800
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	00-1-56341-DA3	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00309
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	IC-W0-03-1377	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00633
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	00-1-00022-DU7	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00308
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	99-1-00-29-PEE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00317
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	00-1-0370-AA1	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00488
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	EMI-03216	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-03216
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	AON-00005	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00005
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	98-1-00033-PZB	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-03160
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	98-1-PJ0044-RJ9	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-03128

  

	Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	3,238.00	  	2,106.84	  	CHF	  	32380.00	  	21068.3708	  	11/03/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	WBCO	  	CHF	  	797,036.60	  	518,599.83	  	CHF	  	3985183.00	  	2592999.171	  	11/07/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	EUR	  	410,580.00	  	410,580.00	  	EUR	  	3421500.00	  	3421500	  	05/01/00
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	490.00	  	318.82	  	CHF	  	4901.00	  	3188.88466	  	07/11/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	460,040.00	  	299,329.63	  	CHF	  	3067000.00	  	1995574.22	  	30/05/00
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	346,873.00	  	225,696.39	  	CHF	  	3468730.00	  	2256963.862	  	22/11/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	BBUC	  	EUR	  	25,000.00	  	25,000.00	  	EUR	  	4500000.00	  	4500000	  	23/09/02
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	BBCO	  	CHF	  	280,000.00	  	182,184.80	  	CHF	  	5600000.00	  	3643696	  	21/07/03
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	68,502.00	  	44,571.51	  	CHF	  	294832.61	  	191835.786	  	16/11/01
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	11,124.50	  	7,238.27	  	CHF	  	222490.00	  	144765.3434	  	15/11/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	WBCO	  	MXN	  	28,839.72	  	2,384.30	  	MXN	  	288397.20	  	23842.95011	  	18/07/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	353,522.39	  	29,227.11	  	MXN	  	4065507.46	  	336111.7637	  	11/07/02
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	APCO	  	MXN	  	696,347.24	  	57,569.81	  	MXN	  	1899783.26	  	157062.6812	  	18/07/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	218,475.07	  	18,062.21	  	MXN	  	1899783.26	  	157062.6812	  	18/07/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	3,600,060.00	  	297,631.36	  	MXN	  	41400690.00	  	3422760.645	  	06/06/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	58,823.89	  	4,863.21	  	MXN	  	588238.95	  	48632.06695	  	05/06/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	35,910.09	  	2,968.83	  	MXN	  	359100.95	  	29688.31194	  	09/07/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	USD	  	1,999.90	  	1,830.24	  	USD	  	19999.00	  	18302.36484	  	21/08/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	8,029,633.42	  	663,841.91	  	MXN	  	32118533.68	  	2655367.653	  	13/02/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	1,705,239.00	  	140,978.93	  	MXN	  	8526195.00	  	704894.6454	  	16/01/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	760,320.00	  	62,858.70	  	MXN	  	7603200.00	  	628586.9568	  	26/12/02
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	99,719.23	  	8,244.19	  	MXN	  	997192.36	  	82441.88117	  	10/03/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	126,600.00	  	10,466.53	  	MXN	  	1266000.00	  	104665.284	  	18/02/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	185,494.32	  	15,335.56	  	MXN	  	1854943.15	  	153355.57	  	16/12/02
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	228,128.98	  	18,860.34	  	MXN	  	2281289.80	  	188603.3529	  	14/01/02
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	402,100.00	  	33,243.22	  	MXN	  	2010500.00	  	166216.077	  	02/09/02
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	232,419.00	  	19,215.01	  	MXN	  	2324190.00	  	192150.0841	  	02/09/02
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	7,385.00	  	610.55	  	MXN	  	73850.00	  	6105.4749	  	12/08/02
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	580,117.11	  	47,960.60	  	MXN	  	5801171.10	  	479606.0195	  	06/04/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	496,842.40	  	41,075.95	  	MXN	  	4968424.00	  	410759.4858	  	26/07/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	7,523,354.80	  	621,985.83	  	MXN	  	75233548.00	  	6219858.347	  	06/04/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	14,464.80	  	1,195.86	  	MXN	  	144648.00	  	11958.62875	  	04/09/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	27,168.75	  	2,246.15	  	MXN	  	108675.00	  	8984.59695	  	27/08/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	115,839.00	  	9,576.87	  	MXN	  	1158390.00	  	95768.73486	  	19/09/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	9,301.65	  	769.00	  	MXN	  	93016.50	  	7690.046121	  	12/12/02
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	APCO	  	MXN	  	1,667,851.63	  	137,887.97	  	MXN	  	8526195.00	  	704894.6454	  	16/01/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	10,864.77	  	898.23	  	MXN	  	108647.70	  	8982.33995	  	29/10/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	109,451.82	  	9,048.82	  	MXN	  	1094518.20	  	90488.19767	  	13/07/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	124,200.00	  	10,268.11	  	MXN	  	1242000.00	  	102681.108	  	11/05/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	BBCO	  	USD	  	16,176.47	  	14,804.12	  	USD	  	180000.00	  	164729.52	  	27/11/02
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	USD	  	3,250.00	  	2,974.28	  	USD	  	32500.00	  	29742.83	  	23/08/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	62,712.05	  	5,184.66	  	MXN	  	627120.50	  	51846.56022	  	08/06/01
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	1,144,800.00	  	94,645.20	  	MXN	  	11448000.00	  	946451.952	  	07/08/03
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	APCO	  	MXN	  	254,171.00	  	21,013.33	  	MXN	  	2324190.00	  	192150.0841	  	24/10/02
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	APCO	  	USD	  	11,156.03	  	10,209.60	  	USD	  	97009.00	  	88779.14448	  	23/09/02
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	270,532.35	  	22,365.99	  	MXN	  	2705323.50	  	223659.915	  	20/05/03
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	USD	  	11,156.03	  	10,209.60	  	USD	  	111560.35	  	102096.0161	  	26/08/02
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	124,200.00	  	10,268.11	  	MXN	  	1242000.00	  	102681.108	  	24/04/01
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	WBCO	  	MXN	  	478,654.23	  	39,572.26	  	MXN	  	4786542.32	  	395722.5998	  	04/09/02
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	957,440.00	  	79,155.39	  	MXN	  	9574400.00	  	791553.9456	  	18/07/02
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	2,091.08	  	172.88	  	MXN	  	20910.80	  	1728.779479	  	16/03/00
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	122,578.50	  	10,134.05	  	MXN	  	1225785.00	  	101340.5491	  	26/06/00
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	78,399.36	  	6,481.59	  	MXN	  	783993.60	  	64815.88689	  	13/06/00
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	29,233.89	  	2,416.88	  	MXN	  	292338.90	  	24168.82622	  	16/04/01
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	APCO	  	MXN	  	745,263.55	  	61,613.92	  	USD	  	461006.50	  	421896.5526	  	06/09/01
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	6,465.42	  	534.52	  	MXN	  	64654.20	  	5345.221331	  	23/03/00
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	APCO	  	MXN	  	27,694.95	  	2,289.65	  	USD	  	4839.00	  	4428.478596	  	29/03/01
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	45,786.68	  	3,785.37	  	MXN	  	457866.80	  	37853.67982	  	11/04/00
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	6,976.49	  	576.77	  	MXN	  	69764.90	  	5767.743343	  	23/07/99
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	APCO	  	USD	  	49,700.00	  	45,483.65	  	USD	  	497000.00	  	454836.508	  	20/10/00
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	501,475.43	  	41,458.98	  	MXN	  	5014754.30	  	414589.797	  	20/08/98
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	54,515.22	  	4,506.99	  	MXN	  	545152.20	  	45069.91298	  	19/04/99
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	227,075.21	  	18,773.22	  	MXN	  	2270752.10	  	187732.1591	  	22/07/98
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	20,579.72	  	1,701.41	  	MXN	  	205797.20	  	17014.07771	  	29/07/99

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
 Guarantor

	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	28/02/04	  	28/02/04	  	25.0000	  	Not Covered	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	23/02/04	  	23/02/04	  	60.0000	  	Not Covered	  	Bürgschaftsverpflichtung	  	Carlos KUNZ	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/12/03	  	31/12/03	  	25.0000	  	Not Covered	  	BG-No’s: 2557,2558,2559,2560,2561 BPL covered is only guarantee 2561 over the amount of EUR 216’000.00	  	Denis PEYTREGNET	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/12/03	  	31/12/03	  	80.0000	  	Other	  	indirekt	  	Ulrich GREHN	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	01/12/03	  	31/12/99	  	25.0000	  	Not Covered	  	Total Bond Value: CHF 380’040.00 plus ISK 4’589’713.00	  	Carlos KUNZ	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	30/11/03	  	30/12/03	  	80.0000	  	BPL	  	Original Bond issued through Bank for Foreign Trade of Vietnam, Hanoi	  	Jacques BUSSARD	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	15/11/03	  	15/12/03	  	80.0000	  	Not Covered	  	Bid Bond indirekt, Minimalkommission	  	Daniel ZIMMERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	10/11/03	  	31/12/99	  	120.0000	  	Not Covered	  	 	  	Jerzy SCIGALA	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/10/03	  	31/10/03	  	25.0000	  	Not Covered	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	PTS	  	3375	  	Valid	  	ALSTOM (Switzerland) Ltd	  	30/10/03	  	15/10/03	  	120.0000	  	Other	  	Guarantee issued through National Bank of Egypt, Cairo	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	01/08/05	  	02/02/06	  	0.0100	  	Not Covered	  	ES FIANZA NO BANCO	  	LAZARO SILVA	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	07/01/05	  	06/03/05	  	0.0080	  	Not Covered	  	NON	  	LocalDomainServers	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	18/07/04	  	18/01/05	  	0.0100	  	Not Covered	  	 	  	LAZARO SILVA	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	07/01/04	  	07/07/04	  	0.0100	  	Not Covered	  	corresponde a banorte, para efectos de dar de alta se utilizo bital pero en cuanto este dado de alta grupo financiero banorte se bebera cambiar	  	LAZARO SILVA	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	06/11/03	  	06/05/04	  	0.0100	  	Not Covered	  	 	  	LAZARO SILVA	  	 	  	ALSTOM Holdings
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	05/11/03	  	05/05/03	  	0.0100	  	Not Covered	  	 	  	LAZARO SILVA	  	 	  	ALSTOM Holdings
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	01/11/03	  	01/11/05	  	0.0100	  	Not Covered	  	ES FIANZA	  	LAZARO SILVA	  	 	  	ALSTOM Holdings
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	21/10/03	  	21/04/04	  	0.0100	  	Not Covered	  	ESTA FIANZA ES DE BANORTE PERO POR NO TENER EL CAMPO ABIERTO EN LA BASE DE DATOS PARA EFECTOS DE REGISTRO SE PUSO BITAL EN CUANTO SE MODIFIQUE LA BASE DE DATOS SE REALIZARA EL
CAMBIO	  	LAZARO SILVA	  	 	  	ALSTOM Holdings
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	12/12/05	  	12/10/05	  	0.0100	  	BPL	  	 	  	LAZARO SILVA	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	30/11/05	  	15/10/05	  	0.0100	  	BPL	  	 	  	LAZARO SILVA	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	25/10/05	  	23/12/05	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	31/08/05	  	31/08/05	  	0.0100	  	Not Covered	  	 	  	LAZARO SILVA	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	18/05/05	  	17/03/05	  	0.0100	  	Not Covered	  	 	  	LAZARO SILVA	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	15/04/05	  	14/12/05	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	13/01/05	  	13/03/05	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	01/01/05	  	01/01/05	  	0.8000	  	Not Covered	  	This bond is for performance and warranty	  	LocalDomainServers	  	4	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	31/12/04	  	31/03/05	  	0.8000	  	Not Covered	  	This bond, is for warranty too	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	11/12/04	  	10/03/05	  	0.8000	  	Not Covered	  	This bond is for performance and warranty	  	LocalDomainServers	  	4	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	05/04/04	  	05/06/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	30/03/04	  	30/06/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	15/02/04	  	15/04/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	06/02/04	  	06/05/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	27/01/04	  	27/06/04	  	0.0100	  	Not Covered	  	 	  	LAZARO SILVA	  	 	  	ALSTOM Holdings
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	16/01/04	  	16/03/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	11/01/04	  	10/12/04	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	30/12/03	  	15/11/03	  	0.0100	  	BPL	  	 	  	LAZARO SILVA	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	28/12/03	  	28/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	15/12/03	  	15/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	27/11/03	  	27/01/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	26/11/03	  	25/02/04	  	0.8000	  	Not Covered	  	 	  	OtherDomainServers	  	50	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	11/11/03	  	11/01/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	04/11/03	  	04/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	30/10/03	  	30/04/04	  	0.0100	  	Not Covered	  	 	  	lazaro silva	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Valid	  	ALSTOM T&D SA DE CV	  	23/10/03	  	23/12/03	  	0.8000	  	Not Covered	  	 	  	LocalDomainServers	  	15	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	22/09/03	  	21/11/03	  	0.8000	  	Not Covered	  	 	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	20/09/03	  	10/03/04	  	0.0100	  	Not Covered	  	 	  	LAZARO SILVA	  	 	  	ALSTOM Holdings
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	25/08/03	  	24/11/03	  	0.8000	  	Not Covered	  	 	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	20/08/03	  	20/10/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	10/08/03	  	10/11/03	  	0.8000	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	17/07/03	  	17/09/03	  	0.8000	  	Not Covered	  	This bond is for performance and warranty	  	LocalDomainServers	  	8	  	 
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	15/03/03	  	15/06/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	 	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	02/12/02	  	02/03/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	20	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	23/10/02	  	19/04/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	15/09/02	  	15/11/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	20	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	05/09/02	  	05/12/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	23/06/02	  	23/09/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	28/03/02	  	28/05/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	10/11/01	  	10/02/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	20	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	22/10/01	  	22/01/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	19/10/01	  	19/12/01	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	19/04/01	  	19/07/01	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	18/04/01	  	18/06/01	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	20	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	12/12/00	  	12/03/01	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	28/11/00	  	28/01/01	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	Beneficiary
Country

	  	 Project

	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	99-1-0327-AA1
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	97-1-00338-DU7
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	97-1-51294-AY5
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	98-1-00223-TD4
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte. 101 P.I. TOLUCA 2000 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	TESORERIA MUNISIPAL DE NAUCALPAN	  	Private Buyer	  	NAUCALPAN EDO. DE MEXICO	  	MEXICO	  	000A-00095
	REF	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	Strzegomska 23-27 Swiebodzice	  	POLAND	  	Adriana POLUBIANKO-MAZ	  	PSE S.A.	  	Public Buyer	  	UL.MYSIA 2, 00-496 WARSZAWA	  	POLAND	  	PLEWISKA Substation
	REF	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	Strzegomska 23-27 Swiebodzice	  	POLAND	  	Adriana POLUBIANKO-MAZ	  	Polskie Sieci Elektroenergetyczne S.A.	  	Public Buyer	  	UL.Mysia 2, 00-496 WARSZAWA	  	POLAND	  	Substations: ANIOLÓW, PIASECZNO, JANÓW
	REF	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	Strzegomska 23-27 Swiebodzice	  	POLAND	  	Teresa RUDY	  	ENERGA Gdanska Kompania Energetyczna SA	  	Public Buyer	  	80-557 Gdansk ul.Marynarki Polskiej 130	  	Poland	  	Transformers substations
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	Polish power	  	Public Buyer	  	 	  	 	  	OSTROW
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	ABB Sadelmi	  	Public Buyer	  	P. le Lodi 3 I-20137 Milano	  	 	  	SCECO—BURAYDEH
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	ABB Solution SPA	  	Public Buyer	  	 	  	 	  	SCECO ARABIE S/S 9010
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	Compania Americana	  	Private Buyer	  	 	  	 	  	SOGAMOSO SESQUILE
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	ABB Sadelmi	  	Private Buyer	  	P. le Lodi 3 I-20137 Milano	  	 	  	SCECO ARABIE
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	Schneider Egypte	  	Private Buyer	  	 	  	 	  	SADAT S/S 6TH EXTENSION
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Helene NAPORA	  	CHIEF ENGINEER WAPDA	  	Private Buyer	  	 	  	PAKISTAN	  	TARBELA PAKISTAN
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Helene NAPORA	  	EGYPTIAN ELECTRICITY TRANSMISSION COMPANY	  	Private Buyer	  	 	  	EGYPTE	  	N;
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	SADELMI EGYPT	  	Public Buyer	  	CAIRO	  	 	  	SCECO
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	Schneider Egypte	  	Private Buyer	  	 	  	 	  	Maj à faire
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Helene NAPORA	  	MINERA ESCONDIDA	  	Private Buyer	  	 	  	CHILE	  	BECHTEL
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	Forster Wheeler Iberia	  	Public Buyer	  	 	  	 	  	COGENERATION CICLO COMBINADO PIESA
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	Dongfang, China	  	Private Buyer	  	China	  	 	  	BAGHDAD EAST POWER PLANT IRAQ
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	Clemessy	  	Private Buyer	  	BP 2499 68057 MULHOUSE FRANCE	  	 	  	Maj à faire
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Helene NAPORA	  	GUIZHOU	  	Private Buyer	  	 	  	CHINA	  	XL1051H
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	Rue de Magnée 54 4610 Beyne-Heusay Beyne-Heusay	  	BELGIUM	  	Arthur CHRISTIAN	  	GUIZHOU	  	Private Buyer	  	 	  	CHINA	  	XL1051H
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	STEG	  	Public Buyer	  	 	  	TUNISIA	  	XA1007
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	ABB SOLUTIONS SPA	  	Private Buyer	  	 	  	ITALY	  	XC1007
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	SCHNEIDER ELECTRIC SA	  	Private Buyer	  	 	  	FRANCE	  	XS8001
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	PARAGON LITWIN	  	Private Buyer	  	 	  	FRANCE	  	XR0075
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	XA9025
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	HELENA ROYER	  	ONE	  	Private Buyer	  	65 rue Othaman Ben Affane BP13498	  	Morocco	  	ST 401 39 lot 3
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	SPIE ENERTRANS	  	Private Buyer	  	 	  	FRANCE	  	XR9246
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Marlene ROUCHOU	  	SOCIETE TUNISIENNE DE L’ELECTRICITE DU GAZ	  	Public Buyer	  	38 RUE KEMAL ATATURK BP 190 1080 TUNIS	  	TUNISIA	  	FOURNITURE TRANSFORMATEURS DE MESURE
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	CTM SALTO GRANDE	  	Public Buyer	  	 	  	ARGENTINA	  	AFM5
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	HYUNDAI ENGINEERING & CONSTRUCTIONS Co Ltd	  	Private Buyer	  	 	  	UK	  	XK1004
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	STEG	  	Public Buyer	  	 	  	TUNISIA	  	XA1007
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	STEG	  	Public Buyer	  	 	  	TUNISIA	  	XA9025
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	ELECTRICITY GENERATING AUTHORITY OF THAILAND—EGAT	  	Public Buyer	  	 	  	THAILAND	  	XL1010
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Sandrine BARET	  	Thu Duc Electro—Mechanical Company	  	Private Buyer	  	Km 9 Hanoi Road Thu Duc Dist. HCM City	  	VIETNAM	  	Supply of Equipment and Accessories for possible contingencies project—XL2053
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	JACOBS SERETE	  	Private Buyer	  	 	  	FRANCE	  	XR9163
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	JACOBS SERETE	  	Private Buyer	  	 	  	FRANCE	  	XR9173
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	XA9025
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	SONELGAZ	  	Public Buyer	  	 	  	ALGERIA	  	XA02001
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	EAST CHINA ELECTRIC POWER FOREIGN ECONOMIC & TRADE CORP—ECEPFE	  	Public Buyer	  	 	  	CHINA	  	XL9020
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	EAST CHINA ELECTRIC POWER FOREIGN ECONOMIC & TRADE CORP—ECEPFE	  	Public Buyer	  	 	  	CHINA	  	XL9020
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	INSTITUTO COSTARRICENSE DE ELECTRICIDAD—ICE	  	Public Buyer	  	 	  	COSTA RICA	  	XH907401
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	PARAGON LITWIN	  	Private Buyer	  	 	  	FRANCE	  	XR0075
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	ENELDIS	  	Private Buyer	  	 	  	VENEZUELA	  	XH1002
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	ABB ITALIE	  	Private Buyer	  	PIAZZALE LODI 3—  20137 MILANO	  	ITALY	  	B1774-01/1109300/C
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	KAHRAKIB / DTPI	  	Public Buyer	  	127 BD KRIM BELKACEM- ALGER	  	ALGERIA	  	02/96/DTPI
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	CLEMESSY SA	  	Private Buyer	  	 	  	FRANCE	  	XR8123
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	JACOBS SERETE	  	Private Buyer	  	 	  	FRANCE	  	XR8185
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	INTERCONEXION ELECTRICA SAESP—ISA	  	Private Buyer	  	 	  	COLOMBIA	  	XH6095
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	EADE	  	Public Buyer	  	VENEZUELA	  	COLOMBIA	  	XH7009
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	CEGELEC Co Ltd ( Thailande )	  	Private Buyer Public Buyer	  	 	  	THAILAND	  	XL80430199
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	XA6024
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	INSTITUTO COSTARRICENSE DE ELECTRICIDAD—ICE	  	Public Buyer	  	 	  	COSTA RICA	  	XH99089A
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	CADAFE	  	Public Buyer	  	VENEZUELA	  	VENEZUELA	  	97-0090-1343
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	CADAFE	  	Public Buyer	  	VENEZUELA	  	VENEZUELA	  	XH6059B
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	BARIVEN SA	  	Private Buyer	  	 	  	VENEZUELA	  	XH99294A
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	INSTITUTO COSTARRICENSE DE ELECTRICIDAD—ICE	  	Public Buyer	  	 	  	COSTA RICA	  	XH98630
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	Edelca	  	Public Buyer	  	Ciudad Guyana Venezuela	  	venezuela	  	XH94159
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	RURAL ELECTRIFICATION BOARD	  	Private Buyer	  	HOUSE N°823 ROAD 19 DHANMONDI R/A DHAKA-1209	  	BANGLADESH	  	REB/DP/LF-214/222/96-97
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	CA ENERGIA ELECTRICA DE BARQUISIMETO—ENELBAAR	  	Private Buyer	  	 	  	VENEZUELA	  	XH97511A
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	51 AVENUE JEAN JAURES 92120 MONTROUGE MONTROUGE	  	FRANCE	  	Louis MICHEL	  	REGIE AUTONOME INTERCOMMUNALE DE DISTRIBUTION D’EAU ET D’ELECTRICITE DE CASABLANCA( RADE MAROC)	  	Public Buyer	  	48 rue mohamed diouri BP 13088 casablanca	  	morocco	  	2172801

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	 Guarantee

	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	99-1-0327-AA1	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00073
	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	97-1-00338-DU7	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-02257
	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	97-1-51294-AY5	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-04300
	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	98-1-00223-TD4	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EM-I03265
	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	000A-00095	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-03075
	 REF
	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	PL006227368/99-1262	  	POLAND	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	42/2001
	 REF
	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	PL 006227638/00-1119	  	POLAND	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	41/2001
	 REF
	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	 	  	POLAND	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ERGO HESTIA SA	  	 	  	00300000199415
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	POLAND	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N013
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	ITALY	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N016
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N030
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	COLOMBIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N031
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	ITALY	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	N006
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	EGYPT	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N019
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	31	  	PAKISTAN	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N032
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	EGYPT	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	 
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	EGYPT	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	N005
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	EGYPT	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N023
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	 	  	CHILE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N033
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	 	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N015
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	 	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N017
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	 	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	FORTIS BANK	  	 	  	N025
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	 	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	N026
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	 	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	N027
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	TUNISIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20055687
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	ITALY	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20066266
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	A990003
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C20057329
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	TUNISIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D201287
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	XA 03016 / 3158.RMF.03.003	  	MOROCCO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C2009.1209
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C20048383
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	AO DPTE/2003/P/1070/3158.RMF.03.005	  	TUNISIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	LG2003/15384
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	ARGENTINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D975501
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	UNITED KINGDOM	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20046602
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	TUNISIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20055683
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	TUNISIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20044455
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	THAILAND	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20058475
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	XL2053 / 3158.RMF.03.001	  	VIETNAM	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20089904
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C20058023
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C20058024
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	TUNISIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D201286
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	ALGERIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20064250
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D202210
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D202209
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	COSTA RICA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D994934
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	725C20058025
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	VENEZUELA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20046199
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	XC6004	  	ITALY	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D965685
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	XA6003	  	ALGERIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D963553
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	A990004
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	FRANCE	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	A990049
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	COLOMBIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D987191
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	COLOMBIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D972680
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	THAILAND	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D991170
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	TUNISIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D974511
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	COSTA RICA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D992629
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	XH6059	  	VENEZUELA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D971650
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	VENEZUELA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D971651
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	VENEZUELA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D994005
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	COSTA RICA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D991170
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	XH94159	  	VENEZUELA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D943223
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	XQ6008	  	BANGLADESH	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D965324
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	 	  	VENEZUELA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D980236
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	XA4012W	  	MOROCCO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D962286

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	USD	  	89,856.40	  	82,233.34	  	USD	  	1526070.00	  	1396604.325	  	29/09/99
	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	158,268.51	  	13,084.69	  	MXN	  	1582685.10	  	130846.908	  	19/12/97
	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	WBCO	  	MXN	  	3,981,609.60	  	329,175.59	  	MXN	  	39816096.00	  	3291755.921	  	22/02/99
	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	542,166.90	  	44,823.11	  	MXN	  	2710834.50	  	224115.5315	  	25/09/98
	 RDT
	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	PBCO	  	MXN	  	7,006.00	  	579.21	  	MXN	  	7006.00	  	579.214044	  	22/07/98
	 REF
	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	PBUC	  	EUR	  	229,321.00	  	229,321.00	  	EUR	  	2293206.00	  	2293206	  	14/03/01
	 REF
	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	PBUC	  	EUR	  	2,459.00	  	2,459.00	  	EUR	  	24560.00	  	24560	  	14/03/01
	 REF
	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	BBUC	  	PLN	  	300,000.00	  	68,823.00	  	 	  	0.00	  	 	  	01/09/03
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	WBUC	  	EUR	  	15,599.00	  	15,599.00	  	 	  	0.00	  	 	  	25/01/00
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	WBUC	  	EUR	  	22,323.00	  	22,323.00	  	 	  	0.00	  	 	  	25/04/00
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	WBUC	  	EUR	  	35,300.00	  	35,300.00	  	 	  	0.00	  	 	  	11/04/02
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	PBUC	  	USD	  	2,881.00	  	2,636.59	  	 	  	0.00	  	 	  	28/05/02
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	WBUC	  	EUR	  	46,074.00	  	46,074.00	  	 	  	0.00	  	 	  	06/11/98
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	WBUC	  	EUR	  	4,503.00	  	4,503.00	  	 	  	0.00	  	 	  	17/08/00
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	PBUC	  	EUR	  	19,998.00	  	19,998.00	  	 	  	 	  	19998	  	12/03/02
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	BBUC	  	EGP	  	1.00	  	0.15	  	 	  	0.00	  	 	  	27/05/03
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	WBUC	  	EUR	  	15,640.00	  	15,640.00	  	 	  	0.00	  	 	  	31/01/96
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	PBUC	  	EUR	  	2,738.00	  	2,738.00	  	 	  	0.00	  	 	  	20/08/01
	 RMB
	  	3026	  	Valid	  	ALSTOM Belgium	  	PBUC	  	USD	  	67,160.00	  	61,462.41	  	 	  	0.00	  	 	  	30/09/02
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	WBUC	  	EUR	  	7,439.00	  	7,439.00	  	 	  	0.00	  	 	  	08/03/00
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	WBUC	  	EUR	  	63,329.00	  	63,329.00	  	 	  	0.00	  	 	  	07/09/00
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	PBUC	  	EUR	  	1,989.00	  	1,989.00	  	 	  	0.00	  	 	  	30/05/01
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	BBUC	  	EUR	  	6,041.00	  	6,041.00	  	 	  	0.00	  	 	  	30/07/01
	 RMB
	  	3026	  	Expired	  	ALSTOM Belgium	  	BBUC	  	EUR	  	6,041.00	  	6,041.00	  	 	  	0.00	  	 	  	30/07/01
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	FRF	  	345,773.20	  	52,712.78	  	FRF	  	3457732.00	  	527127.7857	  	31/10/01
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	EUR	  	14,900.00	  	14,900.00	  	EUR	  	149000.00	  	149000	  	21/06/02
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	FRF	  	251,500.00	  	38,340.92	  	FRF	  	2515000.00	  	383409.235	  	14/10/99
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	WBUC	  	EUR	  	2,974.00	  	2,974.00	  	EUR	  	59497.00	  	59497	  	03/12/01
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	FRF	  	1,755,520.80	  	267,627.39	  	FRF	  	17555208.00	  	2676273.904	  	05/04/00
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBUC	  	MAD	  	50,000.00	  	4,649.10	  	 	  	0.00	  	 	  	04/08/03
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	WBUC	  	FRF	  	47,082.00	  	7,177.60	  	FRF	  	470820.00	  	71776.03818	  	28/06/01
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBCO	  	TND	  	6,500.00	  	4,522.59	  	 	  	0.00	  	 	  	02/09/03
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	WBUC	  	USD	  	339,225.00	  	310,446.51	  	USD	  	822996.00	  	753176.3113	  	05/01/98
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	EUR	  	18,124.00	  	18,124.00	  	EUR	  	181240.00	  	181240	  	14/06/01
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	APUC	  	FRF	  	345,773.20	  	52,712.78	  	FRF	  	3457732.00	  	527127.7857	  	31/10/01
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	WBUC	  	FRF	  	877,760.40	  	133,813.70	  	FRF	  	17555200.00	  	2676272.685	  	20/04/01
	 RMF
	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	EUR THB	  	10550.4 19108.2	  	10,973.46	  	EUR	  	105504.00	  	105504	  	30/11/01
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	APUC	  	USD	  	8,995.58	  	8,232.43	  	USD	  	89958.00	  	82326.32311	  	17/07/03
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	EUR	  	12,026.70	  	12,026.70	  	EUR	  	120267.00	  	120267	  	13/12/01
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBUC	  	EUR	  	1,805.92	  	1,805.92	  	EUR	  	18059.11	  	18059.11	  	11/12/01
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	APUC	  	FRF	  	1,714,534.80	  	261,379.12	  	FRF	  	17145348.00	  	2613791.157	  	05/04/00
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBUC	  	USD	  	9,500.00	  	8,694.06	  	USD	  	105504.00	  	96553.46266	  	09/04/02
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	USD	  	3,375.30	  	3,088.95	  	USD	  	720391.00	  	659275.9091	  	18/05/00
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	USD	  	72,039.10	  	65,927.59	  	USD	  	720391.00	  	659275.9091	  	16/01/98
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	USD	  	4,505.00	  	4,122.81	  	USD	  	90084.54	  	82442.12796	  	11/10/99
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	EUR	  	5,949.70	  	5,949.70	  	EUR	  	59497.00	  	59497	  	12/12/01
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	USD	  	5,365.00	  	4,909.85	  	USD	  	53649.00	  	49097.63344	  	05/06/01
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	FRF	  	44,649.80	  	6,806.82	  	FRF	  	446498.10	  	68068.18885	  	29/10/96
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	APUC	  	FRF	  	273,731.40	  	41,730.08	  	FRF	  	2737314.00	  	417300.782	  	04/07/96
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	FRF	  	25,000.00	  	3,811.23	  	FRF	  	500000.00	  	76224.5	  	12/01/99
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	FRF	  	12,660.00	  	1,930.00	  	FRF	  	126600.00	  	19300.0434	  	18/06/99
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	WBUC	  	USD	  	39,452.00	  	36,105.05	  	USD	  	197260.00	  	180525.2506	  	29/12/98
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	USD	  	50,621.00	  	46,326.52	  	USD	  	112490.00	  	102946.7984	  	04/12/98
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBUC	  	USD	  	3,992.80	  	3,654.07	  	USD	  	39928.00	  	36540.66819	  	07/04/99
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	WBUC	  	FRF	  	23,532.60	  	3,587.52	  	FRF	  	470652.00	  	71750.42675	  	29/08/97
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBUC	  	USD	  	1,400.00	  	1,281.23	  	USD	  	140000.00	  	128122.96	  	28/05/99
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	APUC	  	VEB	  	196,500.00	  	112.01	  	VEB	  	2083167.00	  	1187.40519	  	27/03/97
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	APUC	  	USD VEB	  	11816.7 196500	  	10,926.22	  	VEB USD	  	1965000 118167	  	109262.2344	  	27/03/97
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBUC	  	VEB	  	100,000.00	  	57.00	  	 	  	 	  	862069.15	  	18/08/99
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBUC	  	USD	  	1,207.00	  	1,104.60	  	USD	  	120700.00	  	110460.2948	  	11/03/99
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBUC	  	VEB	  	880,000.00	  	501.60	  	USD	  	57243.00	  	52386.73285	  	11/08/94
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	PBUC	  	USD	  	2,801.00	  	2,563.37	  	USD	  	28010.00	  	25633.74364	  	08/10/96
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	BBUC	  	VEB	  	3,000,000.00	  	1,710.00	  	VEB	  	17253158.00	  	9834.30006	  	16/01/98
	 RMF
	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	WBUC	  	FRF	  	131,416.81	  	20,034.36	  	FRF	  	1877383.00	  	286205.161	  	02/05/96

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	 Legal Expiry
 Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	Project Manager

	  	 Current %
 Complete

	  	 Ultimate ALSTOM
 Guarantor

	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	28/09/00	  	28/11/00	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	18/09/00	  	18/11/00	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	21/02/00	  	21/05/00	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	24/09/99	  	08/04/00	  	0.4300	  	Not Covered	  	 	  	LocalDomainServers	  	20	  	ALSTOM T&D SA
	RDT	  	3309	  	Expired	  	ALSTOM T&D SA DE CV	  	21/07/99	  	21/09/99	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	REF	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	24/02/06	  	24/02/06	  	 	  	Other	  	 	  	Piotr OLSZANSKI	  	 	  	 
	REF	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	30/06/04	  	30/06/04	  	 	  	Other	  	 	  	 	  	 	  	 
	REF	  	3338	  	Valid	  	ALSTOM T&D SA (Poland)	  	10/10/03	  	10/10/03	  	40.0000	  	Not Covered	  	remark conc. our unit status—as legal entity in Poland we are REF (carat code 3338)  ,but in
ALSTOM’s organisational structure we are PDK (APL) Trading	  	Wojciech Dygas	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	31/03/06	  	31/03/06	  	 	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	31/08/05	  	31/08/05	  	 	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	31/05/05	  	31/05/05	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	15/06/04	  	15/06/04	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	30/05/04	  	30/05/04	  	 	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	31/12/03	  	31/12/03	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	15/12/03	  	15/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	30/11/03	  	30/11/03	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	30/10/03	  	30/10/03	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Valid	  	ALSTOM Belgium	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	31/08/03	  	08/09/03	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	31/05/03	  	31/05/03	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	30/05/03	  	30/05/03	  	1.0000	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	30/05/03	  	30/05/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMB	  	3026	  	Expired	  	ALSTOM Belgium	  	30/05/03	  	30/05/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	01/04/05	  	01/04/05	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	30/03/05	  	30/03/05	  	 	  	Other	  	 	  	 	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	01/06/04	  	01/06/04	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	01/04/04	  	01/04/04	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	16/02/04	  	16/02/04	  	1.0000	  	Not Covered	  	 	  	Patrick FREMONT	  	 	  	ALSTOM T&D SA
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/01/04	  	31/01/04	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	02/01/04	  	02/01/04	  	 	  	Not Covered	  	 	  	B.LACROIX	  	 	  	ALSTOM Holdings
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Valid	  	ALSTOM T&D Transformateurs de Mesure SA	  	01/10/03	  	01/10/03	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	25/08/03	  	25/08/03	  	 	  	Not Covered	  	 	  	Alain DEVILLERS	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	15/01/03	  	15/01/03	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	30/09/02	  	30/09/02	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	23/09/02	  	23/09/02	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	15/07/02	  	15/07/02	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	15/07/02	  	15/07/02	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	26/06/02	  	26/06/02	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	01/06/02	  	01/06/02	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/05/02	  	31/05/02	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	01/03/02	  	01/03/02	  	 	  	Other	  	 	  	 	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/01	  	31/12/01	  	 	  	Other	  	 	  	Patrick FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/03/01	  	31/03/01	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	15/12/00	  	15/12/00	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	25/11/00	  	25/11/00	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	30/10/00	  	30/10/00	  	 	  	Other	  	 	  	Marcel TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	01/07/00	  	01/07/00	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	15/06/00	  	15/06/00	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	12/01/00	  	12/01/00	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marcel TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/99	  	31/12/99	  	 	  	Other	  	 	  	Marcel TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	18/12/99	  	18/12/99	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	19/11/99	  	19/11/99	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	20/04/99	  	20/04/99	  	 	  	Other	  	 	  	Marcel TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	08/04/99	  	08/04/99	  	 	  	Other	  	 	  	DUBUFFET	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	16/01/99	  	16/01/99	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D Transformateurs de Mesure SA	  	31/12/98	  	31/12/98	  	 	  	Other	  	 	  	Patrick FREMONT	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	CEYLAND
ELECTRICITY BOARD	 	Private Buyer	  	 	  	SRI LANKA	  	XQ98031
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	INSTALACIONES
ABENGOA
INABENSA S.A.	 	Private Buyer	  	MADRID	  	SPAIN	  	407300/96
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	 INTERCONEXION
ELECTRICA
 SAESP -
ISA
	 	Private Buyer	  	 	  	COLOMBIA	  	XH6095
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	ADMINISTRACION
NACIONAL DE
ELECTRICA - ANDE	 	Public Buyer	  	 	  	PARAGUAY	  	XH97657
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	ADMINISTRACION
NACIONAL DE
ELECTRICA - ANDE	 	Public Buyer	  	 	  	PARAGUAY	  	XH97628A
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	 CA ENERGIA
 ELECTRICA DE
 VENEZUELA - ENELVEN
	 	Public Buyer	  	 	  	VENEZUELA	  	XH97630
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	INTERCONEXION
ELECTRICA SA ( ISA)	 	Public Buyer	  	CALLE 12 SUR N°
18-168 EL POBLABO
MEDELIN	  	COLOMBIA	  	9502362
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	COMPANIA NACIONAL
DE FUERZA Y LUZ
SA -CNFL	 	Public Buyer	  	 	  	COSTA RICA	  	XH97493A
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	 KHUZESTAN WATER &
 POWER
AUTHORITY
	 	Public Buyer	  	 	  	IRAN	  	XF97027
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	KHUZESTAN WATER &
POWER AUTHORITY	 	Public Buyer	  	 	  	IRAN	  	XF97018
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	INABENSA	 	Private Buyer
Public Buyer	  	38 rue Kemal Ataturk BP
190 1080 TUNIS
TUNISIA	  	SPAIN	  	XH6098
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	51 AVENUE
JEAN JAURES
92120
MONTROUGE
MONTROUGE	  	FRANCE	  	Louis MICHEL	  	REGIE AUTONOME
INTERCOMMUNALE DE
DISTRIBUTION D’EAU
ET D’ELECTRICITE DE
CASABLANCA ( RADE
MAROC)	 	Public Buyer	  	48 rue mohamed diouri bp
13088 casablanca	  	maroc	  	MARCHE 2172801
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	ELETRONORTE	 	Public Buyer	  	Brazil	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CTEEP	 	Public Buyer	  	 	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CEMIG	 	Public Buyer	  	BRAZIL	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	TRAFO	 	Private Buyer	  	 	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CODELCO	 	Private Buyer	  	Valparaiso	  	 	  	CODELCO
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CIA MINERA
COLLAHUASI	 	Public Buyer	  	 	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CEMIG	 	Public Buyer	  	BRAZIL	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CEMIG	 	Public Buyer	  	BRAZIL	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CEMIG	 	Public Buyer	  	BRAZIL	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	BELGO MINERA	 	Private Buyer	  	 	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Sergio ROCHA	  	FURNAS S/A	 	Private Buyer	  	P	  	BRAZIL	  	A
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	ISOLUX WAT	 	Private Buyer	  	 	  	 	  	ISOLUX WAT
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	HQI TRANSELEC	 	Private Buyer	  	 	  	 	  	HQI
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CEMIG	 	Public Buyer	  	BRAZIL	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	ELETRONORTE	 	Public Buyer	  	Brazil	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Sergio ROCHA	  	CEMIG	 	Public Buyer	  	D	  	BRAZIL	  	F
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CEMIG	 	Public Buyer	  	BRAZIL	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	ORTENG	 	Private Buyer	  	Brazil	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CARBOCLORO	 	Private Buyer	  	 	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	STE - Sul Transmissora de
Energia Ltda	 	Private Buyer	  	CNPJ 05.217.560/0001-16	  	BRAZIL	  	STE-011/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	STE — Sul Transmissora
de Energia Ltda	 	Private Buyer	  	CNPJ 05.217.560/0001-16	  	BRAZIL	  	STE-011/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CEMIG	 	Public Buyer	  	BRAZIL	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CARBOCLORO	 	Private Buyer	  	 	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CIA MINERA
COLLAHUASI	 	Public Buyer	  	 	  	 	  	BRASIL
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	INST COSTARRICENSE	 	Public Buyer	  	 	  	 	  	BRASIL
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CEMIG	 	Public Buyer	  	BRAZIL	  	BRASIL	  	CEMIG
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	CEMIG	 	Public Buyer	  	BRAZIL	  	 	  	CEMIG
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Luiz BRAGA	  	ORTENG	 	Private Buyer	  	Brazil	  	 	  	BRASIL
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Sergio ROCHA	  	EFACEC DO BRASIL	 	Private Buyer	  	H	  	BRAZIL	  	F
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	AV.NOSSA
SENHORA
PIEDADE
1021 ITAJUBA
Oregon	  	BRAZIL	  	Sergio ROCHA	  	ELETROSUL	 	Public Buyer	  	J	  	BRAZIL	  	K
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	ASST.COMM.OF
CUSTOMS	 	Public Buyer	  	CHENNAI	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	RRVPNL	 	Public Buyer	  	RAJASTHAN RAJYA
VIDYUT PRASARAN
NIGAM LTD., JAIPUR	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	CSEB	 	Public Buyer	  	CHATTISGARH STATE
ELECTRICITY
BOARD,RAIPUR	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	CSEB	 	Public Buyer	  	CHATTISGARH STATE
ELECTRICITY BOARD,
RAIPUR	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	OTHERS.	 	Public Buyer	  	 	  	INDIA	  	NOT KNOWN
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	CHHATTISGARH STATE
ELECTRICITY BOARD
GUDHIYARI, RAIPUR	 	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	RRVPNL	 	Public Buyer	  	RAJASTHAN RAJYA
VIDYUT PRASARAN
NIGAM LTD., JAIPUR	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	KPCL,BANGALORE	 	Public Buyer	  	BANGALORE - 560 009	  	INDIA	  	NOT KNOWN
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	HVPNL	 	Public Buyer	  	HARYANA VIDYUT
PRASARAN NIGAM
LTD	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	SIEMENS LTD.	 	Private Buyer	  	NEW DELHI-110 002	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	TRANSMISSION
CORPORATION OF AP
LTD.	 	Public Buyer	  	VIDYUT
SOUDHA,HYDERABAD	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	SIEMENS LTD HUDA,
GURGAON	 	Private Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	GOVT.OF JAMMU &
KASHMIR	 	Public Buyer	  	GLADNI, JAMMU	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	THE TRANSMISSION
CORPN. OF ANDHRA
PRADEH HYDERABAD	 	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	TRANSMISSION
CORPORATION OF AP
LTD HYDERABAD	 	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	U.P.POWER
CORPORATION LTD
LUCKNOW	 	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	TATA PROJECTS LTD.	 	Private Buyer	  	HYDERABAD - 500 016	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	TRANSMISSION
CORPORATION OF AP
LTD, HYD	 	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	RRVPNL	 	Public Buyer	  	New Hotel Building,
Ajmer Road, Jaipur -
  302006	  	India	  	Rajasthan Power
Sector
Restructuring
Project
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	SIEMENS LTD, NEW
DELHI	 	Private Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	POWER GRID
CORPORATION OF
INDIA LTD
BANGALORE	 	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27th K.M.
Bellary Road
BANGALORE
Beyne-Heusay	  	INDIA	  	Pallavoor
SUBRAMANIAN	  	RRVPNL	 	Public Buyer	  	 	  	 	  	Not Known

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	 	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	 	 	SRI LANKA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D983837
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	XH6007	 	SPAIN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D963860
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	 	 	COLOMBIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D976429
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	 	 	PARAGUAY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D982179
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	 	 	PARAGUAY	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D981401
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	 	 	VENEZUELA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D981143
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	XH5002	 	COLOMBIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D962574
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	 	 	COSTA RICA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D976833
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	 	 	IRAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D976380
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	 	 	IRAN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D976379
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	 	 	SPAIN	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D974525
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	XA4012W	 	MOROCCO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	D944859
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	Banco SAFRA	  	 	  	209.523-1
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	00199994-3
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO SANTOS	  	 	  	5004500000015
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	0021459-3
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCODOBRASIL	  	 	  	8874011126
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCODOBRASIL	  	 	  	8875023202
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	0020292-9
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	0019717-8
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	0019922-4
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO SAFRA	  	 	  	210.539-3
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	I-0019580-0
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCODOBRASIL	  	 	  	8874014807
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	CHILE	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	GBEE-19/00/01
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	0019464-7
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	0019328-4
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	2	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-0017635-4
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO SANTOS	  	 	  	1004500000013
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO SANTOS	  	 	  	5004000000009
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO SANTOS	  	 	  	5007500000038
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	STE-011/03	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-00221952 R
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	STE-011/03	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-0022171-3 R
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO SANTOS	  	 	  	5004500000014
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO SANTOS	  	 	  	5004000000008
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCODOBRASIL	  	 	  	8874022489
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	3042.9001-8
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	GBN0026/01
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BNP PARIBAS	  	 	  	GBN0027/01
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	 	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO SANTOS	  	 	  	5004000000002
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	4	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-0017960-6
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	1	 	BRAZIL	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	BANCO ITAU	  	 	  	I-0016865-8
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI BANK	  	 	  	0090100000913
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI Bank	  	 	  	090100000915
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	CE/TRANS/
TR-01/36/ALSTOM/
2591 RAIPUR
DATED 09.10.2002	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI BANK	  	 	  	0090100000895
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	CE/TRANS/
TR-01/13/ORDER/
EXTN./2626 RAIPUR
DATED 11.10.2002	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI BANK	  	 	  	0090100000896
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI Bank	  	 	  	00900010000
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	854020008668
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	RVPN/SE/TLPC/
PLCC/TN-3494/A-III/
ALSTOM/D.1278
DATED 15.11.2002	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI BANK	  	 	  	0090100000928
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	LOT 17H3B1/CT/
CVT/3977(A)	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI Bank	  	 	  	0090100001068
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 HDP-796/
 QDP-449/XEN/
PLCC(D)/29.8.2002
	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI BANK	  	 	  	0090100000885
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	45189801/06.12.2002	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI BANK	  	 	  	0090100000948
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI BANK	  	 	  	0090100000839
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	854020005787
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 CEPD/NIT-148/99/
 P-543/301-11/2704
	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI BANK	  	 	  	0090100000843
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	854020004403
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	854020002600
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	854020002325
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	TPH/
RAMAGUNDAM/
EL-065/03/12.11.2002	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI Bank	  	 	  	00901000001020
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	854020001647-HP
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	RVPN/SE/SSPC/
XEB(T&P)/AV/TR/
118/ALSTOM/D3214	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	UTI Bank	  	 	  	UTB/BNG/BG/
0090100000840
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	854020009140
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	854020012092
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	 	 	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission &
Distribution	  	Banks	  	STANDARD
CHARTERED	  	 	  	854020002664

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	BBUC	  	LKR	  	10,000.00	  	94.51	  	 	  	 	  	283975.72	  	20/07/98
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	PBUC	  	USD	  	7,830.00	  	7,165.73	  	USD	  	78297.00	  	71654.59571	  	19/07/96
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	APUC	  	USD	  	36,106.20	  	33,043.09	  	USD	  	180531.00	  	165215.4721	  	25/11/97
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	BBUC	  	USD	  	6,800.00	  	6,223.12	  	USD	  	280000.00	  	256245.92	  	22/04/98
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	BBUC	  	USD	  	7,000.00	  	6,406.15	  	USD	  	280000.00	  	256245.92	  	20/03/98
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	BBUC	  	USD	  	9,450.00	  	8,648.30	  	USD	  	850000.00	  	777889.4	  	05/03/98
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	WBUC	  	USD	  	56,430.50	  	51,643.16	  	USD	  	112861.00	  	103286.3242	  	17/05/96
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	BBUC	  	USD	  	900.00	  	823.65	  	USD	  	30000.00	  	27454.92	  	11/12/97
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	BBUC	  	IRR	  	6,000,000.00	  	660.00	  	FRF	  	1561707.00	  	238080.6704	  	21/11/97
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	BBUC	  	IRR	  	3,000,000.00	  	330.00	  	IRR	  	211349100.00	  	23248.401	  	21/11/97
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	WBUC	  	USD	  	22,825.07	  	20,888.68	  	USD	  	228250.70	  	208886.8236	  	25/08/97
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	PBUC	  	FRF	  	56,321.50	  	8,586.16	  	FRF	  	1877383.00	  	286205.161	  	25/11/94
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	38,062.50	  	11,690.67	  	 	  	0.00	  	 	  	28/01/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	21,910.60	  	6,729.71	  	 	  	0.00	  	 	  	08/07/02
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	2,123.00	  	652.07	  	 	  	0.00	  	 	  	16/05/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	239,380.53	  	73,524.29	  	 	  	0.00	  	 	  	13/02/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	RMCO	  	USD	  	2,700.00	  	2,470.94	  	 	  	0.00	  	 	  	28/03/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	APCO	  	USD	  	9,805.87	  	8,973.98	  	 	  	0.00	  	 	  	27/06/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	1,631.66	  	501.15	  	 	  	0.00	  	 	  	26/08/02
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	6,145.88	  	1,887.67	  	 	  	0.00	  	 	  	22/05/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	1,090.25	  	334.86	  	 	  	0.00	  	 	  	26/06/02
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	RMCO	  	BRL	  	21,624.72	  	6,641.90	  	 	  	0.00	  	 	  	28/04/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	175,127.55	  	53,789.38	  	BRL	  	0.00	  	0	  	02/05/02
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	RMCO	  	USD	  	17,193.63	  	15,734.99	  	 	  	0.00	  	 	  	04/04/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	USD	  	18,676.39	  	17,091.96	  	 	  	0.00	  	 	  	04/04/01
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	6,820.80	  	2,094.97	  	 	  	0.00	  	 	  	09/04/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	8,550.00	  	2,626.08	  	 	  	0.00	  	 	  	18/03/02
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	27,609.00	  	8,479.94	  	BRL	  	0.00	  	0	  	12/06/01
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	APCO	  	BRL	  	29,008.20	  	8,909.69	  	 	  	0.00	  	 	  	29/07/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	APCO	  	BRL	  	45,682.69	  	14,031.16	  	 	  	0.00	  	 	  	28/04/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	APCO	  	BRL	  	152,013.60	  	46,690.07	  	 	  	0.00	  	 	  	23/01/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	APCO	  	BRL	  	1,035,309.17	  	317,989.00	  	 	  	0.00	  	 	  	26/08/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	172,551.53	  	52,998.17	  	 	  	0.00	  	 	  	26/08/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	APCO	  	BRL	  	4,053.00	  	1,244.85	  	 	  	0.00	  	 	  	16/05/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	APCO	  	BRL	  	16,600.00	  	5,098.59	  	 	  	0.00	  	 	  	22/04/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	APCO	  	USD	  	3,265.20	  	2,988.19	  	 	  	0.00	  	 	  	06/06/03
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	BBCO	  	USD	  	20,234.00	  	18,517.43	  	 	  	0.00	  	 	  	05/06/02
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	2,385.03	  	732.55	  	 	  	0.00	  	 	  	13/03/01
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	3,060.00	  	939.86	  	 	  	0.00	  	 	  	13/03/02
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	APCO	  	BRL	  	100,723.49	  	30,936.62	  	 	  	0.00	  	 	  	12/03/03
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	PBCO	  	BRL	  	40,706.72	  	12,502.82	  	BRL	  	0.00	  	0	  	03/08/01
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	APCO	  	BRL	  	60,959.59	  	18,723.37	  	BRL	  	0.00	  	0	  	09/02/01
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	OTHERCO	  	INR	  	827,000.00	  	16,457.30	  	 	  	0.00	  	 	  	20/12/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBCO	  	INR	  	1,278,700.00	  	25,446.13	  	INR	  	12787000.00	  	254461.3	  	20/12/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBCO	  	INR	  	678,100.00	  	13,494.19	  	INR	  	6781000.00	  	134941.9	  	02/12/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBCO	  	INR	  	774,720.00	  	15,416.93	  	INR	  	7747200.00	  	154169.28	  	02/12/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBUC	  	INR	  	21,047,143.00	  	418,838.15	  	 	  	0.00	  	 	  	28/03/03
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	OTHERUC	  	INR	  	927,400.00	  	18,455.26	  	INR	  	0.00	  	0	  	03/07/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBCO	  	INR	  	1,658,640.00	  	33,006.94	  	INR	  	16586400.00	  	330069.36	  	26/12/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	WBUC	  	INR	  	1,146,940.00	  	22,824.11	  	INR	  	11469400.00	  	228241.06	  	23/04/03
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBCO	  	INR	  	3,160,000.00	  	62,884.00	  	INR	  	31600000.00	  	628840	  	20/11/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBCO	  	INR	  	803,850.00	  	15,996.62	  	INR	  	8038500.00	  	159966.15	  	07/01/03
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	OTHERUC	  	INR	  	2,000,000.00	  	39,800.00	  	 	  	0.00	  	 	  	11/10/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBUC	  	INR	  	4,248,400.00	  	84,543.16	  	INR	  	0.00	  	0	  	01/11/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBCO	  	INR	  	1,326,450.00	  	26,396.36	  	 	  	0.00	  	 	  	16/10/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	OTHERUC	  	INR	  	9,830,550.00	  	195,627.95	  	INR	  	0.00	  	0	  	10/10/01
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	OTHERUC	  	INR	  	1,000,000.00	  	19,900.00	  	INR	  	0.00	  	0	  	05/11/01
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBUC	  	INR	  	1,085,000.00	  	21,591.50	  	INR	  	0.00	  	0	  	24/04/01
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	APUC	  	INR	  	1,965,000.00	  	39,103.50	  	INR	  	19650000.00	  	391035	  	15/03/03
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBUC	  	INR	  	1,191,696.00	  	23,714.75	  	INR	  	0.00	  	0	  	06/06/01
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	APUC	  	INR	  	2,369,100.00	  	47,145.09	  	INR	  	23691000.00	  	471450.9	  	11/10/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	OTHERUC	  	INR	  	2,706,139.00	  	53,852.17	  	INR	  	0.00	  	0	  	26/03/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	OTHERUC	  	INR	  	1,324,640.00	  	26,360.34	  	INR	  	0.00	  	0	  	13/05/02
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	PBUC	  	INR	  	707,200.00	  	14,073.28	  	INR	  	0.00	  	0	  	08/01/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	15/12/98	  	15/12/98	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	15/11/98	  	15/11/98	  	 	  	Other	  	 	  	Marcel
TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	01/08/98	  	01/08/98	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	25/06/98	  	25/06/98	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	25/06/98	  	25/06/98	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	12/06/98	  	12/06/98	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	15/04/98	  	15/04/98	  	 	  	Other	  	 	  	Marcel
TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	12/04/98	  	12/04/98	  	 	  	Other	  	 	  	TAILLEUR	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	07/03/98	  	07/03/98	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	07/03/98	  	07/03/98	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	30/09/97	  	30/09/97	  	 	  	Other	  	 	  	FREMONT	  	 	  	 
	RMF	  	3158	  	Expired	  	ALSTOM T&D
Transformateurs
de Mesure SA	  	31/12/96	  	31/12/96	  	 	  	Other	  	 	  	Patrick
FREMONT	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	19/10/08	  	19/10/08	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	16/10/05	  	16/10/05	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	15/09/05	  	15/09/05	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	30/04/05	  	30/04/05	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	01/03/05	  	01/03/05	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	27/02/05	  	27/02/05	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	27/01/05	  	27/01/05	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	29/12/04	  	29/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	19/12/04	  	19/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	10/11/04	  	10/11/04	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	15/10/04	  	15/10/04	  	0.0700	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	01/10/04	  	01/10/04	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	30/09/04	  	30/09/04	  	 	  	Other	  	 	  	RAIMUNDO
MOHALLEM	  	 	  	ALSTOM Brasil
Ltda
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	11/08/04	  	11/08/04	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	09/04/04	  	09/04/04	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	31/03/04	  	31/03/04	  	0.0700	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	06/02/04	  	06/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	30/12/03	  	30/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	30/11/03	  	30/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	15/11/03	  	15/11/03	  	 	  	Other	  	 	  	 	  	 	  	ALSTOM Brasil
Ltda
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	15/11/03	  	15/11/03	  	 	  	Other	  	 	  	 	  	 	  	ALSTOM Brasil
Ltda
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	15/10/03	  	15/10/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	09/10/03	  	09/10/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Valid	  	Alstom Brasil
Ltda	  	27/09/03	  	27/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	02/09/03	  	02/09/03	  	 	  	Other	  	 	  	MARCO
LORENZO	  	 	  	ALSTOM Brasil
Ltda
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	02/09/03	  	02/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	31/08/03	  	31/08/03	  	0.0700	  	Other	  	 	  	 	  	 	  	 
	RMG	  	3044	  	Expired	  	Alstom Brasil
Ltda	  	31/12/01	  	31/12/01	  	0.0700	  	Other	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	27/06/11	  	27/09/11	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/12/05	  	31/12/05	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	30/09/05	  	30/03/06	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	30/09/05	  	31/03/06	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	30/09/05	  	30/09/05	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	30/04/05	  	30/04/05	  	 	  	Other	  	Imported Bond
Value In Euro’s
21795.5346650999	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/03/05	  	30/09/05	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/03/05	  	31/03/05	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	28/02/05	  	28/02/05	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	28/02/05	  	28/02/05	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/12/04	  	31/12/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/08/04	  	31/08/04	  	 	  	Other	  	Imported Bond
Value In Euro’s
99844.8883666275	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	30/06/04	  	31/12/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	30/06/04	  	30/06/04	  	 	  	Other	  	Imported Bond
Value In Euro’s
231035.252643948	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	30/06/04	  	30/06/04	  	 	  	Other	  	Imported Bond
Value In Euro’s
23501.7626321974	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	23/04/04	  	23/04/04	  	 	  	Other	  	Imported Bond
Value In Euro’s
25499.4124559342	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/03/04	  	30/09/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/03/04	  	31/03/04	  	 	  	Other	  	Imported Bond
Value In Euro’s
28131.0940070505	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/12/03	  	31/12/03	  	 	  	Other	  	Imported Bond
Value In Euro’s
63599.0364277321	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	31/12/03	  	31/12/03	  	 	  	Other	  	Imported Bond
Value In Euro’s
31131.374853114	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM
Instrument
Transformers
Pvt.Ltd.	  	30/12/03	  	30/12/03	  	 	  	Other	  	Imported Bond
Value In Euro’s
16620.44653349	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	 27th K.M. Bellary Road
 BANGALORE Beyne-Heusay
	  	INDIA	  	Pallavoor SUBRAMANIAN	  	PUNJAB COMMUNICATIONS LTD.	  	Public Buyer	  	CHANDIGARH	  	INDIA	  	NOT AVAILABLE
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	27th K.M. Bellary Road BANGALORE Beyne-Heusay	  	INDIA	  	Pallavoor SUBRAMANIAN	  	POWER GRID CORPORATION OF INDIA LTD NEW DELHI	  	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	27th K.M. Bellary Road BANGALORE Beyne-Heusay	  	INDIA	  	Pallavoor SUBRAMANIAN	  	POWER GRID CORPORATION OF INDIA LTD NEW DELHI	  	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	27th K.M. Bellary Road BANGALORE Beyne-Heusay	  	INDIA	  	Pallavoor SUBRAMANIAN	  	TRANSMISSION CORPORATION OF AP LTD HYDERABAD	  	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	27th K.M. Bellary Road BANGALORE Beyne-Heusay	  	INDIA	  	Pallavoor SUBRAMANIAN	  	TRANSMISSION CORPORATION OF AP LTD.	  	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	27th K.M. Bellary Road BANGALORE Beyne-Heusay	  	INDIA	  	Pallavoor SUBRAMANIAN	  	SIEMENS LTD NEW DELHI	  	Private Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	27th K.M. Bellary Road BANGALORE Beyne-Heusay	  	INDIA	  	Pallavoor SUBRAMANIAN	  	GUJARAT ELECTRICITY BOARD VADODARA	  	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	27th K.M. Bellary Road BANGALORE Beyne-Heusay	  	INDIA	  	Pallavoor SUBRAMANIAN	  	U.P.POWER CORPORATION LIMITED LUCKNOW	  	Public Buyer	  	 	  	 	  	Not Known
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	27th K.M. Bellary Road BANGALORE Beyne-Heusay	  	INDIA	  	Pallavoor SUBRAMANIAN	  	TRANSMISSION CORPORATION OF ANDRAPRADESH HYDERABAD	  	Public Buyer	  	 	  	 	  	Not Known
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE
CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor Ocampo No.171 3er Piso Col. Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	341791-0000
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	ABB MEXICO, S. A. DE C. V.	  	Private Buyer	  	BLVD. CENTRO INDUSTRIAL No. 12 COL. LOS REYES ZONA INDUSTRIAL 54073 TLALNEPANTLA EDO. MEX.	  	MEXICO	  	610046
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	GRUPO TRES R, S. A. DE C. V.	  	Private Buyer	  	IGNACIO M: ALTAMIRANO No. 28 COL. SAN RAFAEL, C. P. 06470	  	MEXICO	  	EP607/04
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	TECHINT, S.A. DE C.V.	  	Private Buyer	  	Campos Eliseos No.400 1er.Piso Col. Chapultepec Polanco Mexico D.F. C.P.11560	  	MEXICO	  	318-SE0004-TEP
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	EDEMTEC, S. A. DE C. V.	  	Private Buyer	  	HEGUELnO. 153 PISO 10 COL. POLANCO DEL. MIGUEL HIDALGO, MEXICO D. F.	  	MEXICO	  	EDE-P607-001
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700055361
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	VATECH S.A. DE C.V.	  	Private Buyer	  	MEXICO D.F.	  	MEXICO	  	030002PR
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	ISOLUX DE MEXICO S.A DE C.V.	  	Private Buyer	  	Leibinitz No.20 Piso 10 Col. Anzures Mexico D.F. C.P. 11590	  	MEXICO	  	414
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700088635
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE C.V .	  	Private Buyer	  	MONTECITO No. 11-303COL. NAPOLES D. F. C. P. 03810	  	MEXICO	  	01060
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES URISA, S. A. DE C.V .	  	Private Buyer	  	MONTECITO No. 11-303COL. NAPOLES D. F. C. P. 03810	  	MEXICO	  	01064
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	EDEMTEC, S. A. DE C. V.	  	Private Buyer	  	HEGUEL 153, PISO 10 COL. CHAPULTEPEC MORALES C.P. 11560, DEL MIGUEL HIDALGO MEXICO D. F.	  	MEXICO	  	EDE-P707-012
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	EDEMTEC, S. A. DE. C. V.	  	Private Buyer	  	HEGUEL 153, PISO 10 COL. CHAPULTEPEC MORALES C.P. 11560, DEL MIGUEL HIDALGO MEXICO D. F.	  	MEXICO	  	EDE-P707-012
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700087730
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	00252
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	CONSTRUCCION APLICADA S. A. DE C. V.	  	Private Buyer	  	AV. NIÑOS HEROES 1555 INT 506 COLONIA MODERNA c. p. 44190 MEXICO	  	MEXICO	  	00252
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700077016
	RMM	  	3311	  	Expired	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	ABB MEXICO, S. A. DE C. V.	  	Private Buyer	  	BLVD. CENTRO INDUSTRIAL No. 12 COL. LOS REYES ZONA INDUSTRIAL 54073 TLALNEPANTLA EDO. MEX.	  	MEXICO	  	610046
	RMM	  	3311	  	Expired	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	411
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700068924
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700068924
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700065182
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	EARTH TECH MEXICO S.A. DE C.V.	  	Private Buyer Public Buyer	  	RUIZ CORTINES NO. 2333 COL. LOZANO MONTERREY NUEVO LEON	  	MEXICO	  	OC9,10
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700069863
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700068924
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700069319
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700067082
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700077710
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MÉXICO	  	02-1-00045-RK2
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700064180
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700054469
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	EARTH TECH MEXICO S.A. DE C.V.	  	Private Buyer Public Buyer	  	RUIZ CORTINES NO. 2333 COL. PEDRO LOZANO MONTERREY N.L.	  	MEXICO	  	OC11,12,13
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700056744
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-ATTBC-028-PB7
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	02-1-ATTBC-028-PB7
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	ABENGOA MEXICO	  	Private Buyer	  	BAHIA DE SANTA BARBARA 174 COLONIA VERINICA ANZURES	  	mexico	  	2003/213
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	WESCO DISTRIBUTION DE MEXICO, S. A. DE C. V.	  	Private Buyer	  	ANTONIO RIVERA No. 26-GCENTRO INDUSTRIAL TLALNEPANTLA EDO MEX	  	MEXICO	  	WDM-A4-01 C4
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700035715
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	01-1-00034-TG2
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	01-1-0043-TE5
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	ABENGOA MEXICO	  	Private Buyer	  	BAHIA DE SANTA BARBARA 174 COLONIA VERINICA ANZURES	  	MEXICO	  	2003/213
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	ABENGOA MEXICO	  	Private Buyer	  	BAHIA DE SANTA BARBARA 174 COLONIA VERINICA ANZURES	  	mexico	  	2003/213
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	2001-1-00038-PNñ
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	410.021
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	410.009
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	CSDA-A-057/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	712.006
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700076436
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	IBERDROLA S.A.	  	Private Buyer	  	Hermosilla 3 28001—Madrid	  	MEXICO	  	SUMINISTRO DE CUCHILLAS
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	IBERDROLA S.A.	  	Private Buyer	  	Hermosilla 3 28001—Madrid	  	MEXICO	  	SUMINISTRO DE CUCHILLAS
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO 63 2o. PISO COL.. CUAHTEMOC MEXICO D.F.	  	MEXICO	  	712.006
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700024714
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	700020053
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	01-1-00059-PK2
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la reforma numero 164 Juarez D.F. MEXICO	  	MEXICO	  	00-1-000920TG2

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	 Address

	  	 Guarantee

	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	PMT-F1-4,42030/1400195 DATED 07.06.2001	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	UTI Bank	  	 	  	0090100000984
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	854020005769-HP
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	854020005787-HP
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	854020002352
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	854020003716
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	854020006072
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	854020009131
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	854020002316
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	854020005778
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	0210265AA1	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	341791-0000
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	610046	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	341781-0000
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	EP607/04	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	341776-0000
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	318-SE0004-TEP	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	34042828-0000
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	EDE-P607-001	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000803AH0003
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700055361	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	174011
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	030002PR	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	224A00002
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	2.03.0006-44022001/1	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	COMERICA BANK	  	 	  	148A00002
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700088635	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	345488-0000
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	01060	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	333651-0000
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	01064	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	333652-0000
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	EDE-P707-012	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000745AH00003
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	EDE-P707-012	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000754AH0003
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700087730	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	342623-0000
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PENDIENTE	  	MEXICO	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000589AH0003
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PENDIENTE	  	MEXICO	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000588AH0003
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PENDIENTE	  	MEXICO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ING GROUP	  	 	  	000588AH003
	RMM	  	3311	  	Expired	  	 ALSTOM
 T&D SA DE CV
	  	610046	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	BITAL Group	  	 	  	341780-0000
	RMM	  	3311	  	Expired	  	 ALSTOM
 T&D SA DE CV
	  	2.0300006-44022001/1	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	COMERICA BANK	  	 	  	152A00002
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700068924	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	215896
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700068924	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	215896
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700065182	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	209097
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	OC9,10	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	206876
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PENDIENTE	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007173
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700068924	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	215896
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700069319	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	215666
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700067082	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	209105
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	7000077710	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007323
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	02-1-00045-RK2	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	192174
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700064180	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	209504
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700054469	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	163108
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	OC11,12,13	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	206852
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700056744	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	170535
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	02-1-ATTBC-028-PB7	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	151599
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	02-1-ATTBC-028-PB7	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	151599
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	2003/213	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	245231
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PENDIENTE	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007238
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700035715	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00870
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	01-1-00034-TG2	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00845
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	01-1-0043-TE5	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00842
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	2003/213	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	245240
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	2003/213	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	New York Life International	  	 	  	545234
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	2001-1-00038PNñ	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00864
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	410.021	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00867
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	410.009	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00869
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	CSDA-A-057/01	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00849
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	03MN064	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-7236
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700076436	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007330
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	03MN061	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-07199
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	03MN061	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007200
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	03MN064	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	ST PAUL Group	  	 	  	2398-5154-007237
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700024714	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00833
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	700020053	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-0769
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	01-1-00059-PK2	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON-00675
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	00-1-000920TG2	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	AON00499

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	APUC	  	INR	  	1,134,940.00	  	22,585.31	  	 	  	0.00	  	 	  	04/02/03
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	PBUC	  	INR	  	973,720.00	  	19,377.03	  	INR	  	0.00	  	0	  	11/01/02
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	PBUC	  	INR	  	721,200.00	  	14,351.88	  	INR	  	0.00	  	0	  	11/01/02
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	PBUC	  	INR	  	846,510.00	  	16,845.55	  	INR	  	0.00	  	0	  	24/04/01
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	PBUC	  	INR	  	5,077,780.00	  	101,047.82	  	INR	  	0.00	  	0	  	08/08/01
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	OTHERUC	  	INR	  	2,706,139.00	  	53,852.17	  	INR	  	0.00	  	0	  	24/01/02
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	RMUC	  	INR	  	1,279,800.00	  	25,468.02	  	INR	  	0.00	  	0	  	26/03/02
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	APUC	  	INR	  	2,126,600.00	  	42,319.34	  	INR	  	0.00	  	0	  	24/04/01
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	APUC	  	INR	  	9,830,550.00	  	195,627.95	  	INR	  	0.00	  	0	  	01/11/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	WBCO	  	MXN	  	591,360.00	  	48,890.10	  	MXN	  	5913600.00	  	488900.9664	  	30/07/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	WBCO	  	USD	  	87,302.32	  	79,895.94	  	USD	  	873023.20	  	798959.4038	  	29/07/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	WBCO	  	USD	  	44,580.38	  	40,798.36	  	USD	  	387655.50	  	354768.358	  	28/07/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	WBCO	  	USD	  	21,400.00	  	19,584.51	  	USD	  	214000.00	  	195845.096	  	18/07/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	WBCO	  	MXN	  	36,837.75	  	3,045.52	  	USD	  	39162.00	  	35839.65257	  	09/07/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	85,140.00	  	7,038.86	  	MXN	  	851400.00	  	70388.6436	  	01/10/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	WBCO	  	MXN	  	117,511.25	  	9,715.13	  	MXN	  	587556.25	  	48575.62541	  	24/01/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	USD	  	31,521.60	  	28,847.43	  	USD	  	157608.00	  	144237.1677	  	11/06/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	108,148.05	  	8,941.03	  	MXN	  	432592.20	  	35764.12754	  	21/08/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	APCO	  	MXN	  	71,400.95	  	5,903.00	  	USD	  	34496.55	  	31570.00068	  	18/07/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	31,043.89	  	2,566.52	  	USD	  	34496.55	  	31570.00068	  	18/07/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	536,295.91	  	44,337.73	  	USD	  	445710.00	  	407897.7464	  	27/07/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	APCO	  	MXN	  	1,340,739.72	  	110,844.32	  	USD	  	445410.00	  	407623.1972	  	26/06/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	113,820.00	  	9,409.95	  	MXN	  	569100.00	  	47049.7734	  	04/08/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	APCO	  	MXN	  	153,365.50	  	12,679.34	  	USD	  	65117.86	  	59593.52123	  	04/06/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	66,680.62	  	5,512.75	  	USD	  	65117.86	  	59593.52123	  	04/06/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	21,585.30	  	1,784.54	  	MXN	  	215853.00	  	17845.43092	  	15/04/03
	RMM	  	3311	  	Expired	  	 ALSTOM

 T&D SA DE
CV
	  	PBCO	  	USD	  	87,302.32	  	79,895.94	  	USD	  	873023.20	  	798959.4038	  	29/07/03
	RMM	  	3311	  	Expired	  	 ALSTOM
 T&D SA DE CV
	  	APCO	  	USD	  	27,187.38	  	24,880.91	  	USD	  	157608.00	  	144237.1677	  	11/06/02
	RMM	  	3311	  	Valid	  	 ALSTOM

 T&D SA DE
CV
	  	PBCO	  	MXN	  	141,792.00	  	11,722.51	  	MXN	  	1417920.00	  	117225.1181	  	30/12/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	265,332.50	  	21,936.10	  	MXN	  	2653325.00	  	219360.9911	  	30/12/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	1,725,431.40	  	142,648.32	  	MXN	  	8627157.00	  	713241.5778	  	27/11/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	218,167.44	  	18,036.77	  	USD	  	186383.00	  	170571.0118	  	08/11/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	969,756.00	  	80,173.61	  	MXN	  	4848780.00	  	400868.0377	  	22/01/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	265,332.50	  	21,936.10	  	MXN	  	2653325.00	  	219360.9911	  	20/12/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	141,792.00	  	11,722.51	  	MXN	  	1417920.00	  	117225.1181	  	20/12/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	168,349.50	  	13,918.13	  	MXN	  	841747.50	  	69590.63282	  	09/12/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	USD	  	7,596.00	  	6,951.59	  	USD	  	75980.00	  	69534.16072	  	07/04/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	1,428,275.88	  	118,081.28	  	MXN	  	7141379.40	  	590406.4005	  	07/11/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	179,571.55	  	14,845.90	  	MXN	  	1795715.50	  	148458.9832	  	06/12/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	99,170.00	  	8,198.78	  	MXN	  	991700.00	  	81987.8058	  	30/08/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	601,510.06	  	49,729.24	  	USD	  	513879.50	  	470284.0187	  	11/08/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	288,007.61	  	23,810.74	  	MXN	  	2880076.15	  	238107.4156	  	27/09/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	195,426.91	  	16,156.72	  	MXN	  	1954269.13	  	161567.2461	  	08/08/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	38,824.00	  	3,209.74	  	MXN	  	388240.00	  	32097.35376	  	27/11/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	WBCO	  	USD	  	22,314.36	  	20,421.30	  	USD	  	194037.96	  	177576.5556	  	28/03/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	WBCO	  	USD	  	25,985.00	  	23,780.54	  	USD	  	259850.00	  	237805.3654	  	27/02/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	218,997.81	  	18,105.42	  	MXN	  	2189978.10	  	181054.2494	  	14/01/02
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	94,950.00	  	7,849.90	  	MXN	  	949500.00	  	78498.963	  	11/12/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	94,950.00	  	7,849.90	  	MXN	  	949500.00	  	78498.963	  	06/12/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	APCO	  	USD	  	33,471.54	  	30,631.95	  	USD	  	194037.96	  	177576.5556	  	28/03/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	USD	  	22,314.36	  	20,421.30	  	USD	  	194037.96	  	177576.5556	  	28/03/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	192,149.43	  	15,885.76	  	MXN	  	1921494.30	  	158857.6198	  	09/11/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	USD	  	524,563.04	  	480,061.21	  	USD	  	5245630.40	  	4800612.099	  	10/07/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	USD	  	101,490.30	  	92,880.27	  	USD	  	1014903.00	  	928802.6891	  	29/06/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	140,145.22	  	11,586.37	  	MXN	  	1401452.20	  	115863.6592	  	19/11/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	APCO	  	USD	  	136,609.70	  	125,020.28	  	USD	  	395970.15	  	362377.6264	  	12/02/03
	RMM	  	3311	  	Valid	  	 ALSTOM

 T&D SA DE
CV
	  	WBCO	  	MXN	  	24,084.00	  	1,991.12	  	MXN	  	240840.00	  	19911.20616	  	28/03/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	APCO	  	USD	  	1,150,000.00	  	1,052,438.60	  	USD	  	5000000.00	  	4575820	  	13/02/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	USD	  	500,000.00	  	457,582.00	  	USD	  	5000000.00	  	4575820	  	13/02/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	USD	  	39,597.01	  	36,237.76	  	USD	  	395970.15	  	362377.6264	  	12/02/03
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	360,335.25	  	29,790.36	  	MXN	  	3603352.50	  	297903.5646	  	03/09/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	546,806.35	  	45,206.67	  	MXN	  	5468063.50	  	452066.6818	  	14/06/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	92,016.00	  	7,607.33	  	MXN	  	920160.00	  	76073.30784	  	21/05/01
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	PBCO	  	MXN	  	360,444.27	  	29,799.37	  	MXN	  	3604442.70	  	297993.6958	  	21/05/01

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	 Legal Expiry
 Date

	  	 Bank Basis
 Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	30/11/03	  	30/12/03	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	31/10/03	  	31/10/03	  	 	  	Other	  	Imported Bond Value In Euro’s 22884.1363102233	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	31/10/03	  	31/10/03	  	 	  	Other	  	Imported Bond Value In Euro’s 16949.4712103408	  	 	  	 	  	 
	RMK	  	3799	  	Valid	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	30/09/03	  	30/09/03	  	 	  	Other	  	Imported Bond Value In Euro’s 19894.4770857814	  	 	  	 	  	 
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	23/03/03	  	23/03/03	  	 	  	Other	  	Imported Bond Value In Euro’s 15555.3889541716	  	 	  	 	  	 
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	31/12/02	  	31/12/02	  	 	  	Other	  	Imported Bond Value In Euro’s 63599.0364277321	  	 	  	 	  	 
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	31/12/02	  	31/12/02	  	 	  	Other	  	Imported Bond Value In Euro’s 30077.5558166863	  	 	  	 	  	 
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	30/09/02	  	30/09/02	  	 	  	Other	  	Imported Bond Value In Euro’s 49978.848413631	  	 	  	 	  	 
	RMK	  	3799	  	Expired	  	ALSTOM Instrument Transformers Pvt.Ltd.	  	30/06/02	  	30/06/02	  	 	  	Other	  	Imported Bond Value In Euro’s 231035.252643948	  	 	  	 	  	 
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	30/07/05	  	30/01/06	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	29/07/05	  	29/01/06	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM

 T&D SA
DE CV
	  	28/07/05	  	27/01/06	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	18/07/05	  	18/01/06	  	0.0100	  	Not Covered	  	ESTA FIANZA ES DE BANOR PERO POR NO TENER EL CAMPO ABIERTO EN LA BASE DE DATOS PARA EFECTOS DE REGISTRO SE PUSO BITAL EN CUANTO SE MODIFIQUE LA BASE DE DATOS SE RESLIZARA EL
CAMBIO	  	 	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	31/05/05	  	01/12/05	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM Holdings
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	30/03/05	  	30/05/05	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	27/07/04	  	27/08/04	  	0.8300	  	Not Covered	  	 	  	LocalDomainServers	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	08/07/04	  	08/10/04	  	0.8000	  	Not Covered	  	This bond is for performance and warranty	  	LocalDomainServers	  	4	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	21/01/04	  	21/06/04	  	0.0100	  	Not Covered	  	ESTA FIANZA ES DE BANORTE PERO POR NO TENER EL CAMPO ABIERTO EN LA BASE DE DATOS PARA EFECTOS DE REGISTRO SE PUSO BITAL EN CUANTO SE MODIFIQUE LA BASE DE DATOS SE REALIZARA EL
CAMBIO	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	18/12/03	  	18/06/03	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	15/12/03	  	15/06/04	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	12/12/03	  	12/06/04	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM Holdings
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	12/12/03	  	12/06/03	  	0.0100	  	BPL	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM Holdings
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	29/11/03	  	29/05/04	  	0.0100	  	Not Covered	  	AL FINAL DE LA VIGENCIA DEBERA DE CAMBIARSE A GARANTIA POR 24 MESES MAS YA QUE GARANTIZA CUMPLIMINETO Y CALIDAD	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	04/10/03	  	04/05/03	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM Holdings
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	04/10/03	  	04/04/04	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM Holdings
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	30/09/03	  	30/04/05	  	0.0100	  	Not Covered	  	SE TRAMITO CON FECHA RETROACTIVA	  	PABLO RODRIGUEZ	  	 	  	ALSTOM Holdings
	RMM	  	3311	  	Expired	  	 ALSTOM
 T&D SA DE CV
	  	01/09/03	  	01/03/04	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Expired	  	 ALSTOM
 T&D SA DE CV
	  	11/06/03	  	11/07/03	  	0.8000	  	Not Covered	  	 	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	27/12/05	  	28/01/06	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	27/12/05	  	27/02/06	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	25/11/05	  	25/01/06	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	15/09/05	  	15/11/05	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	20/08/05	  	20/08/05	  	0.8200	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	19/08/05	  	17/12/05	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	19/08/05	  	19/12/05	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	08/08/05	  	07/12/05	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	07/08/05	  	07/02/06	  	0.0100	  	Not Covered	  	GARANTIZA 4 MESES DE CUMPLIMIENTO MAS 24 DE BUENA CALIDAD	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	06/07/05	  	06/09/05	  	0.8000	  	Not Covered	  	THIS BOND IS FOR WARRANTY TOO	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	05/07/05	  	05/12/05	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	29/06/05	  	28/09/05	  	0.8000	  	Not Covered	  	This bond is for performance and warranty	  	LocalDomainServers	  	3	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	30/05/05	  	30/08/05	  	0.8000	  	Not Covered	  	This bond is for warranty too	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	22/04/05	  	21/07/05	  	0.8000	  	Not Covered	  	This guarantee is for perfomance an warranty	  	LocalDomainServers	  	5	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	07/04/05	  	06/06/05	  	0.0100	  	Not Covered	  	This bond is for performance and warranty	  	LocalDomainServers	  	8	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	07/04/05	  	07/04/05	  	0.8000	  	Not Covered	  	THIS BOND IS FOR WARRANTY TOO	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	28/03/05	  	28/09/05	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	26/03/05	  	26/02/05	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	13/01/05	  	13/04/05	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	11/12/04	  	11/02/05	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	05/12/04	  	05/02/05	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	17/09/04	  	17/03/05	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	17/09/04	  	17/03/05	  	0.0100	  	Not Covered	  	 	  	pablo rodriguez	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	08/09/04	  	08/11/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	06/08/04	  	06/10/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	23/07/04	  	23/09/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	30/04/04	  	30/07/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	11/04/04	  	11/02/04	  	0.0100	  	BPL	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	28/03/04	  	28/08/04	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	12/03/04	  	12/02/04	  	0.0100	  	BPL	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	12/03/04	  	12/02/04	  	0.0100	  	BPL	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	11/03/04	  	12/02/04	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	02/03/04	  	02/05/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	13/02/04	  	13/03/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	100	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	23/12/03	  	23/01/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	RMM	  	3311	  	Valid	  	 ALSTOM
 T&D SA DE CV
	  	23/12/03	  	23/03/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-00175-PK2
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	ELECNOR S. A.	  	Private Buyer	  	IGNACIO
RAMIREZ No.
20 DESP 202
COLONIA
TABACALERA	 	MEXICO	  	404.007
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-00022-TE5
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	700055102
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	EARTH TECH MEXICO S.A. DE C.V.	  	Private Buyer	  	RUIZ
CORTINES
NO. 2333 COL.
PEDRO
LOZANO
MONTERREY
NUEVO LEON	 	MEXICO	  	OC11,12,13
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	EARTH TECH S.A. DE C.V.	  	Private Buyer
Public Buyer	  	RUIZ
CORTINES
NO. 2333
PEDRO
LOZANO
MONTERREY
N.L.	 	MEXICO	  	OC9,10
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	1-1-00041-PT8
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	700088260
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	700088260
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-2-PJ0033-RJC
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-00051-PK2
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	700088752
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	700088752
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-00110-DBD
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	LUZ Y FURZA DEL CENTRO	  	Private Buyer	  	Melchor
Ocampo No.171
3er Piso Col.
Tlaxpana
Mexico D.F.
CP. 11379	 	MEXICO	  	02-1-0265-AA1
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-006-PTB
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-00138-TD4
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-96210-DP8
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor
Ocampo No.171
3er Piso Col.
Tlaxpana
Mexico D.F.
CP. 11379	 	MEXICO	  	02-1-0265-AA1
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	1-1-00031-PT8
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	700086694
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES
URISA, S. A. DE C. V.	  	Private Buyer	  	MONTECITO
No.11 303 COL
NAPOLES D.
F. C. P. 03810	 	MEXICO	  	00585
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Proyectos y construcciones URISA
S.A. de C.V.	  	Private Buyer	  	 	 	MEXICO	  	S.E. Humala
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	ATTC-S-022/2001
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Claudia RESENDIZ	  	PROYECTOS Y CONSTRUCCIONES
URISA, S. A. DE. C.V.	  	Private Buyer	  	MONTECITO
No. 11-303
COL.
NAPOLES, D.
F. C. P. 03810	 	MEXICO	  	00584
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-PJ0E01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	CONTROL Y MONTAJES
INDUSTRIALES CYMI, S. A.	  	Private Buyer	  	JUAN RACINE
No. 112-60
PISO
COLONIA LOS
MORALES	 	MEXICO	  	CYMI-42002-023/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	700038076
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	02-1-00019-TG2
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	S/N
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	700038076
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	00-1-00340-TD4
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA NO
63 2o. PISO
COL..
CUAHTEMOC
MEXICO D.F.	 	MEXICO	  	410.009
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Techint S.A. de C.V.	  	Private Buyer	  	MEXICO D.F.	 	MEXICO	  	410.021
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-00034-TG2
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	2000-1-0045-OE0
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	ATTOC-SRV-
019/2001
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	SCAP S.A. DE C.V.	  	Private Buyer	  	MEXICO D.F.	 	MEXICO	  	QRO-DEL-001
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	HBAHO-021/2001
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	CRISOBA INDUSTRIAL S.A. DE
C.V.	  	Private Buyer	  	NAUCALPAN
ESTADO DE
MEXICO	 	MEXICO	  	E-00022390001
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	CRISOBA INDUSTRIAL S.A. DE
C.V.	  	Private Buyer	  	NAUCALPAN
EDO. DE
MEXICO	 	MEXICO	  	E-00022380001
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	7000016136
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	ELECNOR S.A.	  	Private Buyer	  	RIO SENA
NO.. 63 2o.
PISO COL
CUAHTEMOC
MEXICO D.F.	 	MEXICO	  	404.007
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	CONTROL Y MONTAJES
INDUSTRIALES CYMI, S. A.	  	Private Buyer	  	JUAN RACINE
No. 112-6 PISO
COLONIA LOS
MORALES	 	MEXICO	  	CYMI-42002-023/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	98-1-004-PTB
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Private Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-2-PJ0033-RJC
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-96210-DP8
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	STTP-PH0A0-
002/2001
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	01-1-00138-TD4
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	ATCC-S-030/2000
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	ATTC-S-014/2001
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	TECNOLGIA ELECTRICA
CALIFICADA S.A. DE C.V.	  	Private Buyer	  	Laboristas No
131 Col. San
Andres
Tetepilco
Iztapala Mexico
D.F.	 	MEXICO	  	TEC-05/06/01TCTPKN
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	PEMEX - Refinacion	  	Public Buyer	  	Marina
Nacional #329
Edif. B-2 3er
Piso Mexico
City 11311	 	MEXICO	  	4500015512
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	PEMEX - Refinacion	  	Public Buyer	  	Marina
Nacional #329
Edif. B-2 3er
Piso Mexico
City 11311	 	MEXICO	  	4500025000
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	7000016136
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Siemens, S.A. de C.V.	  	Private Buyer	  	Poniente 116
No. 590 Col.
Industrial
Vallejo
Azcapotzalco
Mexico D.F.	 	MEXICO	  	4800017319
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Siemens, S.A. de C.V.	  	Private Buyer	  	Poniente 116
No. 590 Col.
Industrial
Vallejo
Azcapotzalco
Mexico D.F.	 	MEXICO	  	4800079460
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	MITSUBISHI HEAVY INDUSTRIES
LTD.	  	Private Buyer	  	MEXICO D.F.	 	MEXICO	  	A4202-04242
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	TECHINT, S.A. DE C.V.	  	Private Buyer	  	Campos Eliseos
No.400 1er.Piso
Col.
Chapultepec
Polanco Mexico
D.F. C.P.11560	 	MEXICO	  	282-0005-1
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	TECHINT, S.A. DE C.V.	  	Private Buyer	  	Campos Eliseos
No.400 1er.Piso
Col.
Chapultepec
Polanco Mexico
D.F. C.P.11560	 	MEXICO	  	282-0005-1
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	LUZ Y FURZA DEL CENTRO	  	Public Buyer	  	Melchor
Ocampo No.171
3er Piso Col.
Tlaxpana
Mexico D.F.
CP. 11379	 	MEXICO	  	98-1-0532-AA1
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	99-1-0014-PT8
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Siemens, S.A. de C.V.	  	Private Buyer	  	Poniente 116
No. 590 Col.
Industrial
Vallejo
Azcapotzalco
Mexico D.F.	 	MEXICO	  	4800014151
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	Calle 4 Nte.101
P.I. TOLUCA 2001
TOLUCA	  	MEXICO	  	Jose MONTIEL	  	Comision Federal de Electricidad	  	Public Buyer	  	Paseo de la
reforma numero
164 Juarez D.F.
MEXICO	 	MEXICO	  	ATTOC-SRV-033/98

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country
of
Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	01-1-00175-PK2	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00775
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	404.007	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00772
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	01-1-00022-TE5	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00768
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	700055102	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	169409
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	OC11,12,13	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	New York
Life International	  	 	  	206841
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	OC9,10	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	206861
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	1-1-00041-PT8	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00795
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	700088260	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-
007642
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	700088260	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-
007643
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	01-2-PJ0033-RJC	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00793
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	01-1-00051-PK2	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00673
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	700088752	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-
007653
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	700088752	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-
007654
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	01-1-00110-DBD	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00765
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	02-1-0265-AA1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	193578
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	01-1-006-PTB	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00865
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	01-1-00138-TD4	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00766
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	01-1-96210-DP8	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00812
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	02-1-0265-AA1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	355A00002
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	1-1-00031-PT8	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00706
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	7000086694	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-
007633
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	00585	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-
007172
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	00457	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Grupo Nacional
Provincial	  	 	  	151406
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	ATTC-S-022/2001	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-770
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	03MN0035	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	ST PAUL Group	  	 	  	2398-5154-
007169
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	01-1-PJ0E01	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON00640
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	CYMI--42002-023/1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON00822
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	700038076	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	2231-5924-
038300
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	02-1-00019-TG2	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	2231-5924-
037323
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	S/N	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON00445
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	700038076	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	2231-5924-
038300
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	00-1-00340-TD4	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00626
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	410.009	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00868
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	410.021	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00866
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	01-1-00034-TG2	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00844
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	2000-1-0045-OE0	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00440
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	ATTOC-SRV-019/2001	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00628
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	QRO-DEL-001	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00801
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	HBAHO-021/2001	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00786
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	E-00022390001	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00799
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	E-00022380001	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00798
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	7000016136	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON00636
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	404.007	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00773
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	CYMI-42002-023/01	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00823
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	98-1-004-PTB	  	MEXICO	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-03196
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	01-2-PJ0033-RJC	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00794
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	01-1-96210-DP8	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00813
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	STTP-PH0A0-002/2001	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00764
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	01-1-00138-TD4	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-767
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	ATCC-S-030/2000	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00378
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	ATTC-S-014/2001	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00634
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	TEC-05/06/01/TCTPKN	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00708
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	4500015512	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00081
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	4500025000	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00377
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	7000016136	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON00637
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	4800017319	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00120
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	4800079460	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-627
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	A4202-04242	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00492
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	282-0005-1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00206
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	282-0005-1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00207
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	98-1-0532-AA1	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-04302
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	99-1-0014-PT8	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	AON-00065
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	4800014151	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-04294
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	ATTOC-SRV-033/98	  	MEXICO	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	EMI-02795

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	72,360.00	  	5,982.29	  	MXN	  	723600.00	  	59822.9064	  	24/09/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	334,016.83	  	27,614.51	  	MXN	  	3340168.30	  	276145.074	  	01/05/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	220,677.17	  	18,244.26	  	MXN	  	2206771.70	  	182442.6435	  	15/06/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	3,750.00	  	310.03	  	MXN	  	37500.00	  	3100.275	  	13/09/02
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	601,510.06	  	49,729.24	  	USD	  	590961.42	  	540826.617	  	13/12/02
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	218,167.44	  	18,036.77	  	USD	  	214340.45	  	196156.6636	  	13/12/02
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	148,122.00	  	12,245.84	  	MXN	  	1481220.00	  	122458.3823	  	04/07/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	2,637,062.79	  	218,016.53	  	MXN	  	11465490.14	  	947897.9318	  	07/08/03
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	2,293,098.02	  	189,579.59	  	MXN	  	11465490.14	  	947897.9318	  	07/08/03
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	USD	  	150,685.64	  	137,902.07	  	USD	  	753428.20	  	689510.3652	  	09/07/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	70,157.50	  	5,800.20	  	MXN	  	701575.00	  	58002.01155	  	11/05/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	10,652,162.59	  	880,656.89	  	MXN	  	18525500.16	  	1531577.2	  	08/08/03
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	3,705,100.00	  	306,315.44	  	MXN	  	18525500.16	  	1531577.2	  	08/08/03
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	686,990.18	  	56,796.23	  	MXN	  	6869901.80	  	567962.2614	  	25/05/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	680,064.00	  	56,223.61	  	MXN	  	5913600.00	  	488900.9664	  	22/11/02
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	4,179.76	  	345.56	  	MXN	  	36345.72	  	3004.846055	  	07/11/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	83,904.80	  	6,936.75	  	MXN	  	839048.00	  	69367.45435	  	29/06/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	128,745.34	  	10,643.89	  	MXN	  	1287453.40	  	106438.9224	  	19/06/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	591,360.00	  	48,890.10	  	MXN	  	5913600.00	  	488900.9664	  	11/11/02
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	934,941.00	  	77,295.31	  	MXN	  	4674705.00	  	386476.5612	  	23/05/01
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	113,518.00	  	9,384.99	  	MXN	  	1135180.00	  	93849.87132	  	31/07/03
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	52,119.56	  	4,308.93	  	USD	  	47511.00	  	43480.3568	  	21/01/03
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	USD	  	75,848.94	  	69,414.22	  	USD	  	379244.70	  	347071.0966	  	13/08/02
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	8,982.17	  	742.59	  	MXN	  	89821.67	  	7425.916746	  	11/07/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	122,138.33	  	10,097.66	  	USD	  	31811.00	  	29112.282	  	31/01/03
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	3,848.44	  	318.17	  	MXN	  	38484.40	  	3181.659286	  	05/04/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	43,844.23	  	3,624.78	  	MXN	  	438442.30	  	36247.77871	  	12/07/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	507,439.97	  	41,952.09	  	MXN	  	2187015.00	  	180809.2781	  	22/04/02
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	538,926.53	  	44,555.21	  	MXN	  	884934.00	  	73161.03352	  	12/04/02
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	168,473.98	  	13,928.42	  	MXN	  	1684739.80	  	139284.1782	  	22/09/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	507,439.97	  	41,952.09	  	MXN	  	2187015.00	  	180809.2781	  	27/02/02
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	13,082.00	  	1,081.54	  	MXN	  	130820.00	  	10815.41268	  	15/12/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	USD	  	175,070.77	  	160,218.47	  	USD	  	882503.70	  	807635.6161	  	13/12/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	USD	  	82,636.64	  	75,626.08	  	USD	  	504279.23	  	461498.1972	  	13/12/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	567,255.04	  	46,897.24	  	MXN	  	949500.00	  	78498.963	  	11/12/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	3,232.65	  	267.26	  	MXN	  	32326.50	  	2672.561061	  	03/09/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	USD	  	9,930.20	  	9,087.76	  	USD	  	99302.00	  	90877.61553	  	08/02/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	103,470.74	  	8,554.34	  	MXN	  	1034707.40	  	85543.39959	  	18/10/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	5,276.80	  	436.25	  	MXN	  	5276.80	  	436.2541632	  	17/05/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	462,204.85	  	38,212.32	  	MXN	  	924409.68	  	76424.64588	  	12/10/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	363,034.14	  	30,013.48	  	MXN	  	726068.28	  	60026.96898	  	12/10/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	698,426.99	  	57,741.75	  	MXN	  	6984269.90	  	577417.5297	  	26/03/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	USD	  	52,619.09	  	48,155.10	  	USD	  	263095.45	  	240775.4844	  	24/09/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	75,631.29	  	6,252.74	  	USD	  	835092.28	  	764246.3913	  	21/08/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	2,347.09	  	194.04	  	MXN	  	23470.90	  	1940.433187	  	12/08/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	USD	  	127,420.43	  	116,610.59	  	USD	  	753428.20	  	689510.3652	  	08/08/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	405,915.77	  	33,558.68	  	MXN	  	4059157.70	  	335586.8037	  	08/08/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	USD	  	499.80	  	457.40	  	USD	  	4998.00	  	4573.989672	  	22/05/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	537,320.73	  	44,422.45	  	MXN	  	840729.50	  	69506.47068	  	09/07/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	130,350.66	  	10,776.61	  	MXN	  	1303506.60	  	107766.1046	  	06/07/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	11,669.54	  	964.77	  	MXN	  	116695.40	  	9647.6755	  	26/03/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	39,818.80	  	3,291.98	  	MXN	  	398188.00	  	32919.79471	  	15/06/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	14,053.00	  	1,161.82	  	MXN	  	140530.00	  	11618.17722	  	07/12/99
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	22,752.00	  	1,881.00	  	MXN	  	227520.00	  	18809.98848	  	27/07/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	5,616.80	  	464.36	  	MXN	  	56168.00	  	4643.633232	  	02/02/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	159,463.93	  	13,183.52	  	MXN	  	1594639.30	  	131835.2095	  	07/03/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	USD	  	11,933.32	  	10,920.94	  	USD	  	59666.60	  	54604.72432	  	21/02/01
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	USD	  	94,380.50	  	86,373.64	  	USD	  	348967.50	  	319362.4932	  	14/09/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	2,728,069.77	  	225,540.44	  	USD	  	891438.00	  	815811.9658	  	13/03/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	909,357.00	  	75,180.18	  	USD	  	891438.00	  	815811.9658	  	21/02/00
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	370,935.63	  	30,666.73	  	MXN	  	1854678.15	  	153333.6614	  	23/11/98
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	USD	  	215.05	  	196.81	  	USD	  	2150.50	  	1968.060182	  	03/08/99
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	APCO	  	MXN	  	242,657.88	  	20,061.50	  	MXN	  	1213289.40	  	100307.4879	  	25/03/99
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	PBCO	  	MXN	  	58,630.63	  	4,847.23	  	MXN	  	586306.30	  	48472.28705	  	30/05/98

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	23/12/03	  	23/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	20/12/03	  	20/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	14/12/03	  	14/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	12/12/03	  	11/02/04	  	0.8000	  	Not Covered	  	This guarantee is
for performance
and warranty	  	LocalDomainServers	  	50	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	12/12/03	  	12/02/04	  	0.8000	  	Not Covered	  	 	  	LocalDomainServers	  	1	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	12/12/03	  	12/01/04	  	0.8000	  	Not Covered	  	This bond is for
warranty too	  	LocalDomainServers	  	5	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	07/12/03	  	07/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	07/12/03	  	07/06/04	  	0.0100	  	BPL	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM
Holdings
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	07/12/03	  	07/06/04	  	0.0100	  	BPL	  	AL FINAL DE
LA VIGENCIA
DEBERA DE
CAMBIARSE A
GARANTIA POR
24 MESES MAS
YA QUE
GARANTIZA
CUMPLIMINETO
Y CALIDAD	  	PABLO RODRIGUEZ	  	 	  	ALSTOM
Holdings
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	05/12/03	  	05/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	27/11/03	  	27/01/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	26/11/03	  	26/05/03	  	0.0100	  	BPL	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM
Holdings
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	26/11/03	  	26/04/04	  	0.0100	  	BPL	  	AL FINAL DE
LA VIGENCIA
DEBERA DE
CAMBIARSE A
GARANTIA POR
24 MESES MAS
YA QUE
GARANTIZA
CUMPLIMINETO
Y CALIDAD	  	PABLO RODRIGUEZ	  	 	  	ALSTOM
Holdings
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	24/11/03	  	24/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	21/11/03	  	20/01/04	  	0.8000	  	Not Covered	  	NON	  	LocalDomainServers	  	 	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	21/11/03	  	21/01/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	20/11/03	  	20/02/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	15/11/03	  	15/01/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	10/11/03	  	09/01/04	  	0.8000	  	Not Covered	  	 	  	LocalDomainServers	  	 	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	09/11/03	  	09/01/04	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Valid	  	ALSTOM T&D
SA DE CV	  	31/10/03	  	30/04/04	  	0.0100	  	Not Covered	  	AL FINAL DE
LA VIGENCIA
DEBERA DE
CAMBIARSE A
GARANTIA POR
24 MESES MAS
YA QUE
GARANTIZA
CUMPLIMINETO
Y CALIDAD	  	PABLO RODRIGUEZ	  	 	  	ALSTOM
Holdings
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	21/08/03	  	21/07/03	  	0.0100	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	12/08/03	  	13/10/03	  	0.8000	  	Not Covered	  	 	  	LocalDomainServers	  	7	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	10/07/03	  	08/09/03	  	0.4300	  	Not Covered	  	 	  	LocalDomainServers	  	20	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	27/06/03	  	30/06/03	  	0.0082	  	Not Covered	  	 	  	PABLO RODRIGUEZ	  	 	  	ALSTOM
Holdings
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	14/06/03	  	14/08/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	14/05/03	  	14/08/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	21/04/03	  	21/01/03	  	1.2000	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	11/04/03	  	11/06/03	  	0.5800	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	21/03/03	  	21/05/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	26/02/03	  	26/04/03	  	1.2000	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	14/02/03	  	14/05/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	12/12/02	  	12/02/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	11/12/02	  	11/03/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	10/12/02	  	10/02/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	02/11/02	  	02/01/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	20	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	23/10/02	  	23/12/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	100	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	17/10/02	  	17/01/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	13/10/02	  	13/11/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	11/10/02	  	11/01/03	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	11/10/02	  	11/12/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	25/09/02	  	25/11/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	23/09/02	  	23/12/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	20/08/02	  	20/11/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	11/08/02	  	11/10/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	07/08/02	  	07/11/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	07/08/02	  	07/09/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	30/07/02	  	30/09/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	30	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	08/07/02	  	08/09/03	  	0.4600	  	BPL	  	 	  	LocalDomainServers	  	100	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	05/07/02	  	05/08/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	17/06/02	  	17/09/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	14/06/02	  	14/07/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	06/06/02	  	05/07/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	06/05/02	  	06/07/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	01/05/02	  	01/08/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	06/03/02	  	06/04/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	20/02/02	  	19/03/02	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	 
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	13/09/01	  	13/10/01	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	12/03/01	  	12/04/01	  	0.4600	  	Not Covered	  	 	  	282-0005-1	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	20/02/01	  	20/05/01	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	22/09/00	  	02/10/00	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	02/08/00	  	02/09/00	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	30	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	24/03/00	  	24/04/00	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM
T&D SA
	RMM	  	3311	  	Expired	  	ALSTOM T&D
SA DE CV	  	29/11/99	  	29/02/00	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	30	  	ALSTOM
T&D SA

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	RMM	  	3311	  	Expired	  	ALSTOM T&D SA DE CV	  	Calle 4 Nte.101 P.I. TOLUCA 2001 TOLUCA	  	MEXICO	  	Jose MONTIEL	  	SILICES DE VERACRUZ	  	Private Buyer	  	VERACRUZ VERACRUZ	  	MEXICO	  	800238
	RMS	  	3486	  	Expired	  	ALSTOM T&D Inc.	  	300 W. Antelope Rd. Medford OR 97503	  	US	  	Leah A. Cass	  	City of Casey	  	Public Buyer	  	USA	  	US	  	City of Casey
	RMS	  	3486	  	Expired	  	ALSTOM T&D Inc.	  	300 W. Antelope Rd. Medford OR 97503	  	US	  	Leah A. Cass	  	Public Utility District No. 1 of Gray’s Harbor County	  	Public Buyer	  	P. O. Box 480 Aberdeen, WA 98520	  	US	  	Satsop Park Subdivision
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	NINGXIAZHONGNINGDIANCHANG	  	Public Buyer	  	 	  	 	  	03/45006
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	XINJIABU-ASG	  	Public Buyer	  	 	  	CHINA	  	2002/55003
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027-H
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	SUZHOUHAIGUAN	  	Public Buyer	  	 	  	CHINA	  	SAS200301GUANSHUIBAOFUBAOHAN
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027-S
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	SHENGLIYOUTIANHENGYUANDIANQIYOUXIANZERENGONGSI	  	Public Buyer	  	 	  	 	  	03/45004A
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	ZHEJIANZHONGXINDIANLIJITUANXIAOSHANSHIYEYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	03/JF077,02/51010
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	shanghaidetiejiansheyouxiangongsi	  	Public Buyer	  	 	  	china	  	gg2001031
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	HANGZHOUDIANLIJV	  	Public Buyer	  	 	  	 	  	03-17011
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	HANGZHOUDIANLIJV	  	Public Buyer	  	 	  	 	  	03-17013
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	HANGZHOUDIANLIJV	  	Public Buyer	  	 	  	 	  	03/17009
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	HANGZHOUDIANLIJV	  	Public Buyer	  	 	  	 	  	03-17012
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	HANGZHOUDIANLIJV	  	Public Buyer	  	 	  	 	  	03-17010
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027-Q
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	SHENLIYOUTIANHENYUANDIANQIYOUXIANZHIRENGONGSI	  	Public Buyer	  	 	  	 	  	03/39018
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027-S2
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027C
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	JINJIANGSHIDIANLIGONGSI	  	Public Buyer	  	 	  	 	  	02/55010
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027R
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	zhijiangzhongxindianlijituanxiaoshanshiyeyouxiangongsi	  	Public Buyer	  	 	  	china	  	02/43041
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027I
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027D
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027E
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	laiyanghuafadianqiyouxiangongsi	  	Public Buyer	  	 	  	 	  	02/39027O
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	02/39027P
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	HUZHOUDIANLIJV	  	Public Buyer	  	 	  	 	  	HUDIANWUZHAOZI20030517AK
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	laiyanghuafadianqiyouxiangongsi	  	Public Buyer	  	 	  	 	  	02/51015-a
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	laiyanghuafadianqiyouxiangongsi	  	Public Buyer	  	 	  	 	  	02/39027l
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	CHINA	  	03/43002
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	CHINA	  	02/39027M
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	CHINA	  	02/39027N
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	CHINA	  	02/39027K
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	CHINA	  	02/39027J
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	DAQINSHIYOUGUANLIJVWUZIZONGGONGSIJIDIANSHEBEIGONGSI	  	Public Buyer	  	 	  	 	  	2003/41013
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	ningbokeifahuabaofazhangongsi	  	Public Buyer	  	 	  	china	  	02/51011
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	LAIYANGHUAFADIANQIYOUXIANGONGSI	  	Public Buyer	  	 	  	CHINA	  	03/43146
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	zhejiangzhongxindianlijituanxiaoshanshiyeyouxiangongsi	  	Public Buyer	  	 	  	china	  	02/51010
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	laiyanghuafadianqiyouxiangongsi	  	Public Buyer	  	 	  	 	  	02/39027g
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	laiyanghuafadianqiyouxiangongsi	  	Public Buyer	  	 	  	 	  	02/39027f
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	hangzhoudianliwuzigongsi	  	Public Buyer	  	 	  	 	  	03/17002
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	SHANDONGLUNENGWUZIGONGSI	  	Public Buyer	  	 	  	 	  	2003/51018
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	laiyanghuafayouxiangongsi	  	Public Buyer	  	 	  	 	  	02/39027b
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	laiyanhuafadianqigongsi	  	Public Buyer	  	 	  	 	  	02/39027a
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	RILICHENTAOSHEBEIJIANSHEZHUSEHUISHE	  	Public Buyer	  	 	  	 	  	03/19308
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	yunnandianliwuzigongsi	  	Public Buyer	  	 	  	china	  	02/41009,02/42004
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	ZHEJIANDAYOUSHIYEGUFENYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	03/56004
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	ZHEJIANDAYOUSHIYEGUFENYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	03/51019
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	ZHEJIANDAYOUSHIYEGUFANYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	03/17002-2
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	HULENBEIERDIANLIWUZIJINGXIAOGONGSI	  	Public Buyer	  	 	  	 	  	03/39014
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	hangzhoudianliwuzigongsi	  	Public Buyer	  	 	  	china	  	02-428-dl15
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	hangzhoudianliwuzigongsi	  	Public Buyer	  	 	  	china	  	02-0428-dl10
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	hangzhoudianliwuzigongsi	  	Public Buyer	  	 	  	china	  	02-4280-dl012
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	hangzhoudianliwuzigongsi	  	Public Buyer	  	 	  	china	  	02-0428-dl11
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	hangzhoudianliwuzigongsi	  	Public Buyer	  	 	  	china	  	02-428-dl013
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	DAQINGSHEYOUWUZIZONGGONGSI	  	Public Buyer	  	 	  	 	  	03/41007,03/39013
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	DAQINSHEYOUWUZIYOUXIANGONGSI	  	Public Buyer	  	 	  	 	  	03/41006
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	DAQINGSHEYOUWUZIZONGGONGSI	  	Public Buyer	  	 	  	 	  	03/41003
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	zhongguodianlijishujinchukougongsi	  	Public Buyer	  	 	  	china	  	ijbjgb/011008
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	daqinsheyouguanliwuzizonggongsi	  	Public Buyer	  	 	  	 	  	03-04-21
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	zhejianzhongxindianlijituanxiaoshanshiyeyouxiangongsi	  	Public Buyer	  	 	  	 	  	01/17014
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael FINLAY	  	tainuofengerecailiaoyouxiangongsi	  	Public Buyer	  	 	  	china	  	02/19406

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Project No

	  	Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	 Address

	  	 Guarantee

	RMM	  	3311	  	Expired	  	ALSTOM T&D SA DE CV	  	800238	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	EMI-02700
	RMS	  	3486	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8184-34-31
	RMS	  	3486	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-85-34
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	128
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	102
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	132
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	26
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	131
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	133
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	121
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2010
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	118
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	120
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	116
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	119
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	117
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	113
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	115
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	114
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	88
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	85
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	89
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2036
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	75
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	76
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	74
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	72
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	73
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	129
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	49
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	48
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	24
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	28
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	29
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	23
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	22
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	126
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2027
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	25
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2032
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	3015
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	3014
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	3011
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	106
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	3013
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	3012
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	94
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2040
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	98
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	99
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	100
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	77
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2021
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2017
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2019
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2018
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2019
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	81
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	79
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	80
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2001
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	68
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	3010
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	International Commercial Bank of China	  	 	  	2037

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract Currency

	  	Contract Value

	  	 Contract Euro
 Value

	  	Valid From

	RMM	  	3311	  	Expired	  	ALSTOM T&D SA DE CV	  	APCO	  	MXN	  	83,674.58	  	6,917.71	  	MXN	  	836745.58	  	69177.10408	  	07/05/98
	RMS	  	3486	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	8,400.00	  	7,687.38	  	USD	  	8400.00	  	7687.3776	  	18/12/01
	RMS	  	3486	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	27,266.40	  	24,953.23	  	USD	  	27266.40	  	24953.22769	  	28/06/01
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	219,500.00	  	24,269.24	  	CNY	  	4391000.00	  	485495.306	  	07/08/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	254,230.00	  	28,109.19	  	CNY	  	5084600.00	  	562183.8836	  	27/06/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	20,500.00	  	2,266.60	  	CNY	  	205000.00	  	22666.03	  	25/08/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	OTHERUC	  	CNY	  	1,000,000.00	  	110,566.00	  	CNY	  	1000000.00	  	110566	  	20/02/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	143,500.00	  	15,866.22	  	CNY	  	1435000.00	  	158662.21	  	25/08/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	54,500.00	  	6,025.85	  	CNY	  	545000.00	  	60258.47	  	25/08/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	117,520.00	  	12,993.72	  	CNY	  	1175200.00	  	129937.1632	  	18/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	481,600.00	  	53,248.59	  	CNY	  	4816000.00	  	532485.856	  	10/01/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	23,760.00	  	2,627.05	  	CNY	  	237600.00	  	26270.4816	  	17/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	45,520.00	  	5,032.96	  	CNY	  	455200.00	  	50329.6432	  	17/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	58,900.00	  	6,512.34	  	CNY	  	589000.00	  	65123.374	  	18/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	153,140.00	  	16,932.08	  	CNY	  	1531400.00	  	169320.7724	  	17/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	58,900.00	  	6,512.34	  	CNY	  	589000.00	  	65123.374	  	17/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	61,500.00	  	6,799.81	  	CNY	  	615000.00	  	67998.09	  	16/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	280,500.00	  	31,013.76	  	CNY	  	2805000.00	  	310137.63	  	16/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	61,500.00	  	6,799.81	  	CNY	  	615000.00	  	67998.09	  	16/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	61,500.00	  	6,799.81	  	CNY	  	615000.00	  	67998.09	  	21/05/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	468,300.00	  	51,778.06	  	CNY	  	4683000.00	  	517780.578	  	16/05/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	41,000.00	  	4,533.21	  	CNY	  	410000.00	  	45332.06	  	21/05/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	243,800.00	  	26,955.99	  	CNY	  	2438000.00	  	269559.908	  	10/10/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	41,000.00	  	4,533.21	  	CNY	  	410000.00	  	45332.06	  	26/04/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	61,500.00	  	6,799.81	  	CNY	  	615000.00	  	67998.09	  	26/04/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	41,000.00	  	4,533.21	  	CNY	  	410000.00	  	45332.06	  	26/04/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	61,500.00	  	6,799.81	  	CNY	  	615000.00	  	67998.09	  	26/04/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	61,500.00	  	6,799.81	  	CNY	  	615000.00	  	67998.09	  	26/04/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	BBUC	  	CNY	  	30,000.00	  	3,316.98	  	CNY	  	1500000.00	  	165849	  	12/08/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	263,630.00	  	29,148.51	  	CNY	  	2636300.00	  	291485.1458	  	20/03/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	61,500.00	  	6,799.81	  	CNY	  	615000.00	  	67998.09	  	20/03/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	18,000.00	  	1,990.19	  	CNY	  	180000.00	  	19901.88	  	18/02/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	20,500.00	  	2,266.60	  	CNY	  	205000.00	  	22666.03	  	24/02/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	20,500.00	  	2,266.60	  	CNY	  	205000.00	  	22666.03	  	24/02/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	164,000.00	  	18,132.82	  	CNY	  	1640000.00	  	181328.24	  	18/02/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	20,500.00	  	2,266.60	  	CNY	  	205000.00	  	22666.03	  	18/02/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	295,000.00	  	32,616.97	  	CNY	  	2950000.00	  	326169.7	  	05/08/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	164,880.00	  	18,230.12	  	CNY	  	1648800.00	  	182301.2208	  	02/08/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	36,000.00	  	3,980.38	  	CNY	  	360000.00	  	39803.76	  	18/02/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	111,920.00	  	12,374.55	  	CNY	  	1119200.00	  	123745.4672	  	02/09/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	41,000.00	  	4,533.21	  	CNY	  	410000.00	  	45332.06	  	15/01/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	61,500.00	  	6,799.81	  	CNY	  	615000.00	  	67998.09	  	15/01/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	82,500.00	  	9,121.70	  	CNY	  	825000.00	  	91216.95	  	14/01/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	234,000.00	  	25,872.44	  	CNY	  	2340000.00	  	258724.44	  	07/07/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	61,500.00	  	6,799.81	  	CNY	  	615000.00	  	67998.09	  	15/01/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	62,300.00	  	6,888.26	  	CNY	  	623000.00	  	68882.618	  	15/01/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	63,000.00	  	6,965.66	  	CNY	  	630000.00	  	69656.58	  	12/06/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	403,000.00	  	44,558.10	  	CNY	  	4030000.00	  	445580.98	  	12/11/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	413,600.00	  	45,730.10	  	CNY	  	4136000.00	  	457300.976	  	25/06/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	359,850.00	  	39,787.18	  	CNY	  	3598500.00	  	397871.751	  	25/06/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	90,400.00	  	9,995.17	  	CNY	  	904000.00	  	99951.664	  	25/06/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	84,000.00	  	9,287.54	  	CNY	  	840000.00	  	92875.44	  	26/04/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	154,800.00	  	17,115.62	  	CNY	  	1548000.00	  	171156.168	  	10/05/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	280,000.00	  	30,958.48	  	CNY	  	2800000.00	  	309584.8	  	10/05/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	51,600.00	  	5,705.21	  	CNY	  	516000.00	  	57052.056	  	10/05/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	51,600.00	  	5,705.21	  	CNY	  	516000.00	  	57052.056	  	10/05/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	77,400.00	  	8,557.81	  	CNY	  	774000.00	  	85578.084	  	10/05/02
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	60,900.00	  	6,733.47	  	CNY	  	609000.00	  	67334.694	  	09/05/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	324,500.00	  	35,878.67	  	CNY	  	3245000.00	  	358786.67	  	08/05/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	442,500.00	  	48,925.46	  	CNY	  	4425000.00	  	489254.55	  	08/05/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	618,072.00	  	68,337.75	  	CNY	  	6180720.00	  	683377.4875	  	17/04/00
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	177,000.00	  	19,570.18	  	CNY	  	1770000.00	  	195701.82	  	21/04/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	RMUC	  	CNY	  	72,800.00	  	8,049.20	  	CNY	  	728000.00	  	80492.048	  	14/01/03
	SAS	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	PBUC	  	CNY	  	13,190.00	  	1,458.37	  	CNY	  	263800.00	  	29167.3108	  	14/10/02

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	 Legal Expiry
 Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	 RMM
	  	3311	  	Expired	  	ALSTOM T&D SA DE CV	  	06/05/99	  	06/07/99	  	0.4600	  	Not Covered	  	 	  	LocalDomainServers	  	10	  	ALSTOM T&D SA
	 RMS
	  	3486	  	Expired	  	ALSTOM T&D Inc.	  	15/08/03	  	15/08/03	  	0.0000	  	Not Covered	  	SIR Received 9/15/03; Completed: 2/15/02; In Warranty Period? Requested return of bond & letter of release 8/14/03 - No Response	  	Bruce DELINE	  	100	  	ALSTOM Holdings
	 RMS
	  	3486	  	Expired	  	ALSTOM T&D Inc.	  	26/04/03	  	26/04/03	  	0.0000	  	Not Covered	  	Received SIR 9/15/03; Completion: 10/26/01; was in Warranty period; Requested return of Bond & letter of release 4/30/03. They returned the wrong Bond and have not sent the
correct Bond.	  	Bruce DELINE	  	100	  	ALSTOM Holdings
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	31/10/05	  	31/10/05	  	 	  	Not Covered	  	 	  	WANGTAO	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	01/05/05	  	01/05/05	  	 	  	Not Covered	  	 	  	YUANJIAHUA	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	24/02/05	  	24/02/05	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	19/02/05	  	19/02/05	  	 	  	Not Covered	  	 	  	TIANBAIZHONG	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	15/02/05	  	15/02/05	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	15/02/05	  	15/02/05	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/01/05	  	30/01/05	  	 	  	Not Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	10/01/05	  	10/01/05	  	 	  	Other	  	 	  	heyong	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/12/04	  	30/12/04	  	 	  	Not Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/12/04	  	30/12/04	  	 	  	Not Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/12/04	  	30/12/04	  	 	  	Not Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/12/04	  	30/12/04	  	 	  	Not Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/12/04	  	30/12/04	  	 	  	Not Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	27/12/04	  	27/12/04	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	26/12/04	  	26/12/04	  	 	  	Not Covered	  	 	  	DONDSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	20/12/04	  	20/12/04	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/10/04	  	30/10/04	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/10/04	  	30/10/04	  	 	  	Not Covered	  	 	  	ZUOYUZONG	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	22/10/04	  	22/10/04	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	12/10/04	  	12/10/04	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	09/10/04	  	09/10/04	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	09/10/04	  	09/10/04	  	 	  	Not Covered	  	 	  	DONGCHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	09/10/04	  	09/10/04	  	 	  	Not Covered	  	 	  	DONDSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	07/10/04	  	07/10/04	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	07/10/04	  	07/10/04	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	20/09/04	  	20/09/04	  	 	  	Not Covered	  	 	  	CHENZHONGLIANG	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	18/09/04	  	18/09/04	  	 	  	Not Covered	  	 	  	zhanganni	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	11/09/04	  	11/09/04	  	 	  	Not Covered	  	 	  	zhangabni	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/08/04	  	30/08/04	  	 	  	Not Covered	  	 	  	DONGZHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	24/08/04	  	24/08/04	  	 	  	Not Covered	  	 	  	DONGZHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	24/08/04	  	24/08/04	  	 	  	Not Covered	  	 	  	DONGZHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	15/08/04	  	15/08/04	  	 	  	Not Covered	  	 	  	DONGZHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	15/08/04	  	15/08/04	  	 	  	Not Covered	  	 	  	DONGZHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	06/08/04	  	06/08/04	  	 	  	Not Covered	  	 	  	YANGXUEWEI	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	02/08/04	  	02/08/04	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	18/07/04	  	18/07/04	  	 	  	Not Covered	  	 	  	DONGZHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	15/07/04	  	15/07/04	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	15/07/04	  	06/07/04	  	 	  	Not Covered	  	 	  	dongshaojun	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	15/07/04	  	15/07/04	  	 	  	Not Covered	  	 	  	dongshaojun	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/06/04	  	30/06/04	  	 	  	Not Covered	  	 	  	zhouhe	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/06/04	  	30/06/04	  	 	  	Not Covered	  	 	  	RENJIANYUE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	16/06/04	  	16/06/04	  	 	  	Not Covered	  	 	  	dongshaojun	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	16/06/04	  	16/06/04	  	 	  	Not Covered	  	 	  	dongshaojun	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	16/06/04	  	16/06/04	  	 	  	Not Covered	  	 	  	HUANGXIAOXING	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	05/06/04	  	05/06/04	  	 	  	Other	  	 	  	caili	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/05/04	  	30/05/04	  	 	  	Not Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/05/04	  	30/05/04	  	 	  	Not Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/05/04	  	30/05/04	  	 	  	Not Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	26/05/04	  	26/05/04	  	 	  	Not Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	13/05/04	  	13/05/04	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	13/05/04	  	13/05/04	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	13/05/04	  	13/05/04	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	13/05/04	  	13/05/04	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	13/05/04	  	13/05/04	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	09/05/04	  	09/05/04	  	 	  	Not Covered	  	 	  	YANGXUANWEI	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	08/05/04	  	08/05/04	  	 	  	Not Covered	  	 	  	YANGXUANWEI	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	08/05/04	  	08/05/04	  	 	  	Not Covered	  	 	  	YANGXUANWEI	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	30/04/04	  	30/04/04	  	 	  	Other	  	 	  	caili	  	 	  	 
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	22/04/04	  	22/04/04	  	 	  	Not Covered	  	 	  	yangxuanwei	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	20/01/04	  	20/01/04	  	 	  	Not Covered	  	 	  	zhouhe	  	 	  	ALSTOM T&D SA
	 SAS
	  	3075	  	Valid	  	Suzhou ALSTOM T&D Switchgear Ltd	  	15/01/04	  	15/01/04	  	 	  	Other	  	 	  	huangxiaoxin	  	 	  	 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	  	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	XIAMENYILIDIANLIWUZIZHAOBIAOYOUXIANGONGSI	  	Public
Buyer	  	 	  	 	  	XMWZZB-03067
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ZHEJIANLISHUIDIANYEWUZIGONGSI	  	Public
Buyer	  	 	  	 	  	2003-35WG1-001
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	shenzhengongdianfengongsi	  	Public
Buyer	  	 	  	 	  	03/47002
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	QUZHOUGUANMINDIANLIGONGCHENYOUXIANGONGSIWUZIFENGONGSI	  	Public
Buyer	  	 	  	 	  	QUDIANDONGGANG2003-04
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	tianjinanzhendianliwuzigongsi	  	Public
Buyer	  	 	  	china	  	02/41006
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	daqinshiyouguanliwuzizonggongsijidiangongsi	  	Public
Buyer	  	 	  	china	  	02/41015.02/41016
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	JINHUASHUANGKEGONGCHENJIANSHIXIANMUZHAOBIAODEILIYOUXIANGONGSI	  	Public
Buyer	  	 	  	 	  	2003-CW-6-20
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	JIAXINDIANLIJVWUZICHU	  	Public
Buyer	  	 	  	 	  	20030709C
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	zhongguohuanengguojijingmaogongsi	  	Public
Buyer	  	 	  	china	  	2000ijbjgb/011009cn
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	TAIZHOUDIANLIWUZIGONGSI	  	Public
Buyer	  	 	  	 	  	2003-032
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	daqinsheyouguanliwuzizonggongsijidianfengongsi	  	Public
Buyer	  	 	  	china	  	02-11-20
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	yantaidongyuankeiguanshebeiyouxiangongsi	  	Public
Buyer	  	 	  	china	  	02/43109,02/43110,02/45007
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	BINGZHOUGONGDIANWUZIFENGONGSI	  	Public
Buyer	  	 	  	 	  	2003-0701
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	BINGZHOUGONGDIANWUZIFENGOGNSI	  	Public
Buyer	  	 	  	 	  	2003-0702
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	zhejianguojijinyongdaxia	  	Public
Buyer	  	 	  	china	  	02/55006
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	zhongguoguojijishujinchukougongsi	  	Public
Buyer	  	 	  	china	  	01/19099
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	BEIJINGSHIMENTOUGUQUDONGYONGDIANGONGCHENGONGSI	  	Public
Buyer	  	 	  	 	  	2003BEI001
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	JIAXINDIANLIJV	  	Public
Buyer	  	 	  	 	  	2003P610-3
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ZHONGGUOSHUILISHUIDIANDISHIGONGCHENJV	  	Public
Buyer	  	 	  	 	  	LUB/CI
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ZHEJIANGSHENGDIANLIWUZIGONGYINGONGSI	  	Public
Buyer	  	 	  	 	  	2003ZHEDIANHANG06-07C
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ZHEJIANGSHENGDIANLIWUZIDONGYINGGONGSI	  	Public
Buyer	  	 	  	 	  	2003ZHEDIANHANG06-07B
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ZHEJIANGDAYOUSHIYEGUFENYOUXIANGONGSI	  	Public
Buyer	  	 	  	 	  	SQB030304-35SC013
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ZHEJIANDAYOUSHIYEGUFENYOUXIANGONGSI	  	Public
Buyer	  	 	  	 	  	SQB030604-35KGG-12
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	QUZHOUGUANMINDIANLIGONGCHENYOUXIANGONGSIDIANLIWUZIFENGONGSI	  	Public
Buyer	  	 	  	 	  	QUDIANWU2003-016
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ZHONGGUOSHUILISHUIDIDISHIGONGCHENJV	  	Public
Buyer	  	 	  	 	  	NAM/C1
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	yantaidondyuankaiguanshebeiyouxiangongsi	  	Public
Buyer	  	 	  	china	  	02/45007,02/43109,02/43110
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ZHONGGUOYEJINSHIBEIZONGGONGSI	  	Public
Buyer	  	 	  	 	  	03MECC10-YL02
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	zhejiangfadianyunxiweihugongsi	  	Public
Buyer	  	 	  	 	  	fdgs2003-011
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	YULANGGUOJIGUWENYOUXIGONGSI	  	Public
Buyer	  	 	  	 	  	2003-53002
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	zhejiangshendianligongsi	  	Public
Buyer	  	 	  	 	  	2003zhedianhu04-02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	SUZHOUDONGDIANJV	  	Public
Buyer	  	 	  	 	  	03-07-16
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	JINGNINGXINHUAYUANWUZIMAOYIYOUXIANGONGSI	  	Public
Buyer	  	 	  	 	  	0305-15
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	SHAOXINGDAMINZHAOBIAOYOUXIANGONGSI	  	Public
Buyer	  	 	  	 	  	SHAODIAN030402
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ningbodaxiakaifahengchuwuziyouxiangongsi	  	Public
Buyer	  	 	  	 	  	20030314b
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	ningbodaxiekaifaquhenchuwuzigongsi	  	Public
Buyer	  	 	  	 	  	20030317b
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	SUZHOUHAIGUAN	  	Public
Buyer	  	 	  	 	  	LGC2003SAS02GUANSHUIBAOFUBAOHAN
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	shanxidiannengongchenzhaobiaoyouxiangongsi	  	Public
Buyer	  	 	  	 	  	03-04-10-1
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	shanxidiannengongchenzhaobiaoyouxigongsi	  	Public
Buyer	  	 	  	 	  	03-04-10
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	guodiandaduheliuyushuidiankaifayouxiangongsi	  	Public
Buyer	  	 	  	 	  	2003-JG-05
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	zhejiangshenwenzhoujv	  	Public
Buyer	  	 	  	 	  	2003-03-37
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	panzhihuaxinguanfanyouxiangongsi	  	Public
Buyer	  	 	  	china	  	02/43020
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	hangzhoudianliwuzigongsi	  	Public
Buyer	  	 	  	china	  	02-01-gbc01
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	HAINANSHENGDIANLIYOUXIANGONGSI	  	Public
Buyer	  	 	  	 	  	03-05-14
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	fujianyilidianliwuzigongsi	  	Public
Buyer	  	 	  	 	  	03/51011
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	fujianyilidianliwuzigongsi	  	Public
Buyer	  	 	  	 	  	03/51011
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	fujiangyilidianliwuzigongsi	  	Public
Buyer	  	 	  	 	  	03/51011
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	fujiangyilidianligongsi	  	Public
Buyer	  	 	  	 	  	03/51011
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	zhongguoguojijishujinchukougongsi	  	Public
Buyer	  	 	  	china	  	01/19099
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	daqinsheyouguanlijv	  	Public
Buyer	  	 	  	china	  	02/39016
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	FUJIANYILIDIANLIWUZIYOUXIANGONGSI	  	Public
Buyer	  	 	  	CHINA	  	WZC-038-03-02J
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	FUJIANYILIDIANLIWUZIYOUXIANGONGSI	  	Public
Buyer	  	 	  	CHINA	  	WZC-038-03-02J
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	wuxigongdiangongsi	  	Public
Buyer	  	 	  	 	  	bwxgdgs-03-03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	chenduyancuancheng	  	Public
Buyer	  	 	  	 	  	03-01-09-01
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	daqingsheyouguanlijvwuzizonggongsijidiangongsi	  	Public
Buyer	  	 	  	china	  	02/39015
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	rilichentaoshibeijianshizuoshehuishi	  	Public
Buyer	  	 	  	 	  	03/19308
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	hangzhoudianliwuzigongsi	  	Public
Buyer	  	 	  	china	  	02-428-dl14
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	hangzhoudianlijv	  	Public
Buyer	  	zhejian	  	china	  	00/55003
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	jinjiangshidianlijv	  	Public
Buyer	  	 	  	china	  	02/55010
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	huihehaishuidaogongchenjiansheguanliju	  	Public
Buyer	  	 	  	china	  	rhsd-jg-0202a
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	suzhoutiyuzhongxin	  	Public
Buyer	  	 	  	china	  	02/19383
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	wuiandianligongsi	  	Public
Buyer	  	 	  	china	  	02-12-23
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	hangzhoudianliwuzigongsi	  	Public
Buyer	  	 	  	china	  	02-01-dl01
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	jinlongqichelianheyouxiangongsi	  	Public
Buyer	  	 	  	china	  	02/19438
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	58 Liu
Yaun
Road
Suzhou	  	CHINA	  	Michael
FINLAY	  	shanghaidetiejiansheyouxiangongsi	  	Public
Buyer	  	 	  	china	  	gg2001032

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	130
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	124
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	59
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	127
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	 
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	 
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	105
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	104
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2009
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	123
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2041
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2042
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	109
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	110
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	 
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2008
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	101
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	97
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	134
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	86
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	85
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	95
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	96
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	125
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	103
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	 
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	90
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	69
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	112
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	67
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	111
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	82
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	78
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	51
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	45
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	92
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	66
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	65
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	93
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2025
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2012
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	83
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	38
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	37
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	60
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	61
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2016
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2024
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	40
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	19
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	42
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	3008
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2022
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	41
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2020
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2002
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	ING
GROUP	  	 	  	2038
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	3002
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2031
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2013
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2043
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	 	  	CHINA	  	MVB
MEDIUM
VOLTAGE
BUSINESS	  	Transmission &
Distribution	  	Banks	  	International
Commercial
Bank of
China	  	 	  	2011

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	200,000.00	  	22,113.20	  	CNY	  	6000000.00	  	663396	  	14/08/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	25,000.00	  	2,764.15	  	CNY	  	1250000.00	  	138207.5	  	01/08/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	51,600.00	  	5,705.21	  	CNY	  	1032000.00	  	114104.112	  	28/03/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	60,000.00	  	6,633.96	  	CNY	  	3000000.00	  	331698	  	07/08/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	RMUC	  	CNY	  	74,400.00	  	8,226.11	  	CNY	  	744000.00	  	82261.104	  	05/12/02
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	RMUC	  	CNY	  	767,000.00	  	84,804.12	  	CNY	  	7670000.00	  	848041.22	  	05/12/02
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	26,000.00	  	2,874.72	  	CNY	  	1300000.00	  	143735.8	  	02/07/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	400,000.00	  	44,226.40	  	CNY	  	20000000.00	  	2211320	  	01/07/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	226,799.00	  	25,076.26	  	CNY	  	2653556.00	  	293393.0727	  	05/12/01
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	220,000.00	  	24,324.52	  	CNY	  	11200000.00	  	1238339.2	  	24/07/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	RMUC	  	CNY	  	177,000.00	  	19,570.18	  	CNY	  	1770000.00	  	195701.82	  	20/11/02
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	RMUC	  	CNY	  	140,500.00	  	15,534.52	  	CNY	  	1405000.00	  	155345.23	  	20/11/02
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	10,000.00	  	1,105.66	  	CNY	  	3700000.00	  	409094.2	  	14/07/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	10,000.00	  	1,105.66	  	CNY	  	3050000.00	  	337226.3	  	14/07/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	151,838.00	  	16,788.12	  	CNY	  	1518380.00	  	167881.2031	  	11/12/02
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	150,000.00	  	16,584.90	  	CNY	  	1500000.00	  	165849	  	12/11/01
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	40,000.00	  	4,422.64	  	CNY	  	2000000.00	  	221132	  	27/06/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	240,000.00	  	26,535.84	  	CNY	  	12000000.00	  	1326792	  	20/06/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	160,000.00	  	17,690.56	  	CNY	  	9000000.00	  	995094	  	20/08/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	80,000.00	  	8,845.28	  	CNY	  	4000000.00	  	442264	  	16/05/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	100,000.00	  	11,056.60	  	CNY	  	5000000.00	  	552830	  	16/05/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	80,000.00	  	8,845.28	  	CNY	  	4000000.00	  	442264	  	16/06/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	196,000.00	  	21,670.94	  	CNY	  	9800000.00	  	1083546.8	  	16/06/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	60,000.00	  	6,633.96	  	CNY	  	3000000.00	  	331698	  	01/08/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	200,000.00	  	22,113.20	  	CNY	  	8000000.00	  	884528	  	30/06/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	140,500.00	  	15,534.52	  	CNY	  	1405000.00	  	155345.23	  	17/10/02
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	134,000.00	  	14,815.84	  	CNY	  	6700000.00	  	740792.2	  	28/05/03
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	170,000.00	  	18,796.22	  	CNY	  	8400000.00	  	928754.4	  	22/04/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	APUC	  	CNY	  	382,000.00	  	42,236.21	  	CNY	  	2547000.00	  	281611.602	  	16/07/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	170,000.00	  	18,796.22	  	CNY	  	10000000.00	  	1105660	  	17/04/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	250,000.00	  	27,641.50	  	CNY	  	1280000.00	  	141524.48	  	16/07/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	12,000.00	  	1,326.79	  	CNY	  	600000.00	  	66339.6	  	13/05/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	100,000.00	  	11,056.60	  	CNY	  	1600000.00	  	176905.6	  	08/05/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	60,000.00	  	6,633.96	  	CNY	  	3000000.00	  	331698	  	24/03/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	6,000.00	  	663.40	  	CNY	  	300000.00	  	33169.8	  	25/03/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	OTHERUC	  	CNY	  	72,000.00	  	7,960.75	  	CNY	  	72000.00	  	7960.752	  	20/05/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	80,000.00	  	8,845.28	  	CNY	  	4000000.00	  	442264	  	10/04/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	60,000.00	  	6,633.96	  	CNY	  	3000000.00	  	331698	  	10/04/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	50,000.00	  	5,528.30	  	CNY	  	378000.00	  	41793.948	  	10/06/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	4,000.00	  	442.26	  	CNY	  	200000.00	  	22113.2	  	04/04/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	RMUC	  	CNY	  	104,500.00	  	11,554.15	  	CNY	  	1045000.00	  	115541.47	  	04/07/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	158,600.00	  	17,535.77	  	CNY	  	1586000.00	  	175357.676	  	29/01/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	71,000.00	  	7,850.19	  	CNY	  	3530000.00	  	390297.98	  	14/05/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	124,000.00	  	13,710.18	  	CNY	  	2480000.00	  	274203.68	  	11/03/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	APUC	  	CNY	  	248,000.00	  	27,420.37	  	CNY	  	2480000.00	  	274203.68	  	11/03/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	124,000.00	  	13,710.18	  	CNY	  	2480000.00	  	274203.68	  	28/03/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	APUC	  	CNY	  	248,000.00	  	27,420.37	  	CNY	  	2480000.00	  	274203.68	  	28/03/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	APUC	  	CNY	  	150,000.00	  	16,584.90	  	CNY	  	1500000.00	  	165849	  	08/05/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	RMUC	  	CNY	  	157,000.00	  	17,358.86	  	CNY	  	1570000.00	  	173588.62	  	04/07/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	119,800.00	  	13,245.81	  	CNY	  	2396000.00	  	264916.136	  	17/02/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	APUC	  	CNY	  	239,600.00	  	26,491.61	  	CNY	  	2396000.00	  	264916.136	  	17/02/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	50,000.00	  	5,528.30	  	CNY	  	10000000.00	  	1105660	  	17/03/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	20,000.00	  	2,211.32	  	CNY	  	3000000.00	  	331698	  	09/01/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	RMUC	  	CNY	  	314,000.00	  	34,717.72	  	CNY	  	3140000.00	  	347177.24	  	06/06/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	APUC	  	CNY	  	189,000.00	  	20,896.97	  	CNY	  	630000.00	  	69656.58	  	13/03/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	77,400.00	  	8,557.81	  	CNY	  	774000.00	  	85578.084	  	10/05/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	614,170.00	  	67,906.32	  	CNY	  	6141700.00	  	679063.2022	  	28/11/00
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	APUC	  	CNY	  	1,404,900.00	  	155,334.17	  	CNY	  	4683000.00	  	517780.578	  	14/10/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	10,000.00	  	1,105.66	  	CNY	  	1400000.00	  	154792.4	  	02/01/03
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	9,400.00	  	1,039.32	  	CNY	  	94000.00	  	10393.204	  	29/08/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	BBUC	  	CNY	  	20,000.00	  	2,211.32	  	CNY	  	4320000.00	  	477645.12	  	23/12/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	118,800.00	  	13,135.24	  	CNY	  	1188000.00	  	131352.408	  	29/01/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	PBUC	  	CNY	  	338,625.00	  	37,440.41	  	CNY	  	2257500.00	  	249602.745	  	21/11/02
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	APUC	  	CNY	  	963,200.00	  	106,497.17	  	CNY	  	4816000.00	  	532485.856	  	08/01/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	14/01/04	  	14/01/04	  	 	  	Not
Covered	  	 	  	ZUOYUEZONG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	05/01/04	  	05/01/04	  	 	  	Not
Covered	  	 	  	CHENZHONGLIANG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	30/12/03	  	30/12/03	  	 	  	Not
Covered	  	 	  	pensiqun	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	06/12/03	  	06/12/03	  	 	  	Not
Covered	  	 	  	CHENZHONGLIANG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	05/12/03	  	05/12/03	  	 	  	Not
Covered	  	 	  	dindjianshen	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	05/12/03	  	05/12/03	  	 	  	Not
Covered	  	 	  	yangxuanwei	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	04/12/03	  	04/12/03	  	 	  	Not
Covered	  	 	  	CHENZHONGLIANG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	01/12/03	  	01/12/03	  	 	  	Not
Covered	  	 	  	CHENZHONGLIANG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	30/11/03	  	30/11/03	  	 	  	Other	  	 	  	caili	  	 	  	 
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	24/11/03	  	24/11/03	  	 	  	Not
Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	20/11/03	  	20/11/03	  	 	  	Other	  	 	  	yangxuanwei	  	 	  	 
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	20/11/03	  	20/11/03	  	 	  	Other	  	 	  	guxianlin	  	 	  	 
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	14/11/03	  	14/11/03	  	 	  	Not
Covered	  	 	  	DONGZHAOJUN	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	14/11/03	  	14/11/03	  	 	  	Not
Covered	  	 	  	DONGSHAOJUN	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	05/11/03	  	05/11/03	  	 	  	Not
Covered	  	 	  	chenzhongliang	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	30/10/03	  	30/10/03	  	 	  	Other	  	 	  	dingjiansheng	  	 	  	 
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	27/10/03	  	27/10/03	  	 	  	Not
Covered	  	 	  	DINGJIANSHEN	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	20/10/03	  	20/10/03	  	 	  	Not
Covered	  	 	  	CHENZHONGLIANG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	20/10/03	  	20/10/03	  	 	  	Not
Covered	  	 	  	LIUDONG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	16/10/03	  	16/10/03	  	 	  	Not
Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	16/10/03	  	16/10/03	  	 	  	Not
Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	16/10/03	  	16/10/03	  	 	  	Not
Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	16/10/03	  	16/10/03	  	 	  	Not
Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	10/10/03	  	10/10/03	  	 	  	Not
Covered	  	 	  	CHENZHONGLIANG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	08/10/03	  	08/10/03	  	 	  	Not
Covered	  	 	  	LIUDONG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	guxianjin	  	 	  	 
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	28/09/03	  	28/09/03	  	 	  	Not
Covered	  	 	  	CAILI	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Valid	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	25/09/03	  	25/09/03	  	 	  	Not
Covered	  	 	  	chenzhongliang	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	20/09/03	  	20/09/03	  	 	  	Not
Covered	  	 	  	HUANGXIAOXING	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	17/09/03	  	17/09/03	  	 	  	Not
Covered	  	 	  	chenzhongliang	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	17/09/03	  	17/09/03	  	 	  	Not
Covered	  	 	  	HUANGXIAOXING	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	15/09/03	  	15/09/03	  	 	  	Not
Covered	  	 	  	CHENZHONGLIANG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	08/09/03	  	08/09/03	  	 	  	Not
Covered	  	 	  	ZHOUHE	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	30/08/03	  	30/08/03	  	 	  	Not
Covered	  	 	  	chenzhongliang	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	25/08/03	  	25/08/03	  	 	  	Not
Covered	  	 	  	chenzongliang	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	20/08/03	  	20/08/03	  	 	  	Not
Covered	  	 	  	TIANBOZONG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	10/08/03	  	10/08/03	  	 	  	Not
Covered	  	 	  	wangtao	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	10/08/03	  	10/08/03	  	 	  	Not
Covered	  	 	  	wangtao	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	10/08/03	  	10/08/03	  	 	  	Not
Covered	  	 	  	liudong	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	04/08/03	  	04/08/03	  	 	  	Not
Covered	  	 	  	chenzhongliang	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	31/07/03	  	31/07/03	  	 	  	Other	  	 	  	liudong	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	29/07/03	  	29/07/03	  	 	  	Other	  	 	  	zhouhe	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	15/07/03	  	15/07/03	  	 	  	Not
Covered	  	 	  	YANGXUANWEI	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	11/07/03	  	11/07/03	  	 	  	Not
Covered	  	 	  	zuoyuzong	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	11/07/03	  	11/07/03	  	 	  	Not
Covered	  	 	  	zuoyuzong	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	11/07/03	  	11/07/03	  	 	  	Not
Covered	  	 	  	zuoyuzhong	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	11/07/03	  	11/07/03	  	 	  	Not
Covered	  	 	  	zuoyuzong	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	08/07/03	  	08/07/03	  	 	  	Other	  	 	  	dingjiansheng	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	05/07/03	  	05/07/03	  	 	  	Other	  	 	  	yangxuanwei	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	30/06/03	  	30/06/03	  	 	  	Not
Covered	  	 	  	ZUOYUZHONG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	30/06/03	  	30/06/03	  	 	  	Not
Covered	  	 	  	ZUOYUZHONG	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	14/06/03	  	14/06/03	  	 	  	Not
Covered	  	 	  	niwen	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	09/06/03	  	09/06/03	  	 	  	Not
Covered	  	 	  	liudong	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	05/06/03	  	05/06/03	  	 	  	Other	  	 	  	yangxuanwei	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	31/05/03	  	31/05/03	  	 	  	Not
Covered	  	 	  	huangxiaoxing	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	13/05/03	  	13/05/03	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	30/03/03	  	30/03/03	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	10/03/03	  	10/03/03	  	 	  	Other	  	 	  	zhuyuzhong	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	05/03/03	  	05/03/03	  	 	  	Not
Covered	  	 	  	zaohonghai	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	28/02/03	  	28/02/03	  	 	  	Other	  	 	  	huangxiaoxing	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	23/02/03	  	23/02/03	  	 	  	Not
Covered	  	 	  	zhuyuzong	  	 	  	ALSTOM
T&D SA
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	29/01/03	  	29/01/03	  	 	  	Other	  	 	  	zhouhe	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	21/01/03	  	21/01/03	  	 	  	Other	  	 	  	huangxiaoxin	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou
ALSTOM
T&D
Switchgear
Ltd	  	10/01/03	  	10/01/03	  	 	  	Other	  	 	  	heyong	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	 	Beneficiary
Country

	  	Project

	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D
Switchgear Ltd	 	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael
FINLAY	  	yibingdianlijv	 	Public
Buyer	  	sichuan	 	china	  	02-11-04
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D
Switchgear Ltd	 	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael
FINLAY	  	sichuanguananguanjidianliyouxiangongsi	 	Public
Buyer	  	 	 	china	  	02/39026
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D
Switchgear Ltd	 	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael
FINLAY	  	zhongguodianlijianshegongchengongsi	 	Public
Buyer	  	 	 	china	  	mjtsb003
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D
Switchgear Ltd	 	58 Liu Yaun Road Suzhou	  	CHINA	  	Michael
FINLAY	  	sichuandianliwuzigongsi	 	Public
Buyer	  	 	 	china	  	02/39019
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	China national Industrial Machinery
Import & Export, Company	 	Public
Buyer	  	West Wing os Sichuan
Mansion, 1 Fuwaidajie
St. Beijing	 	CHINA	  	CHINA
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	China national industrial machinery
import & export company	 	Public
Buyer	  	West Wing of Sichuan
Mansion, 1
Fuwaidajie, ST.
Beijing	 	CHINA	  	CHINA
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	China National Industrial Machinery
Import & Export Company	 	Public
Buyer	  	West Wing of Sichuan
Mansion, 1
Fuwaidajie, St. Beijing	 	CHINA	  	CHINA
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	China national industrial Machinery
Import &Export company	 	Public
Buyer	  	West Wing of Sichuan
Mansion, 1 Fuwaidajie
St. Beijing	 	CHINA	  	CHINA
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	AGENCIA ESTATAL DE
ADMINISTRACIÓN TRIBUTARIA	 	Public
Buyer	  	C/Guzaman el
Bueno,139 28003-
MADRID	 	SPAIN	  	ADUANA
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	SAVE U.T.E.	 	Private
Buyer	  	C/gral varela 35,
bajo3-28020-
MADRID	 	SPAIN	  	AVE
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	SAVE UTE	 	Private
Buyer	  	GRAL VARELA, 35 ,
BAJO, 3 28020-
MADRID	 	SPAIN	  	PEDIDO 110
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	EQTEC IBERIA, S.L.	 	Private
Buyer	  	C/Princesa, 2, 3aplanta
GRANOLLERS
(BARCELONA)	 	SPAIN	  	111599-111600
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	CICLO COMBINBADO CASTELLON
UTE	 	Private
Buyer	  	C/ MAGALLANES, 3
28015-MADRID	 	SPAIN	  	111142
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	ENDESA DISTRIBUCION
ELECTRICA, S.L.	 	Private
Buyer	  	Principe de Vergara,
187 28002-MADRID	 	SPAIN	  	111857
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	Red electrica de España, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
gaitanes, 177-
Alcobendas 28109-
MADRID	 	SPAIN	  	111775-777-778-779-780-782-783
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
gaitanes, 177-
Alcobendas 28109-
MADRID	 	SPAIN	  	111969
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
gaintanes, 177-
Alcobendas 28109-
MADRID	 	SPAIN	  	111848
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
gaitanes, 177—
Alcobendas 28109-
MADRID	 	SPAIN	  	111717
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
gaitanes, 177—
Alcobendas 28109-
MADRID	 	SPAIN	  	111783
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	ENDESA DISTRIBUION ELECTRICA,
S.L.	 	Public
Buyer	  	PRINCIPE DE
VERGARA, 187
28002—MADRID	 	SPAIN	  	111725
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	Electrificaciones y montjes Guinovart,
s.a.	 	Private
Buyer	  	C/Mas Casanovas, 46-
64 08025-
BARCELONA	 	SPAIN	  	111854
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
Gaitanes, 177—
Alcobendas 28109-
MADRID	 	SPAIN	  	111783-111775
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
gaitanes, 177-
Alcobendas 28109—
MADRID	 	SPAIN	  	111794
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A..	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
gaintanes, 177—
Alcobendas 28109-
MADRID	 	SPAIN	  	111783-111775-111774
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	Red Electrica de España, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
Gaitanes, 177—
Alcobendas 28109—
MADRID	 	SPAIN	  	111794
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
Gaitanes, 177
Alcobendas 28109-
MADRID	 	SPAIN	  	111796
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Private
Buyer
Public
Buyer	  	Paseo del conde de los
Gaitanes, 177—
Alcobendas 28109—
MADRID	 	SPAIN	  	111795
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Public
Buyer	  	Po Conde de los
gaitanes, 177-28109-
Alcobendas
(MADRID)	 	SPAIN	  	1302240
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	GAS Y ELECTRICIDAD
GENERACIÓN,S.A.	 	Private
Buyer	  	C/ Juan Maragal, 16
07006-Palma de
Mallorca	 	SPAIN	  	111702
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA,S.A.	 	Public
Buyer	  	Po del conde de los
gaitanes, 177-
Alcobendas 28109-
MADRID	 	SPAIN	  	111776
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA,S.A.	 	Public
Buyer	  	Po del conde de los
gaitanes, 177-
Alcobendas 28109-
MADRID	 	SPAIN	  	111781
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Public
Buyer	  	Po Del Conde de los
Gaitanes,177-
Alcobendas 28109-
MADRID	 	MADRID	  	111361
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA,S.A.	 	Public
Buyer	  	Podel conde de los
Gaitanes,177
Alcobendas 28109-
MADRID	 	SPAIN	  	111358
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	IBERDROLA DISTRIBUCION
ELECTRICA,S.A.	 	Private
Buyer	  	C/GARDOQUI, 8
48008-BILBAO	 	SPAIN	  	GIS EL PALMERAL
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Public
Buyer	  	 Po DEL CONDE DE
LOS GAINTANES,
 177
28109—
 ALCOBENDAS
MADRID
	 	SPAIN	  	111360
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	UTE DECA	 	Private
Buyer	  	CTRA. DE MESA
ROLDAN, S/N APDO
CORREOS118
SEVILLA	 	SAPIN	  	111198
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	ELECNOR, S.A.	 	Private
Buyer	  	C/Alfonso XI,6-
2aplanta 28014-
MADRID	 	SPAIN	  	111516
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	IBERDROLA DISTRIBUCION
ELECTRICA,S.A	 	Private
Buyer	  	C/GARDOQUI, 8
48008-BILBAO	 	SPAIN	  	GIS ARAVACA
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA, S.A.	 	Public
Buyer	  	Paseo del conde de los
gaitanes, 177 28109-
MADRID	 	SPAIN	  	111588
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	RED ELECTRICA DE ESPAÑA,S..A	 	Public
Buyer	  	Po del conde de los
gaitanes, 177
28109Alcobendas
MADRID	 	SPAIN	  	111364
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	ELECTRICAS REUNIDAS DE
ZARAGOZA DISTRIBUCION	 	Private
Buyer	  	SAN MIGUEL, 10
50001-ZARAGOZA	 	SPAIN	  	111594
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	SAVE UTE	 	Private
Buyer
Public
Buyer	  	C/Gral. Varela,35 bajo
3 28020-MADRID
(SPAIN)	 	SPAIN	  	AVE
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	SAVE UTE	 	Private
Buyer	  	C/Gral. Varela,35
bajo3 28020-MADRID	 	SPAIN	  	AVE
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	SAVE UTE	 	Private
Buyer	  	C/Gral. Varela,35
bajo3 28020-MADRID	 	SPAIN	  	AVE
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	SAVE UTE	 	Private
Buyer	  	C/Gral Varela,35 bajo3
28020-MADRID	 	SPAIN	  	AVE
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	C/Mar Egeo 1 PI 1 S
Fernando de Henares
MADRID MADRID	  	SPAIN	  	Eva
GARCIA	  	SAVE UTE	 	Private
Buyer	  	C/Gral.Varela 35,
bajo3 28020-MADRID	 	SPAIN	  	AVE
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Savske elektrarne Ljubljana d.o.o.	 	Public
Buyer	  	Gorenjska cesta 46,
1215 Medvode	 	Slovenia	  	GIS for RTP Medvode
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Savske Gorenjska	 	Public
Buyer	  	Ulica Mirka Vadovna
3a, 4000 Kranj	 	Slovenia	  	GID for RTP Medvode
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte
Wipfli	  	The China Intern. Center for Economic
and Trade Exch. (CICETE)	 	Public
Buyer	  	No. 18 Bei San Huan
Zhong Lu Beijing	 	China	  	Chongqing Shuncheng
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte
Wipfli	  	Kraftwerk Ryburg-Schwörstadt	 	Public
Buyer	  	Postfach 327, 4310
Rheinfelden	 	Switzerland	  	HGF 111/1C für das Kraftwerk
Ryburg-Schwörstadt
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte
Wipfli	  	Stucky Ingénieurs-conseils S.A.	 	Private
Buyer	  	Rue de Lac 33 1020
Renens VD1	 	Switzerland	  	Rénovation du poste de Chamoson
220 kV
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	Kraftwerk Ryburg-Schwörstadt	 	Public
Buyer	  	Postfach 327 4310
Rheinfelden	 	Switzerland	  	Kraftwerk Ryburg-Schwörstadt
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte
Wipfli	  	NOK	 	Public
Buyer	  	Nordostschweizerische
Kraftwerke Parkstrasse
23 5401 Baden	 	Switzerland	  	Unterwerk Weinfelden
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte
Wipfli	  	AEW Energie AG	 	Private
Buyer	  	Obere Vorstadt 40
5001 Aarau	 	Switzerland	  	UW Wildegg
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	Sapta Co	 	Private
Buyer	  	29, Khoramshahr Ave
Theran, 15577	 	Iran	  	Lahijan Gas Insulated Switchgear
GIS
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	Electra Massa	 	Public
Buyer	  	Place de la Gare 12
Case postale 570 1001
Lausanne	 	Switzerland	  	Poste 220 kV de Bitsch
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Saudi Services for Electro Mechanic
Works Co. Ltd.	 	Private
Buyer	  	Al Maather Street,
Riyadh—11442	 	Saudi
Arabia	  	Al Hamrah Substation
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Eidg. Oberzolldirektion, Sektion FIRE	 	Public
Buyer	  	Monbijoustr. 40, CH-
3003 Bern	 	Switzerland	  	Security for Imports
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	Cegelec S.A.	 	Private
Buyer	  	22, Parc d’Activité
Syrdall L—5365
Munsbach	 	Switzerland	  	Cegeldel 65 kV GIS-Anlage
Ingeldorf
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	The Brihan Mumbai Electric Supply &
Transport Undertaking	 	Private
Buyer	  	BEST Bhavan, BEST
Marg, Mumbai—400
093	 	India	  	Invitation to Tender No.
AMM(SB)/9/3026/02-03/Adv
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	St. Gallisch-Appenzellische Kraftwerke
AG	 	Public
Buyer	  	Pestalozzistrasse 6
Postfach 2041 9001 St.
Gallen	 	Switzerland	  	110 kV Freiluftschaltanlage
Ausbau 3. Leitungsfeld Unterwerk
Häggenschwil
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL CENTRO	 	Public
Buyer	  	Melchor Ocampo
No.171 3er Piso Col.
Tlaxpana Mexico D.F.
CP. 11379	 	MEXICO	  	COYOACAN
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL CENTRO	 	Public
Buyer	  	Melchor Ocampo
No.171 3er Piso Col.
Tlaxpana Mexico D.F.
CP. 11379	 	MEXICO	  	TAXQUEÑA, ZARAGOZA,
POLANCO, COYOACAN
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Kraftwerk Laufenburg AG	 	Public
Buyer	  	Postfach, 5080
Laufenburg	 	Switzerland	  	SF6-Leistungsschalter

  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	 Transmission
 & Distribution
	  	Banks	  	International Commercial
Bank of China	  	 	  	1006
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission
& Distribution	  	Banks	  	International Commercial
Bank of China	  	 	  	2033
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission
& Distribution	  	Banks	  	International Commercial
Bank of China	  	 	  	2014
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	 	  	CHINA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission
& Distribution	  	Banks	  	International Commercial
Bank of China	  	 	  	2023
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	CHINA	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO SABADELL	  	 	  	284996
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	CHINA	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO SABADELL	  	 	  	284994
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	CHINA	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO SABADELL	  	 	  	284993
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	CHINA	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO SABADELL	  	 	  	284995
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	ADUANA	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900-76795
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	PEDIDO 14	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900-88261
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	PEDIDO 110	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/90797
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111599-111600	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244981
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111142	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/86222
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111857	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000146963
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111775-777-778-779-780-782-783	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000136007
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111969	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000136006
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111848	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000136005
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111717	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000132457
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111783	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000132456
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111725	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000128526
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111854	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000124950
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111783-111775	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000126106
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111794	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000126111
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111783-111775-111774	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000123795
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111794	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000123799
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111796	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000120419
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111795	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANCO BILBAO
VIZCAYA
ARGENTARIA	  	 	  	0182000120418
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	1302240	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700245090
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111702	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244886
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111776	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244883
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111781	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244882
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111361	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244879
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111358	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244880
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111532	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	COMMERZBANK	  	 	  	1700244885
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111360	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/89889
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111198	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/90811
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111516	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900-80739
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111041	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/90798
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111588	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/88595
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111364	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/87399
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111594	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Banco Atlantico	  	 	  	0900/87401
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111319	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CESCE	  	 	  	020003
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	 	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CESCE	  	 	  	020004
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	111319	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	800.405/0004
No81
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	 	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	800.405/0004
No 82
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	 	  	SPAIN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	800.405/0004No
84
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	ALSTOM NR. 24045	  	SLOVENIA	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2728
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	ALSTOM NR. 24045	  	SLOVENIA	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2727
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	Contract No. ICEA-B99303315	  	CHINA	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2843
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	25036	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2845
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	25142	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2856
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	24862	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2828
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	25370	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2850
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	24159	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2847
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	24572	  	IRAN	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2806
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	23882-01	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2839
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	SEC-WR Tender No. 27/1/21	  	SAUDI
ARABIA	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2677
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	3890-1	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2666
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	19283	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2825
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	BHT 0583IND	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2813
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	24977	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT SUISSE FIRST
BOSTON	  	 	  	2838
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	00-2-0367-AA1	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	INBURSA Group	  	 	  	2835 / 33290
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	99-1-0168-AA1	  	MEXICO	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	INBURSA Group	  	 	  	2562 / 21626
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	4513034	  	SWITZERLAND	  	HVB HIGH VOLTAGE SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2722

  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	BBUC	  	CNY	  	36,400.00	  	4,024.60	  	CNY	  	1820000.00	  	201230.12	  	06/11/02
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	PBUC	  	CNY	  	51,000.00	  	5,638.87	  	CNY	  	510000.00	  	56388.66	  	03/09/02
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	PBUC	  	CNY	  	155,400.00	  	17,181.96	  	CNY	  	1554000.00	  	171819.564	  	26/04/02
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	PBUC	  	CNY	  	166,000.00	  	18,353.96	  	CNY	  	1660000.00	  	183539.56	  	13/06/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	USD	  	9,987.00	  	9,139.74	  	 	  	0.00	  	 	  	22/06/01
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	USD	  	20,302.00	  	18,579.66	  	 	  	0.00	  	 	  	22/06/01
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	USD	  	8,829.00	  	8,079.98	  	 	  	0.00	  	 	  	22/06/01
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	USD	  	17,425.00	  	15,946.73	  	 	  	0.00	  	 	  	22/06/01
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	OTHERUC	  	EUR	  	30,050.61	  	30,050.61	  	 	  	0.00	  	 	  	19/04/01
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	422,781.55	  	422,781.55	  	 	  	0.00	  	 	  	04/04/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	20,211.96	  	20,211.96	  	 	  	0.00	  	 	  	01/07/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	2,845.79	  	2,845.79	  	 	  	0.00	  	 	  	23/09/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	92,512.50	  	92,512.50	  	 	  	0.00	  	 	  	18/01/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	5,288.90	  	5,288.90	  	 	  	0.00	  	 	  	01/03/03
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	102,732.46	  	102,732.46	  	 	  	0.00	  	 	  	07/01/03
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	2,057.45	  	2,057.45	  	 	  	0.00	  	 	  	07/01/03
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	1,560.00	  	1,560.00	  	 	  	0.00	  	 	  	07/01/03
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	5,813.57	  	5,813.57	  	 	  	0.00	  	 	  	16/12/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	43,025.70	  	43,025.70	  	 	  	0.00	  	 	  	16/12/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	5,498.82	  	5,498.82	  	 	  	0.00	  	 	  	28/11/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	3,462.20	  	3,462.20	  	 	  	0.00	  	 	  	13/11/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	28,043.93	  	28,043.93	  	 	  	0.00	  	 	  	18/11/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	3,786.47	  	3,786.47	  	 	  	0.00	  	 	  	18/11/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	35,155.57	  	35,155.57	  	 	  	0.00	  	 	  	07/11/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	22,235.31	  	22,235.31	  	 	  	0.00	  	 	  	07/11/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	13,010.89	  	13,010.89	  	 	  	0.00	  	 	  	23/10/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	7,572.93	  	7,572.93	  	 	  	0.00	  	 	  	26/10/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	5,493.73	  	5,493.73	  	 	  	0.00	  	 	  	09/10/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	18,916.89	  	18,916.89	  	 	  	0.00	  	 	  	10/09/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	13,066.67	  	13,066.67	  	 	  	0.00	  	 	  	10/09/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	18,560.40	  	18,560.40	  	 	  	0.00	  	 	  	10/09/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	33,747.87	  	33,747.87	  	 	  	0.00	  	 	  	10/09/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	41,111.87	  	41,111.87	  	 	  	0.00	  	 	  	10/09/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	173,240.00	  	173,240.00	  	 	  	0.00	  	 	  	10/09/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	90,005.60	  	90,005.60	  	 	  	0.00	  	 	  	29/05/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	104,576.11	  	104,576.11	  	 	  	0.00	  	 	  	01/07/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	USD	  	38,584.66	  	35,311.29	  	 	  	0.00	  	 	  	03/08/01
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	178,545.55	  	178,545.55	  	 	  	0.00	  	 	  	01/07/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	3,903.57	  	3,903.57	  	 	  	0.00	  	 	  	15/04/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	100,498.49	  	100,498.49	  	 	  	0.00	  	 	  	01/03/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	1,396.15	  	1,396.15	  	 	  	0.00	  	 	  	01/03/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	53,154.00	  	53,154.00	  	EUR	  	1063080.00	  	1063080	  	18/03/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	21,184.78	  	21,184.78	  	EUR	  	423695.52	  	423695.52	  	18/03/02
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	422,781.55	  	422,781.55	  	EUR	  	8455631.00	  	8455631	  	13/12/01
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	53,154.00	  	53,154.00	  	EUR	  	1063080.00	  	1063080	  	13/12/01
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	WBUC	  	EUR	  	21,184.78	  	21,184.78	  	EUR	  	423695.52	  	423695.52	  	13/12/02
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	PBUC	  	CHF	  	120,776.00	  	78,584.11	  	CHF	  	1207760.00	  	785841.1216	  	14/05/02
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	PBUC	  	CHF	  	120,776.00	  	78,584.11	  	CHF	  	1207760.00	  	785841.1216	  	14/05/02
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	PBUC	  	USD	  	393,267.20	  	359,903.98	  	USD	  	3932672.00	  	3599039.838	  	19/06/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	RMUC	  	CHF	  	52,308.00	  	34,034.72	  	CHF	  	523080.00	  	340347.2328	  	21/07/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	RMUC	  	CHF	  	32,688.90	  	21,269.36	  	CHF	  	326888.80	  	212693.4666	  	18/09/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	RMUC	  	CHF	  	17,436.00	  	11,344.91	  	CHF	  	174360.00	  	113449.0776	  	12/05/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	PBUC	  	CHF	  	25,135.40	  	16,354.60	  	CHF	  	251353.60	  	163545.7334	  	11/08/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	RMUC	  	CHF	  	221,150.20	  	143,893.59	  	CHF	  	2211502.00	  	1438935.891	  	28/07/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	PBUC	  	CHF	  	176,453.00	  	114,810.91	  	CHF	  	1764530.00	  	1148109.09	  	19/02/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	RMUC	  	CHF	  	114,411.10	  	74,442.73	  	CHF	  	1144110.80	  	744427.1331	  	21/05/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	PBUC	  	EUR	  	105,000.00	  	105,000.00	  	EUR	  	1050000.00	  	1050000	  	22/10/01
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	PBCO	  	CHF	  	300,000.00	  	195,198.00	  	 	  	0.00	  	 	  	07/12/01
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	RMUC	  	EUR	  	208,387.00	  	208,387.00	  	EUR	  	2083869.55	  	2083869.55	  	21/05/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	BBUC	  	INR	  	2,000,000.00	  	39,800.00	  	EUR	  	1000000.00	  	1000000	  	22/05/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	RMUC	  	CHF	  	9,953.00	  	6,476.02	  	CHF	  	99530.00	  	64760.1898	  	21/05/03
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	PBCO	  	CHF	  	599,761.80	  	390,241.01	  	CHF	  	5997618.00	  	3902410.128	  	05/12/00
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	PBCO	  	CHF	  	3,140,065.60	  	2,043,115.08	  	CHF	  	31400625.00	  	20431130.66	  	22/07/99
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	WBUC	  	CHF	  	9,177.00	  	5,971.11	  	CHF	  	91770.00	  	59711.0682	  	30/04/02

  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	04/01/03	  	04/01/03	  	50.0000	  	Other	  	 	  	liudong	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	30/11/02	  	30/11/02	  	 	  	Other	  	 	  	liudond	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	31/10/02	  	31/10/02	  	 	  	Other	  	 	  	liudong	  	 	  	 
	SAS	  	3075	  	Expired	  	Suzhou ALSTOM T&D Switchgear Ltd	 	30/09/02	  	30/09/02	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	31/12/99	  	31/12/99	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	31/12/99	  	31/12/99	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	31/12/99	  	31/12/99	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	31/12/99	  	31/12/99	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	15/12/05	  	15/12/05	  	 	  	Other	  	THIS BOND GUARANTEE
THE FOREING TRADE
OPERATIONS AND HAVE
NO DUE DATE	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	30/06/05	  	30/06/05	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	30/06/05	  	30/06/05	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	31/12/04	  	31/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	28/09/04	  	28/09/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	25/08/04	  	25/08/04	  	 	  	Not Covered	  	 	  	 	  	 	  	ALSTOM
T&D SA
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	17/07/04	  	17/07/03	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	17/07/04	  	17/07/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	17/07/04	  	17/07/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	12/07/04	  	12/07/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	12/07/04	  	12/07/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	27/05/04	  	27/05/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	15/05/04	  	15/05/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	13/05/04	  	13/05/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	13/05/04	  	13/05/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	28/04/04	  	28/04/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	28/04/04	  	28/04/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	14/04/04	  	14/04/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	14/04/04	  	14/04/04	  	 	  	Not Covered	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	04/04/04	  	04/04/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	11/02/04	  	11/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	10/02/04	  	10/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	05/02/04	  	05/02/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	31/01/04	  	31/01/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	24/01/04	  	24/01/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	07/12/03	  	07/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	18/11/03	  	18/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	10/11/03	  	10/11/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	25/10/03	  	25/10/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	15/10/03	  	15/10/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	14/10/03	  	14/10/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	26/09/03	  	26/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	25/09/03	  	25/09/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	30/06/05	  	30/06/05	  	349.8000	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	30/06/05	  	30/06/05	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	10/12/04	  	10/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	10/12/04	  	10/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEE	  	3361	  	Valid	  	SEE TB Madrid Spain	 	10/12/04	  	10/12/04	  	 	  	Other	  	 	  	 	  	 	  	 
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/05/06	  	31/05/06	  	25.0000	  	Not Covered	  	 	  	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/05/06	  	31/05/06	  	25.0000	  	Not Covered	  	 	  	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/01/06	  	31/01/06	  	120.0000	  	BPL	  	 	  	Jin LIN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/12/05	  	31/12/05	  	120.0000	  	Not Covered	  	 	  	Robert LEHMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	30/11/05	  	30/11/05	  	140.0000	  	Not Covered	  	 	  	Robert LEHMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/10/05	  	31/10/05	  	140.0000	  	Not Covered	  	 	  	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	30/09/05	  	30/09/05	  	120.0000	  	Not Covered	  	 	  	Robert LEHMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/08/05	  	31/08/05	  	120.0000	  	Not Covered	  	 	  	Hadia GIUMMA	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	15/04/05	  	15/04/99	  	80.0000	  	BPL	  	 	  	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/03/05	  	31/03/05	  	120.0000	  	Not Covered	  	 	  	Robert LEHMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	01/02/05	  	01/02/05	  	80.0000	  	BPL	  	 	  	Ian WELSH	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/12/04	  	31/12/99	  	25.0000	  	Not Covered	  	 	  	Maurizio CASAGRANDE	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/12/04	  	31/12/04	  	120.0000	  	Not Covered	  	 	  	Markus STALDER	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	27/12/04	  	27/12/04	  	 	  	Not Covered	  	 	  	Gerard MOTSCH	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	30/11/04	  	30/11/04	  	120.0000	  	Not Covered	  	 	  	Robert LEHMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	29/11/04	  	29/11/04	  	 	  	Other	  	Representation business
with AMH	  	 	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	29/11/04	  	29/11/04	  	 	  	Other	  	Representation business
with AMH / Counter
Guarantee from AIG	  	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland) Ltd	 	31/10/04	  	31/10/04	  	25.0000	  	Not Covered	  	 	  	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	The China International
Center for Economic and
Technical Exchanges
(CICETE)	 	Public
Buyer	  	No. 18 Bei San Huan Zhong Lu
Beijing / China	  	China	  	Baotou Qiaodong 110
kV S/S
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	The China International
Center for Economic and
Technical Exchanges
(CICETE)	 	Public
Buyer	  	No. 18 Bei San Huan Huan
Zhong Ku, Beijing, China	  	China	  	Wuhai Nanjiao 110 kV
S/S
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland) Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	EOS S.A.	 	Public
Buyer	  	Energie Ouest Suisse S.A. Place
de la Gare 12 Case postale 570
CH-1001 Lausanne	  	SWITZERLAND	  	Poste 220 kV de
Hauterive
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Taiwan Power Company	 	Public
Buyer	  	242, Roosevelt Road, Sec. 3,
Taipei 10763 Taiwan	  	Taiwan	  	High Voltage SF6-GIS
B2-01, 161kV / 40kV,
2000A, 60Hz
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Metropolitan Electricity
Authority	 	Public
Buyer	  	121 Chakpetch Street Bangkok
10200	  	Thailand	  	Ramkhamhaeng
Substation with
Supervision Service
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Industrielle Werke Basel	 	Public
Buyer	  	Margarethenstrasse 40 4008
Basel	  	Switzerland	  	Umbau Unterwerk
Wasgenring
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Electricity Generating
Authority of Thailand	 	Public
Buyer	  	Bang Kruai, Nonthaburi	  	Thailand	  	Switch Yard
Srinagarind Hydro
Plant
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Metropolitan Electricity
Authority (MEA)	 	Public
Buyer	  	121 Chakpetch street, Bangkok
10200	  	Thailand	  	Cable Terminator
Modules & Kits
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Taiwan Power Company	 	Public
Buyer	  	242, Roosevelt Road, Sec. 3.
Taipei 10763	  	Taiwan	  	SF6-Switchgear, type
B2-011, 161kV for
Taoyuan C12
Extension
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	The China Intern. Center
for Economic and Trade
Exch. (CICETE)	 	Public
Buyer	  	No. 18 Bei San Huan Zhong Lu
Beijing	  	China	  	Chongqing Shuncheng
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	Romande Energie S.A.	 	Public
Buyer	  	Rue de Lausanne Case postale
4110 Morges	  	Switzerland	  	Poste de Vaux
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Bahwan Engineering
Company LLC	 	Public
Buyer	  	P.O. Box - 703, Ruwi 112,
Sultanate of Oman	  	Oman	  	132kV GIS Equipment
and Accessories
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Bahwan Engineering
Company LLC	 	Public
Buyer	  	P.O. Box - 703, Ruwi - 112,
Sultanate of Oman	  	Oman	  	132kV GIS Equipment
and Accessories
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	HELENA
ROYER	  	The General Manager	 	Private
Buyer	  	The Briham Mumbai Electric
Supply & Transport Undertaking	  	India	  	Senapati Bapat
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL
CENTRO	 	Public
Buyer	  	Melchor Ocampo No.171 3er
Piso Col. Tlaxpana Mexico D.F.
CP. 11379	  	MEXICO	  	HUASTECA,
QUEBRADA,
AZCAPOTZALCO
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	Emirates Technical
Associates	 	Private
Buyer	  	Power Projects Division	  	Abu Dhabi	  	132 kV SF6 GIS for
ADWEA Contract G-
1125
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Parsian HV substations
Development Co.	 	Public
Buyer	  	39 W. Armaghan St., Vali Asr
Ave., Tehran	  	Iran	  	132kV GIS for Mobin
Utility Complex
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	NOK	 	Public
Buyer	  	Parkstrasse 23, 5401 Baden	  	Switzerland	  	Unterwerk Riet W0216
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Schweiz. Bundesbahnen
SBB	 	Public
Buyer	  	Industriestr. 1, 3052 Zollikofen	  	Switzerland	  	UW Wanzwil; Los 3
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Romelectro S.A.	 	Public
Buyer	  	60, Calea Dorobantilor, Sector 1,
R - Bucuresti	  	Romania	  	SF6 Circuit Breakers,
Spare parts, Tools etc.
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	Grichting & Valterio
S.A.	 	Private
Buyer	  	Rue Oscar Bider 54 Case postale
475 CH-1951 Sion	  	Switzerland	  	8 CB’s for Yemen
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	S.A. Kent Co. Ltd.	 	Private
Buyer	  	P.O. Box 3462, Al-Khobar 31952	  	Saudi Arabia	  	Disconnect Switch
Mod. B65 GIS
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	Emirates Technical
Associates	 	Private
Buyer	  	Power Projects Division P.O.
Box 3532	  	Abu Dhabi	  	132kV SF6 GIS for
ADWEA Contract G-
1125
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	CODELCO	 	Public
Buyer	  	Avda. Tocopilla S/N,
Chuquicamata	  	Chile	  	CHUQUICIAMATA
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Schweiz. Bundesbahnen
SBB	 	Public
Buyer	  	Industriestr. 1, 3052 Zollikofen	  	Switzerland	  	UW Wanzwil; Los 1
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	St. Galler Stadtwerke
Elektrizität	 	Public
Buyer	  	St. Leonhardstr. 15, CH-9001 St.
Gallen	  	Switzerland	  	Unterwerk
Steinacherstrasse
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	Kraftwerke Zervreila AG	 	Public
Buyer	  	St. Leonhard-Strasse 12 9001 St.
Gallen	  	Switzerland	  	Schaltanlage der
Zentrale
Rothenbrunnen
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Kraftwerke Zervreila AG	 	Public
Buyer	  	St. Leonhard-Strasse 12 9001 St.
Gallen	  	Switzerland	  	Schaltanlage der
Zentrale
Rothenbrunnen
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Luz del Sur S.A.A.	 	Private
Buyer	  	Subgerencia Ingenieria
Transmision Av. Intihuantana
No. 290, 2do Piso Surquillo	  	Peru	  	Los Ingenieros
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Central Trust of China,
Procurement Department	 	Public
Buyer	  	45, Section 1, Wu Chang Street,
Taipei 100	  	Taiwan	  	161kV GIS incl. spares
and special tools
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	AEW Energie AG	 	Public
Buyer	  	Obere Vorstadt 40, 5001 Aarau	  	Switzerland	  	Unterwerk “Wildegg”
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Taiwan Power Company	 	Public
Buyer	  	242, Roosevelt Road, Sec. 3,
Taipei 10763	  	Taiwan	  	SF6-Switchgear, Type
B2-01, 161kV for Jong
FWU Substation
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	National Grid Electricity
Supply Board	 	Public
Buyer	  	27 Lower Fitzwilliam Street,
Dublin 2	  	Ireland	  	IPP26 - Ringsend
Station
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL
CENTRO	 	Public
Buyer	  	Melchor Ocampo No.171 3er
Piso Col. Tlaxpana Mexico D.F.
CP. 11379	  	MEXICO	  	COYOACAN
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL
CENTRO	 	Public
Buyer	  	Melchor Ocampo No.171 3er
Piso Col.
Tlaxpana Mexico D.F. CP. 11379	  	MEXICO	  	HUASTECA,
QUEBRADA,
AZCAPOTZALCO
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL
CENTRO	 	Public
Buyer	  	Melchor Ocampo No.171 3er
Piso Col. Tlaxpana Mexico
D.F. CP. 11379	  	MEXICO	  	TAXQUEÑA,
ZARAGOZA,
POLANCO,
COYOACAN
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL
CENTRO	 	Public
Buyer	  	Melchor Ocampo No.171 3er
Piso Col. Tlaxpana Mexico D.F.
CP. 11379	  	MEXICO	  	LAS AGUILAS
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL
CENTRO	 	Public
Buyer	  	Melchor Ocampo No.171 3er
Piso Col. Tlaxpana Mexico D.F.
CP. 11379	  	MEXICO	  	LAS AGUILAS
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL
CENTRO	 	Public
Buyer	  	Melchor Ocampo No.171 3er
Piso Col. Tlaxpana Mexico D.F.
CP. 11379	  	MEXICO	  	OLIVAR, SAN
ANGEL
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 3 5036
Oberentfelden	  	SWITZERLAND	  	Heriberto
PEREZ	  	LUZ Y FURZA DEL
CENTRO	 	Public
Buyer	  	Melchor Ocampo No.171 3er
Piso Col. Tlaxpana Mexico D.F.
CP. 11379	  	MEXICO	  	OLIVAR, SAN
ANGEL
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Elektrizitätsversorgung
Dintikon	 	Public
Buyer	  	CH-5606 Dintikon	  	Switzerland	  	Transformatorenstation
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Unique Zürich Airport	 	Private
Buyer	  	Energieversorgung 8058 Zürich-
Flughafen	  	Switzerland	  	Notstromversorgung
Sektor A + B
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Baudirektion des
Kantons Glarus	 	Public
Buyer	  	Tiefbauamt Kirchstrasse 2 8750
Glarus	  	Switzerland	  	N3 Walenseestrasse
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Unique Zurich Airport	 	Private
Buyer	  	8058 Zürich-Flughafen	  	Switzerland	  	M530 Bereitstellung
von PIA 106
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	Nordostschweizerische
Kraftwerke	 	Public
Buyer	  	Parkstrasse 23 Postfach CH-5401
Baden	  	Switzerland	  	Elektrizitätswerk
Rheinau (ERAG),
Maschinengruppe 2
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Kant. Verwaltung
Tiefbauamt	 	Public
Buyer	  	Lämmlisbrunnenstr. 54, 9001
St.Gallen	  	Switzerland	  	UWES
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Unique Zurich Airport
Flughafen Zürich AG	 	Public
Buyer	  	Postfach, 8058 Zurich	  	Switzerland	  	M510 Dock Midfield
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Marquart Verwaltungs
GmbH	 	Private
Buyer	  	Rundbuckstrasse 6, 8212
Neuhausen a/R	  	Switzerland	  	Trafostation
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	Tiefbauamt Graubünden	 	Public
Buyer	  	7430 Thusis	  	Switzerland	  	Landwassertunnel
Davos-Wiesen
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	ATEL Aare Tessin AG	 	Private
Buyer	  	Bahnhofquai 12, 4601 Olten	  	Schweiz	  	24kV
Generatorschaltanlage
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Rhätische Bahn	 	Public
Buyer	  	Infrastruktur, Bahnhofstrasse 25,
7002 Chur	  	Switzerland	  	Unterwerk Chur
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Laura
Guettinger	  	ATR Advanced
Technology AG	 	Private
Buyer	  	Hauptstrasse10	  	Switzerland	  	La Macchina,
Rollenoffsethalle
Zofingen
Bauherrschaft Ringier
Print Zofingen AG
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Energie Thun AG	 	Public
Buyer	  	Industriestrasse 6	  	Switzerland	  	Schaltanlage A
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Eidg. Oberzolldirektion,
Sektion FIRE	 	Public
Buyer	  	Monbijoustr. 40, CH-3003 Bern	  	Switzerland	  	Security for Imports
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Eva Kaiser	  	GU-Konsortium
Immoconsulta AG	 	Private
Buyer	  	Wermuth und Leu AG
Bernstrasse 388 8953 - Dietikon	  	Switzerland	  	TS Lieslisloo
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	ATEL Netz AG	 	Public
Buyer	  	Bahnhofquai 12, 4601 Olten	  	Switzerland	  	Ausbau Leitungsfeld
Oensingen AEK2
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	AEW Energie AG	 	Public
Buyer	  	Obere Vorstadt 40 Postfach CH-
5001 Aarau	  	Switzerland	  	5 Felder für UW
Beznau
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	EOS S.A.	 	Public
Buyer	  	Enérgie Ouest Suisse Place de la
Gare 12 CH-1001 Lausanne	  	Switzerland	  	Renouvellement
Disjoncteurs
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	IBG B. Graf AG,
Engineering	 	Private
Buyer	  	Sangenstrasse 2, 8570
Weinfelden	  	Switzerland	  	MS-analge TS Bau 60
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	Groupement de
l’Armement OFMAC	 	Public
Buyer	  	Rue du Catogne 7 CH-1890 St-
Maurice	  	SWITZERLAND	  	A200.10
Assainissement station
transformatrice
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	Groupement de
l’Armement OFMAC	 	Public
Buyer	  	Rue du Catogne 7 CH-1890 St-
Maurice	  	SWITZERLAND	  	A200.14
Assainissement station
transformatrice
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Brigitte BOHLI-
ACKERMANN	  	Grichting & Valtério
S.A.	 	Private
Buyer	  	Entreprise électrique Rue Oscar
Bider 54 Case postale 670 CH-
1950 Sion	  	Switerland	  	Rehabilitation of
110/35/10 kV
Electricity Distribution
System for the Gjilani
Region
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Juerg
BAUMANN	  	Hypo Immobilien
GmbH, c/o Interrevision
AG	 	Private
Buyer	  	Espenmoosstr. 12, 9009 St.
Gallen	  	Switzerland	  	Trafostation
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Carl-Sprecher-
Str. 1 5036
Oberentfelden	  	SWITZERLAND	  	Ramona Feusi	  	Industrielle Werke Basel	 	Public
Buyer	  	Margarethenstrasse 40 4008
Basel	  	Switzerland	  	Umbau Unterwerk
Wasgenring

  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Project No

	 	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	SEH	  	3374	  	Valid	  	ALSTOM (Switzerland)
Ltd	 	ICEA B99030309	 	CHINA	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2757
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	ICEA B99030311	 	CHINA	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2758
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Commande 29422	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2770
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	008891120220	 	TAIWAN	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	2621
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	26289	 	THAILAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2855
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	26199	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2852
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	43-U16144-3-80-45023	 	THAILAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	UBS AG	  	 	  	2742
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	MP4-8903-WBA	 	THAILAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
AGRICOLE
INDOSUEZ	  	 	  	2712
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	008891120109	 	TAIWAN	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
LYONNAIS	  	 	  	2610
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Contract No. ICEA-
B99303315	 	CHINA	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2841
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	25317	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2829
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	0107P00576/ELP-7472	 	OMAN	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2670
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	0107P00576 &
00107P00577/ ELP-
7472	 	OMAN	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2671
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	BHT 0583IND /
3374.SEH03.001	 	INDIA	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT
INDUSTRIEL &
COMMERCIAL	  	 	  	200308542
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	99-2-0328-AA1	 	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	INBURSA Group	  	 	  	2564 /
23529
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	25331	 	ABU DHABI	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2822
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	81-771-9032-1	 	IRAN	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2768
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	R45023318 EUU-P	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	UBS AG	  	 	  	2737
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	352760556811	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2689
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	49.122.6.6362/1996	 	ROMANIA	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2220
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	P.O. 3119
(16080/NDIYEM009/CB01)	 	YEMEN	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2762
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	00625/585-0.0	 	SAUDI
ARABIA	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2776
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	25331	 	ABU DHABI	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2823
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	4500258420	 	CHILE	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	UBS AG	  	 	  	2741
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	25-01/SI Ref. I-EN-T-
V	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2688
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	991225 / 4.222.0	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2586
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	25391	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2811
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	25391	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2849
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	0929PER	 	PERU	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2844
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	97-GF2-0533	 	TAIWAN	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	2349
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	ALSTOM-Nr. 24159	 	SWITZERLAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	UBS AG	  	 	  	2733
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	008881120193	 	TAIWAN	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	ABN AMRO	  	 	  	2548
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	NG/IPP26/001	 	IRELAND	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2681
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	00-2-0367-AA1	 	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	INBURSA Group	  	 	  	2832 /
33282
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	99-2-0328-AA1	 	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	INBURSA Group	  	 	  	2833 /
24042
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	99-1-0168-AA1	 	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Banks	  	INBURSA Group	  	 	  	2834 /
22525
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	25067 (02-1-0284-AA1)	 	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	2837 /
191638
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	25067 (02-1-0284-AA1)	 	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	New York Life
International	  	 	  	2836 /
191628
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	01-2-0192-AA1	 	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	2831 /
EMI-8527
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	01-2-0192-AA1	 	MEXICO	  	HVB HIGH VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	CHUBB
INSURANCE	  	 	  	2830 /
EMI-8526
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	D97/134-11	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2567
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	018598	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2803
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	018149	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2851
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	017735	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2800
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Bestellung Nr.
R45018971 HPE-K/
HPF-R v. 22.05.01	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2751
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	15/17 (T8/A8)	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2705
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Los E16.1	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2701
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	853(015124)	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2643
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	18541	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2808
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	490 646(011701)	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2642
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	18133	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2824
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	15182	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2812
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	17303	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2815
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	3889-3	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2667
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	18417	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2807
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	493473	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2750
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Werkvertrag/Protokoll
vom 03.08.2001	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2766
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Commande 29520	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2769
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Werkvertrag vom
17.05.02	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2777
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	A-04401 du 17.12.01	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2771
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	A-04400 du 17.12.01	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2772
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	Ordre No. 3170/2001
Kosovo	 	KOSOVO	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2752
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	BKP 230.5 (012574)	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer
Bank	  	 	  	2543
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	019471	 	SWITZERLAND	  	MVB MEDIUM
VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE
FIRST BOSTON	  	 	  	2853

  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	USD	  	83,939.50	  	76,818.41	  	USD	  	839395.00	  	768184.0858	  	30/08/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	USD	  	83,822.50	  	76,711.33	  	USD	  	838225.00	  	767113.3439	  	30/08/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	CHF	  	32,688.90	  	21,269.36	  	CHF	  	326888.80	  	212693.4666	  	23/10/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	BBUC	  	CHF	  	643,750.00	  	418,862.38	  	CHF	  	6437500.00	  	4188623.75	  	14/12/00
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	CHF	  	13,700.00	  	8,914.04	  	CHF	  	137000.00	  	89140.42	  	16/09/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	2,345,865.00	  	1,526,360.52	  	CHF	  	7819550.25	  	5087868.566	  	11/09/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	CHF	  	16,790.00	  	10,924.58	  	CHF	  	167900.00	  	109245.814	  	04/07/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	CHF	  	27,986.40	  	18,209.63	  	CHF	  	279864.00	  	182096.3102	  	03/04/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	CHF	  	124,250.00	  	80,844.51	  	CHF	  	1242500.00	  	808445.05	  	05/10/00
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	USD	  	548,277.90	  	501,764.20	  	USD	  	3932672.00	  	3599039.838	  	19/06/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	RMUC	  	CHF	  	7,639.60	  	4,970.78	  	CHF	  	76396.00	  	49707.82136	  	12/05/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	EUR	  	273,221.20	  	273,221.20	  	EUR	  	2732212.00	  	2732212	  	02/10/01
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	EUR	  	285,000.00	  	285,000.00	  	EUR	  	2850000.00	  	2850000	  	02/10/01
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	BBUC	  	INR	  	2,000,000.00	  	39,800.00	  	CHF	  	1460000.00	  	949963.6	  	22/05/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	626,532.00	  	407,659.31	  	CHF	  	6265320.00	  	4076593.111	  	20/10/99
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	CHF	  	228,000.00	  	148,350.48	  	CHF	  	2280000.00	  	1483504.8	  	16/05/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	1,135,280.00	  	738,681.28	  	CHF	  	11352800.00	  	7386812.848	  	27/11/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	544,456.00	  	354,255.74	  	CHF	  	2722280.00	  	1771278.705	  	12/06/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	122,520.00	  	79,718.86	  	CHF	  	408400.00	  	265729.544	  	05/12/01
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	CHF	  	41,041.20	  	26,703.87	  	CHF	  	410412.00	  	267038.6719	  	07/01/97
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	EUR	  	19,056.00	  	19,056.00	  	EUR	  	190560.00	  	190560	  	16/09/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	59,775.00	  	38,893.20	  	CHF	  	398500.00	  	259288.01	  	27/12/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	212,100.00	  	138,004.99	  	CHF	  	2121000.00	  	1380049.86	  	16/05/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	USD	  	80,412.40	  	73,590.53	  	USD	  	804124.00	  	735905.3363	  	01/07/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	901,580.40	  	586,622.30	  	CHF	  	3005268.00	  	1955407.677	  	06/12/01
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBCO	  	CHF	  	119,000.00	  	77,428.54	  	CHF	  	1190000.00	  	774285.4	  	25/01/01
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	92,824.90	  	60,397.45	  	CHF	  	464124.00	  	301986.9218	  	12/02/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	139,237.20	  	90,596.08	  	CHF	  	464124.00	  	301986.9218	  	30/07/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	BBUC	  	USD	  	70,000.00	  	64,061.48	  	USD	  	1400000.00	  	1281229.6	  	13/06/03
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	CHF	  	25,000.00	  	16,266.50	  	CHF	  	13056600.00	  	8495407.356	  	17/12/97
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	663,450.85	  	431,680.93	  	CHF	  	2211502.80	  	1438936.412	  	12/06/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	BBCO	  	CHF	  	99,600.00	  	64,805.74	  	CHF	  	996000.00	  	648057.36	  	19/10/99
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	RMUC	  	CHF	  	166,306.00	  	108,208.66	  	CHF	  	3326120.00	  	2164173.239	  	05/11/01
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	APCO	  	CHF	  	2,998,809.00	  	1,951,205.06	  	CHF	  	5997618.00	  	3902410.128	  	05/12/00
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	APCO	  	CHF	  	1,253,064.00	  	815,318.62	  	CHF	  	6265320.00	  	4076593.111	  	22/11/99
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	APCO	  	CHF	  	6,280,124.90	  	4,086,226.07	  	CHF	  	31400625.00	  	20431130.66	  	29/09/99
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	USD	  	370,000.00	  	338,610.68	  	USD	  	3700000.00	  	3386106.8	  	18/11/02
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APCO	  	USD	  	359,500.00	  	329,001.46	  	USD	  	3700000.00	  	3386106.8	  	18/11/02
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	CHF	  	1,312,000.00	  	853,665.92	  	CHF	  	13120000.00	  	8536659.2	  	05/11/01
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	APCO	  	CHF	  	2,624,000.00	  	1,707,331.84	  	CHF	  	13120000.00	  	8536659.2	  	05/11/01
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBUC	  	CHF	  	38,730.00	  	25,200.06	  	CHF	  	159771.00	  	103956.5989	  	17/01/00
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	RMCO	  	CHF	  	28,070.65	  	18,264.45	  	CHF	  	561412.80	  	365288.8524	  	05/08/03
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	RMCO	  	CHF	  	20,000.00	  	13,013.20	  	CHF	  	299870.90	  	195113.9998	  	19/08/03
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	RMCO	  	CHF	  	11,330.20	  	7,372.11	  	CHF	  	113302.05	  	73721.11185	  	13/01/03
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBUC	  	CHF	  	29,257.50	  	19,036.68	  	CHF	  	292575.15	  	190366.9471	  	25/07/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	CHF	  	8,588.65	  	5,588.29	  	CHF	  	85886.30	  	55882.77996	  	06/03/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	CHF	  	53,000.00	  	34,484.98	  	CHF	  	1068097.00	  	694967.994	  	20/02/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBUC	  	EUR	  	5,448.60	  	5,448.60	  	EUR	  	108972.00	  	108972	  	10/04/01
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	CHF	  	3,266.00	  	2,125.06	  	CHF	  	32659.00	  	21249.90494	  	03/02/03
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBUC	  	CHF	  	71,058.00	  	46,234.60	  	CHF	  	710575.00	  	462342.7295	  	05/04/01
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	CHF	  	32,429.00	  	21,100.25	  	CHF	  	648580.50	  	422005.3881	  	15/05/03
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	RMUC	  	CHF	  	11,836.00	  	7,701.21	  	CHF	  	118360.00	  	77012.1176	  	19/02/03
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	RMUC	  	CHF	  	178,938.25	  	116,427.96	  	CHF	  	1789382.60	  	1164279.683	  	04/04/03
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	CHF	  	75,000.00	  	48,799.50	  	 	  	0.00	  	 	  	11/09/01
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBUC	  	CHF	  	5,700.00	  	3,708.76	  	CHF	  	57000.00	  	37087.62	  	21/01/03
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBUC	  	CHF	  	19,152.80	  	12,461.96	  	CHF	  	191528.00	  	124619.6085	  	18/07/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBUC	  	CHF	  	93,902.55	  	61,098.63	  	CHF	  	939025.00	  	610986.0065	  	24/09/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBUC	  	CHF	  	30,982.00	  	20,158.75	  	CHF	  	309821.30	  	201588.3271	  	14/10/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBUC	  	CHF	  	37,056.45	  	24,111.15	  	CHF	  	370564.50	  	241111.4976	  	26/11/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	CHF	  	19,893.15	  	12,943.68	  	CHF	  	198931.50	  	129436.7698	  	25/10/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	PBCO	  	CHF	  	21,935.60	  	14,272.62	  	CHF	  	219356.00	  	142726.175	  	25/10/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBUC	  	CHF	  	86,196.75	  	56,084.78	  	CHF	  	861967.45	  	560847.741	  	09/08/02
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	WBCO	  	CHF	  	17,505.85	  	11,390.36	  	CHF	  	175058.40	  	113903.4985	  	09/09/99
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	APUC	  	CHF	  	403,986.80	  	262,858.05	  	CHF	  	1346622.60	  	876193.4609	  	12/09/03

  

	 Principal

	  	Carat

	  	Status

	  	Name

	 	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
 Guarantor

	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/10/04	  	31/10/04	  	80.0000	  	Other	  	A-24847	 	Jin LIN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/10/04	  	31/10/04	  	80.0000	  	Other	  	A-24848	 	Jin LIN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/10/04	  	31/10/04	  	140.0000	  	Not Covered	  	NAB Aarau	 	Robert
LEHMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/09/04	  	30/09/04	  	30.0000	  	BPL	  	Stand-by L/C issued
through CREDIT
LYONNAIS, Taipei	 	Ian WELSH	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	05/09/04	  	01/01/99	  	140.0000	  	Not Covered	  	 	 	Istvan SIN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/07/04	  	31/07/04	  	120.0000	  	Not Covered	  	 	 	Marc WITSCHI	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/06/04	  	31/12/99	  	45.0000	  	Other	  	Indirect bond issued by
CREDIT AGRICOLE
INDOSUEZ, Bangkok	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/06/04	  	31/12/99	  	100.0000	  	Other	  	Guarantee issued
through Crédit Agricole
Indosuez Bangkok	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/06/04	  	30/06/04	  	40.0000	  	Other	  	Original Bond issued
through CREDIT
LYONNAIS, Taipei
Branch, Taipei	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/06/04	  	30/06/04	  	120.0000	  	BPL	  	 	 	Jin LIN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/05/04	  	31/05/04	  	140.0000	  	Not Covered	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	27/05/04	  	31/12/99	  	80.0000	  	BPL	  	 	 	Istvan SIN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	27/05/04	  	31/12/99	  	80.0000	  	BPL	  	 	 	Istvan SIN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	27/05/04	  	27/05/04	  	1.0000	  	Not Covered	  	 	 	Hansjoerg
Mueller	  	 	  	ALSTOM
Holdings
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	23/05/04	  	23/05/04	  	 	  	Other	  	Representation business
with AMH	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	01/05/04	  	01/05/04	  	120.0000	  	BPL	  	 	 	Eric DELAUNAY	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	07/04/04	  	31/12/99	  	80.0000	  	BPL	  	Original Guarantee
issued through BANK
SEDARAT IRAN,
Tehran / Iran	 	Kamran
TALEGHANI	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	02/04/04	  	02/04/04	  	40.0000	  	Other	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/03/04	  	31/03/04	  	80.0000	  	Other	  	ex RCH	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/03/04	  	31/03/04	  	80.0000	  	Other	  	 	 	Peter
HAIDACHER	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	28/02/04	  	28/02/04	  	140.0000	  	Not Covered	  	NAB Aarau für Auftrag
23045	 	Robert
LEHMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/12/03	  	31/12/03	  	80.0000	  	Not Covered	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/12/03	  	31/12/03	  	120.0000	  	BPL	  	 	 	Eric DELAUNAY	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	05/12/03	  	05/12/03	  	40.0000	  	Other	  	Indirect bond issued by
Banco BICI, Santiago,
Chile	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/11/03	  	30/11/03	  	80.0000	  	Other	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/11/03	  	30/11/03	  	80.0000	  	Other	  	Bond issued through
former unit RCH (Sales
Organisation
Switzerland)	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	28/11/03	  	28/11/03	  	140.0000	  	Not Covered	  	 	 	Robert
LEHMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	28/11/03	  	28/11/03	  	120.0000	  	Not Covered	  	 	 	Robert
LEHMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	15/11/03	  	15/11/03	  	120.0000	  	Not Covered	  	 	 	Ernesto TELLEZ	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/10/03	  	31/10/03	  	150.0000	  	Not Covered	  	Guarantee in form of an
irrevocable Stand-by
Letter of Credit, issued
through ABN AMRO
Taipei / Taiwan	 	Ian WELSH	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/09/03	  	30/09/03	  	40.0000	  	Other	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/09/03	  	30/09/03	  	30.0000	  	Not Covered	  	Original Bond in form of
an irrevocable Stand-by
Letter of Credit issued
through ABN AMRO
BANK, Taipei.	 	Christoph
STEINMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	31/08/03	  	31/08/03	  	80.0000	  	Not Covered	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	30/06/03	  	30/06/03	  	 	  	Other	  	Representation business
with AMH	 	 	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	30/06/03	  	30/06/03	  	 	  	Other	  	Representation business
with AMH	 	 	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	30/06/03	  	30/06/03	  	 	  	Other	  	Representation business
with AMH	 	 	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	21/11/06	  	21/11/06	  	 	  	Other	  	representation business
with AMH	 	Genaro PEREZ	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	07/12/03	  	07/12/03	  	 	  	Other	  	Representation business
with AMH	 	Genaro PEREZ	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	30/06/03	  	31/01/03	  	 	  	Other	  	Representation business
with AMH	 	Genaro PEREZ	  	 	  	ALSTOM
Holdings
	SEH	  	3374	  	Expired	  	ALSTOM
(Switzerland)
Ltd	 	30/06/03	  	31/01/03	  	 	  	Other	  	Representation business
with AMH	 	 	  	 	  	ALSTOM
Holdings
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	17/11/14	  	17/11/14	  	25.0000	  	Not Covered	  	 	 	Urs MEIER	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/08/08	  	31/07/08	  	120.0000	  	Not Covered	  	 	 	Gilbert WEBER	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	23/07/08	  	23/07/08	  	120.0000	  	Not Covered	  	 	 	Urs MEIER	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/12/07	  	31/12/07	  	140.0000	  	Not Covered	  	 	 	Gilbert WEBER	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/04/07	  	30/04/07	  	140.0000	  	Not Covered	  	NAB
Gewährleistungsgarantie
SEM Ref. 016590	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	05/03/07	  	05/03/07	  	80.0000	  	Other	  	Bürgschaftsverpflichtung	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/11/06	  	30/11/06	  	80.0000	  	Other	  	Bürgschaftsverpflichtung	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	05/04/06	  	05/04/06	  	80.0000	  	Other	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	28/02/06	  	28/02/06	  	80.0000	  	Not Covered	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/08/05	  	31/08/05	  	80.0000	  	Not Covered	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/05/05	  	31/05/05	  	120.0000	  	Not Covered	  	Solidarbürgschaft	 	Claude JAQUET	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/03/05	  	31/03/05	  	80.0000	  	Not Covered	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	28/02/05	  	28/02/05	  	140.0000	  	Not Covered	  	 	 	Paul
BLUMENTHAL	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/12/04	  	31/12/99	  	25.0000	  	Not Covered	  	 	 	Maurizio
CASAGRANDE	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/11/04	  	30/11/04	  	140.0000	  	Not Covered	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/10/04	  	31/10/04	  	140.0000	  	Not Covered	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/10/04	  	31/10/04	  	140.0000	  	Not Covered	  	NAB Aarau, direkte
Garantie in Deutscher
Sprache	 	Hr. Sevinc VA-
SEM	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/10/04	  	31/10/04	  	140.0000	  	Not Covered	  	 	 	Claude
JACQUET	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/10/04	  	31/10/04	  	140.0000	  	Not Covered	  	 	 	Thomas
SIEGENTHALER	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	22/10/04	  	22/10/04	  	140.0000	  	Not Covered	  	 	 	Juan-Diego
PENAS	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	03/09/04	  	03/09/04	  	140.0000	  	Not Covered	  	 	 	Bruno
GRETENER	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/08/04	  	31/08/04	  	140.0000	  	Not Covered	  	NAB
Gewährleistungsgarantie,
SEM Auftrag-Nr.
017056, Pos. 03 & 04	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	30/08/04	  	30/08/04	  	80.0000	  	Not Covered	  	 	 	Brigitte BOHLI-
ACKERMANN	  	 	  	ALSTOM
(Switzerland)
Ltd
	SEM	  	3373	  	Valid	  	ALSTOM
(Switzerland)
Ltd	 	31/07/04	  	31/07/04	  	120.0000	  	Not Covered	  	 	 	Paul
BLUMENTHAL	  	 	  	ALSTOM
(Switzerland)
Ltd

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	Country

	  	Requested By

	  	 Beneficiary

	  	Legal Status

	  	 Address

	  	Beneficiary
Country

	  	 Project

	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Industrielle Werke Basel	  	Public
Buyer	  	Margarethenstrasse 40 4008 Basel	  	Switzerland	  	Umbau Unterwerk Wasgenring
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	UNIQUE Zurich Airport	  	Public
Buyer	  	Postfach 2062, 8058 Zurich	  	Switzerland	  	Transformatorenstation Ost, 5. Bauetappe
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Bauten Forschungsanstalten	  	Public
Buyer	  	Kriesbachstr. 42, 8600 Dübendorf	  	Switzerland	  	Dübendorf EMPA
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	CREDIT SUISSE FINANCIAL SERVICES	  	Private
Buyer	  	Real Estate Mgmt. XFPC3, P.O. Box 2, 8070 Zurich	  	Switzerland	  	Ausbau Energiezentrale BGH
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	CREDIT SUISSE FINANCIAL SERVICES	  	Private
Buyer	  	 Real Estate Management XFPC*,
 P-O- Box 2,
8070 Zurich
	  	Switzerland	  	Uetlihof BKP 331
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Grichting & Valtério SA	  	Private
Buyer	  	Rue Oscar Bider 54, 1951 Sion	  	Switzerland	  	Gjilani Region Rehabilitation Project
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Tiefbauamt des Kantons Zürich	  	Public
Buyer	  	Werkhofstr. 1, 8902 Urdorf	  	Switzerland	  	Verkehrsdreieck Zürich-Süd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Nordostschweizerische Kraftwerke	  	Public
Buyer	  	Postfach, 5401 Baden	  	Switzerland	  	EW Rheinau (ERAG)
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	MK International	  	Public
Buyer	  	Badenerstrasse 329, CH-8003 Zürich	  	Switzerland	  	MV Switchboards & Transformers
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Schweizerische Bundesbahnen SBB	  	Public
Buyer	  	Industriestr. 1, 3052 Zollikofen	  	Switzerland	  	UW Wanzwil; Los 2
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Brigitte Wipfli	  	Services Indurstriels	  	Public
Buyer	  	Place Chauderon 27 1000 Lausanne	  	Switzerland	  	Hydroélectrique de Lavey
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Hochbauamt des Kantos Luzern	  	Public
Buyer	  	Bahnhofstr. 15, CH-6002 Luzern	  	Switzerland	  	BKP 231.1 HS-Trafostation
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	Carl-Sprecher-Str. 1 5036 Oberentfelden	  	SWITZERLAND	  	Juerg BAUMANN	  	Karl Steiner Generalunternehmung	  	Public
Buyer	  	Aeschenvorstadt 56, CH-4010 Basel	  	Switzerland	  	BKP 631.0 Mittelspannungsanlage
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	ENERCON INDIA LTD	  	Private
Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	ENERCON INDIA LTD	  	Private
Buyer	  	 	  	INDIA	  	66/33 KV SWITCHYARD PACKAGE
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	ENRCON INDIA LTD	  	Private
Buyer	  	 	  	INDIA	  	66/33 SWITHCYARD PACKAGE
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GAS AUTHORILY OF INDIA LTD	  	Public
Buyer	  	 	  	INDIA	  	HV package for Vizag—LPG Pipeline project of GAIL
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	THIRUAROORN SUGARS	  	Private
Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	THIRU AROORAN SUGARS LTD	  	Private
Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V
SRINIVASAN	  	petronet mhb ltd	  	Private
Buyer	  	 	  	 	  	Not Known
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BALRAMPUR CHINI MILLS LTD	  	Private
Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BALRAMPUR CHINI MILLS LTD	  	Private
Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BALRAMPUR CHINI MILLS LTD	  	Private
Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BALAJI AGRO OILS LTD	  	Private
Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	SHREE PAPERS LIMITED	  	Private
Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	AURO ENERGY LTD	  	Private
Buyer	  	 	  	INDIA	  	SOUTH
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V
SRINIVASAN	  	ENERCON	  	 	  	 	  	 	  	Not Known
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	PGCIL	  	Public
Buyer	  	 	  	 	  	NEW 33/11 KV SUBSTATION IN MUZAFFARPUR (BSES) TURKEY
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	BESCOM	  	Public
Buyer	  	 	  	INDIA	  	ENQ NO. BESCOM/APDRP-4/LOT 5 FIR 11KV AND LT DISTRIBUTION IMPROVEMENT WORKS IN BANGALORE CITY ON TURKEY BASIS
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	SRI KALYANI AGRO PRODUCTS	  	Private
Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata -700 024	  	INDIA	  	Lakshmi JAYA	  	KPTCL	  	Public
Buyer	  	APDRP/PF/REZ, KPTCL, BANGALORE	  	INDIA	  	KPTCL/CEE/APDRP & PFC/REZ/07 DT 6/3/2003 EXECUTION OF APDRP WORK GULBARGA, RAICHUR & BIDAR TOWNS ON TOTAL TURNKEY
BASIS AND SUPPLY OF ALL EQUIPMENTS, MATERIALS, ERECTION, TESTING AND COMMISSIONING
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	KPTCL	  	Public
Buyer	  	APDRP/PFC/REZ/KPTCL, BANGALORE	  	INDIA	  	ENQUIRY NO KPTCL/CEE/APDRP & PFC/REZ/06 DT 6.3.2003, EXECUTION OF APDRP WORK ROBERTSONPET (KGF) TUMKUR AND DAVANGERE TOWNS, ON TOTAL TURNKEY BASIS INCLUDING SUPPLY OF
ALL EQUIPMENTS / MATERIALS/ERECTION/TESTING AND COMMISSIONING
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	HMWSSB	  	Public
Buyer	  	PROJECT CONSTRUCTION CIRCLE II, KHAIRATABAD, HYDERABAD, 500 004	  	INDIA	  	4/DB/CGM(E)/PCC-II/KWSP/SUBSTATION/2002-03 DT 19/2/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	SCM SUGARS LTD	  	Private
Buyer	  	 	  	 	  	26 MW ELECTRICAL EVACUATION SYSTEMS
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	NEW DELHI POWER LIMITED	  	Public
Buyer	  	NEW DELHI	  	INDIA	  	33/11KV INDOOR S/S FOR NDPL AT SUDERSAN PARK, DELHI
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	SANDUR POWER CO LTD	  	Private
Buyer	  	 	  	INDIA	  	110 KV DOUBLE CIRCUIT TRANSMISSION ILNE+110KV SWITCHING STATION
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V
SRINIVASAN	  	Hindustan Petroleum Corporation Ltd	  	Public
Buyer	  	 	  	 	  	Not Known
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	BANNARI AMMAN SUGARS	  	Private
Buyer	  	 	  	INDIA	  	ADVANCE
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	ENERCON INDIA LTD	  	Private
Buyer	  	 	  	INDIA	  	66KV SWITCHYARD EQUIPMENTS
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	ENERCON INDIA LTD	  	Private
Buyer	  	 	  	INDIA	  	66KV SWITCHYARD EQUIPMENTS
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	JINDAL STEEL & POWER LTD	  	Public
Buyer	  	 	  	INDIA	  	245KV BAY EXTENSION FOR 55MW CPP-11 AT RAIGARH
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V
SRINIVASAN	  	Hindustan Petroleum Corporation Ltd	  	Public
Buyer	  	 	  	 	  	Not Known
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V
SRINIVASAN	  	NUZIVEEDU SEEDS LTD	  	Private
Buyer	  	 	  	 	  	Not Known
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V
SRINIVASAN	  	ENERCON INDIA LTD	  	 	  	 	  	 	  	Not Known
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	HVPNL	  	Private
Buyer	  	 	  	INDIA	  	HVPNL SWTICHYARD PACKAGE TENDER PFC 18
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	BANNARI AMMAN SUGARS LIMITED	  	Private
Buyer	  	252 METTUPALAYAM ROAD COIMBATORE	  	INDIA	  	UNIT II SUGAR PLANT NANJAMGUD KARNATAKA
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	NAPTHA JHAKRI POWER CORPORATION	  	Public
Buyer	  	 	  	INDIA	  	SJVNL
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	GRSE LIMITED	  	Public
Buyer	  	 	  	INDIA	  	SUPPLY ERRECTION OF TESTING AND COMMISSINOING VCB TRFR
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	AGGREGATE OF SMALL VALUE BGS	  	Private
Buyer	  	 	  	INDIA	  	SMALL VALUE BGS
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Rakesh MATHUR	  	DURGAPUR PROJECTS	  	Public
Buyer	  	 	  	 	  	Not Known
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V
SRINIVASAN	  	VANDANA VIDYUT LTD	  	Private
Buyer	  	 	  	 	  	Not Known
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V
SRINIVASAN	  	BALRAMPUR CHINI MILLS	  	Private
Buyer	  	 	  	 	  	Not Known
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V
SRINIVASAN	  	DURGAPUR PROJECTS	  	Public
Buyer	  	 	  	 	  	Not Known
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	TNEB	  	Public
Buyer	  	TAMILNADU ELECTRICITY BOARD	  	INDIA	  	POTR 1068 DT 15.03.03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	WBSEB	  	Public
Buyer	  	 	  	INDIA	  	P&S/P-41/2001(PC-II)
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	IOCL	  	Private
Buyer	  	INDIAN OIL CORPN. LTD. P.O-Jawaharnagar Distt—Baroda Pin-391320.	  	INDIA	  	SUPPLY OF 1 NO. 415 LT SW BOARD
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	JYOTI STRUCTURES LTD	  	Private
Buyer	  	 	  	INDIA	  	JPO/020-075/375-04 DT 29.01.02
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	JYUOTI LIMITED	  	Private
Buyer	  	 	  	INDIA	  	JPO/020-076/389-04 DT 29.01.02
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	MPEB	  	Public
Buyer	  	MADHYA PARDESH ELECTRICITY BOARD	  	INDIA	  	65 NOS. 11KV 630 AMPS TYPE PCOB-15 VCB
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Public
Buyer	  	 	  	 	  	ESPC I/1123/2001
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	UPPCL	  	Private
Buyer	  	 	  	INDIA	  	UPPCL
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private
Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	1178916/18.12.02
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	Jaiprkash Industries Ltd	  	Public
Buyer	  	 	  	India	  	Jaypee Industrial Training Centre, Samirpur
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan
SURYANARAYANAN	  	POWER CORPORATION LTD	  	Public
Buyer	  	 	  	INDIA	  	100 NOS 36KV 1000MVA 1250 AMPS VCB

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Project No

	 	Country of Project

	  	 Segment

	  	 Sector

	  	Type

	  	 Guarantor

	  	Address

	  	Guarantee

	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	019472	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2854
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	AV-Nr. 22/2001	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2736
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	3065.105.AA-3	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2730
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	92.3130748	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2710
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	BERE/PA/
20648V008	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2707
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	3170/2001/Kosovo	 	KOSOVO	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2711
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	N4.1.4	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2704
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	R45018971 HPE-
K/HPF-R	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT SUISSE FIRST BOSTON	  	 	  	2696
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	011030	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2487
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	24/01/SI Ref. I-
EN-T-V	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2690
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	19069	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Neue Aargauer Bank	  	 	  	2821
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	540A24/011625	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	2464
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	MVN 2000
MIGROS
Neuendorf	 	SWITZERLAND	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Insurance
Companies	  	AIG	  	 	  	2440
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG27003
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0562
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0561
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0159
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG25003
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG27703
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	326
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG26103
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG25903
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG28203
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG25303
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG25403
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	438
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	357
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG85903
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG95203
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG25203
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG58503
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG58703
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	4/DB/CGM(E) /
PCC-II/KWSP/
SUBSTATION/
2002-03/ DT
19/2/03	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG57303
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG82203
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	NDPL/ENGG/
ENQ/87/03
DATED 14.5.03	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG56903
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG39503
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	262
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG32003
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PACKAGE 1
ERRECTION	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG38903
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PACKAGE 2
SUPPLY	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG39903
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG43603
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	255
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	328
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20057469
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0629
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	PU2/GR-
14/335/2003
DATED 9/5/2003	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG57503
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG20203
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG38603
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	6
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	 	 	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	393
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058431
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20068849
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	 	 	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	370
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	110KV SF6 GAS
CIRCUIT
BREAKER	 	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG38403
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG24603
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0733
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG18203
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG18303
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	06-01/ORD/TS-
345/IV/X/19119
DT 04.04.02	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0549
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG23503
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	ESPC I/II23/2001	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0724
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG15903
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	NR/VAR/D/O/02-
03/MVI/103	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0692
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	ESPC.I.II38/2002	 	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0656

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	APUC	  	CHF	  	200,397.45	  	130,390.60	  	CHF	  	667991.55	  	434635.3819	  	19/09/03
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBCO	  	CHF	  	25,300.00	  	16,461.70	  	CHF	  	200052.00	  	130165.8343	  	11/06/02
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBCO	  	CHF	  	30,000.00	  	19,519.80	  	CHF	  	590000.00	  	383889.4	  	21/05/02
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	WBUC	  	CHF	  	19,169.00	  	12,472.50	  	CHF	  	191690.00	  	124725.0154	  	11/03/02
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	WBUC	  	CHF	  	25,547.65	  	16,622.83	  	CHF	  	255476.50	  	166228.3395	  	08/03/02
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	WBUC	  	CHF	  	70,843.85	  	46,095.26	  	CHF	  	708438.40	  	460952.5293	  	11/03/02
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBCO	  	CHF	  	4,400.00	  	2,862.90	  	CHF	  	44000.00	  	28629.04	  	27/05/02
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	26,792.40	  	17,432.74	  	CHF	  	267924.00	  	174327.4298	  	29/01/02
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	PBUC	  	CHF	  	30,973.95	  	20,153.51	  	CHF	  	309739.40	  	201535.038	  	14/01/99
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	APUC	  	CHF	  	521,967.60	  	339,623.44	  	CHF	  	1739892.00	  	1132078.129	  	13/12/01
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	APUC	  	CHF	  	172,841.60	  	112,461.12	  	CHF	  	576138.65	  	374870.374	  	25/04/03
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	WBCO	  	CHF	  	18,909.00	  	12,303.33	  	CHF	  	189090.00	  	123033.2994	  	13/11/98
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	WBCO	  	CHF	  	26,175.00	  	17,031.03	  	CHF	  	261750.00	  	170310.255	  	18/09/98
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,646,992.00	  	32,775.14	  	INR	  	16470000.00	  	327753	  	15/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	670,680.00	  	13,346.53	  	INR	  	6706800.00	  	133465.32	  	01/11/02
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	3,475,667.00	  	69,165.77	  	INR	  	34756670.00	  	691657.733	  	01/11/02
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,346,135.00	  	26,788.09	  	INR	  	13461348.00	  	267880.8252	  	29/08/02
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	62,323.00	  	1,240.23	  	INR	  	623000.00	  	12397.7	  	15/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	597,677.00	  	11,893.77	  	INR	  	5976000.00	  	118922.4	  	15/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	  	INR	  	2,309,334.00	  	45,955.75	  	INR	  	0.00	  	0	  	21/03/02
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	551,800.00	  	10,980.82	  	INR	  	17300000.00	  	344270	  	15/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,073,200.00	  	21,356.68	  	INR	  	17300000.00	  	344270	  	15/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	551,800.00	  	10,980.82	  	INR	  	17300000.00	  	344270	  	15/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	700,000.00	  	13,930.00	  	INR	  	7000000.00	  	139300	  	15/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	540,000.00	  	10,746.00	  	INR	  	5400000.00	  	107460	  	15/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	721,154.00	  	14,350.96	  	INR	  	0.00	  	0	  	10/07/02
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	4,150,000.00	  	82,585.00	  	INR	  	0.00	  	0	  	03/05/02
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	2,258,000.00	  	44,934.20	  	INR	  	0.00	  	0	  	19/07/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	2,010,000.00	  	39,999.00	  	 	  	0.00	  	 	  	07/08/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	740,000.00	  	14,726.00	  	INR	  	7400000.00	  	147260	  	15/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	3,170,000.00	  	63,083.00	  	 	  	0.00	  	 	  	23/05/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	1,105,000.00	  	21,989.50	  	 	  	0.00	  	 	  	23/05/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	1,500,000.00	  	29,850.00	  	 	  	0.00	  	 	  	21/05/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	3,050,000.00	  	60,695.00	  	INR	  	30500000.00	  	606950	  	11/07/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	300,000.00	  	5,970.00	  	 	  	0.00	  	 	  	20/05/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	500,000.00	  	9,950.00	  	 	  	0.00	  	 	  	11/04/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	  	INR	  	2,231,532.00	  	44,407.49	  	INR	  	0.00	  	0	  	08/11/01
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	842,300.00	  	16,761.77	  	 	  	0.00	  	 	  	28/03/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	355,557.00	  	7,075.58	  	INR	  	35685208.00	  	710135.6392	  	15/04/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	3,212,963.00	  	63,937.96	  	INR	  	35685208.00	  	710135.6392	  	15/04/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	597,259.00	  	11,885.45	  	INR	  	5972593.00	  	118854.6007	  	23/04/03
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	  	INR	  	1,997,029.00	  	39,740.88	  	INR	  	0.00	  	0	  	23/10/01
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	 	  	INR	  	1,620,000.00	  	32,238.00	  	INR	  	0.00	  	0	  	26/03/02
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	1,658,775.00	  	33,009.62	  	INR	  	0.00	  	0	  	16/08/01
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	2,700,000.00	  	53,730.00	  	INR	  	100000000.00	  	1990000	  	03/12/02
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	708,532.00	  	14,099.79	  	 	  	0.00	  	 	  	21/05/03
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	5,856,060.00	  	116,535.59	  	INR	  	41060000.00	  	817094	  	04/03/03
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	100,000.00	  	1,990.00	  	 	  	0.00	  	 	  	11/04/03
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	12,540,000.00	  	249,546.00	  	 	  	0.00	  	 	  	31/03/03
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	2,930,000.00	  	58,307.00	  	INR	  	0.00	  	0	  	12/06/02
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	650,000.00	  	12,935.00	  	INR	  	0.00	  	0	  	07/09/01
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	1,073,200.00	  	21,356.68	  	INR	  	0.00	  	0	  	25/09/01
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	680,000.00	  	13,532.00	  	INR	  	0.00	  	0	  	16/05/02
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	3,964,280.00	  	78,889.17	  	INR	  	79285506.52	  	1577781.58	  	11/04/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	125,000.00	  	2,487.50	  	INR	  	4992000.00	  	99340.8	  	12/03/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	59,600.00	  	1,186.04	  	INR	  	596000.00	  	11860.4	  	18/01/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,098,335.40	  	21,856.87	  	INR	  	10983354.00	  	218568.7446	  	26/02/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	730,656.70	  	14,540.07	  	INR	  	7306567.00	  	145400.6833	  	26/02/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	637,806.00	  	12,692.34	  	INR	  	6378060.00	  	126923.394	  	25/10/02
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	311,000.00	  	6,188.90	  	INR	  	30400000.00	  	604960	  	11/03/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	729,900.00	  	14,525.01	  	INR	  	72983720.00	  	1452376.028	  	17/01/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	75,000.00	  	1,492.50	  	INR	  	750000.00	  	14925	  	22/02/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	20,000.00	  	398.00	  	INR	  	400000.00	  	7960	  	06/01/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	125,000.00	  	2,487.50	  	INR	  	18000000.00	  	358200	  	18/12/02

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/07/04	  	31/07/04	  	120.0000	  	Not
Covered	  	 	  	Paul BLUMENTHAL	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/05/04	  	31/05/04	  	140.0000	  	Other	  	Solidar-Bürgschaft	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	30/04/04	  	30/04/04	  	80.0000	  	Not
Covered	  	Bürgschaftsverpflichtung	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	30/04/04	  	30/04/04	  	25.0000	  	Not
Covered	  	Guarantee issued through Neue Aargauer Bank, 5001 Aarau	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/03/04	  	31/03/04	  	25.0000	  	Not
Covered	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/03/04	  	31/03/04	  	25.0000	  	Not
Covered	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	01/03/04	  	31/12/99	  	80.0000	  	Other	  	Bürgschaftsverpflichtung	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	29/01/04	  	29/01/04	  	80.0000	  	Other	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	31/12/03	  	31/12/03	  	80.0000	  	Not
Covered	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	30/11/03	  	30/11/03	  	25.0000	  	Not
Covered	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	30/11/03	  	30/11/03	  	140.0000	  	Not
Covered	  	 	  	 	  	 	  	ALSTOM (Switzerland) Ltd
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	30/10/03	  	30/10/03	  	 	  	Other	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM Holdings
	SEM	  	3373	  	Valid	  	ALSTOM (Switzerland) Ltd	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	  	Brigitte BOHLI-ACKERMANN	  	 	  	ALSTOM Holdings
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/09/06	  	30/09/06	  	45.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/04/06	  	30/04/06	  	150.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/04/06	  	30/04/06	  	60.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	28/08/05	  	28/08/05	  	0.5000	  	Other	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	15/03/05	  	15/03/05	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	15/03/05	  	15/03/05	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	31/10/04	  	31/10/04	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 54273.4195064629	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/09/04	  	30/09/04	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	15/09/04	  	15/09/04	  	45.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	15/09/04	  	15/09/04	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	14/09/04	  	14/09/04	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	23/08/04	  	23/08/04	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/06/04	  	30/06/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/04/04	  	30/04/04	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 97532.3149236193	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	31/03/04	  	31/03/04	  	45.0000	  	NOT
COVERED	  	NORTHERN	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	31/03/04	  	31/03/04	  	45.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	14/03/04	  	14/03/04	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	31/01/04	  	31/01/04	  	35.0000	  	Not
covered	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	31/01/04	  	31/01/04	  	45.0000	  	Not
covered	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	31/12/03	  	31/12/03	  	45.0000	  	Not
covered	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	31/12/03	  	31/12/03	  	35.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	28/12/03	  	28/12/03	  	90.0000	  	Not
covered	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	31/10/03	  	31/10/03	  	90.0000	  	NOT
COVERED	  	SOUTH	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	31/10/03	  	31/10/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 52444.9353701528	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	35.0000	  	NOT
COVERED	  	SOUTH	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	35.0000	  	NOT
COVERED	  	NORTH	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	90.0000	  	NOT
COVERED	  	NORTH	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 46933.7015276146	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 38072.8554641598	  	 	  	 	  	 
	SGD	  	3660	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 38984.1363102233	  	 	  	 	  	 
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	11/09/03	  	11/09/03	  	60.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	30/08/03	  	30/08/03	  	90.0000	  	Not
covered	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	31/07/03	  	31/07/03	  	35.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	31/07/03	  	31/07/03	  	90.0000	  	NOT
COVERED	  	EAST	  	 	  	 	  	 
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	30/06/03	  	30/06/03	  	150.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 68860.1645123384	  	 	  	 	  	 
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	07/03/03	  	07/03/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 15276.1457109283	  	 	  	 	  	 
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	30/11/02	  	30/11/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 25222.0916568743	  	 	  	 	  	 
	SGD	  	3660	  	Expired	  	ALSTOM Limited, India	  	31/10/02	  	31/10/02	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 15981.1985898942	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/12/06	  	31/12/06	  	35.0000	  	NOT
COVERED	  	SOUTH	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/07/05	  	31/07/05	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/03/05	  	31/03/05	  	150.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	45.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	45.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	30/09/04	  	30/09/04	  	150.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	30/09/04	  	30/09/04	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/07/04	  	31/07/04	  	150.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/07/04	  	31/07/04	  	85.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	30/06/04	  	30/06/04	  	150.0000	  	NOT
COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	30/04/04	  	30/04/04	  	150.0000	  	NOT
COVERED	  	 	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	Beneficiary
Country

	  	 Project

	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Private Buyer	  	 	  	 	  	EXPC.I/1078/2000
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	HCL PEROT TD	  	Private Buyer	  	 	  	INDIA	  	PROJECT AT SECTOR 125
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JARKHAND S E B	  	Public Buyer	  	 	  	INDIA	  	SUPPLY OF 20 SETS OF 11KV OUTDOOR VCB
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	WEBSEB	  	Public Buyer	  	 	  	INDIA	  	P&S/P-41/2001 (PC-11)
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	ESD-157
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Uttaranchal Power Corp. Ltd	  	Public Buyer	  	 	  	India	  	Hydel Generation Division
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	GUJARAT ELECTRICITY BOARD	  	Public Buyer	  	Vadodara-390 007	  	INDIA	  	OWN USE
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NTPC	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDIA	  	LAN-21030852
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	322 Nos. 11Kv 250MVA, 630 Amps, VCB
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	48 NOS 11KV 350 MVA 800AMPS, VCB
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	SUNCITY PROJECTS LIMITED	  	Private Buyer	  	 	  	INDIA	  	SUNCITY RESIDENTIAL COMPLEX
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Uttar Harya Bijli Vittaran Nigam Ltd	  	Public Buyer	  	 	  	India	  	11KV7 Panel BOCB Boards
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JVVNL	  	Public Buyer	  	 	  	INDIA	  	TR-043 (JOB REF JKV 139/140)
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JAIPRAKASH INDUSTRIES	  	Private Buyer	  	 	  	INDIA	  	JAYPEE INDUSTRIAL TRAINING CENTRE SAMIRUPR
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JYOTI LIMITED	  	Private Buyer	  	 	  	INDIA	  	JPO/01-060/319-07 DT 08.08.2000
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	METAL & STEEL FACTORY	  	Private Buyer	  	 	  	INDIA	  	ISHAPORE
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Private Buyer	  	 	  	INDIA	  	NR/LMB/E/02/13
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NMDC	  	Private Buyer	  	 	  	INDIA	  	SUPPLY OF KIOSK WITH VCBS
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ASSOCIATED CEMENTS LTD	  	Private Buyer	  	 	  	INDIA	  	11KV INDOOR VCB TYPE HWX & HWC
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	India	  	10 Nos. 36KV 1000MVA 1250 Amps VCB
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	36KV vcb
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BBMB	  	Public Buyer	  	 	  	INDIA	  	ATNO. 349/PHD/BG-314/VOL II DATED 260302
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TATA SPONGE IRON LTD	  	Private Buyer	  	 	  	INDIA	  	NOT AVAILABLE
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TATA SPONGE IRON LTD	  	Private Buyer	  	 	  	INDIA	  	NOT AVAILABLE
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	DHBVNL	  	Public Buyer	  	 	  	INDIA	  	11 KV VCB
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	UHBVNL	  	Public Buyer	  	SHAKTI BHAWAN, PANCHKULA	  	INDIA	  	11 KV VCB OUTGOING PANEL
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	BSES YAMUNA POWER LIMITED	  	Public Buyer	  	NEW DELHI	  	INDIA	  	SUPPLY OF 124 “11 KV, 350 MVA HT PANELS
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	BHAKRA BEAS MANAGEMENT BOARD	  	Public Buyer	  	CHANDIGARH,	  	INDIA	  	23 NOS 11 KV 1250A, 500 MVA VACUUM CIRCUIT BREAKER SWITCHBOARD PANELS
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ORISSA HYDROPOWER CORP	  	Public Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	INGERSOLL RAND INDIA	  	Private Buyer	  	 	  	INDIA	  	NOT AVAILABLE
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NHPC	  	Public Buyer	  	New Delhi	  	INDIA	  	PATA PETROCHEMICAL COMPLEX
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	INGERSOLL RAND LTD	  	Private Buyer	  	 	  	INDIA	  	NOT AVAILABLE
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BHART COAL LIMITED	  	Private Buyer	  	 	  	INDIA	  	3239-56-2002/0130 DT 16.09.02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	 	  	INDIA	  	DEEC SCHEME
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JAYPEE CEMENT LIMITED	  	Private Buyer	  	 	  	INDIA	  	6.6KV HT SWITCHBOARD
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Commissioner of Customs	  	Public Buyer	  	 	  	India	  	Licence
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Commissioner of Customs	  	Public Buyer	  	 	  	India	  	Advance Licence
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Commissioner of Customs	  	Public Buyer	  	 	  	 	  	Advance Licence
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	MCNALLY BHARAT ENGG CO	  	Private Buyer	  	 	  	INDIA	  	NOT KNOWN
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	METAL & STEEL FACTORY	  	Public Buyer	  	INDIA	  	INDIA	  	ELECTRICAL SUBSTATION EQUIP FOR RADIAL FORGING PLANT
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	METAL & STEEL FACTORY	  	Public Buyer	  	KOLKATA	  	INDIA	  	ELECTRICAL SUBSTATION EQUIP FOR RADIAL FORGING PLANT
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JAIPRAKASH INDUSTREIS	  	Public Buyer	  	 	  	INDIA	  	BAGHLIHAR HYDRO ELECTRIC PROJECT
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	GRIDCO	  	Public Buyer	  	 	  	INDIA	  	NTO KNOWN
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	NDMC	  	Public Buyer	  	NEW DELHI	  	INDIA	  	SUPPLY, ERECTION, COMMISSIONING AND TESTING OF 2 x 7 PANEL BOARD 33 KV SF6 /VCB SWITCHGEAR BOARDS
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PSEB	  	Public Buyer	  	 	  	INDIA	  	PO 1706/SPEC 1566/DS-8039/S-I DATED 20.09.02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TALA HYDROELECTRIC PROJECT	  	Private Buyer	  	 	  	INDIA	  	DC SUPPLY YSTEM AND ACCESSORIES
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	IFFCO	  	Private Buyer	  	 	  	INDIA	  	RETROFITTING OF JYUOTI MAKE MOCB’S
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Engineering Projects India Ltd	  	Private Buyer	  	 	  	India	  	CAL/MMC/358/0149 dated 01.07.2002
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BSES Limited	  	Public Buyer	  	BSES House, Santacruz (E), Mumbai 400 055	  	India	  	1 No. 11KV HT panel a/c MCI, Dwaraka Project
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PROJECTS AND DEVELOPMENT INDIA TLD	  	Public Buyer	  	 	  	INDIA	  	SUPPLY OF 3 NOS. 33KV HT SWITCHBOARD
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JAYPEE CEMENT LIMITED	  	Private Buyer	  	 	  	INDIA	  	6.6KV ht SWITCHBOARD
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	APTRANSCO	  	Public Buyer	  	 	  	INDIA	  	PSD
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	West Bengal State Electricity Board	  	Private Buyer	  	Bidyut Bhavan Salt Lake City Calcutta - 700 091	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Jaipur Vidyut Vittaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Andhra Pradesh Power Transmission Corporation	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Terene Fibres India Pvt. Ltd	  	Private Buyer	  	 	  	India	  	ZN3/13009159 DATED 02.09.02
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	INDIAN FARMERS FERTILISERS COOP LD	  	Private Buyer	  	 	  	INDIA	  	3 NOS 11KV 630 AMPS 750 MVA HT VCB PANEL
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ORDNANCE FACTORY	  	Public Buyer	  	 	  	 	  	NR/L/O/03/20
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Jammu & Kashmir Power Development Corporation	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Haryana Vidyuit Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Punjab State Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ANDHRA SUGARS	  	Public Buyer	  	 	  	INDIA	  	PO NO. 06/01/E2/3829

  

	Principal

	  	Carat

	  	Status

	  	 Name

	  	 Project No

	  	Country of Project

	  	 Segment

	  	 Sector

	  	Type

	  	 Guarantor

	  	Address

	  	Guarantee

	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG46503
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0695
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0544
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG24503
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	47 NOS. 11KV 350 MVA VCB	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG37903
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	Northen Region	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBG0112
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	SP/11309/TR	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG51103
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG41403
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	ESPC.I/1042/98	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0709
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	ESPC.I/1043/98	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0708
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGA0117
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	PO HH-II/4475/QH-11/1626/ Xen.P-5/Gr-II/MM	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Canara Bank	  	 	  	0685
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG24403
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	NR/VAR/D/O/02-03/MVI/103	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0180
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG18403
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG40103
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG20403
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	 	  	NAMIBIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0586
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	JML/PUR/M-56 DATED 11.09.02	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0529
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	counter offer dated 09.12.1999	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0138
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	NORTHERN REIGON	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0137
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG30103
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0619
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0619
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG40803
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PO NO.HH-I/5449/QH-II/1712/XEN/P-1/Gr/IMM dated 8/10/2002	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG59503
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	CMC/BSESYPL/03-04/HTP/045 DATED 04.06.03	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG83203
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	A.T. NO 349/PHD/(BH)-314/VOLII DATED 26/3/02	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG51303
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0247
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0644
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0522
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0644
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG22203
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	BRAZE WASHER	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0158
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	JCL/PO/CP/2002/012 DATED 24.08.02	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGP0170
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0143
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0142
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0141
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG22303
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	T/103/RFM/POWER /RF-1&11/43	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG61203
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	T/103/RFMPOWER/RF-1&11/43	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG61303
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	NR/D/O/2902 - NORTH REGION	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0151
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0571
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG59303
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0740
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	BHUTAN	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG20103
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0684
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	NEIGRIHMS AT SHILLING - VCB Panels	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0135
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	canara bank	  	 	  	0710
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0603
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	JCL/PO/CPP/2002/012 DATED 24/08/2002	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGA0116
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20051651
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG41003
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20004846
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20051773
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20013195
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20047239
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0634
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	SO NO. 825214	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0681
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG46303
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	421
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20053515
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058115
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PO NO. 06/01/E2/3829	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0651

  

	Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid
From

	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	793,300.00	  	15,786.67	  	INR	  	76790000.00	  	1528121	  	28/04/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	7,050.00	  	140.30	  	INR	  	141000.00	  	2805.9	  	06/01/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	250,000.00	  	4,975.00	  	INR	  	4991100.00	  	99322.89	  	25/10/02
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	125,000.00	  	2,487.50	  	INR	  	0.00	  	0	  	12/03/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	812,000.00	  	16,158.80	  	INR	  	8111405.00	  	161416.9595	  	09/04/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	20,000.00	  	398.00	  	INR	  	0.00	  	0	  	16/08/02
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	54,000.00	  	1,074.60	  	 	  	0.00	  	 	  	08/05/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	145,250.00	  	2,890.48	  	 	  	0.00	  	 	  	16/04/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	510,270.00	  	10,154.37	  	INR	  	49416075.00	  	983379.8925	  	08/01/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	86,640.00	  	1,724.14	  	INR	  	8423129.00	  	167620.2671	  	08/01/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	224,271.00	  	4,462.99	  	INR	  	2242712.00	  	44629.9688	  	27/09/02
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	pbuc	  	INR	  	1,191,762.00	  	23,716.06	  	INR	  	11917620.00	  	237160.638	  	03/01/03
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	APUC	  	INR	  	12,346,046.00	  	245,686.32	  	INR	  	123460460.00	  	2456863.154	  	12/03/03
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	40,000.00	  	796.00	  	INR	  	400000.00	  	7960	  	26/10/02
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,681,000.00	  	33,451.90	  	INR	  	16810000.00	  	334519	  	26/02/03
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	40,000.00	  	796.00	  	 	  	0.00	  	 	  	15/04/03
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	560,000.00	  	11,144.00	  	INR	  	28000000.00	  	557200	  	04/03/03
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	25,000.00	  	497.50	  	INR	  	 	  	0	  	12/11/02
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	616,000.00	  	12,258.40	  	INR	  	3080000.00	  	61292	  	22/10/02
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	42,800.00	  	851.72	  	INR	  	0.00	  	0	  	13/08/02
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	21,400.00	  	425.86	  	 	  	0.00	  	 	  	13/08/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	581,750.00	  	11,576.83	  	INR	  	5817457.00	  	115767.3943	  	24/03/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	306,000.00	  	6,089.40	  	INR	  	3060000.00	  	60894	  	28/11/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	306,000.00	  	6,089.40	  	 	  	0.00	  	 	  	28/11/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	957,600.00	  	19,056.24	  	INR	  	9576000.00	  	190562.4	  	16/04/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	501,600.00	  	9,981.84	  	 	  	0.00	  	 	  	27/05/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	2,040,350.00	  	40,602.97	  	INR	  	20403500.00	  	406029.65	  	14/07/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	581,750.00	  	11,576.83	  	 	  	0.00	  	 	  	09/05/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	230,850.00	  	4,593.92	  	 	  	0.00	  	 	  	01/10/01
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	29,000.00	  	577.10	  	INR	  	290000.00	  	5771	  	13/12/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	150,262.00	  	2,990.21	  	INR	  	1502616.00	  	29902.0584	  	22/10/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	29,000.00	  	577.10	  	INR	  	290000.00	  	5771	  	13/12/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	429,000.00	  	8,537.10	  	INR	  	4288464.00	  	85340.4336	  	08/03/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	28,436.00	  	565.88	  	INR	  	0.00	  	0	  	13/09/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	870,000.00	  	17,313.00	  	INR	  	8700000.00	  	173130	  	18/09/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	34,587.00	  	688.28	  	INR	  	0.00	  	0	  	14/08/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	32,126.00	  	639.31	  	INR	  	0.00	  	0	  	14/08/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	21,105.00	  	419.99	  	INR	  	0.00	  	0	  	14/08/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	850,512.00	  	16,925.19	  	INR	  	0.00	  	0	  	08/03/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	200,000.00	  	3,980.00	  	 	  	0.00	  	 	  	30/05/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	200,000.00	  	3,980.00	  	 	  	0.00	  	 	  	30/05/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	54,000.00	  	1,074.60	  	INR	  	1080000.00	  	21492	  	27/08/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	387,000.00	  	7,701.30	  	 	  	0.00	  	 	  	07/11/02
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	400,000.00	  	7,960.00	  	 	  	0.00	  	 	  	27/05/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	3,016,160.00	  	60,021.58	  	INR	  	60323128.70	  	1200430.261	  	21/01/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	500,000.00	  	9,950.00	  	 	  	0.00	  	 	  	04/03/03
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	21,300.00	  	423.87	  	INR	  	400000.00	  	7960	  	03/01/03
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	234,000.00	  	4,656.60	  	INR	  	4680000.00	  	93132	  	13/08/02
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	apuc	  	INR	  	69,800.00	  	1,389.02	  	INR	  	698000.00	  	13890.2	  	09/01/03
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	17,750.00	  	353.23	  	 	  	0.00	  	 	  	19/11/02
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	435,000.00	  	8,656.50	  	INR	  	8700000.00	  	173130	  	18/09/02
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	718,567.00	  	14,299.48	  	INR	  	0.00	  	0	  	22/12/00
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	BBUC	  	INR	  	1,000,000.00	  	19,900.00	  	 	  	0.00	  	 	  	16/04/03
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,589,000.00	  	31,621.10	  	INR	  	0.00	  	0	  	21/04/98
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	6,173,024.00	  	122,843.18	  	INR	  	0.00	  	0	  	02/11/01
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	2,000,000.00	  	39,800.00	  	INR	  	0.00	  	0	  	05/08/97
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	3,600,000.00	  	71,640.00	  	INR	  	0.00	  	0	  	20/09/00
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,009,850.00	  	20,096.02	  	INR	  	10098455.00	  	200959.2545	  	10/12/02
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	55,000.00	  	1,094.50	  	INR	  	1043840.00	  	20772.416	  	03/01/03
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	57,091.00	  	1,136.11	  	INR	  	570912.00	  	11361.1488	  	28/04/03
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,114,330.00	  	22,175.17	  	INR	  	0.00	  	0	  	26/06/02
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,546,090.00	  	30,767.19	  	INR	  	0.00	  	0	  	10/02/01
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,206,465.00	  	24,008.65	  	INR	  	0.00	  	0	  	05/02/02
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PBUC	  	INR	  	78,750.00	  	1,567.13	  	INR	  	787500.00	  	15671.25	  	17/12/02

  

	Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
 Guarantor

	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	30/04/04	  	30/04/04	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	25/04/04	  	25/04/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/03/04	  	31/03/04	  	150.0000	  	NOT COVERED	  	EASTERN REGION	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/03/04	  	31/03/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/03/04	  	31/03/04	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	20/02/04	  	20/02/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/01/04	  	31/01/04	  	90.0000	  	Not covered	  	 	  	R.M.SHARMA	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	20/01/04	  	20/01/04	  	90.0000	  	NOT COVERED	  	EAST	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/12/03	  	31/12/03	  	75.0000	  	Not Covered	  	NORTHERN REGION	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	31/12/03	  	31/12/03	  	150.0000	  	NOT COVERED	  	SECURITY DEPOSIT	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	12/10/03	  	12/10/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	75.0000	  	not covered	  	Northern Region	  	 	  	 	  	 
	SGN	  	3657	  	Valid	  	ALSTOM Limited, India	  	30/09/03	  	30/09/03	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	31/08/03	  	31/08/03	  	150.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	28/08/03	  	28/08/03	  	45.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	30/07/03	  	30/07/03	  	90.0000	  	NOT COVERED	  	EAST	  	 	  	 	  	 
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	31/05/03	  	31/05/03	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	30/05/03	  	30/05/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	28/02/03	  	28/02/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	31/01/03	  	31/01/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SGN	  	3657	  	Expired	  	ALSTOM Limited, India	  	31/01/03	  	31/01/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	30/05/05	  	30/05/05	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	28/02/05	  	28/02/05	  	150.0000	  	NOT COVERED	  	EASTERN REGION	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	28/02/05	  	28/02/05	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/03/05	  	45.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	30/11/04	  	28/11/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	31/10/04	  	31/10/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	30/09/04	  	30/09/04	  	150.0000	  	NOT COVERED	  	WESTERN REGION	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	30/09/04	  	30/09/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	30/09/04	  	30/09/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	30/09/04	  	30/09/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	10/09/04	  	10/09/04	  	0.7500	  	Other	  	DIRECT FROM SLW	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	24/08/04	  	24/08/04	  	75.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	14/08/04	  	14/08/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	14/08/04	  	14/08/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	14/08/04	  	14/08/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	28/02/04	  	28/02/04	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	28/02/04	  	28/02/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	28/02/04	  	28/02/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	16/02/04	  	16/02/04	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	31/12/03	  	31/12/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	31/12/03	  	31/12/03	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	30/11/03	  	30/11/03	  	60.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	30/11/03	  	30/11/03	  	85.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Valid	  	ALSTOM Limited, India	  	07/10/03	  	07/10/03	  	150.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	30/04/03	  	30/04/03	  	150.0000	  	NOT COVERED	  	Northern region	  	 	  	 	  	 
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	28/02/03	  	28/02/03	  	150.0000	  	NOT COVERED	  	EASTERN REGION	  	 	  	 	  	 
	SGS	  	3659	  	Expired	  	ALSTOM Limited, India	  	24/02/03	  	24/02/03	  	150.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	30/11/06	  	30/11/06	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 16887.5910693302	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	30/04/06	  	30/04/06	  	45.0000	  	NOT COVERED	  	PERMANENET EMD	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	30/04/06	  	30/04/06	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 37344.3008225617	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	31/03/06	  	31/03/06	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 145076.944770858	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	25/01/06	  	25/01/06	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 47003.5252643948	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	29/10/05	  	29/10/05	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 84606.3454759107	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	75.0000	  	NOT COVERED	  	WESTERN REGION	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	90.0000	  	NOT COVERED	  	NORTH	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 26188.7191539365	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	31/12/04	  	31/12/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 36335.8401880141	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	30/12/04	  	30/12/04	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 28354.0540540541	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	05/12/04	  	05/12/04	  	150.0000	  	NOT COVERED	  	SOUTHERN REGION	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	Beneficiary
Country

	  	 Project

	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 1 Taratala Road
 Kolkata - 700 024
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Terene Fibres India Pvt. Ltd	  	Private Buyer	  	 	  	India	  	X23/13007106 Dated 13.07.02
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 1 Taratala Road
 Kolkata - 700
024
	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	SINGARENI COLLERIES TLD	  	Public Buyer	  	 	  	INDIA	  	SRP-23
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ASSOCIATED CEMENT COS LTD	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	JML/PUR/M/56 DATED 11.09.02
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TISCO	  	Private Buyer	  	 	  	INDIA	  	6.6KV VCB
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TALAHYDROELECTRIC PROJECT AUTHORITY	  	Public Buyer	  	 	  	BHUTAN	  	ERRECTION, TESTING AND COMMISSIONING OF DISTRIBUTION EQUIPMENT
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	823950
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TALA HYDRO ELECTRIC	  	Public Buyer	  	 	  	BHUTAN	  	ERRECTION, TESTING OF DIST. EQUIPEMTN
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	COMMISSIONER OF CUSTOMS	  	Public Buyer	  	KOLKATA	  	INDIA	  	ADVANCE LICENCE
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Jaipur Vidyut Vittaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Uttaranchal Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	indian oil corporation	  	Public Buyer	  	 	  	 	  	Indan LPG Bottling plants at Etawah
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	INDIAN OIL CORPORATION	  	Public Buyer	  	 	  	INDIA	  	Indane LPG Bottling Plants at Gurgaon
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	indian oil corporation	  	Public Buyer	  	 	  	india	  	Indane LPG BOttling plant at Una
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	INDIAN ORDNANCE FACTORY	  	Public Buyer	  	KALPI ROAD KANPUR	  	INDIA	  	VACUUM CIRCUIT BREAKER
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Uttar Pradesh Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	UPCL	  	Public Buyer	  	KAULAGARH POWER HOUSE, FRI CAMPUS, DEHRADUN	  	INDIA	  	SUPPLY OF 11 KV VCB COMPRISING 16 SETS
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	UPCL	  	Public Buyer	  	KAULAGARH POWER HOUSE FRI CAMPUS DEHRADUN	  	INDIA	  	11 KV VCB COMPRISING - 2 SETS 11KV VCB COMPRISING 20 SETS
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	UPCL	  	Public Buyer	  	KAULAGARH POWER HOUSE FRI CAMPUS DEHRADUN	  	INDIA	  	FOR SUPPLY OF 11KV VCB COMPRISING 17 SETS
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	UPCL	  	Public Buyer	  	KAULAGARH POWER HOUSE FRI CAMPUS DEHRADUN	  	INDIA	  	SUPPLY OF 11KV VCB COMPRISING 23 SETS
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	UPCL	  	Public Buyer	  	DEHRADUN	  	INDIA	  	FOR SUPPLY OF 33KV,1250A,100MVA, 24VDC VACIUUM CIRCUIT BREAKERS
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	MINISTRY OF RAILWAYS	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BEST	  	Public Buyer	  	 	  	INDIA	  	WEST
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	MSEB	  	Public Buyer	  	MAHARASHTRA STATE ELECTRICIY BOARD	  	INDAI	  	33kv Outdoor VCB type PCOB-36
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	INDIA	  	OWN USE
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	NATPHA JHAKRI POWER CORPN.LTD.,SHIMLA	  	Private Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Commissioner of Customs	  	Public Buyer	  	 	  	India	  	Advance Licence
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BHARAT EARTH MOVERS LTD	  	Private Buyer	  	 	  	INDIA	  	4 PANEL VCB
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	TNEB	  	Public Buyer	  	TAMILNADU ELECTRICITY BOARD	  	INDIA	  	NOT KNOWN
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	LG Engineering	  	Private Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Chattisgarh State Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ALL INDIA RADIO	  	Public Buyer	  	 	  	INDIA	  	ENGP(300KW MW TR NAGPUR)
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	INDOGULF	  	Private Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	DURGAPUR PROJECTS LTD	  	Public Buyer	  	 	  	 	  	DPL
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	PESIDENT OF INDIA	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lakshmi JAYA	  	DALMIA CEMENT (BHARAT) LIMITED	  	Private Buyer	  	 DALM,IAPURAM-621651,
 TIRUCHIRAPALLI
DT,
 TAMIL NADU
	  	INDIA	  	FOR WARTSILA OUTGOING FEEDER BOCB- REPLACEMENT
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	ITC BHADRACHALAM paperboard	  	Private Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BSES	  	Public Buyer	  	 	  	INDIA	  	6.6kV INDOOR AND OUTDOOR Switchgear Panels
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	JARKHAND STATE ELECY BAORD	  	Public Buyer	  	 	  	INDIA	  	JPO/030-32/422-07 DATED 21.03.03
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	NALCO	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	DGM, STORES PROCUREMENT	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	RRVPNL	  	Public Buyer	  	 	  	INDIA	  	COMPOSITE BG
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TALAHYDROELECTRIC PROJECT AUTHORITY	  	Public Buyer	  	 	  	BHUTAN	  	ERRECTION, TESTING AND COMMISSIONING OF DISTRIBUTION EQUIPMENT
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TALAHYDROELECTRIC	  	Public Buyer	  	 	  	BHUTAN	  	ERECTIN, TESTING AND COMMISSION OF DIST. EQUIP
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	North Delhi Power Limited	  	Public Buyer	  	 	  	 	  	Supply, Installation, Testing & Commissioning of Power Transforemrs in NDPL System under APDRP Programme
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Paradip Port Trust	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	AGGREGATE OF SMALL VALUES	  	Private Buyer	  	 	  	INDIA	  	small value BGs
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Uttar Pradesh Power Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Indian Oil Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Public Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	India	  	Southern Region
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	JYOTHI STRUCTURES	  	Private Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Jaipur Vidyut Vittaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Indian Oil Corporation Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	TSMA 6500
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Chennai Petroleum Corporation Limited	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Chennai Petroleum Corporation Limited	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	SBHUBRA AUDY	  	Private Buyer	  	 	  	 	  	Not Known

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	 Guarantee

	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	Canara bank	  	 	  	0637
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	PO NO. MM-15, RKP-17 SRP-23, BNP-17 ALL	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0654
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	09BG46703
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0546
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	THPA TOWNSHIP	  	BHUTAN	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	q00010/PR 102173 DATED 26.09.01	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0151
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	THPA TOWNSHIP	  	BHUTAN	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0716
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0122
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20053290
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	333
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	canara bank	  	 	  	0713
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	canara bank	  	 	  	0712
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	canara bank	  	 	  	0714
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	T/635/ADVT/C/EO	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG50603
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20048163
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	CCP-1/16/2009-2004	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG50303
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	CCP-1/17/2003-2004	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG50403
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	CCP-1/15/2003-2004	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG50203
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	CCP-1/18/2003-2004	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG50503
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	CCP-II/4/2003-2004	  	INDIA	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG58203
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20033208
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0127
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	SP/BRD/T-1303/1014/0798/P-122/8924 dated 22.07.1998	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGP0161
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	SP/11314/TR DUE ON 27/5/03	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG53103
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20052102
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	CLR Cup	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBG90152
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	ORDER NO. NP/41/MN/080957	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0671
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG30303
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	147
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	320
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	TR/635 DATED 22.12.2000	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0618
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	358
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20045927
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG43403
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	345
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20048808
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	DP/PO/RMK / 03/0166 DATED 18/4/2003	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG48603
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20068224
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGA115
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG43103
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	99047
	SGW	  	3658	  	Valid	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20047872
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	VARIOUS TENDERS	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGF0134
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	BHUTAN	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0717
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	THPA TOWNSHIP	  	BHUTAN	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0717
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20038463
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	NDPL/ENGG/APDRP/ENQ/007/02	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0686
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	126
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	785
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK Limited	  	 	  	4
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	420
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058179
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	423
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	386
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGA0112
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	384
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20060865
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20051782
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20057227
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20048611
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	Q00010/PR 101747 DATED 14.08.01	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI BANK LIMITED	  	 	  	2002005IBGA0111
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	396
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	397
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20056512

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	pbuc	  	INR	  	57,150.00	  	1,137.29	  	INR	  	571500.00	  	11372.85	  	11/12/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	582,714.00	  	11,596.01	  	INR	  	0.00	  	0	  	17/12/04
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	308,000.00	  	6,129.20	  	INR	  	3080000.00	  	61292	  	28/04/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	38,286.00	  	761.89	  	INR	  	382359.00	  	7608.9441	  	25/10/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	5,269,000.00	  	104,853.10	  	INR	  	52690000.00	  	1048531	  	10/01/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	1,485,000.00	  	29,551.50	  	INR	  	0.00	  	0	  	07/09/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	5,269,000.00	  	104,853.10	  	 	  	0.00	  	 	  	10/01/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	505,395.00	  	10,057.36	  	INR	  	0.00	  	0	  	29/07/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	903,200.00	  	17,973.68	  	INR	  	0.00	  	0	  	14/12/01
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	 	  	INR	  	2,623,000.00	  	52,197.70	  	INR	  	0.00	  	0	  	18/04/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	otheruc	  	INR	  	100,000.00	  	1,990.00	  	INR	  	2500000.00	  	49750	  	09/01/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	otheruc	  	INR	  	100,000.00	  	1,990.00	  	INR	  	2500000.00	  	49750	  	09/01/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	otheruc	  	INR	  	100,000.00	  	1,990.00	  	INR	  	2500000.00	  	49750	  	09/01/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	40,000.00	  	796.00	  	 	  	0.00	  	 	  	07/05/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	1,352,600.00	  	26,916.74	  	INR	  	0.00	  	0	  	26/07/01
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	250,000.00	  	4,975.00	  	 	  	0.00	  	 	  	07/05/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	310,000.00	  	6,169.00	  	 	  	0.00	  	 	  	07/05/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	350,000.00	  	6,965.00	  	 	  	0.00	  	 	  	07/05/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	500,000.00	  	9,950.00	  	 	  	0.00	  	 	  	07/05/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	300,000.00	  	5,970.00	  	 	  	0.00	  	 	  	23/05/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	6,950,000.00	  	138,305.00	  	INR	  	0.00	  	0	  	03/09/99
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	1,790,870.00	  	35,638.31	  	INR	  	0.00	  	0	  	02/08/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	267,880.00	  	5,330.81	  	INR	  	12950000.00	  	257705	  	31/08/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	915,000.00	  	18,208.50	  	 	  	0.00	  	 	  	13/05/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	4,340,000.00	  	86,366.00	  	INR	  	0.00	  	0	  	03/12/01
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	20,485.00	  	407.65	  	INR	  	0.00	  	0	  	27/08/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	100,000.00	  	1,990.00	  	INR	  	1000000.00	  	19900	  	24/12/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	3,964,280.00	  	78,889.17	  	 	  	0.00	  	 	  	04/11/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	1,031,500.00	  	20,526.85	  	INR	  	0.00	  	0	  	08/03/01
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	785,605.00	  	15,633.54	  	INR	  	0.00	  	0	  	08/03/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	43,037.00	  	856.44	  	INR	  	430037.00	  	8557.7363	  	25/11/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	980,000.00	  	19,502.00	  	INR	  	0.00	  	0	  	06/05/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	1,162,879.00	  	23,141.29	  	INR	  	0.00	  	0	  	23/08/00
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	17,600.00	  	350.24	  	INR	  	 	  	0	  	11/04/04
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	 	  	INR	  	1,366,640.00	  	27,196.14	  	INR	  	0.00	  	0	  	23/04/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	793,300.00	  	15,786.67	  	INR	  	0.00	  	0	  	16/11/00
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	230,000.00	  	4,577.00	  	 	  	0.00	  	 	  	02/05/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	1,177,000.00	  	23,422.30	  	INR	  	0.00	  	0	  	14/02/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	1,930,000.00	  	38,407.00	  	INR	  	23500000.00	  	467650	  	09/09/02
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	773,425.00	  	15,391.16	  	INR	  	18943613.00	  	376977.8987	  	19/04/03
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	 	  	INR	  	6,572,783.00	  	130,798.38	  	INR	  	0.00	  	0	  	23/06/99
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	6,934,840.00	  	138,003.32	  	INR	  	0.00	  	0	  	11/10/00
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	500,000.00	  	9,950.00	  	 	  	0.00	  	 	  	09/08/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	5,045,908.00	  	100,413.57	  	INR	  	52690000.00	  	1048531	  	09/01/03
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	5,045,908.00	  	100,413.57	  	 	  	0.00	  	 	  	10/01/03
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	849,365.00	  	16,902.36	  	INR	  	0.00	  	0	  	11/12/00
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	500,000.00	  	9,950.00	  	 	  	0.00	  	 	  	03/01/03
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	749,003.00	  	14,905.16	  	INR	  	0.00	  	0	  	03/02/01
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	3,200,000.00	  	63,680.00	  	INR	  	0.00	  	0	  	27/05/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	40,795,000.00	  	811,820.50	  	INR	  	0.00	  	0	  	31/03/03
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	1,225,928.00	  	24,395.97	  	INR	  	0.00	  	0	  	25/06/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	OTHERUC	  	INR	  	1,500,000.00	  	29,850.00	  	INR	  	0.00	  	0	  	07/02/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	1,560,000.00	  	31,044.00	  	INR	  	0.00	  	0	  	28/06/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	870,000.00	  	17,313.00	  	INR	  	0.00	  	0	  	05/06/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	1,485,000.00	  	29,551.50	  	INR	  	0.00	  	0	  	16/08/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	BBUC	  	INR	  	900,000.00	  	17,910.00	  	INR	  	0.00	  	0	  	31/05/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	2,625,150.00	  	52,240.49	  	INR	  	0.00	  	0	  	08/10/01
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	12,346,046.00	  	245,686.32	  	INR	  	0.00	  	0	  	15/11/01
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	976,746.00	  	19,437.25	  	INR	  	0.00	  	0	  	04/01/01
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	PBUC	  	INR	  	1,242,840.00	  	24,732.52	  	INR	  	0.00	  	0	  	03/11/00
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	3,040,000.00	  	60,496.00	  	INR	  	0.00	  	0	  	16/08/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	3,144,815.00	  	62,581.82	  	INR	  	0.00	  	0	  	12/06/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	1,469,333.00	  	29,239.73	  	INR	  	0.00	  	0	  	12/06/02
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	APUC	  	INR	  	6,000,000.00	  	119,400.00	  	INR	  	0.00	  	0	  	11/05/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/11/04	  	30/11/04	  	150.0000	  	not covered	  	Western Region	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/10/04	  	30/10/04	  	75.0000	  	NOT COVERED	  	SOUTHERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/09/04	  	30/09/04	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/09/04	  	30/09/04	  	150.0000	  	NOT COVERED	  	EASTERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/08/04	  	31/08/04	  	60.0000	  	NOT COVERED	  	EASTERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/08/04	  	31/08/04	  	60.0000	  	NOT COVERED	  	SOUTHERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/08/04	  	31/08/04	  	60.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	29/07/04	  	29/07/04	  	0.0075	  	Other	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/06/04	  	30/06/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
21226.7920094007	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/06/04	  	30/06/04	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
61645.1233842538	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/05/04	  	31/05/04	  	150.0000	  	not COVERED	  	Northern region	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/05/04	  	31/05/04	  	150.0000	  	NOT COVERED	  	northern region	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/05/04	  	31/05/04	  	150.0000	  	NOT COVERED	  	northern region	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/05/04	  	30/05/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/05/04	  	30/05/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
31788.4841363102	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	13/05/04	  	13/05/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	13/05/04	  	13/11/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	13/05/04	  	13/05/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	13/05/04	  	13/05/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/04/04	  	30/10/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	29/03/04	  	29/03/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
163337.250293772	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	29/02/04	  	29/02/04	  	0.5000	  	Other	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/01/04	  	31/01/04	  	 	  	Other	  	REPLACEMENT
OF SCB BG	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/01/04	  	31/01/04	  	90.0000	  	Not covered	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/01/04	  	31/01/04	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
101997.649823737	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/12/03	  	31/12/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/12/03	  	31/12/03	  	150.0000	  	NOT COVERED	  	SOUTHERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/12/03	  	31/12/03	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/12/03	  	31/12/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
24065.8049353702	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/12/03	  	31/12/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
18463.1022326675	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/11/03	  	30/11/03	  	150.0000	  	NOT COVERED	  	WESTERN
REGINO	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/11/03	  	30/11/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
23031.7273795535	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	15/11/03	  	15/11/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
27329.7062279671	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	31/10/03	  	31/10/03	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/10/03	  	30/10/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
32118.4488836663	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/10/03	  	30/10/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
18643.9482961222	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	20/10/03	  	23/10/03	  	 	  	NOT COVERED	  	 	  	L.KRISHNAMURTHY	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	15/10/03	  	15/10/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
27661.5746180964	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/09/03	  	30/09/03	  	0.5000	  	Other	  	SOUTHERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/09/03	  	30/09/03	  	90.0000	  	NOT COVERED	  	WEST	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/09/03	  	30/09/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
154471.985898942	  	 	  	 	  	 
	SGW	  	3658	  	Valid	  	ALSTOM
Limited,
India	  	30/09/03	  	30/09/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
162980.963572268	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	31/08/03	  	31/08/03	  	150.0000	  	NOT COVERED	  	NORTHERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	31/08/03	  	31/08/03	  	60.0000	  	NOT COVERED	  	EASTERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/08/03	  	30/08/03	  	60.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/08/03	  	30/08/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
19961.5746180964	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	31/07/03	  	31/07/03	  	75.0000	  	NOT COVERED	  	NORTHERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	31/07/03	  	31/07/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
17602.8907168038	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
75205.6404230317	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/06/03	  	30/06/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/06/03	  	30/06/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
28811.4688601645	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/06/03	  	30/06/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
35252.6439482961	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/05/03	  	30/05/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
36662.749706228	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	31/05/03	  	31/05/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
20446.5334900118	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	28/05/03	  	28/05/03	  	0.5000	  	Other	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	05/05/03	  	05/05/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
21151.5863689777	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
61695.652173913	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
290153.84253819	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
22955.2526439483	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	30/04/03	  	30/04/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
29208.9306698002	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	28/04/03	  	28/04/03	  	35.0000	  	NOT COVERED	  	SOUTHERN
REGION	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	11/04/03	  	11/04/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
73908.6956521739	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	11/04/03	  	11/04/03	  	0.7500	  	Other	  	Imported Bond
Value In Euro’s
34531.9153936545	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM
Limited,
India	  	10/04/03	  	10/04/03	  	0.6000	  	Other	  	Imported Bond
Value In Euro’s
141010.575793184	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Ahemdabad Electricity Company	  	Public Buyer	  	 	  	India	  	Own Use
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	R R V P N L	  	Public Buyer	  	 	  	INDIA	  	PERMANENT EMD
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	NATHPA JHAKRI PCL, NEW SHIMLA	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	JYOTI STRUCTURES	  	Private Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	INDIAN OIL CORPORATION	  	Public Buyer	  	 	  	INDIA	  	SOUTH / LVE
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Kerala State Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NATIONAL MINERAL DEVELOPMENT CORPORATION	  	Public Buyer	  	 	  	INDIA	  	HQMM/1012, 13-02/58G081/58G082
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Haryana Vidyuit Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Gujarat Electricity Board	  	Public Buyer	  	Vadodara-390 007	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Punjab State Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Bombay Electric Supply and Transport	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	RK POWER GEN PVT. LTD	  	Public Buyer	  	 	  	INDIA	  	SOUTHERN REGION
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	UPPCL	  	Public Buyer	  	 	  	INDIA	  	400 Nos.11kV VCB
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Andhra Pradesh Power Transmission Corporation	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NTPC	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDIA	  	EAST
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NTPC	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDIA	  	EAST
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Bhakra Beas Management Board	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	WIES & CABLES	  	Private Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Northern Railway	  	Public Buyer	  	 	  	 	  	Not Known
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	1 Taratala Road Kolkata - 700 024	  	INDIA	  	Lalgudi V SRINIVASAN	  	Madhya Pradesh Electricity Board	  	Public Buyer	  	 	  	 	  	Not Known
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	GTBBJV	  	Private Buyer	  	 Units 6 & 7,
 Webb Ellis Business Park,
 Rugby,
 CV21
2NP
	  	United Kingdom	  	West Coast Main Line
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	UK	  	Norwich Main & Walpole
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	UK	  	Bishops Wood
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	UNITED KINGDOM	  	Circuit Breaker Replacement
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	UNITED kINGDOM	  	Wincobank (A to D)
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	SCS 5 Sites : Alverdiscott
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	Kelvin House, Kelvin Avenue, Leatherhead, Surrey, KT22 7ST	  	United Kingdom	  	West Thurrock
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	Norwich Main / Walpole Sections Q, R & S
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	Dungeness
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	SCS 5 Sites : Frodsham
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	UNITED kINGDOM	  	SCS 5 Sites : Enderby
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	SCS 5 Sites : Landulph
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	Kelvin House, Kelvin Avenue, Leatherhead, Surrey, KT22 7ST	  	United Kingdom	  	Exeter & Indian Queens A2-SGT4 - Primary
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	Kelvin House, Kelvin Avenue, Leatherhead, Surrey, KT22 7ST	  	United Kingdom	  	Exeter & Indian Queens B2-SGT3 - Primary
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	Kelvin House, Kelvin Avenue, Leatherhead, Surrey, KT22 7ST	  	United Kingdom	  	Exeter & Indian Queens A1-SGT1 - Primary
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	Kelvin House, Kelvin Avenue, Leatherhead, Surrey, KT22 7ST	  	United Kingdom	  	Exeter & Indian Queens B4 - 150 Cct - Primary
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	Kelvin House, Kelvin Avenue, Leatherhead, Surrey, KT22 7ST	  	United Kingdom	  	Exeter & Indian Queens B1-SGT1 - Primary
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Sharjah Electricity & Water Authority	  	Public Buyer	  	P O Box 135 Sharjah	  	UAE	  	Al Wasit Ext II
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Sharjah Electricity & Water Authority	  	Public Buyer	  	P O Box 135 Sharjah	  	United Arab Emirates	  	Al Wasit Ext II
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid COompany plc	  	Private Buyer	  	Kelvin House, Kelvin Avenue, Leatherhead, Surrey, KT22 7ST	  	United Kingdom	  	Exeter & Indian Queens B3-SGT4-primary
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	Dinorwig
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Enelpower UK Ltd	  	Public Buyer	  	 5 Chancery Lane
 Clifford’s
Inn
 London
 EC4A 1BU
	  	UK	  	Ballylumford
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Enelpower UK Ltd	  	Public Buyer	  	 5 Chancery Lane,
 Clifford’s
Inn,
 London,
 EC4A 1BU
	  	UK	  	Ballylumford
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Electricity Supply Board	  	Private Buyer	  	ESB National Grid 27 Lower Fitzwilliam Street Dublin 2 Ireland	  	Ireland	  	Castlebar
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	Various (PDSA)
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	CEYLON ELECTRICITY BOARD	  	Public Buyer	  	The Chairman, CATB C/O The Chairman (CEB) 50 Sir Chittampalam A Gardiner Mawatha PO Box 540, COLOMBO 02	  	Sri Lanka	  	Athurugiriya
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	CEYLON ELECTRICITY BOARD	  	Public Buyer	  	The Chairman, CATB, C/O The Chaiman (CEB) 50, Sir Chittampalam A, Gardiner Mawatha PO Box 540 COLOMBO 02	  	Sri Lanka	  	Athurugiriya
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	CEYLON ELECTRICITY BOARD	  	Public Buyer	  	The Chairman, (CATB) C/O The Chairman (CEB) 50 Sir Chittampalam A Gardiner Mawatha PO Box 540, COLOMBO 02	  	Sri Lanka	  	Athurugiriya
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	Salt End C
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Electricity Authority of Cyprus (EAC)	  	Public Buyer	  	PO Box 24506 Photi Pitta Street 1399 Nicosia	  	CYPRUS	  	EAC
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Electricity Authority of Cyprus (EAC)	  	Public Buyer	  	PO Box 24506 Photi Pitta Street 1399 Nicosia	  	Cyprus	  	EAC
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	Salt End B
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	CEYLON ELECTRICITY BOARD	  	Public Buyer	  	The Chairman, (CATB) C/O The Chairman (CEB) 50 Sir Chittampalam A Gardiner Mawatha PO Box 540, COLOMBO 02	  	SRI LANKA	  	Athurugiriya
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	CEYLON ELECTRICITY BOARD	  	Public Buyer	  	The Chairman, (CATB) C/O The Chairman (CEB) 50 Sir Chittampalam A Gardiner Mawatha PO Box 540, COLOMBO 02	  	SRI LANKA	  	Athurugiriya
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	CEYLON ELECTRICITY BOARD	  	Public Buyer	  	The Chairman, (CATB) C/O The Chairman (CEB) 50 Sir Chittampalam A Gardiner Mawatha PO Box 540, COLOMBO 02	  	SRI LANKA	  	Athurugiriya
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	India	  	Total Contract
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	India	  	Sasaram
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Sharjah Electricity & Water Authority	  	Public Buyer	  	P O Box 135 Sharjah	  	United Arab Emirates	  	Al Wasit Ext I DCS
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	INDIA	  	Sasaram
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	INDIA	  	Sasaram
	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Sharjah Electricity & Water Authority	  	Public Buyer	  	P O Box 135 Sharjah	  	United Arab Emirates	  	WASIT EXT II

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	A-802/1-B/2247 dated30.09.02	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	canara bank	  	 	  	0649
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0134
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20045709
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20047079
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20060255
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0124
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20036278
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0594
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20018216
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20021989
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20010651
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058099
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20052044
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGA0108
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	ESPC.III/3030/2001-2002	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0150
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20026298
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	459
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	444
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20043224
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20025315
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20044189
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	234
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	 	  	INDIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20002232
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122819P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/153767B
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122787P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	700032
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122964P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	701145
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122855P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	266649
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122894P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	TFPCYG 264812
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122778P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	TFPCYG263889
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122843P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	TFPCYG264381
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122787P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	TFPCYG 260406
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122682P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/158383
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122778P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/157139
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122778P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/156608
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122778P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/156609
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122818P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/156727
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122818P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/156721
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122818P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/156723
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122818P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/1567004
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122818P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/156725
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180267P	  	UNITED ARAB EMIRATES	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	UBAF BANK	  	 	  	BNK/020372/G003/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180267P	  	UNITED ARAB EMIRATES	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	UBAF BANK	  	 	  	BNK/020372/G003/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122818P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/156717
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122682P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/156610
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122887P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/160035
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122887P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/160035
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	140015P	  	IRELAND	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	700038
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122798P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/155010B
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180172P	  	SRI LANKA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	105/159161B
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180172P	  	SRI LANKA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/159161B
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180172P	  	SRI LANKA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/159161B
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122657P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/152558
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180256P	  	CYPRUS	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	TFPCYG261047
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180256P	  	CYPRUS	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	TFPCYG261053
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122657P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/152557
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180172P	  	SRI LANKA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/159422
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180172P	  	SRI LANKA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/159422
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180172P	  	SRI LANKA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	102/159421
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	140000P	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	779-02-0004272-1
(200249)
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	140000P	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	779-02-0004272-1
(200248)
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	180243P	  	UNITED ARAB EMIRATES	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	001/B/G/210413
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	140000P	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	779-02-0004272-1
(200246)
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	140000P	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	779-02-0004272-1
(200247)
	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	180267P	  	UNITED ARAB EMIRATES	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	UBAF BANK	  	 	  	BNK/020372/G001/00

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	otheruc	  	INR	  	43,140.00	  	858.49	  	INR	  	431400.00	  	8584.86	  	17/12/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	500,000.00	  	9,950.00	  	INR	  	0.00	  	0	  	09/08/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	5,856,060.00	  	116,535.59	  	INR	  	0.00	  	0	  	12/06/01
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,681,000.00	  	33,451.90	  	INR	  	0.00	  	0	  	16/09/00
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,100,000.00	  	21,890.00	  	INR	  	0.00	  	0	  	20/03/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	74,100.00	  	1,474.59	  	 	  	0.00	  	 	  	01/08/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,600,772.00	  	31,855.36	  	INR	  	0.00	  	0	  	07/12/99
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	25,000.00	  	497.50	  	 	  	0.00	  	 	  	16/11/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,973,184.00	  	39,266.36	  	INR	  	0.00	  	0	  	12/08/98
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	1,191,762.00	  	23,716.06	  	INR	  	0.00	  	0	  	11/11/98
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,225,928.00	  	24,395.97	  	INR	  	0.00	  	0	  	07/01/98
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	3,016,160.00	  	60,021.58	  	INR	  	0.00	  	0	  	04/02/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,595,266.00	  	31,745.79	  	INR	  	0.00	  	0	  	08/01/01
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	116,750.00	  	2,323.33	  	 	  	0.00	  	 	  	07/08/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	560,000.00	  	11,144.00	  	INR	  	0.00	  	0	  	06/09/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	OTHERUC	  	INR	  	2,244,800.00	  	44,671.52	  	INR	  	0.00	  	0	  	12/02/99
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	5,000,000.00	  	99,500.00	  	 	  	0.00	  	 	  	17/07/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	APUC	  	INR	  	1,343,872.00	  	26,743.05	  	INR	  	0.00	  	0	  	13/07/02
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	727,050.00	  	14,468.30	  	INR	  	0.00	  	0	  	29/05/00
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	641,083.00	  	12,757.55	  	INR	  	0.00	  	0	  	25/01/99
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,908,000.00	  	37,969.20	  	INR	  	0.00	  	0	  	03/07/00
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	BBUC	  	INR	  	2,000,000.00	  	39,800.00	  	INR	  	0.00	  	0	  	05/09/01
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	PBUC	  	INR	  	1,878,180.00	  	37,375.78	  	INR	  	0.00	  	0	  	 
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	GBP	  	2,815,977.00	  	4,065,806.15	  	GBP	  	28159770.00	  	40658061.52	  	02/11/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	221,554.00	  	319,887.42	  	GBP	  	9903088.00	  	14298425.06	  	15/11/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	102,956.20	  	148,651.77	  	GBP	  	2059124.00	  	2973035.301	  	06/01/03
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	144,929.57	  	209,254.39	  	GBP	  	2898591.40	  	4185087.714	  	12/07/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	51,679.00	  	74,615.95	  	GBP	  	1033580.00	  	1492318.979	  	30/04/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	43,033.00	  	62,132.55	  	GBP	  	860660.00	  	1242651.031	  	06/03/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	10,085.00	  	14,561.08	  	GBP	  	201700.00	  	291221.5195	  	27/03/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	63,043.00	  	91,023.69	  	GBP	  	1260860.00	  	1820473.798	  	27/09/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	89,851.00	  	129,730.02	  	GBP	  	1797020.00	  	2594600.372	  	30/03/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	59,790.00	  	86,326.89	  	GBP	  	1195800.00	  	1726537.893	  	28/02/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	56,095.00	  	80,991.92	  	GBP	  	1121900.00	  	1619838.487	  	29/01/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	55,184.00	  	79,676.59	  	GBP	  	1103680.00	  	1593531.813	  	29/01/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	9,010.00	  	13,008.95	  	GBP	  	180200.00	  	260179.067	  	01/02/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	7,924.00	  	11,440.95	  	GBP	  	158480.00	  	228818.9708	  	01/02/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	8,057.00	  	11,632.98	  	GBP	  	161140.00	  	232659.5719	  	01/02/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	1,880.00	  	2,714.41	  	GBP	  	37600.00	  	54288.196	  	09/02/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	8,189.00	  	11,823.56	  	GBP	  	163780.00	  	236471.2963	  	01/02/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	AED	  	100,000.00	  	24,802.50	  	AED	  	1000000.00	  	248025	  	20/03/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	EUR	  	888,000.00	  	888,000.00	  	EUR	  	8880000.00	  	8880000	  	20/03/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	7,914.00	  	11,426.51	  	GBP	  	158280.00	  	228530.2038	  	01/02/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	44,958.00	  	64,911.93	  	GBP	  	899160.00	  	1298238.679	  	29/01/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	GBP	  	185,000.00	  	267,109.48	  	GBP	  	1850000.00	  	2671094.75	  	15/05/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	GBP	  	185,000.00	  	267,109.48	  	GBP	  	1850000.00	  	2671094.75	  	15/05/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	EUR	  	267,371.00	  	267,371.00	  	EUR	  	2673710.00	  	2673710	  	10/10/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	GBP	  	20,000.00	  	28,876.70	  	GBP	  	800000.00	  	1155068	  	08/12/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	GBP	  	181,409.00	  	261,924.66	  	GBP	  	1814090.00	  	2619246.635	  	23/04/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	EUR	  	1,151,541.00	  	1,151,541.00	  	EUR	  	11515410.00	  	11515410	  	23/04/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	LKR	  	14,755,561.00	  	139,454.81	  	LKR	  	147555610.00	  	1394548.07	  	23/04/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	216,416.00	  	312,469.00	  	GBP	  	4328320.00	  	6249379.907	  	28/09/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	GBP	  	31,810.00	  	45,928.39	  	GBP	  	318100.00	  	459283.9135	  	07/12/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	EUR	  	266,482.00	  	266,482.00	  	EUR	  	2664820.00	  	2664820	  	07/12/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	211,099.00	  	304,792.12	  	GBP	  	4221980.00	  	6095842.493	  	28/09/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	APUC	  	GBP	  	128,940.00	  	186,168.08	  	GBP	  	1814080.00	  	2619232.197	  	10/05/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	APUC	  	EUR	  	857,136.00	  	857,136.00	  	EUR	  	11376127.00	  	11376127	  	10/05/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	APUC	  	LKR	  	17,206,901.00	  	162,622.42	  	LKR	  	146011800.00	  	1379957.522	  	10/05/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	INR	  	51,495,342.00	  	1,024,757.31	  	INR	  	514953420.00	  	10247573.06	  	31/03/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	USD	  	173,485.00	  	158,767.23	  	USD	  	1734850.00	  	1587672.265	  	31/03/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	EUR	  	16,041.00	  	16,041.00	  	EUR	  	160410.00	  	160410	  	23/04/01
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	GBP	  	1,869,599.00	  	2,699,392.47	  	GBP	  	18695990.00	  	26993924.72	  	31/03/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PBUC	  	EUR	  	318,930.00	  	318,930.00	  	EUR	  	3189300.00	  	3189300	  	31/03/00
	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	APUC	  	AED	  	100,000.00	  	24,802.50	  	AED	  	1000000.00	  	248025	  	20/03/02

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	 Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	30/03/03	  	30/03/03	  	150.0000	  	not covered	  	Western Region	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	28/02/03	  	28/02/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	28/02/03	  	28/02/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 137627.732079906	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	28/02/03	  	28/02/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 39506.4629847239	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	14/02/03	  	14/02/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 25851.9388954172	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	01/02/03	  	01/02/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	31/01/03	  	31/01/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 37620.9635722679	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	15/01/03	  	15/01/03	  	150.0000	  	NOT COVERED	  	SOUTHERN REGINO	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 46373.3019976498	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 28008.5076380729	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	30/12/02	  	30/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 28811.4688601645	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	30/12/02	  	30/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 70885.0763807286	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	28/12/02	  	28/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 37491.562867215	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	17/12/02	  	17/12/02	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	30/11/02	  	30/11/02	  	0.7500	  	Other	  	NORTHERN REGION	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	30/11/02	  	30/11/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 52756.7567567568	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	31/10/02	  	31/10/02	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	31/10/02	  	31/10/02	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	12/10/02	  	12/10/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 17086.9565217391	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 15066.580493537	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 44841.3631022327	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	05/09/02	  	05/09/02	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 47003.5252643948	  	 	  	 	  	 
	SGW	  	3658	  	Expired	  	ALSTOM Limited, India	  	29/06/02	  	29/06/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 44140.5405405405	  	 	  	 	  	 
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	31/12/99	  	31/12/99	  	12.5000	  	Other	  	 	  	Kevin COLE	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	27/10/08	  	27/10/08	  	15.0000	  	Other	  	t	  	Christopher BRATT	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	03/12/07	  	03/12/07	  	15.0000	  	Other	  	 	  	Alick CROSS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	28/11/07	  	28/11/07	  	15.0000	  	Other	  	 	  	Ron WOODWARD	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	13/05/07	  	13/05/07	  	15.0000	  	Other	  	 	  	Neil PASSEY	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	15/03/07	  	15/03/07	  	15.0000	  	Other	  	 	  	Stephen MOULD	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	09/01/07	  	09/01/07	  	15.0000	  	Other	  	Min bank charge of GBP100 per annum.	  	Frank MCFADDEN	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	03/09/06	  	03/09/06	  	15.0000	  	Other	  	 	  	Christopher BRATT	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	30/03/06	  	30/03/06	  	15.0000	  	Other	  	GBP 40 per quarter min bank charge.	  	Stephen MOULD	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	28/02/06	  	28/02/06	  	15.0000	  	Other	  	Min bank charge of GBP 40 per quarter.	  	Stephen MOULD	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	26/01/06	  	26/01/06	  	15.0000	  	Other	  	Min bank charge of GBP 40 per quarter.	  	Stephen MOULD	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	26/01/06	  	26/01/06	  	15.0000	  	Other	  	Min bank charge of GBP 40 per quarter.	  	Stephen MOULD	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	20/10/05	  	20/10/05	  	15.0000	  	Other	  	Min bank charge of GBP40 per annum.	  	Frank MCFADDEN	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	12/10/05	  	12/10/05	  	15.0000	  	Other	  	Min bank charge of GBP 40 per annum.	  	Frank MCFADDEN	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	22/08/05	  	22/08/05	  	15.0000	  	Other	  	Min bank charge of GBP 40 per annum.	  	Frank MCFADDEN	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	01/08/05	  	01/08/05	  	15.0000	  	Other	  	Min bank charge of GBP 40 per annum.	  	Frank MCFADDEN	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	01/08/05	  	01/08/05	  	15.0000	  	Other	  	Min bank charge of GBP 40 per annum.	  	Frank MCFADDEN	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	16/07/05	  	16/07/05	  	15.0000	  	Other	  	Issued by Invest Bank Sharjah.	  	Andrew LITTLER	  	 	  	ALSTOM Holdings
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	16/07/05	  	16/07/05	  	15.0000	  	Other	  	Issued by Invest Bank, Sharjah.	  	Andrew LITTLER	  	 	  	ALSTOM Holdings
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	22/06/05	  	22/06/05	  	15.0000	  	Other	  	min bank charge of GBP 40 per annum.	  	Frank MCFADDEN	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	28/02/05	  	28/02/05	  	15.0000	  	Other	  	Min bank charge of GBP 40 per quarter.	  	Stephen MOULD	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	14/12/04	  	14/12/04	  	15.0000	  	Other	  	 	  	Martin OLIVER	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	14/12/04	  	14/12/04	  	15.0000	  	Other	  	 	  	Martin OLIVER	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	04/10/04	  	04/10/04	  	15.0000	  	Other	  	 	  	Julie ROTCHELL	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	29/08/04	  	29/08/04	  	15.0000	  	Other	  	Min bank charge of GBP 40 per quarter.	  	Alan Painter	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	30/06/04	  	30/06/04	  	15.0000	  	Other	  	Issued by HSBC Colombo. Local bank charge at rate of 0.75% pa.	  	David FRANCIS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	30/06/04	  	30/06/04	  	15.0000	  	Other	  	Issued by HSBC Colombo. Local Bank charge at rate of 0.75% pa.	  	David FRANCIS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	30/06/04	  	30/06/04	  	15.0000	  	Other	  	Issued by HSBC Colombo. Local bank charge at rate of 1.00% pa	  	David FRANCIS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	26/06/04	  	26/06/04	  	15.0000	  	Other	  	 	  	Alick CROSS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	31/05/04	  	31/05/04	  	15.0000	  	Other	  	Issued by Bank of Cyprus. Local bank charges at rate of 0.80% pa.	  	Philip MCKENNA	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	31/05/04	  	31/05/04	  	15.0000	  	Other	  	Issued by Bank of Cyprus. Local bank charges at rate of 0.80% pa.	  	Philip MCKENNA	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	11/05/04	  	11/05/04	  	15.0000	  	Other	  	 	  	Alick CROSS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	02/12/03	  	02/01/04	  	15.0000	  	Other	  	Issued by HSBC Colombo. Local bank charges at 0.75% pa.	  	David FRANCIS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	02/12/03	  	02/01/04	  	15.0000	  	Other	  	Issued by HSCB Colombo. Local bank charges at 0.75% pa.	  	David FRANCIS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	02/12/03	  	02/01/04	  	15.0000	  	Other	  	Issued by HSBC Colombo. Local bank charge at rate of 1.00% pa.	  	David FRANCIS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	01/12/03	  	30/09/03	  	15.0000	  	Other	  	Issued by SCB Delhi	  	Stuart HOLLAND	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	01/12/03	  	30/09/03	  	15.0000	  	Other	  	Issued by SCB Delhi.	  	Stuart HOLLAND	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	01/12/03	  	30/10/03	  	15.0000	  	Other	  	Issued by SCB Sharjah. Min bank charge of GBP 100 pa.	  	Andrew LITTLER	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	01/12/03	  	30/09/03	  	15.0000	  	Other	  	Issued by SCB Delhi.	  	Stuart HOLLAND	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	01/12/03	  	30/09/03	  	15.0000	  	Other	  	Issued by SCB Delhi.	  	Stuart HOLLAND	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	16/06/03	  	16/06/03	  	15.0000	  	Other	  	Issued by Invest Bank Sharjah.	  	Andrew LITTLER	  	 	  	ALSTOM Holdings

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary Country

	  	 Project

	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Sharjah electricity & Water Authority	  	Public Buyer	  	P O Box 135, Sharjah	  	UAE	  	WASIT EXT II
	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Sharjah Electricity & Water Authority	  	Public Buyer	  	P O Box 135 Sharjah	  	United Arab Emirates	  	WASIT EXT II
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	Kelvin House, Kelvin Avenue, Leatherhead, Surrey, KT22 7ST	  	United Kingdom	  	Sellindge
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	1100 Century Way Thorpe Park Leeds LS15 8TU	  	United Kingdom	  	Circuit Breaker Replacement
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	The National Grid Company plc	  	Private Buyer	  	Kelvin House, Kelvin Avenue, Leatherhead, Surrey, KT22 7ST	  	United Kingdom	  	Singlewell
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Calabar & Alaoji
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Calabar & Alaoji
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Grid Substations
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Grid Substations
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Grid Substations
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Calabar & Alaoji
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Calabar & Alaoji
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Ikeja West
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Calabar & Alaoji
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Calabar & Alaoji
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Calabar
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	Electricity Authority of Cyprus (EAC)	  	Private Buyer	  	PO Box 24506 Photi Pitta Street 1399 Nicosia	  	Cyprus	  	District office—Nicosia (80296T)
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Konrad MICHALAK	  	Electricity Authority of Cyprus	  	Public Buyer	  	15 Foti Pitta Street 1399 Nicosia	  	Cyprus	  	132 kV GIS District Office Substation, Nicosia / Turnkey supply
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Refurb
	SPRINT	  	3640	  	Expired	  	ALSTOM T&D SPR International	  	PO Box 309 Lichfield Road Stafford ST17 4LN	  	UNITED KINGDOM	  	Dave LOCKETT	  	National Electric Power Authority (NEPA)	  	Public Buyer	  	PMB 338 Plot 441 1 Zambezi Crescent Maitama Garki ABUJA	  	Nigeria	  	Calabar & Alaoji
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	 31 Kaki Bukit
 Road #07-03

Techlink - 417818
 SINGAPORE
	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	  	Public Buyer	  	111 Somerset Road #11-02 Singapore Power Building Singapore 238164	  	Singapore	  	Maintenance of 66kV AEG GIS at Kallang Basin, Yasin, Marine Parade and George Street Substations
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	PowerSeraya Ltd	  	Private Buyer	  	111 Somerset Road #11-03 Singapore Power Building Singapore 238164	  	Singapore	  	Maintenance contract for the 66kV Gas and Air Insulated Switchgear at Jurong Power Station Switchhouse 1 & 2
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	Senoko Power Ltd	  	Private Buyer	  	111Somerset Road, #05-06 Singapore Power Building, Singapore 238164	  	Singapore	  	Maintenance of CH4 Hydraulic Mechanism for 230kV Alstom Gas Insulated Switchgear at Senoko Switchhouse ‘A’
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	  	Public Buyer	  	111 Somerset Road #11-02 Singapore Power Building Singapore 238164	  	Singapore	  	Replacement of current and potential transformers for 66kV switchgear at Marsiling, Clementi, Bedok and Mandai Substations
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	PowerGrid	  	Public Buyer	  	111 Somerset Road Singapore Power Building Singapore 238164	  	Singapore	  	Overhaul and Maintenance of 66kV and 38kV Switchgear and Auxiliary Equipment at Tampines 66kV Substation
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	  	Public Buyer	  	111 Somerset Road Singapore Power Building Singapore 238164	  	Singapore	  	Overhaul and Maintenance of 66kV Metal-Clad BHG 112 Switchgear with Motor-Wound Spring Operating FK(F) 2-6 Mechanism and Auxiliary Equipment
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	  	Public Buyer	  	111 Somerset Road #11-02 Singapore Power Building Singapore 238164	  	Singapore	  	Maintenance of MR on-load Tap Changer of 400/230kV and 230/66kV Transformers and Associated Equipment
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	  	Public Buyer	  	111Somerset Road Singapore Power Building Singapore 238164	  	Singapore	  	Replacement of Isolator Cam Switches for 66kV Switchgear at Three Substations
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	PowerGrid Ltd	  	Public Buyer	  	111 Somerset Road #11-02 Singapore Power Building Singapore 238164	  	Singapore	  	The Supply and Delivery of Bushings for Alstom Transformers and Reactors
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	Senoko Power Ltd	  	Public Buyer	  	111 Somerset Road #05-06 Singapore Power Building Singapore 238164	  	Singapore	  	Maintenance of CH4 Hydraulic Mechanism for 230kV Alstom GIS at Switchhouse “A” in Senoko Power Station
	SSG	  	4544	  	Expired	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	Senoko Power Ltd	  	Public Buyer	  	111 Somerset Road #05-06 Singapore Power Building Singapore 238164	  	Singapore	  	Overhaul of Six Units of 38kV AEG S1-72.5 Neutral Earthing System for Gas Turbine Generator at Senoko Power Station and Pasir Panjang Gas Turbine Station
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31 Kaki Bukit Road #07-03 Techlink - 417818 SINGAPORE	  	SINGAPORE	  	Keith LAM	  	Nestle Philippines, Inc	  	Private Buyer	  	Coyiuto House 119 Palance St., Legaspi Village, Makati City, Philippines	  	Philippines	  	Supply of equipment package comprising transformer, MV switchgear and relay
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	HELENA ROYER	  	OTV Fance Sud	  	Private Buyer	  	Le Norly 2, 39, chemain des Peupliers BP 37, 69572 Dardilly Cedex	  	France	  	Poste de Transformation
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	AJINOMAMOTO EUROLYSINE	  	Private Buyer	  	RUE DE VAUX-80084 AMIENS CEDEX 2	  	FRANCE	  	TRANSFORMATEUR ELECTRIQUE
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	AJINOMAMOTO EUROLYSINE	  	Private Buyer	  	Espace Industriel Nord - rue de Vaux - 80084 Amiens	  	france	  	TRANSFORMATEUR ELECTRIQUE
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	AJINOMAMOTO EUROLYSINE	  	Private Buyer	  	Espace Industriel Nord - rue de Vaux - 80084 Amiens	  	france	  	TRANSFORMATEUR ELECTRIQUE
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Konrad MICHALAK	  	UTE ADM.NAC;USINAS Y TRANSM.	  	Private Buyer	  	URUGUAY	  	URUGUAY	  	Prestamo UTE-BIRF 3949-UR
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Jorge COUTTOLENC	  	JIRAMA	  	Private Buyer	  	13, rue Rabezavana Ambodifilao 101 Antananarivo	  	MADAGASCAR	  	STF.02.005
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Konrad MICHALAK	  	Director General - Electrity Distribution CO	  	Private Buyer	  	P.O. BOX 830878, Amman 11183	  	Jordan	  	Tender no 6/2003—supply of 33 & 11 package substation
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	OTV FRANCE SUD	  	Private Buyer	  	39 CHEMIN DES PEUPLIERS - BP37 - 69572 DARDILLY CEDEX	  	FRANCE	  	POSTE DE TRANSFORMATION
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	CEGELEC	  	Private Buyer	  	5 RUE DU MOUZON - 54521 LAXOU CEDEX	  	FRANCE	  	ENSEMBLE TABLEAU COUPLAGE GIVORS
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	CEGELEC	  	Private Buyer	  	5 rue du mouzon - bp1020 - 54521 laxou cedex	  	FRANCE	  	POSTE SATELLITE EQUIPE
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Jorge COUTTOLENC	  	INDUSTRIE CHIMIQUE DU SENEGAL	  	Private Buyer	  	KM 18 TOUTE DE RUFISQUE DAKAR	  	SENEGAL	  	STF.02.003
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Jorge COUTTOLENC	  	SNIM	  	Public Buyer	  	BP 42 Nouadhibou République Islamique de Mauritanie	  	MAURITANIA	  	STF.02.007
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Marlene ROUCHOU	  	Société Nationale Industrielle et Minière	  	Public Buyer	  	BP 42 NOUADHIBOU République Islamique de Mauritanie	  	République Islamique de Mauritanie	  	STF 02.007
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Amaury-Avelino VALLE	  	BUREAU CENTRAL DE COORDINATION(BCECO)	  	Public Buyer	  	BLVD du 30 Juin, Immeuble ALHADEF 4° etage (ex. ministère du budget RDC) KINSHASA-Gombe	  	République du Congo	  	Sous-stations MT/MT et poste réfléxion20 KV (sous lot 2/B)
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	LORIFRUIT	  	Private Buyer	  	LES LOUCHES - 26270 LORIOL	  	FRANCE	  	POSTE DE LIVRAISON—LOT N°3BIS
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	DIRECTION DES CONSTRUCTIONS NAVALES	  	Public Buyer	  	BP77 - 83800 TOULON NAVAL	  	FRANCE	  	CENTRALE GROUPES ELECTROGENES
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	STEG	  	Public Buyer	  	38 rue Kemal Ataturk BP 190 1080 TUNIS TUNISIA	  	TUNISIA	  	DETECTION ET SIGNALISATION LUMINEUSE
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Nadia GUILLARME	  	AIR FORCE AND AIR DEFENCE H.Q. CONTRACTS AND TENDERS COMMITTEE	  	Public Buyer	  	PO. BOX 3363 - DAMASCUS	  	SYRIA	  	PREFABRICATED TRANSFORMER POSTS
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	INGEROP LITWIN	  	Private Buyer	  	5 rue Chantecoq 92808 PUTEAUX FRANCE	  	france	  	unité de cogénération de vitry/seine
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Alain BOUSQUET	  	BATICENTRE	  	Private Buyer	  	5 RUE ROBERT BOTHEREAU 45058 ORLEANS CEDEX	  	FRANCE	  	IMPRIMERIE ROLLIN
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Jorge COUTTOLENC	  	Administracion National De Usinas Y Trasmisiones Electricas (U.T.E.)	  	Public Buyer	  	Palacio De La Luz Paraguay 2431 Montevideo Uruguay CP11800	  	URUGUAY	  	STF.02.002
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Jorge COUTTOLENC	  	INDUSTRIE CHIMIQUE DU SENEGAL	  	Public Buyer	  	KM 18 ROUTE DE RUFISQUE	  	SENEGAL	  	STF.01.002
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Jorge COUTTOLENC	  	POWER CO. 2	  	Public Buyer	  	HO CHI MINH CITY	  	VIETNAM	  	STF.02.004
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RN113-LES 4 CHEMINS-FABREGUES 3443-ST-JEAN DE VEDAS CEDEX	  	FRANCE	  	Jorge COUTTOLENC	  	INDSTRIE CHIMIQUE DU SENEGAL	  	Public Buyer	  	 	  	SENEGAL	  	STF.01.003
	SYN	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Numaligarh Refineries Limited	  	Public Buyer	  	Numaligarh, Assam	  	India	  	NRL-AMC
	SYN	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	GRSE	  	Private Buyer	  	GRSE	  	 	  	Not Known
	SYN	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Garden Reach Shipbuilding & Eng	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Garden Reach Shipbuilding & Eng	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Garden Reach Shipbuilding & Eng	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	INDIA	  	Siliguri/Purnea-Sub Station

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	 Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	 Guarantee

	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	180267P	  	UNITED ARAB EMIRATES	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	UBAF BANK	  	 	  	BNK/020372/G001/00
	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	180267P	  	UNITED ARAB EMIRATES	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	UBAF BANK	  	 	  	BNK/020372/G005/00
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122723P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	30025943
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122855P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	30025936
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	122813P	  	UNITED KINGDOM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	AIG	  	 	  	30025937
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180247P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	770-02-0018043-1 (211326)
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180247P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	779-02-0015288-1 (210601)
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180293P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	3ACM2559
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180293P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	3ACM2558
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180293P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	3ACM2560
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180247P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	779-02-0011870-1 (211327)
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180247P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	779-02-0015304-1 (210604)
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	80287T	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF SCOTLAND-NATWEST	  	 	  	700648
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180247P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	GTYA020001362 (30635/Y)
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180247P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	GTYA020001363 (30636/Y)
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	80247	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	LLOYDS BANK	  	 	  	GTYA020001393 (31195)
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180296T	  	CYPRUS	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE INDOSUEZ	  	 	  	E01388
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	180296T / 3640.SPR.03.001	  	CYPRUS	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE INDOSUEZ	  	 	  	E01388
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	56782P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	210606
	SPRINT	  	3640	  	Expired	  	ALSTOM T&D SPR International	  	180247P	  	NIGERIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	210603
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	SSG 403-15	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	00001BGG0308251
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	G102-58	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140575/03
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	SSG403-11	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	140394/03
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	2A137940	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	00001BGG0302216
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	M61024	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/009
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	G201-25	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/033
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	1S044940	  	SINGAPORE	  	EDS ELECTRICAL DISTRIBUTION SYSTEMS BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/023
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	9020344	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	DEUTSCHE BANK	  	 	  	781BG10200325
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	2A118940	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/025
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	G101-69	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/006
	SSG	  	4544	  	Expired	  	ALSTOM T&D Pte	  	1P053940	  	SINGAPORE	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/032
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	16S03011	  	PHILIPPINES	  	TDS SERVICE BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Prudential Guarantee & Insurance Inc	  	 	  	DBHOMY030081149
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	15707001	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	3140.STF.03.002 / 020C2008.0815
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	12544001/CDE P060000080	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	 
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	12553001-002-003/CDE P060 000078	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	 
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	12544002/CDE P060000080	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	 
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	3949-UR / 3140.STF.03.004	  	URUGUAY	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20091826
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	14934001	  	MADAGASCAR	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.9070
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	6/2003 / 3140.STF.03.003	  	JORDAN	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE INDOSUEZ	  	 	  	M01482
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	8987001/CDE16220153-6064	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10307992
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	12361001/CDE7L182156/7585808	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10307895
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	12996/997/13010	  	SENEGAL	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.3684
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	AO DED 296/2002	  	MAURITANIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.2012
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	AO n° DED296/2002	  	MAURITANIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	DAON°05/PRE/AB/BCECO/2002/ 3141.STF/COM.02.009	  	CONGO, DEMOCRATIC REPUBLIC, Kinshasa	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	LG 2002/13930
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	9298001/CDE N°147	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10302463
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	11798001 à 004/CDE A00 481 42 000	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10302366
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	A050/52.008	  	TUNISIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE INDOSUEZ	  	 	  	835GD010018200
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	PO.19 DTD 30.05.02	  	SYRIAN ARAB REPUBLIC	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	UBAF BANK	  	 	  	3140.STF.02.010/LG02BU13618 IO
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	8165002/CDE 9976 2832 025 00	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10288980
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	8874001	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	10282578
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	000000000	  	URUGUAY	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2006.1810
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	J01 033917	  	SENEGAL	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.6688
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	0000000000	  	VIETNAM	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2005.1065
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	000000000	  	SENEGAL	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	LG 2001/07730
	SYN	  	3274	  	Valid	  	TPB India	  	CR 5218	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG85502
	SYN	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	OBDG 220033
	SYN	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2001173
	SYN	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2001172
	SYN	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2001165
	SYN	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	399
	SYN	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	401
	SYN	  	3274	  	Valid	  	TPB India	  	E3V212	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG14603

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	 Contract
 Euro
 Value

	  	Valid From

	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	APUC	  	EUR	  	888,000.00	  	888,000.00	  	EUR	  	8880000.00	  	8880000	  	20/03/02
	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	APUC	  	EUR	  	888,000.00	  	888,000.00	  	EUR	  	8880000.00	  	8880000	  	19/05/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	28,900.00	  	41,726.83	  	GBP	  	578000.00	  	834536.63	  	14/01/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	167,794.00	  	242,266.85	  	GBP	  	3355880.00	  	4845337	  	10/01/02
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	RMUC	  	GBP	  	218,319.00	  	315,216.61	  	GBP	  	4366380.00	  	6304332.267	  	10/01/02
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PBUC	  	NGN	  	30,695,692.00	  	93,253.51	  	NGN	  	306956920.00	  	932535.123	  	18/12/01
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PBUC	  	GBP	  	898,733.00	  	1,297,622.16	  	GBP	  	8987330.00	  	12976221.61	  	13/06/01
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PBUC	  	EUR	  	1,708,189.00	  	1,708,189.00	  	EUR	  	17081886.00	  	17081886	  	19/08/03
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PBUC	  	NGN	  	49,853,490.00	  	151,454.90	  	NGN	  	498534879.00	  	1514548.962	  	19/08/03
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PBUC	  	USD	  	5,000.00	  	4,575.82	  	USD	  	50000.00	  	45758.2	  	19/08/03
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	APUC	  	NGN	  	61,391,383.00	  	186,507.02	  	NGN	  	306956915.00	  	932535.1078	  	18/12/01
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	APUC	  	GBP	  	28,659.00	  	41,378.87	  	GBP	  	143295.00	  	206894.3363	  	13/06/01
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	BBUC	  	USD	  	100,000.00	  	91,516.40	  	 	  	0.00	  	 	  	05/12/02
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	APUC	  	GBP	  	3,095,412.00	  	4,469,264.19	  	GBP	  	8844034.00	  	12769325.83	  	20/03/02
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	APUC	  	GBP	  	50,152.00	  	72,411.21	  	GBP	  	143291.00	  	206888.561	  	20/03/02
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	APUC	  	NGN	  	107,434,920.00	  	326,387.29	  	NGN	  	306956910.00	  	932535.0926	  	10/10/02
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	BBUC	  	CYP	  	130,000.00	  	222,621.75	  	GBP	  	5000000.00	  	7219175	  	30/05/03
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	BBUC	  	CYP	  	130,000.00	  	222,621.75	  	 	  	0.00	  	 	  	30/05/03
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	PBUC	  	GBP	  	210,560.00	  	304,013.90	  	GBP	  	2105600.00	  	3040138.976	  	13/06/01
	SPRINT	  	3640	  	Expired	  	ALSTOM T&D SPR International	  	APUC	  	GBP	  	1,768,807.00	  	2,553,865.45	  	GBP	  	8844035.00	  	12769327.27	  	13/06/01
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	237,740.00	  	124,068.42	  	SGD	  	4754800.00	  	2481368.457	  	21/07/03
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	67,772.00	  	35,367.90	  	SGD	  	1355423.00	  	707349.1793	  	12/08/03
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	39,035.00	  	20,371.04	  	SGD	  	780704.00	  	407422.8737	  	05/08/03
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	49,890.00	  	26,035.89	  	SGD	  	997804.00	  	520719.9823	  	27/02/03
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	228,860.00	  	119,434.25	  	SGD	  	4577215.00	  	2388692.883	  	05/04/01
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	133,970.00	  	69,914.39	  	EUR	  	1689319.58	  	1689319.58	  	11/12/01
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	32,830.00	  	17,132.86	  	SGD	  	536582.00	  	280023.902	  	05/10/01
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	24,730.00	  	12,905.75	  	SGD	  	494588.00	  	258108.6612	  	22/10/02
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	14,240.00	  	7,431.37	  	SGD	  	284874.00	  	148666.0549	  	11/07/02
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	47,600.00	  	24,840.82	  	SGD	  	952000.00	  	496816.432	  	11/03/02
	SSG	  	4544	  	Expired	  	ALSTOM T&D Pte	  	PBCO	  	SGD	  	12,030.00	  	6,278.05	  	SGD	  	240600.00	  	125560.9596	  	29/11/01
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	APCO	  	USD	  	93,000.00	  	85,110.25	  	USD	  	310000.00	  	283700.84	  	17/06/03
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	RMUC	  	EUR	  	1,555.00	  	1,555.00	  	EUR	  	31100.00	  	31100	  	06/02/03
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	10,286.50	  	10,286.50	  	EUR	  	205730.00	  	205730	  	17/09/02
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	10,286.50	  	10,286.50	  	EUR	  	205730.00	  	205730	  	17/09/02
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	18,093.29	  	18,093.29	  	EUR	  	361866.00	  	361866	  	17/09/02
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	BBCO	  	USD	  	11,050.00	  	10,112.56	  	 	  	0.00	  	0	  	13/08/03
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	PBUC	  	EUR	  	138,548.80	  	138,548.80	  	EUR	  	1385488.00	  	1385488	  	26/06/02
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	PBCO	  	EUR	  	99,450.00	  	99,450.00	  	 	  	0.00	  	 	  	27/05/03
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	2,086.77	  	2,086.77	  	EUR	  	41735.40	  	41735.4	  	01/08/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	4,594.69	  	4,594.69	  	EUR	  	91894.00	  	91894	  	25/06/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	2,141.00	  	2,141.00	  	EUR	  	42817.00	  	42817	  	25/06/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	APUC	  	EUR	  	57,168.00	  	57,168.00	  	EUR	  	571680.00	  	571680	  	22/03/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	25,000.00	  	25,000.00	  	EUR	  	0.00	  	0	  	30/08/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	25,000.00	  	25,000.00	  	EUR	  	0.00	  	0	  	27/08/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	20,000.00	  	20,000.00	  	 	  	0.00	  	 	  	04/10/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	4,525.40	  	4,525.40	  	EUR	  	90508.00	  	90508	  	27/02/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	30,327.00	  	30,327.00	  	EUR	  	606550.00	  	606550	  	25/01/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	5,580.00	  	5,580.00	  	EUR	  	111600.00	  	111600	  	19/06/01
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	USD	  	35,000.00	  	32,030.74	  	USD	  	0.00	  	0	  	18/09/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	2,652.89	  	2,652.89	  	EUR	  	53057.80	  	53057.8	  	11/12/01
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	FRF	  	12,635.74	  	1,926.31	  	FRF	  	252714.80	  	38526.11855	  	20/08/01
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	EUR	  	3,230.00	  	3,230.00	  	EUR	  	170000.00	  	170000	  	13/02/02
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	RMUC	  	EUR	  	178,365.87	  	178,365.87	  	EUR	  	0.00	  	0	  	07/06/01
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	APUC	  	EUR	  	213,613.80	  	213,613.80	  	EUR	  	2136130.80	  	2136130.8	  	26/07/01
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	BBUC	  	FRF	  	123,500.00	  	18,827.45	  	FRF	  	3500000.00	  	533571.5	  	13/06/01
	SYN	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	11,115,893.00	  	221,206.27	  	INR	  	58358438.25	  	1161332.921	  	24/10/02
	SYN	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	1,050,400.00	  	20,902.96	  	INR	  	0.00	  	0	  	13/03/02
	SYN	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	1,050,400.00	  	20,902.96	  	INR	  	0.00	  	0	  	29/11/01
	SYN	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	15,699,600.00	  	312,422.04	  	INR	  	0.00	  	0	  	29/11/01
	SYN	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	15,699,600.00	  	312,422.04	  	INR	  	0.00	  	0	  	15/11/01
	SYN	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	1,354,664.00	  	26,957.81	  	INR	  	0.00	  	0	  	12/06/02
	SYN	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	7,840,737.00	  	156,030.67	  	INR	  	0.00	  	0	  	12/06/02
	SYN	  	3274	  	Valid	  	TPB India	  	PBCO	  	INR	  	28,318,290.00	  	563,533.97	  	INR	  	283182900.00	  	5635339.71	  	01/03/03

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	Legal
Expiry Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	16/06/03	  	16/06/03	  	15.0000	  	Other	  	Issued by Invest Bank Sharjah.	  	Andrew LITTLER	  	 	  	ALSTOM Holdings
	SPL	  	3416	  	Expired	  	ALSTOM T&D Systems Ltd	  	16/06/03	  	16/06/03	  	15.0000	  	Other	  	Issued by Unvest Bank Sharjah.	  	Andrew LITTLER	  	 	  	ALSTOM Holdings
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	21/11/06	  	21/11/06	  	20.0000	  	Other	  	5% Retention.	  	David FRANCIS	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	20/11/06	  	20/11/06	  	20.0000	  	Other	  	5% Retention.	  	Ron WOODWARD	  	 	  	ALSTOM Limited
	SPL	  	3416	  	Valid	  	ALSTOM T&D Systems Ltd	  	27/09/06	  	27/09/06	  	20.0000	  	Other	  	5% retention.	  	David FRANCIS	  	 	  	ALSTOM Limited
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	31/05/06	  	31/05/06	  	15.0000	  	Other	  	 	  	Alex GODON	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	31/05/06	  	31/05/06	  	15.0000	  	Other	  	 	  	Alex GODON	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	01/05/06	  	01/05/06	  	 	  	Not Covered	  	Contract signed 21 July’ 03	  	Alex GODON	  	 	  	ALSTOM Holdings
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	01/05/06	  	01/05/06	  	 	  	Not Covered	  	Contract signed 21 July’ 03	  	Alex GODON	  	 	  	ALSTOM Holdings
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	01/05/06	  	01/05/06	  	 	  	Not Covered	  	Contract signed on 21 July’ 03	  	Alex GODON	  	 	  	ALSTOM Holdings
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	31/05/05	  	31/05/05	  	15.0000	  	Other	  	 	  	Alex GODON	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	31/05/05	  	31/05/05	  	15.0000	  	Other	  	 	  	Alex GODON	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	31/01/04	  	31/12/03	  	15.0000	  	BPL	  	BPL Policy Limit is USD90k. Premium is USD5k.	  	Tony AUSTIN	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	31/12/03	  	31/12/03	  	15.0000	  	Other	  	 	  	Alex GODON	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	31/12/03	  	31/12/03	  	15.0000	  	Other	  	 	  	Alex GODON	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	31/12/03	  	31/12/03	  	40.0000	  	Other	  	Guarantee held with SPRINT, not yet issued to NEPA	  	Alex GODON	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	27/10/03	  	27/11/03	  	 	  	ECA	  	 	  	Tony AUSTIN	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	27/10/03	  	27/10/03	  	 	  	Not Covered	  	 	  	Tony AUSTIN	  	 	  	 
	SPRINT	  	3640	  	Valid	  	ALSTOM T&D SPR International	  	30/09/03	  	30/09/03	  	20.0000	  	BPL	  	Extended from Dec’ 02 to Sept’ 03 due to programme	  	Alex GODON	  	 	  	ALSTOM UK Holdings Ltd
	SPRINT	  	3640	  	Expired	  	ALSTOM T&D SPR International	  	31/03/03	  	31/03/03	  	15.0000	  	Other	  	 	  	Alex GODON	  	 	  	ALSTOM UK Holdings Ltd
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	30/07/06	  	30/06/06	  	 	  	BPL	  	 	  	C-C ABRAHAM	  	 	  	ALSTOM Holdings
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	15/05/06	  	15/04/06	  	 	  	Not Covered	  	 	  	C-C ABRAHAM	  	 	  	ALSTOM Holdings
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	15/04/06	  	15/03/06	  	 	  	Not Covered	  	 	  	C-C ABRAHAM	  	 	  	ALSTOM Holdings
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31/12/05	  	31/12/05	  	 	  	Not Covered	  	 	  	C-C Abraham	  	 	  	ALSTOM Holdings
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	30/06/05	  	30/06/05	  	 	  	BPL	  	 	  	C-C ABRAHAM	  	 	  	 
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	15/11/04	  	15/11/04	  	 	  	Not Covered	  	 	  	C-C ABRAHAM	  	 	  	 
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	31/10/04	  	31/10/04	  	 	  	Not Covered	  	 	  	C-C ABRAHAM	  	 	  	 
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	30/07/04	  	30/06/04	  	 	  	Not Covered	  	 	  	Venkat Raman	  	 	  	 
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	02/05/04	  	02/05/04	  	 	  	Not Covered	  	 	  	C-C Abraham	  	 	  	 
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	06/03/04	  	06/03/04	  	 	  	Not Covered	  	 	  	C-C ABRAHAM	  	 	  	 
	SSG	  	4544	  	Expired	  	ALSTOM T&D Pte	  	24/09/03	  	09/09/03	  	 	  	Not Covered	  	Extension is required to cover the defects liability period.	  	C-C ABRAHAM	  	 	  	 
	SSG	  	4544	  	Valid	  	ALSTOM T&D Pte	  	08/05/04	  	08/03/04	  	 	  	Not Covered	  	 	  	C-C ABRAHAM	  	 	  	 
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	10/04/04	  	10/04/04	  	1.0000	  	Not Covered	  	 	  	Monique TERME	  	 	  	ALSTOM T&D SA
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	31/03/04	  	31/03/04	  	 	  	Other	  	 	  	YANN FROMONT	  	 	  	 
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	31/03/04	  	31/03/04	  	 	  	Other	  	 	  	YANN FROMONT	  	 	  	 
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	31/03/04	  	31/03/04	  	 	  	Other	  	 	  	YANN FROMONT	  	 	  	 
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	13/02/04	  	13/02/04	  	 	  	Not Covered	  	 	  	Alain CLAVEL	  	 	  	 
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	02/12/03	  	02/12/03	  	 	  	Other	  	 	  	Martine JEANNIN	  	 	  	 
	STF	  	3140	  	Valid	  	ALSTOM T&D S.A.	  	30/11/03	  	30/11/03	  	 	  	Not Covered	  	 	  	Pierre AWAD	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	31/07/03	  	31/07/03	  	 	  	Other	  	 	  	YANN FROMONT	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	25/06/03	  	25/06/03	  	 	  	Other	  	 	  	YANN FROMONT	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	25/06/03	  	25/06/03	  	 	  	Other	  	 	  	YANN FRMONT	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	25/03/03	  	25/03/03	  	 	  	Other	  	M JEANNIN	  	 	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	11/03/03	  	11/03/03	  	 	  	Other	  	 	  	Martine jeannin	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	11/03/03	  	11/03/03	  	 	  	Other	  	 	  	MartineJEANNIN	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	11/03/03	  	11/03/03	  	0.4000	  	Other	  	 	  	A. Clavel	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	27/02/03	  	27/02/03	  	 	  	Other	  	 	  	YANN FROMONT	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	24/01/03	  	24/01/03	  	 	  	Other	  	 	  	GERARD IGUAL	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	31/12/02	  	31/12/02	  	 	  	Other	  	 	  	PHILIPPE BLANCHARD	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	21/12/02	  	21/12/02	  	 	  	Not Covered	  	 	  	Mme Jeannin	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	11/12/02	  	11/12/02	  	 	  	Other	  	 	  	Yann Fromont	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	20/11/02	  	20/11/02	  	 	  	Other	  	 	  	YANN FROMONT	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	14/09/02	  	14/09/02	  	 	  	Other	  	Y PINET	  	 	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	31/07/02	  	31/07/02	  	 	  	Other	  	 	  	Alain CLAVEL	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	31/01/02	  	31/01/02	  	 	  	Other	  	 	  	Raphael ROCHE	  	 	  	 
	STF	  	3140	  	Expired	  	ALSTOM T&D S.A.	  	05/10/01	  	05/10/01	  	 	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Valid	  	TPB India	  	31/08/07	  	31/08/07	  	 	  	Other	  	 	  	A Ganguly	  	 	  	 
	SYN	  	3274	  	Valid	  	TPB India	  	20/03/07	  	20/03/07	  	 	  	Other	  	Imported Bond Value In Euro’s 24686.2514688602	  	 	  	 	  	 
	SYN	  	3274	  	Valid	  	TPB India	  	20/03/07	  	20/03/07	  	 	  	Other	  	Imported Bond Value In Euro’s 24686.2514688602	  	 	  	 	  	 
	SYN	  	3274	  	Valid	  	TPB India	  	20/03/07	  	20/03/07	  	 	  	Other	  	Imported Bond Value In Euro’s 368968.272620447	  	 	  	 	  	 
	SYN	  	3274	  	Valid	  	TPB India	  	20/03/07	  	20/03/07	  	 	  	Other	  	Imported Bond Value In Euro’s 368968.272620447	  	 	  	 	  	 
	SYN	  	3274	  	Valid	  	TPB India	  	31/01/06	  	31/01/06	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 31836.9917743831	  	 	  	 	  	 
	SYN	  	3274	  	Valid	  	TPB India	  	31/01/06	  	31/01/06	  	0.7500	  	Other	  	Imported Bond Value In Euro’s 184271.139835488	  	 	  	 	  	 
	SYN	  	3274	  	Valid	  	TPB India	  	30/11/05	  	30/11/05	  	 	  	Other	  	 	  	Mr Senthil Kumar	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	 Address

	  	Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	India	  	Siliguri/Purnea Sub-Station
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	McNally Bharat	  	Private Buyer	  	44 Park Street, 4th Floor, Calcutta	  	India	  	Supply of Electrical Equipments
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN AND TOUBRO	  	Private Buyer	  	 	  	INDIA	  	NPC TARAPUR -UNIT 3 & 4
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	NPC TARAPUR -UNIT 3&4
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & tOUBRO	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	NPC TARAPUR -UNIT 3&4
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	LARSEN & TOUBRO	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	INDIA	  	NPC TARAPUR-UNIT 3&4
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	KPTCL	  	Public Buyer	  	BANGALORE	  	INDIA	  	220 KV SWYRD OF ALMATTI DAM POWER HOUSE
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	MCNally Bharat	  	Private Buyer	  	44 Park Street, 4th Floor, Kolkata	  	India	  	Electrical & Instrumentation of Coal Handling Plant
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	KPTCL	  	Public Buyer	  	BANGALORE	  	INDIA	  	220KV SWYRD OF ALMATTI DAM POWER HOUSE
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	INDIA	  	Siliguri/Purnea
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	J&K PDD	  	Public Buyer	  	 	  	INDIA	  	BAGLIHAR HEP, (132/33KVSS)
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NTPC	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDIA	  	NOT AVAILABLE
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	WBSEB	  	Public Buyer	  	CALCUTTA	  	INDIA	  	Construction of 400 kv LINE bAYS pACKAGE OF ppsp tRANMISSION pROJECT
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Uttar Pradesh Power Corportion Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	R R V P N L	  	Public Buyer	  	 	  	INDIA	  	400/KV/22 ORDER
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	R R V P N L	  	Public Buyer	  	 	  	India	  	400KV/ss order
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Rajastan Rajya Vidyut Prasaran Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	BSES	  	Public Buyer	  	 	  	INDIA	  	220/33KV GIS RECEIVING STATIONS AT BORIVILI, CHEMBUR & KALINA
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	BSES RAJDHANI & YAMUNA	  	Public Buyer	  	NEW DELHI	  	INDIA	  	LONG TERM MAINTENANCE OF THE EHV GRID SUBSTATIONS IN RAJDHANI AND YAMUNA AREAS OF DELHI
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NUCLEAR POWER CORPORATION OF INDIA LTD	  	Public Buyer	  	 	  	INDIA	  	INDIA
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	PGCIL	  	Public Buyer	  	 	  	INDIA	  	EXTENSION OF 400KV BIHARSHARIF & MUZAFFARPUR S/S
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NEYVELI LIGNITE CORPORTION	  	Public Buyer	  	 	  	INDIA	  	4349/4350
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	UPPCL	  	Public Buyer	  	MORADABAD	  	INDIA	  	APDRP EUDC MORADABAD
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	UPPCL	  	Public Buyer	  	BAREILLY	  	INDIA	  	APDRP EUDC BAREILLY
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	UPPCL	  	Public Buyer	  	GORAKHPUR	  	INDIA	  	APDRP EUDC, GORAKHPUR
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Chettinad Lignite Transport Services P Ltd	  	Private Buyer	  	Rani Seethai Hall Building 603, Anna Salai Chennai	  	India	  	Process Control & Instrumentation
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	BSES RAJDHANI POER LTD	  	Public Buyer	  	 	  	INDIA	  	EMERGENCY BREAKDOWN SUPPORT
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	NEYVELI LIGNITE CORPORATION	  	Public Buyer	  	 	  	INDIA	  	SUPPLY OF FIRST THERMAL POWER STATINS 2*210 MW EXPANSION
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	TISCO	  	Private Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	COMMISSIONER OF SALES TAX	  	Public Buyer	  	 	  	INDIA	  	SALES TAX ASSESSMENT
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Nuclear Power Corpn. Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL-Pusauli	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Bharat Petroleum Corp Limited	  	Public Buyer	  	Sewree Fort Road Sewree (E), Mumbai	  	India	  	Automation System at Manglia
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PGCIL	  	Public Buyer	  	 	  	INDIA	  	E5R333
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PGCIL	  	Public Buyer	  	 	  	INDIA	  	E5R332
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PGCIL	  	Public Buyer	  	 	  	INDIA	  	E5R331
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	POWER GRID CORPORATION OF INDIA LIMITED	  	Public Buyer	  	 	  	INDIA	  	ESTABLISHMENT OF TWO NEW 33/11KV SUBSTATIONS IN PESU CIRCLE IN BSES, GOVT OF BIHARPACKAGE - D
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	PDD, J&K	  	Public Buyer	  	 	  	INDIA	  	BAGLIHAR HEP
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	BHARAT PETROLIUM CORPN.LTD.	  	Public Buyer	  	MUMBAI-74	  	India	  	Gantry Automation at Bijwasan
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NEPAL ELECTRICITY AUTHORITY	  	Public Buyer	  	 	  	NEPAL	  	E3V253
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	MELAMAMCHI DIVERSION SCHEME	  	Public Buyer	  	 	  	NEPAL	  	E3V282
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NTPC	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDIA	  	DADRI
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Sterlite Industries (India) Limited	  	Private Buyer	  	SIPCOT Industrial Complex Madurai	  	India	  	Supply of Rectifiers
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	ENCON INDUSTRIES	  	Private Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	ENCON INDUSTRIES	  	Private Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Larsen & Toubro	  	Private Buyer	  	Mount Poonamallee Rd Manapakkam P.B. 979 CHENNAI	  	India	  	Complete Electricals for Conveying System for Haldia Job.
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Customs	  	Public Buyer	  	C/O Assistant Commissioner -Sales Tax Bhabua District Sasaram Bihar	  	India	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL-Pusauli	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	J&K POWER DEVELOPMENT	  	Public Buyer	  	 	  	INDIA	  	BAGLIHAR HEP, J&K (132/33KV)
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	PGCIL	  	Private Buyer	  	 	  	INDIA	  	E3V 272
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	India	  	Gazuwaka Sub-Station
	 SYN
	  	3274	  	Valid	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	KRISHNA BHAGYA JAL NIGAM	  	Public Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NTPC	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDIA	  	NOT AVAILABLE
	 SYN
	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Mcnally Bharat Engineering Co Ltd	  	Private Buyer	  	 	  	 	  	Not Known
	 SYN
	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Mcnally Bharat Engineering Co Ltd	  	Private Buyer	  	 	  	 	  	Not Known

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	 SYN
	  	3274	  	Valid	  	TPB India	  	E3V212	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	 Transmission
 & Distribution
	  	Banks	  	ICIC Bank Limited	  	 	  	007BG14703
	 SYN
	  	3274	  	Valid	  	TPB India	  	CN 4220	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG85802
	 SYN
	  	3274	  	Valid	  	TPB India	  	PR 201319	  	INDIA	  	CONSOLIDATION T&D	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0666
	 SYN
	  	3274	  	Valid	  	TPB India	  	PR 201319/09.07.02	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0660
	 SYN
	  	3274	  	Valid	  	TPB India	  	PR 201319 / 09.07.02	  	INDIA	  	CONSOLIDATION T&D	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0643
	 SYN
	  	3274	  	Valid	  	TPB India	  	PR 201319/09.07.02	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0642
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	428
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	430
	 SYN
	  	3274	  	Valid	  	TPB India	  	CS 2319	  	INDIA	  	CONSOLIDATION T&D	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	73503
	 SYN
	  	3274	  	Valid	  	TPB India	  	CN4220	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG85902
	 SYN
	  	3274	  	Valid	  	TPB India	  	CS 2318	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	64203
	 SYN
	  	3274	  	Valid	  	TPB India	  	E3V212	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG14503
	 SYN
	  	3274	  	Valid	  	TPB India	  	AT CHANDERKOTE AT DHARMUND	  	NAMIBIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0667
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0608
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG49903
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	398
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	400
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	433
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	432
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	429
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG94303
	 SYN
	  	3274	  	Valid	  	TPB India	  	BSES/ALSTOM/001 DATED 12/5/2003	  	INDIA	  	TDS SERVICE BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG56603
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG29203
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG93003
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2001143
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2001145
	 SYN
	  	3274	  	Valid	  	TPB India	  	2/210 MW TS-1 EXPANSION-2207	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG15203
	 SYN
	  	3274	  	Valid	  	TPB India	  	E5R 374	  	INDIA	  	TDS SERVICE BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG61103
	 SYN
	  	3274	  	Valid	  	TPB India	  	E5R 376	  	INDIA	  	TDS SERVICE BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG60903
	 SYN
	  	3274	  	Valid	  	TPB India	  	E5R 375	  	INDIA	  	TDS SERVICE BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG61003
	 SYN
	  	3274	  	Valid	  	TPB India	  	CN 1207	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG100202
	 SYN
	  	3274	  	Valid	  	TPB India	  	DR5236	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0678
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG102603
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	OBGD 220014
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	OBGD 220079
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2002031
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0126
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	314
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020044489
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020044498
	 SYN
	  	3274	  	Valid	  	TPB India	  	CN4237	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG102602
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG36703
	 SYN
	  	3274	  	Valid	  	TPB India	  	REVAMPING OF 33/11KV SUBSTATION
AUGMENTATION OF TRANSFORMER
CAPACITY IN PTNA CIRCLE	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG36603
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG36803
	 SYN
	  	3274	  	Valid	  	TPB India	  	E5R332	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	009BG51203
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG96803
	 SYN
	  	3274	  	Valid	  	TPB India	  	CN 4238	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG 603
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	NEPAL	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	PUNJAB NATIONAL BANK	  	 	  	01
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	NEPAL	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG16503
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	607
	 SYN
	  	3274	  	Valid	  	TPB India	  	CN 4231	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG87102
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058976
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058985
	 SYN
	  	3274	  	Valid	  	TPB India	  	CN4227	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG3003
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020037237
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020040223
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020045488
	 SYN
	  	3274	  	Valid	  	TPB India	  	CHANDERKOTE AT DHARMUND	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0662
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0738
	 SYN
	  	3274	  	Valid	  	TPB India	  	E3V266	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG9403
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20062890
	 SYN
	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	CANARA BANK	  	 	  	0606
	 SYN
	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2001048
	 SYN
	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2001049

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	 SYN
	  	3274	  	Valid	  	TPB India	  	PBCO	  	INR	  	6,189,138.00	  	123,163.85	  	INR	  	283182904.00	  	5635339.79	  	01/03/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBCO	  	INR	  	5,400,000.00	  	107,460.00	  	INR	  	54000000.00	  	1074600	  	25/10/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	950,000.00	  	18,905.00	  	INR	  	74300000.00	  	1478570	  	18/12/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	950,000.00	  	18,905.00	  	INR	  	74300000.00	  	1478570	  	18/12/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	475,000.00	  	9,452.50	  	INR	  	74300000.00	  	1478570	  	13/12/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	475,000.00	  	9,452.50	  	INR	  	74300000.00	  	1478570	  	13/12/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	20,126,184.00	  	400,511.06	  	INR	  	0.00	  	0	  	29/06/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	2,626,030.00	  	52,258.00	  	INR	  	0.00	  	0	  	29/06/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	2,345,831.00	  	46,682.04	  	 	  	0.00	  	 	  	20/06/05
	 SYN
	  	3274	  	Valid	  	TPB India	  	APCO	  	INR	  	7,680,000.00	  	152,832.00	  	INR	  	54000000.00	  	1074600	  	25/10/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	2,527,871.00	  	50,304.63	  	 	  	0.00	  	 	  	06/06/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	APCO	  	INR	  	28,310,254.00	  	563,374.05	  	 	  	0.00	  	 	  	01/03/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	7,250,000.00	  	144,275.00	  	INR	  	145000000.00	  	2885500	  	21/12/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	1,006,521.00	  	20,029.77	  	INR	  	0.00	  	0	  	19/11/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	8,000,000.00	  	159,200.00	  	 	  	0.00	  	 	  	06/05/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	1,354,664.00	  	26,957.81	  	INR	  	0.00	  	0	  	12/06/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	7,840,737.00	  	156,030.67	  	INR	  	0.00	  	0	  	12/06/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	2,987,292.00	  	59,447.11	  	INR	  	0.00	  	0	  	02/07/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	23,692,662.00	  	471,483.97	  	 	  	0.00	  	 	  	02/07/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	OTHERUC	  	INR	  	4,025,237.00	  	80,102.22	  	INR	  	0.00	  	0	  	29/06/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	20,000,000.00	  	398,000.00	  	INR	  	700000000.00	  	13930000	  	06/08/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	2,500,000.00	  	49,750.00	  	 	  	0.00	  	 	  	19/05/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	7,265,000.00	  	144,573.50	  	 	  	0.00	  	 	  	21/03/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	2,705,000.00	  	53,829.50	  	 	  	0.00	  	 	  	04/08/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INR	  	2,377,720.00	  	47,316.63	  	INR	  	0.00	  	0	  	19/09/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	8,595,280.00	  	171,046.07	  	INR	  	0.00	  	0	  	19/09/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	OTHERUC	  	INR	  	15,965,116.00	  	317,705.81	  	INR	  	212868216.00	  	4236077.498	  	20/02/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	600,000.00	  	11,940.00	  	 	  	0.00	  	 	  	30/05/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	350,000.00	  	6,965.00	  	 	  	0.00	  	 	  	30/05/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	500,000.00	  	9,950.00	  	 	  	0.00	  	 	  	30/05/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBCO	  	INR	  	816,250.00	  	16,243.38	  	INR	  	8162500.00	  	162433.75	  	16/12/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	1,000,000.00	  	19,900.00	  	INR	  	10000000.00	  	199000	  	31/12/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	OTHERUC	  	INR	  	9,608,172.00	  	191,202.62	  	 	  	0.00	  	 	  	22/08/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	7,386,839.00	  	146,998.10	  	INR	  	0.00	  	0	  	01/07/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	1,701,500.00	  	33,859.85	  	INR	  	0.00	  	0	  	24/05/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	9,558,239.00	  	190,208.96	  	INR	  	0.00	  	0	  	02/06/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	OTHERUC	  	INR	  	2,657,550.00	  	52,885.25	  	 	  	0.00	  	 	  	02/08/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INR	  	1,500,000.00	  	29,850.00	  	INR	  	0.00	  	0	  	21/02/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	17,233,125.00	  	342,939.19	  	INR	  	0.00	  	0	  	09/05/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	1,697,175.00	  	33,773.78	  	INR	  	0.00	  	0	  	09/05/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBCO	  	INR	  	100,000.00	  	1,990.00	  	INR	  	0.00	  	0	  	20/12/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	2,383,000.00	  	47,421.70	  	INR	  	0.00	  	0	  	07/04/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	1,217,000.00	  	24,218.30	  	 	  	0.00	  	 	  	07/04/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	1,312,000.00	  	26,108.80	  	 	  	0.00	  	 	  	07/04/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	644,000.00	  	12,815.60	  	 	  	0.00	  	 	  	09/05/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	2,444,667.00	  	48,648.87	  	INR	  	1450000.00	  	28855	  	08/08/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBCO	  	INR	  	100,000.00	  	1,990.00	  	 	  	0.00	  	 	  	06/01/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	1,250,000.00	  	24,875.00	  	INR	  	50000000.00	  	995000	  	20/12/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBUC	  	INR	  	3,125,000.00	  	62,187.50	  	INR	  	120000000.00	  	2388000	  	25/02/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	372,491.00	  	7,412.57	  	INR	  	3724902.00	  	74125.5498	  	19/11/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	APCO	  	INR	  	462,500.00	  	9,203.75	  	INR	  	3078000.00	  	61252.2	  	01/11/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INR	  	1,470,000.00	  	29,253.00	  	INR	  	0.00	  	0	  	04/08/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INR	  	42,555,000.00	  	846,844.50	  	INR	  	0.00	  	0	  	04/08/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	APCO	  	INR	  	7,450,000.00	  	148,255.00	  	 	  	0.00	  	 	  	14/01/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	OTHERUC	  	INR	  	1,008,000.00	  	20,059.20	  	INR	  	0.00	  	0	  	14/09/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBCO	  	INR	  	2,676,637.00	  	53,265.08	  	INR	  	0.00	  	0	  	14/03/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBCO	  	INR	  	716,797.00	  	14,264.26	  	INR	  	0.00	  	0	  	16/03/01
	 SYN
	  	3274	  	Valid	  	TPB India	  	APUC	  	INR	  	2,447,667.00	  	48,708.57	  	INR	  	40034090.00	  	796678.391	  	21/12/02
	 SYN
	  	3274	  	Valid	  	TPB India	  	PBUC	  	INR	  	1,891,000.00	  	37,630.90	  	 	  	0.00	  	 	  	20/01/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	BBCO	  	INR	  	2,453,000.00	  	48,814.70	  	INR	  	0.00	  	0	  	06/02/03
	 SYN
	  	3274	  	Valid	  	TPB India	  	 	  	INR	  	3,948,337.00	  	78,571.91	  	INR	  	0.00	  	0	  	13/12/01
	 SYN
	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	995,835.00	  	19,817.12	  	INR	  	10065209.92	  	200297.6774	  	19/11/02
	 SYN
	  	3274	  	Expired	  	TPB India	  	PBUC	  	INR	  	1,502,700.00	  	29,903.73	  	INR	  	0.00	  	0	  	10/04/01
	 SYN
	  	3274	  	Expired	  	TPB India	  	APCO	  	INR	  	1,191,500.00	  	23,710.85	  	INR	  	0.00	  	0	  	10/04/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	 	Project Manager

	  	Current%
Complete

	  	Ultimate ALSTOM
Guarantor

	 SYN
	  	3274	  	Valid	  	TPB India	  	30/11/05	  	30/11/05	  	 	  	Other	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	16/09/05	  	16/09/05	  	 	  	Not Covered	  	 	 	Mr. H S Ahluwalia	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	15/07/05	  	15/07/05	  	75.0000	  	NOT COVERED	  	SOUTHERN REGION	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	15/07/05	  	18/07/05	  	75.0000	  	NOT COVERED	  	SCADA	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/06/05	  	30/06/05	  	150.0000	  	NOT COVERED	  	SOUTHERN REGION	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/06/05	  	30/06/05	  	150.0000	  	NOT COVERED	  	SCADA	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/05/05	  	30/05/05	  	0.6000	  	Other	  	Imported Bond Value In
Euro’s 473000.79905993	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/05/05	  	30/05/05	  	0.7500	  	Other	  	Imported Bond Value In
Euro’s 61716.3337250294	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/04/05	  	30/04/05	  	45.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	15/03/05	  	15/03/05	  	 	  	Other	  	 	 	H S Ahluwalia	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/01/05	  	31/01/05	  	45.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/11/04	  	30/11/04	  	 	  	Other	  	 	 	Mr Senthil Kumar	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/09/04	  	30/09/04	  	60.0000	  	NOT COVERED	  	NORTHERN REGION	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	15/09/04	  	15/09/04	  	75.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/08/04	  	31/08/04	  	35.0000	  	Not covered	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/08/04	  	31/08/04	  	0.7500	  	Other	  	Imported Bond Value In
Euro’s 31836.9917743831	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/08/04	  	31/08/04	  	0.7500	  	Other	  	Imported Bond Value In
Euro’s 184271.139835488	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	08/08/04	  	08/08/04	  	0.7500	  	Other	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/06/04	  	30/06/04	  	0.6000	  	Other	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	29/05/04	  	29/05/04	  	0.7500	  	Other	  	Imported Bond Value In
Euro’s 94600.1645123384	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	15/05/04	  	15/05/04	  	45.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	11/05/04	  	11/05/04	  	45.0000	  	Not covered	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/04/04	  	30/04/04	  	35.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/04/04	  	30/04/04	  	35.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/04/04	  	30/04/04	  	 	  	Other	  	Imported Bond Value In
Euro’s 55880.6110458284	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/04/04	  	30/04/04	  	 	  	Other	  	Imported Bond Value In
Euro’s 202004.230317274	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/03/04	  	31/03/04	  	35.0000	  	NOT COVERED	  	LIQUIDATED DAMAGES	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/03/04	  	30/09/04	  	90.0000	  	Not covered	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/03/04	  	31/03/04	  	90.0000	  	Not covered	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/03/04	  	30/09/04	  	90.0000	  	Not covered	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/03/04	  	30/03/04	  	 	  	Other	  	 	 	Mr Rajeev Ranjan	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	29/02/04	  	29/02/04	  	75.0000	  	NOT COVERED	  	NORTHERN REGION	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	25/02/04	  	25/02/04	  	35.0000	  	NOT COVERED	  	RETENTION	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/01/04	  	31/01/04	  	 	  	Other	  	Imported Bond Value In
Euro’s 173603.736780259	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/01/04	  	31/01/04	  	 	  	Other	  	Imported Bond Value In
Euro’s 39988.2491186839	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/01/04	  	31/01/04	  	 	  	Other	  	Imported Bond Value In
Euro’s 176782.279670975	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/01/04	  	31/01/04	  	0.5000	  	Other	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/01/04	  	31/01/04	  	0.7500	  	Other	  	Imported Bond Value In
Euro’s 35252.6439482961	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/01/04	  	31/01/04	  	 	  	Other	  	Imported Bond Value In
Euro’s 357155.62867215	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/01/04	  	31/01/04	  	 	  	Other	  	Imported Bond Value In
Euro’s 39886.6039952997	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	24/01/04	  	24/01/04	  	 	  	Other	  	 	 	Mr Rajeev Ranjan	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/12/03	  	31/12/03	  	35.0000	  	NOT COVERED	  	NORTH	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/12/03	  	31/12/03	  	45.0000	  	NOT COVERED	  	NORTH	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/12/03	  	31/12/03	  	45.0000	  	NOT COVERED	  	NORTH	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/12/03	  	31/12/03	  	90.0000	  	Not covered	  	bg 42603 for Rs.664000 got
amended by way of this BG
(reduced value)	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/12/03	  	30/06/04	  	45.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	23/12/03	  	23/12/03	  	 	  	Other	  	 	 	Mr Rajeev Ranjan	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/11/03	  	30/11/03	  	300.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/11/03	  	30/11/03	  	35.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	19/11/03	  	19/11/03	  	150.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	18/11/03	  	18/02/04	  	 	  	Other	  	 	 	Mr Sudhir Singh	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	03/11/03	  	03/11/03	  	0.6000	  	Other	  	Imported Bond Value In
Euro’s 34547.5910693302	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	03/11/03	  	03/11/03	  	0.6000	  	Other	  	Imported Bond Value In
Euro’s 1000117.50881316	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	31/10/03	  	31/10/03	  	 	  	Other	  	 	 	Mr. Gautam Chaterjee	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	08/10/03	  	08/10/03	  	 	  	Other	  	Imported Bond Value In
Euro’s 23689.776733255	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/09/03	  	30/09/03	  	 	  	Other	  	Imported Bond Value In
Euro’s 62905.687426557	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/09/03	  	30/09/03	  	 	  	Other	  	Imported Bond Value In
Euro’s 16845.9929494712	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/09/03	  	20/09/03	  	75.0000	  	NOT COVERED	  	NORTHERN REGION	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/09/03	  	30/09/03	  	75.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	30/09/03	  	30/09/03	  	 	  	Other	  	 	 	Prasun DUTTA	  	 	  	 
	 SYN
	  	3274	  	Valid	  	TPB India	  	27/09/03	  	27/09/03	  	0.6000	  	Other	  	Imported Bond Value In
Euro’s 92792.8789659225	 	 	  	 	  	 
	 SYN
	  	3274	  	Expired	  	TPB India	  	15/09/03	  	15/09/03	  	150.0000	  	NOT COVERED	  	 	 	 	  	 	  	 
	 SYN
	  	3274	  	Expired	  	TPB India	  	02/09/03	  	02/09/03	  	 	  	Other	  	Imported Bond Value In
Euro’s 35316.098707403	 	 	  	 	  	 
	 SYN
	  	3274	  	Expired	  	TPB India	  	02/09/03	  	02/09/03	  	 	  	Other	  	Imported Bond Value In
Euro’s 28002.3501762632	 	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal
Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Nuclear Power Corporation Ltd	  	Public Buyer	  	 	  	India	  	Tender for Township-telephone cabling
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NUCLEAR PWOER CORPORATION	  	Public Buyer	  	 	  	INDIA	  	TENDER FOR TOWNSHIP-TELEPHONE CABLING
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	India	  	Tarapur Extension Transmission System
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Hindustan Petroleum Corporation Ltd	  	Private Buyer	  	Hindustan Bhawan, 8 SV Marg,Ballard Estate, Mumbai	  	India	  	Terminal Automation System
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	ASSAM STATE ELECTRICITY BOARD	  	Public Buyer	  	 	  	INDIA	  	E5R280
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Deputy Commissioner of Trade Tax	  	Public Buyer	  	Noida, UP	  	India	  	G99208
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Indian Oil Corporation Limited	  	Public Buyer	  	6th Floor, Contract Cell, Indian Oil Bhawan, Bandra, Mumbai	  	India	  	HT Sub Station
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	INDIAN OIL CORPORATION LIMITED	  	Private Buyer	  	P.O. NOONMATI GUWAHATI-20	  	India	  	HT & LT Swithgear
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	TRF Limited	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Karnataka Power Corporation Limited	  	Public Buyer	  	Karnataka Power Corporation Limited Raichur Thermal Power Station Shaktinagar	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	GUJARAT MINERAL DEV. CORP	  	Public Buyer	  	 	  	INDIA	  	WESTERN REGION
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NTPC	  	Public Buyer	  	Engineering Office Complex Noida (UP) India	  	INDIA	  	400KV SWITHYARD EXTENSION PACKAGE KHALGAON, POWER PROJECT
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	INDIA	  	Boisar Sub Station
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	INDIA	  	Construction of 400/220Kv Sub-station-Mysore
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	West Bengal State Electricity Board	  	Private Buyer	  	Bidyut Bhavan Salt Lake City Calcutta - 700 091	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Deputy Commissioner of Central Excise	  	Public Buyer	  	Noida, UP	  	India	  	For Excise Purpose
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Power Grid Corporation of India Limited	  	Private Buyer	  	Hemkunt Chambers 89 Nehru Place New Delhi-110 019	  	India	  	Siliguri/Purnea
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	McNally Bharat	  	Private Buyer	  	44 Park Street New Delhi	  	India	  	BHS & CRS
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	TalaHydrelectric Project	  	Public Buyer	  	 	  	Bhutan	  	Eastern Region
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	INDIA	  	Bid
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	POWER GRID CORPORATION OF INDIA LTD	  	Public Buyer	  	QUTAB INSTITUTIONAL AREA KATWARIA SARAI NEW DELHI - 110 016 INDIA	  	INDIA	  	Katalguri
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Lakshmi JAYA	  	PGCIL	  	Public Buyer	  	 	  	INDIA	  	400/220KV SUBHASHGRAM S/S AND EXTENSION OF 400/220 KV S/S SILIGURI
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Chennai Petroleum Ltd	  	Public Buyer	  	 	  	India	  	t&D projects
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	NDMC	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	TRF Limited	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	TRF Limited	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	NATIONAL THERMAL POWER COP	  	Public Buyer	  	 	  	INDIA	  	NORTHERN REGION
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	GOVERNOR OF TMAIL NADU	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Mcnally Bharat Engineering Co Ltd	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	Krishna Bhagyajal Nigam Ltd	  	Public Buyer	  	 	  	India	  	33/6.6kv substation
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Krishna Bhagya Jal Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	TRF Limited	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	GOVT. OF MANIPUR	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	GOVT. OF MANIPUR	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	Nathpa Jhakri Power Corp Limited	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	KPTCL	  	Public Buyer	  	 	  	INDIA	  	T&d PROJ
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Subramaniyan SURYANARAYANAN	  	J&K PDD	  	Public Buyer	  	 	  	India	  	20mva 132/33kv substation and 6.3mva 33/11kv substation and 2*10mva, 33/11 kv substation
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	NEPAL ELECTRICITY BOARD	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Krishna Bhagya Jal Nigam Ltd	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	NEYVELI LIGNITE CORP	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	PARADIP PORT TRUST	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Paradip Port Trust	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	ENCON ENGINEERING	  	Private Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	BALIGARH HYDEL PROJECT	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	KRISHNA BHAGYA JAL NIGAM	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Gopalakrishnan MADANMOHAN	  	Oil and Natural Gas Corporation	  	Public Buyer	  	 	  	 	  	Not Known
	SYN	  	3274	  	Expired	  	TPB India	  	A-21-24 Sector-16 Electronic Nagar Noida INDIA	  	INDIA	  	Suresh KUTTY	  	PGCIL	  	Public Buyer	  	 	  	 	  	Not Known
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	Av. Guilherme Schell 11500 Canoas Canoas	  	BRAZIL	  	Pedro MARTINS	  	SCHNEIDER	  	Private Buyer	  	São Paulo	  	Brazil	  	Ibiúna / Bateias
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	Av. Guilherme Schell 11500 Canoas Canoas	  	BRAZIL	  	Pedro MARTINS	  	CESP	  	Public Buyer	  	São Paulo	  	Brazil	  	N/A
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	Av. Guilherme Schell 11500 Canoas Canoas	  	BRAZIL	  	Pedro MARTINS	  	Expansion Transmissão Itumbiara Marimbondo Ltda.	  	Private Buyer	  	Rio de Janeiro	  	Brazil	  	Marimbondo
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	Av. Guilherme Schell 11500 Canoas Canoas	  	BRAZIL	  	Pedro MARTINS	  	Expansion Transmissão Itumbiara Marimbondo Ltda.	  	Private Buyer	  	Rio de janeiro	  	Brazil	  	Marimbondo
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	Av. Guilherme Schell 11500 Canoas Canoas	  	BRAZIL	  	Pedro MARTINS	  	Expansion Transmissão Itumbiara Marimbondo Ltda.	  	Private Buyer	  	Rio de Janeiro	  	Brazil	  	Marimbondo
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	Av. Guilherme Schell 11500 Canoas Canoas	  	BRAZIL	  	Pedro MARTINS	  	COPEL GERAÇÃO S/A	  	Public Buyer	  	H	  	Brazil	  	Cascavel
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	Av. Guilherme Schell 11500 Canoas Canoas	  	BRAZIL	  	Pedro MARTINS	  	Department of Water and Power of the City of Los Angeles	  	Public Buyer	  	Po Box 5111 Los Angeles CA	  	US	  	Castaic Plant

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	Address

	  	Guarantee

	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Canara Bank	  	 	  	0680
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0680
	SYN	  	3274	  	Expired	  	TPB India	  	E3V260	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	00BG2403
	SYN	  	3274	  	Expired	  	TPB India	  	E2N308	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG12203
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	744
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG8703
	SYN	  	3274	  	Expired	  	TPB India	  	E2N277	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG62903
	SYN	  	3274	  	Expired	  	TPB India	  	E2N276	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG6203
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	31602043890
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	950051
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGF0146
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	0542
	SYN	  	3274	  	Expired	  	TPB India	  	E3V234	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG90902
	SYN	  	3274	  	Expired	  	TPB India	  	E3V233	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG303
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20067804
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	E2V200	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG86602
	SYN	  	3274	  	Expired	  	TPB India	  	CN 2107	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC Bank Limited	  	 	  	007BG88402
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGB0114
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2002193
	SYN	  	3274	  	Expired	  	TPB India	  	CS 1118	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2002182
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	ICIC BANK LIMITED	  	 	  	009BG93403
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	OBGD 220032
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2001144
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGB0111
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	OBGD 220052
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020044470
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020043881
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020048831
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2002010
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGB0108
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	OBGD 220101
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2002004
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2002003
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20058609
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2001043
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	OBGB 210288
	SYN	  	3274	  	Expired	  	TPB India	  	bidders bid
dated
20.08.2002	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGB0110
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20068091
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	2002009
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20064022
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20064013
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020051112
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	OBGD 220102
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	316020040642
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CANARA BANK	  	 	  	467
	SYN	  	3274	  	Expired	  	TPB India	  	Northern
Region	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	IDBI Bank Limited	  	 	  	2002005IBGA0113
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	NEPAL	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20063229
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20067948
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20022443
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20001457
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20070471
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20051492
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20054612
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20060008
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	STANDARD CHARTERED	  	 	  	20028483
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INDIA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	OBGD 210286
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	111.279/280	  	BRAZIL	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-0019324-3
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	111291	  	BRAZIL	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	D-0019348-8
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	111.312	  	BRAZIL	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO SANTOS	  	 	  	10182-3
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	111.312	  	BRAZIL	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO SANTOS	  	 	  	10330-7
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	111.312	  	BRAZIL	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO SANTOS	  	 	  	10603-3
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	111.244	  	BRAZIL	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	BANESPA	  	 	  	45106
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	TCT 133/03	  	US	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO ITAU	  	 	  	019/SP/03

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid
From

	SYN	  	3274	  	Expired	  	TPB India	  	bbuc	  	INR	  	100,000.00	  	1,990.00	  	 	  	0.00	  	 	  	02/01/03
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	100,000.00	  	1,990.00	  	INR	  	0.00	  	0	  	02/01/03
	SYN	  	3274	  	Expired	  	TPB India	  	BBCO	  	INR	  	5,400,000.00	  	107,460.00	  	 	  	0.00	  	 	  	13/01/03
	SYN	  	3274	  	Expired	  	TPB India	  	BBCO	  	INR	  	100,000.00	  	1,990.00	  	INR	  	0.00	  	0	  	22/02/03
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	2,000,000.00	  	39,800.00	  	INR	  	200000000.00	  	3980000	  	16/11/02
	SYN	  	3274	  	Expired	  	TPB India	  	OTHERCO	  	INR	  	998,190.00	  	19,863.98	  	 	  	0.00	  	 	  	05/02/03
	SYN	  	3274	  	Expired	  	TPB India	  	BBCO	  	INR	  	748,500.00	  	14,895.15	  	 	  	0.00	  	 	  	29/01/03
	SYN	  	3274	  	Expired	  	TPB India	  	BBCO	  	INR	  	547,400.00	  	10,893.26	  	INR	  	0.00	  	0	  	27/01/03
	SYN	  	3274	  	Expired	  	TPB India	  	PBUC	  	INR	  	2,846,000.00	  	56,635.40	  	INR	  	0.00	  	0	  	20/04/01
	SYN	  	3274	  	Expired	  	TPB India	  	OTHERUC	  	INR	  	1,268,366.00	  	25,240.48	  	INR	  	0.00	  	0	  	30/03/95
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	4,000,000.00	  	79,600.00	  	INR	  	0.00	  	0	  	31/08/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	1,070,000.00	  	21,293.00	  	INR	  	50000000.00	  	995000	  	25/10/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBCO	  	INR	  	6,201,000.00	  	123,399.90	  	 	  	0.00	  	 	  	18/11/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBCO	  	INR	  	6,698,000.00	  	133,290.20	  	INR	  	0.00	  	0	  	08/01/03
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	1,000,000.00	  	19,900.00	  	INR	  	0.00	  	0	  	02/02/02
	SYN	  	3274	  	Expired	  	TPB India	  	OTHERCO	  	INR	  	825,000.00	  	16,417.50	  	INR	  	0.00	  	0	  	26/12/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBCO	  	INR	  	6,210,000.00	  	123,579.00	  	INR	  	0.00	  	0	  	30/10/02
	SYN	  	3274	  	Expired	  	TPB India	  	OTHERCO	  	INR	  	657,100.00	  	13,076.29	  	INR	  	0.00	  	0	  	11/11/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	8,000,000.00	  	159,200.00	  	INR	  	0.00	  	0	  	31/08/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	1,725,000.00	  	34,327.50	  	 	  	0.00	  	 	  	16/09/02
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	8,124,488.00	  	161,677.31	  	 	  	0.00	  	 	  	05/09/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	4,913,000.00	  	97,768.70	  	 	  	0.00	  	 	  	04/08/03
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	2,065,361.00	  	41,100.68	  	INR	  	0.00	  	0	  	01/07/02
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	8,124,488.00	  	161,677.31	  	INR	  	0.00	  	0	  	19/09/01
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	260,000.00	  	5,174.00	  	INR	  	0.00	  	0	  	16/08/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	4,900,000.00	  	97,510.00	  	INR	  	0.00	  	0	  	18/04/01
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	16,945,077.00	  	337,207.03	  	INR	  	0.00	  	0	  	09/05/01
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	86,000.00	  	1,711.40	  	INR	  	0.00	  	0	  	20/04/01
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	4,357,000.00	  	86,704.30	  	INR	  	0.00	  	0	  	09/07/01
	SYN	  	3274	  	Expired	  	TPB India	  	PBUC	  	INR	  	1,450,000.00	  	28,855.00	  	INR	  	0.00	  	0	  	01/11/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	326,740.00	  	6,502.13	  	 	  	0.00	  	 	  	06/08/02
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	2,200,000.00	  	43,780.00	  	INR	  	0.00	  	0	  	07/03/02
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	899,398.00	  	17,898.02	  	INR	  	0.00	  	0	  	01/07/02
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	797,777.00	  	15,875.76	  	INR	  	0.00	  	0	  	01/07/02
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	2,657,550.00	  	52,885.25	  	INR	  	0.00	  	0	  	24/07/01
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	1,191,500.00	  	23,710.85	  	INR	  	0.00	  	0	  	03/04/01
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	2,676,637.00	  	53,265.08	  	INR	  	0.00	  	0	  	18/12/01
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	150,000.00	  	2,985.00	  	INR	  	0.00	  	0	  	13/08/02
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	650,000.00	  	12,935.00	  	INR	  	0.00	  	0	  	12/02/02
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	1,450,000.00	  	28,855.00	  	INR	  	0.00	  	0	  	01/11/02
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	2,013,746.00	  	40,073.55	  	INR	  	0.00	  	0	  	18/01/02
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	11,913,026.00	  	237,069.22	  	INR	  	0.00	  	0	  	18/01/02
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	1,780,000.00	  	35,422.00	  	INR	  	0.00	  	0	  	11/09/01
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	5,500,000.00	  	109,450.00	  	INR	  	0.00	  	0	  	07/03/02
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	716,797.00	  	14,264.26	  	INR	  	0.00	  	0	  	15/03/01
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	650,000.00	  	12,935.00	  	 	  	0.00	  	 	  	23/07/02
	SYN	  	3274	  	Expired	  	TPB India	  	APUC	  	INR	  	461,362.00	  	9,181.10	  	INR	  	4613620.00	  	91811.038	  	31/08/02
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	3,000,000.00	  	59,700.00	  	INR	  	0.00	  	0	  	21/12/01
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	3,172,342.00	  	63,129.61	  	INR	  	0.00	  	0	  	08/02/02
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	21,286,821.00	  	423,607.74	  	INR	  	0.00	  	0	  	19/11/98
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	13,944,656.00	  	277,498.65	  	INR	  	0.00	  	0	  	17/01/97
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	6,518,422.00	  	129,716.60	  	INR	  	0.00	  	0	  	13/06/00
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	7,250,000.00	  	144,275.00	  	INR	  	0.00	  	0	  	18/12/00
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	4,003,409.00	  	79,667.84	  	INR	  	0.00	  	0	  	09/03/01
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	650,000.00	  	12,935.00	  	INR	  	0.00	  	0	  	11/09/01
	SYN	  	3274	  	Expired	  	TPB India	  	 	  	INR	  	849,813.00	  	16,911.28	  	INR	  	0.00	  	0	  	16/04/99
	SYN	  	3274	  	Expired	  	TPB India	  	BBUC	  	INR	  	6,585,000.00	  	131,041.50	  	INR	  	0.00	  	0	  	12/07/01
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	PBUC	  	BRL	  	988,735.55	  	303,684.19	  	BRL	  	19505729.91	  	5991067.907	  	18/03/02
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	WBUC	  	BRL	  	93,355.18	  	28,673.48	  	BRL	  	3620998.00	  	1112167.81	  	20/03/02
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	PBUC	  	BRL	  	379,567.56	  	116,581.90	  	BRL	  	3795675.60	  	1165818.986	  	09/06/03
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	APUC	  	BRL	  	379,567.56	  	116,581.90	  	BRL	  	3795675.60	  	1165818.986	  	01/07/03
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	APUC	  	BRL	  	759,135.12	  	233,163.80	  	BRL	  	8134625.00	  	2498501.261	  	22/07/03
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	WBUC	  	BRL	  	396,020.41	  	121,635.29	  	BRL	  	396020.41	  	121635.2928	  	06/05/99
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	BBUC	  	USD	  	700,000.00	  	640,614.80	  	USD	  	7000000.00	  	6406148	  	01/07/03

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	SYN	  	3274	  	Expired	  	TPB India	  	31/08/03	  	31/08/03	  	1.5000	  	not covered	  	Southern Region	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/08/03	  	31/08/03	  	150.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/08/03	  	31/08/03	  	 	  	Other	  	 	  	Prasun DUTTA	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/08/03	  	30/08/03	  	 	  	Other	  	 	  	Mr Ajay Dubey	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	17/08/03	  	17/08/03	  	75.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	10/08/03	  	10/08/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	03/08/03	  	03/08/03	  	 	  	Other	  	 	  	Mr Ajay Dubey	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/07/03	  	31/07/03	  	 	  	Other	  	 	  	Mr Sudir Singh	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/06/03	  	30/06/03	  	 	  	Other	  	Imported Bond Value In Euro’s 66886.0164512339	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/06/03	  	30/06/03	  	 	  	Other	  	Imported Bond Value In Euro’s 29808.8366627497	  	Satyanarayana MURTYPVSN	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/06/03	  	30/06/03	  	0.5000	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/06/03	  	30/06/03	  	75.0000	  	NOT COVERED	  	NORTHERN REGION	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/06/03	  	30/06/03	  	 	  	Other	  	 	  	Dutta P K	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/06/03	  	30/06/03	  	 	  	Other	  	 	  	Prasun DUTTA	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/06/03	  	30/06/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 23501.7626321974	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	20/06/03	  	20/06/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/05/03	  	31/05/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/05/03	  	31/05/03	  	 	  	Other	  	 	  	MR Samir Agarwal	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/04/03	  	30/04/03	  	0.3500	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/04/03	  	30/04/03	  	 	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/04/03	  	30/04/03	  	 	  	Other	  	 	  	Satish Chander	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/04/03	  	30/04/03	  	35.0000	  	NOT COVERED	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/04/03	  	30/04/03	  	 	  	Other	  	Imported Bond Value In Euro’s 48539.6239717979	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/04/03	  	30/04/03	  	 	  	Other	  	Imported Bond Value In Euro’s 190939.788484136	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	19/04/03	  	19/04/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	18/04/03	  	18/04/03	  	 	  	Other	  	Imported Bond Value In Euro’s 115158.636897767	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/03/03	  	31/03/03	  	 	  	Other	  	Imported Bond Value In Euro’s 350386.016451234	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/03/03	  	31/03/03	  	 	  	Other	  	Imported Bond Value In Euro’s 33443.0082256169	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/03/03	  	31/03/03	  	 	  	Other	  	Imported Bond Value In Euro’s 102397.179788484	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/03/03	  	31/03/03	  	 	  	Other	  	Imported Bond Value In Euro’s 34077.5558166863	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/03/03	  	31/03/03	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	28/02/03	  	28/02/03	  	 	  	Other	  	Imported Bond Value In Euro’s 51703.8777908343	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/01/03	  	31/01/03	  	 	  	Other	  	Imported Bond Value In Euro’s 21137.4383078731	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/01/03	  	31/01/03	  	 	  	Other	  	Imported Bond Value In Euro’s 18749.1656874266	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/01/03	  	31/01/03	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 62457.1092831962	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/12/02	  	31/12/02	  	 	  	Other	  	Imported Bond Value In Euro’s 28002.3501762632	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/12/02	  	31/12/02	  	 	  	Other	  	Imported Bond Value In Euro’s 62905.687426557	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/12/02	  	31/12/02	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/12/02	  	31/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 15276.1457109283	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/12/02	  	30/12/02	  	 	  	Other	  	Imported Bond Value In Euro’s 34077.5558166863	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	24/12/02	  	24/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 47326.580493537	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	24/12/02	  	24/12/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 279977.109283196	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	06/12/02	  	06/12/02	  	 	  	Other	  	Imported Bond Value In Euro’s 41833.1374853114	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/11/02	  	30/11/02	  	 	  	Other	  	Imported Bond Value In Euro’s 129259.694477086	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/10/02	  	31/10/02	  	 	  	Other	  	Imported Bond Value In Euro’s 16845.9929494712	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/10/02	  	31/10/02	  	0.7500	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/10/02	  	31/10/02	  	 	  	Other	  	 	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	19/10/02	  	19/10/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 70505.2878965922	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/09/02	  	30/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 74555.6286721504	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	27/09/02	  	27/09/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 500277.814336075	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/08/02	  	31/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 327723.995299648	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/08/02	  	31/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 153194.406580494	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/08/02	  	31/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 170387.779083431	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/08/02	  	30/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 94087.1680376028	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/08/02	  	30/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 15276.1457109283	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	30/08/02	  	30/08/02	  	0.6000	  	Other	  	Imported Bond Value In Euro’s 19972.1034077556	  	 	  	 	  	 
	SYN	  	3274	  	Expired	  	TPB India	  	31/07/02	  	31/07/02	  	 	  	Other	  	Imported Bond Value In Euro’s 154759.10693302	  	 	  	 	  	 
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	30/04/05	  	30/04/05	  	0.9000	  	Other	  	 	  	Anibal RIBEIRO	  	 	  	 
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	28/01/05	  	31/12/99	  	128.5400	  	Not Covered	  	 	  	Aline LACERDA	  	 	  	ALSTOM Brasil Ltda
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	31/12/03	  	31/12/03	  	80.0000	  	Not Covered	  	 	  	Andre-Luiz SILVA	  	 	  	ALSTOM Brasil Ltda
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	31/12/03	  	31/12/03	  	80.0000	  	Not Covered	  	 	  	Andre L SILVA	  	 	  	ALSTOM Brasil Ltda
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	31/12/03	  	31/12/03	  	80.0000	  	Not Covered	  	 	  	Andre-Luiz SILVA	  	 	  	ALSTOM Brasil Ltda
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	23/11/03	  	31/12/99	  	90.0000	  	Not Covered	  	 	  	Andre L SILVA	  	 	  	 
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	01/10/03	  	01/10/03	  	300.0000	  	Not Covered	  	Avisada	  	Luiz-antonio SILVA	  	 	  	ALSTOM Brasil Ltda

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	 Status

	  	Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	Legal Status

	  	 Address

	  	Beneficiary
Country

	  	 Project

	TCT	  	3824	  	Expired	  	TCT TB Porto
Alegre Brazil	  	Av. Guilherme Schell 11500 Canoas Canoas	  	BRAZIL	  	Pedro MARTINS	  	COPEL GERAÇÃO S/A	  	Public Buyer	  	Paraná	  	Brazil	  	Bateias
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	 Av.
 Guilherme Schell 11500 Canoas
Canoas
	  	BRAZIL	  	Pedro MARTINS	  	CESP	  	Public Buyer	  	São Paulo	  	Brazil	  	UHE Jupiá
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	 Av.
 Guilherme Schell 11500 Canoas
Canoas
	  	BRAZIL	  	Pedro MARTINS	  	CTEEP	  	Public Buyer	  	Rua Bela Cintra, 847 - Consolação	  	Brazil	  	CTEEP
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	 Av.
 Guilherme Schell 11500 Canoas
Canoas
	  	BRAZIL	  	Dilmair GASPAR	  	Camargo Correa	  	Private Buyer	  	BRAZIL	  	Brasil	  	Reatores
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	 Av.
 Guilherme Schell 11500 Canoas
Canoas
	  	BRAZIL	  	Nelson CRISTIANO	  	ELETRONORTE	  	Public Buyer	  	Brasilia/DF	  	Brazil	  	coxipó
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	 Av.
 Guilherme Schell 11500 Canoas
Canoas
	  	BRAZIL	  	Dilmair GASPAR	  	Schneider Elec	  	Private Buyer	  	 	  	Brazil	  	Schneider
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	 Av.
 Guilherme Schell 11500 Canoas
Canoas
	  	BRAZIL	  	Pedro MARTINS	  	CEMIG	  	Public Buyer	  	Belo Horizonte MG	  	Brazil	  	Bom Despacho 3
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	 Av.
 Guilherme Schell 11500 Canoas
Canoas
	  	BRAZIL	  	Nelson CRISTIANO	  	ELETRONORTE	  	Public Buyer	  	Brasilia/DF	  	Brazil	  	Eletronorte
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	 Av.
 Guilherme Schell 11500 Canoas
Canoas
	  	BRAZIL	  	Dilmair GASPAR	  	FIAT Engineering	  	Private Buyer	  	 	  	Brasil	  	Fiat
	TDC	  	3060	  	Valid	  	ALSTOM
Canada inc.	  	1400 Industrial Streel LaPrairie Qc LaPrairie	  	CANADA	  	Suzanne BOULET	  	SNC - Lavalin	  	Private Buyer	  	 455 René
 Lévesque Ouest,
Montréal
	  	Canada	  	Chamera
	TDC	  	3060	  	Valid	  	ALSTOM
Canada inc.	  	1400 Industrial Streel LaPrairie Qc LaPrairie,	  	CANADA	  	Suzanne BOULET	  	SNC Lavalin / Acres	  	Private Buyer	  	455 René-Lévesque West, Montreal Qc H2Z 1Z5	  	Canada	  	013534-50cv-51-0521
	TDC	  	3060	  	Valid	  	ALSTOM
Canada inc.	  	1400 Industrial Streel LaPrairie Qc LaPrairie,	  	CANADA	  	Suzanne BOULET	  	Ville de Sherbrooke	  	Public Buyer	  	555 rue des Grandes Fourches Sud Sherbrooke, Qc J1H 5H9	  	Canada	  	Disj 120KV et 46KV
	TDN	  	3333	  	Valid	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	HELENA ROYER	  	Nordex Energy GmbH	  	Private Buyer	  	 Bornbarch 2
 D-22848 Nordersterdt
Germany
	  	Germany	  	Havaygavln Wind Park
	TDN	  	3333	  	Valid	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Statkraft	  	Public Buyer	  	 POBox 494,
 N-1322
Høvik
	  	Norway	  	Smøla Vindpark
	TDN	  	3333	  	Valid	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Eesti Energia Ltd	  	Public Buyer	  	Laki 24, Tallinn	  	Estonia	  	Jüri 110/10 kV
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Eesti Energia Ltd	  	Public Buyer	  	Laki 24, Tallinn	  	Estonia	  	Bid
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Eesti Energia AS	  	Public Buyer	  	Kadaka str. 42 12915 Tallinn Estonia	  	Estonia	  	Järve 110/35/6
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Eesti Energia AS	  	Public Buyer	  	Kadaka str. 42 12915 Tallinn Estonia	  	Estonia	  	Kehra 110/35/10 kV
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Eramet Norway AS	  	Public Buyer	  	4201 Sauda	  	Norway	  	13,8 kV koblingsanlegg
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Sunnhordland Kraftlag	  	Public Buyer	  	P.O. Box 24 5402 Stord Norway	  	Norway	  	Blåfalli 3
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Sunnhordland Kraftlag	  	Public Buyer	  	P.O. Box 24 5402 Stord Norway	  	Norway	  	Blåfalli 3
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Eramet Norway AS	  	Public Buyer	  	4201 Sauda	  	Norway	  	13,8 kV koblingsanlegg
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Statkraft	  	Public Buyer	  	P.O.Box 464 1322 Høvik Norway	  	Norway	  	Nore1
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Statkraft	  	Public Buyer	  	P.O.Box 464 1322 Høvik Norway	  	Norway	  	Nore1
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	Haukeliveien 481415 Oppegaard NORWAY	  	NORWAY	  	Jorunn Monge	  	Uganda Electricity Board	  	Public Buyer	  	Kampala	  	Uganda	  	Nkenda, Nkonge and Opuyo
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	 14th nat. road
 Athens-Lamia
 145 64 KIFISSIA
 KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	 30 HALKOKONDYLI STR.,
 104 32
ATHENS
	  	GREECE	  	TRANSFORMERS
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	 30 HALKOKONDYLI STR.,
 104 32
ATHENS
	  	GREECE	  	TRANSFORMERS’ MATERIAL (FREE OF CHARGE)
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	 30 HALKOKONDYLI STR.,
 104 32
ATHENS
	  	GREECE	  	POWER TRANSFORMERS 40/50 MVA
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	SIEMENS A.E.	  	Private Buyer	  	8, ARTEMIDOS STR. MAROUSSI 151 25	  	GREECE	  	POWER TRANSFORMERS 150/21 KV
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI STR., 104 32 ATHENS	  	GREECE	  	SPARE PARTS
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI STR., 104 32 ATHENS	  	GREECE	  	ELEVATION TRANSFORMER 25.000 KVA
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI STR., 104 32 ATHENS	  	GREECE	  	TENSION TRANSFORMER 21 KV/ 400 KV POWER 440MVA
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI STR., 104 32 ATHENS	  	GREECE	  	POWER TRANSFORMER 180 MVA
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	I.S.A.P.	  	Public Buyer	  	67 ATHINAS STR., 105 52 ATHENS	  	GREECE	  	3 TRANSFORMERS 20KV/380VAC POWER 400 KVA, 2 TRANSFORMERS 20KV/380VAC POWER 630 KVA AND 1 ONE METALLIC COVER
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	HVB ON BEHALF OF PPC	  	Public Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	 14th nat. road Athens-Lamia
 145 64 KIFISSIA KIFISSIA
	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI STR., 104 32 ATHENS	  	GREECE	  	TRANSFORMERS 12 MVA, 157, 5/6, 3KV
	TFH	  	3254	  	Valid	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	ALOUMINION TIS ELLADOS	  	Private Buyer	  	1 SEKERI STR., 106 71 ATHENS	  	GREECE	  	MANUFACTURING OF 3 WINDINGS FOR TRANSFORMERS 31.5 MVA OF SUBSTATION
	TFH	  	3254	  	Expired	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	DETH/AHS KARDIAS PO BOX 17 - 502 00 PTOLEMAIDA	  	GREECE	  	POWER TRASNFORMERS
	TFH	  	3254	  	Expired	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	HALYVOURGIA THESSALIAS S.A.	  	Private Buyer	  	86A OTHONOS & KOKKOTA STR., 145 61 KIFISSIA	  	GREECE	  	CONSTRUCTION OF TRASNFORMER 78MVA
	TFH	  	3254	  	Expired	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	30 HALKOKONDYLI STR., 104 32 ATHENS	  	GREECE	  	SUPPLY OF TRANSFORMERS ONON - 160 KVA
	TFH	  	3254	  	Expired	  	TFH TB
Kifissia Greece	  	14th nat. road Athens-Lamia 145 64 KIFISSIA KIFISSIA	  	GREECE	  	Ilias BOBOLOS	  	PPC	  	Public Buyer	  	10432 ATHENS	  	GREECE	  	PPC
	TFQ	  	3137	  	Valid	  	TFQ TB Petit
Quevilly
France	  	9 rue des Pâtis - BP 251 76142 Petit-Quevilly cedex Petit-Quevilly cedex	  	FRANCE	  	HELENA ROYER	  	SLN LE NICKEL	  	Private Buyer	  	2 rue Desjardins, BP E5 98848 Nouméa Cedex	  	Nouvelle
Caledonie	  	Site de Doniambo
	TFQ	  	3137	  	Valid	  	TFQ TB Petit
Quevilly
France	  	9 rue des Pâtis - BP 251 76142 Petit-Quevilly cedex Petit-Quevilly cedex	  	FRANCE	  	Amaury-Avelino VALLE	  	SA KENT CO LTD	  	Private Buyer	  	POB OX 3462 AL KHOBAR 31952	  	ARABIE
SAOUDITE	  	QATIF SOUTH GOSP 2 PROJECT
	TFQ	  	3137	  	Expired	  	TFQ TB Petit
Quevilly
France	  	9 rue des Pâtis - BP 251 76142 Petit-Quevilly cedex Petit-Quevilly cedex	  	FRANCE	  	HELENA ROYER	  	Electricite de Tahiti	  	Public Buyer	  	BP 80 21 Tahiti	  	Polynesie
Française	  	Poste source de Vairaatoa
	TFQ	  	3137	  	Expired	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	HELENA ROYER	  	Electricite de Tahiti	  	Private Buyer	  	BP 8021	  	French
Polynesia	  	Poste source de Vairaatoa
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	FRAMATOME	  	Public Buyer	  	Tour Framatome 92084 PARIS LA DEFENSE Cedex France	  	 	  	700447
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	FRAMATOME	  	Public Buyer	  	Tour Framatome 92084 PARIS LA DEFENSE Cedex France	  	 	  	700447
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Amaury-Avelino VALLE	  	NATIONAL CONTRACTING CO LTD	  	Public Buyer	  	PO BOX 90 AL KHOBAR 31952	  	SAUDI
ARABIA	  	AL KHAFJI
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	ENTREPOSE	  	Public Buyer	  	 	  	 	  	709677
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Amaury-Avelino VALLE	  	PARAGON LITWIN	  	Private Buyer	  	72 avenue de la liberté 92756 Nanterre cédex	  	FRANCE	  	2 transformateurs 7 MVA+ 1 transfo 1250 KVA
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	ENTREPOSE CONTR	  	Public Buyer	  	 	  	 	  	OV710521
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	AQUITAINE BIENS	  	Public Buyer	  	 	  	 	  	OV710319
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Konrad MICHALAK	  	TOTAL FINA ELF	  	Private Buyer	  	BP 6 69551 FEYZIN Cedex France	  	France	  	37 Transformators 100A to 2500kVA - T 340490
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Amaury-Avelino VALLE	  	AJINOMOTO EUROLYSINE SA	  	Private Buyer	  	ESPACE INDUSTRIEL NORD ZI rue des Vaux 80084 Amiens Cedex 2	  	FRANCE	  	1 transformateur 42 MVA
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	SOFREGAZ	  	Public Buyer	  	92-98 Boulevard Victor Hugo 92115 Clichy	  	 	  	704851
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	HOECHST MARION	  	Public Buyer	  	 	  	 	  	705318
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Amaury-Avelino VALLE	  	REGIE DU SYNDICAT INTERCOMMUNAL D’ELECTRICITE DES DEUX SEVRES	  	Public Buyer	  	14 RUE NOTRE DAME BP 310 79009 NIORT CEDEX	  	FRANCE	  	1 TRANSFO 36 MVA
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	HELENA ROYER	  	M F P MICHELIN	  	Private Buyer	  	Place des Carmes Dechaux 63040 Clermont Ferrand Cedex	  	France	  	Commande 209583 du 29/07/02
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	HELENA ROYER	  	TPF SEGES	  	Private Buyer	  	35 bld Frere Orban B-4000 Liege	  	Belgium	  	2 transfo 1000 KVA
	TPQ	  	3143	  	Valid	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Konrad MICHALAK	  	Société Béninoise d’Electricité et d’Eau	  	Private Buyer	  	92, avenue du Pape Jean Paul II, Bureau 104, 01BP123 COTONOU	  	BENIN	  	Transformateurs de Distribution
	TPQ	  	3143	  	Expired	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	CLEMESSY	  	Public Buyer	  	BP 2499 68057 MULHOUSE FRANCE	  	 	  	OV705689
	TPQ	  	3143	  	Expired	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	FOSTER WHEELER	  	Public Buyer	  	CORSICO	  	 	  	701277
	TPQ	  	3143	  	Expired	  	ALSTOM
T&D SA	  	9 Rue de Patis Petit Quevilly	  	FRANCE	  	Jorge COUTTOLENC	  	CLEMESSY	  	Public Buyer	  	BP 2499 68057 MULHOUSE FRANCE	  	 	  	704973

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	 Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	 Guarantor

	  	Address

	  	 Guarantee

	TCT	  	3824	  	Expired	  	TCT TB Porto
Alegre Brazil	  	111.234/235	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BANESPA	  	 	  	43034
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	111.308	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	J. Mallucelli Insurances	  	 	  	119920
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	111.306	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	J. Mallucelli Insurances	  	 	  	119045
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	111.299/303	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	J. Mallucelli Insurances	  	 	  	113.636
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	111293	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	1009485520
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	111.294	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	J. Mallucelli Insurances	  	 	  	110.782
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	111.296	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AUREA Group	  	 	  	40.000118/2003-04
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	111273	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	1009230859
	TCT	  	3824	  	Valid	  	TCT TB Porto
Alegre Brazil	  	111.298	  	BRAZIL	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	J. Mallucelli Insurances	  	 	  	112.759
	TDC	  	3060	  	Valid	  	ALSTOM
Canada inc.	  	013534-C040	  	INDIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	002440
	TDC	  	3060	  	Valid	  	ALSTOM
Canada inc.	  	013534-50CV-51-0521	  	CANADA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	BNP PARIBAS	  	 	  	001901
	TDC	  	3060	  	Valid	  	ALSTOM
Canada inc.	  	Commande 15903	  	CANADA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-84-73
	TDN	  	3333	  	Valid	  	Alstom Norway
AS US	  	P/6870 / 3333.TDN.03.001	  	NORWAY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	200303435A
	TDN	  	3333	  	Valid	  	Alstom Norway
AS US	  	P6721	  	NORWAY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	143
	TDN	  	3333	  	Valid	  	Alstom Norway
AS US	  	P7152	  	ESTONIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	203
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	x	  	ESTONIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	190
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	x	  	ESTONIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	213
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	x	  	ESTONIA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	215
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	P925	  	NORWAY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	28
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	P927	  	NORWAY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	30
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	P927	  	NORWAY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	31
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	P925	  	NORWAY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	29
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	P200017	  	NORWAY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	45
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	P200017	  	NORWAY	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	45
	TDN	  	3333	  	Expired	  	Alstom Norway
AS US	  	v	  	UGANDA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance Companies	  	AIG	  	 	  	191
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	5042122	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of Greece	  	 	  	120/363883-9
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	5042122	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A4957/17084
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	4062121	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A4911/16925
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	CONTRACT 05/03/2003	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of Greece	  	 	  	120/237332-7
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	5042152	  	GREECE	  	EDS
ELECTRICAL
DISTRIBUTION
SYSTEMS
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of Greece	  	 	  	120/317785-8
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	111010	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of Greece	  	 	  	120/278006-2
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	504220	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	National Bank of Greece	  	 	  	120/366068-0
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	406309	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A5148/17781
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	406310	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A5149/17782
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	144/03	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A5121/17692
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	DNEM/7132052	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	 
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	406209	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A4974/17157
	TFH	  	3254	  	Valid	  	TFH TB Kifissia
Greece	  	CONTRACT	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A5060/17495
	TFH	  	3254	  	Expired	  	TFH TB Kifissia
Greece	  	AHS K. DETH - 23761/1	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A4989/17209
	TFH	  	3254	  	Expired	  	TFH TB Kifissia
Greece	  	CONTRACT 13/01/2003	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A4952/17067
	TFH	  	3254	  	Expired	  	TFH TB Kifissia
Greece	  	DEY/26012	  	GREECE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ALPHA CREDIT BANK	  	 	  	117/A4971/17142
	TFH	  	3254	  	Expired	  	TFH TB Kifissia
Greece	  	269006	  	GREECE	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	A/1244/2668
	TFQ	  	3137	  	Valid	  	TFQ TB Petit
Quevilly France	  	712 929	  	NEW
CALEDONIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2008.0746/3137.TFQ.03.001
	TFQ	  	3137	  	Valid	  	TFQ TB Petit
Quevilly France	  	3137.TFQ.02.002 / 2007.67728	  	SAUDI
ARABIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	 
	TFQ	  	3137	  	Expired	  	TFQ TB Petit
Quevilly France	  	712684/3137.TFQ 02.001	  	FRENCH
POLYNESIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200216794 / ref. PAF: 3137.TFQ 02.001
	TFQ	  	3137	  	Expired	  	ALSTOM T&D
SA	  	712684	  	FRENCH
POLYNESIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	3137.TFQ.02.001 / 2002/16594
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ELECTRO BANQUE	  	 	  	0001434
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ELECTRO BANQUE	  	 	  	0001435
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	02A0026	  	SAUDI
ARABIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	3143.TPQ.02.010/LG 2002/13607
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	5037-1400-02/016-00/ TPQ.02.005	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ELECTRO BANQUE	  	 	  	0200275
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	705304	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	3143.TPQ.02.014/020C2007.4904
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	0015902
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	4538
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	712.438 / 3143.TPQ.03.004	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	2003 05571
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	707 445/ 3143.TPQ.02.013	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.4871
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	0003393
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ELECTRO BANQUE	  	 	  	0001626
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	710 179/ 3143.TPQ.02.015	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	020C2007.5071
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	711 294	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	NATEXIS BP	  	 	  	3143 TPQ.03.001/020C2007.9487
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	709 266	  	BELGIUM	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	3143.TPQ.02.017 / ?
	TPQ	  	3143	  	Valid	  	ALSTOM T&D
SA	  	PE28012 / 3143.TPQ.03.006	  	BENIN	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CREDIT INDUSTRIEL & COMMERCIAL	  	 	  	200302571
	TPQ	  	3143	  	Expired	  	ALSTOM T&D
SA	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	0004071
	TPQ	  	3143	  	Expired	  	ALSTOM T&D
SA	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	0003386
	TPQ	  	3143	  	Expired	  	ALSTOM T&D
SA	  	 	  	FRANCE	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	HSBC CCF	  	 	  	0003668

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	TCT	  	3824	  	Expired	  	 TCT TB Porto Alegre
 Brazil
	  	PBUC	  	BRL	  	580,123.86	  	178,181.56	  	USD	  	11126287.60	  	10182377.87	  	24/09/98
	TCT	  	3824	  	Valid	  	 TCT TB
 Porto Alegre
 Brazil
	  	PBUC	  	BRL	  	62,782.53	  	19,283.28	  	BRL	  	3139126.50	  	964163.8697	  	07/04/03
	TCT	  	3824	  	Valid	  	 TCT TB
 Porto Alegre
Brazil
	  	PBUC	  	BRL	  	448,573.58	  	137,776.68	  	BRL	  	8968573.58	  	2754643.564	  	27/02/03
	TCT	  	3824	  	Valid	  	 TCT TB
 Porto Alegre
Brazil
	  	PBUC	  	BRL	  	3,894,546.00	  	1,196,186.44	  	 	  	0.00	  	 	  	18/10/02
	TCT	  	3824	  	Valid	  	 TCT TB
 Porto Alegre
Brazil
	  	PBUC	  	BRL	  	518,662.00	  	159,303.92	  	BRL	  	5051958.00	  	1551678.588	  	30/04/02
	TCT	  	3824	  	Valid	  	 TCT TB
 Porto Alegre
Brazil
	  	PBUC	  	BRL	  	32,362.00	  	9,939.79	  	 	  	0.00	  	 	  	20/08/02
	TCT	  	3824	  	Valid	  	 TCT TB
 Porto Alegre
Brazil
	  	APUC	  	BRL	  	1,620,484.80	  	497,722.18	  	BRL	  	4146400.00	  	1273541.882	  	01/07/03
	TCT	  	3824	  	Valid	  	 TCT TB
 Porto Alegre
Brazil
	  	PBUC	  	BRL	  	462,525.00	  	142,061.78	  	BRL	  	8353294.00	  	2565664.132	  	11/04/01
	TCT	  	3824	  	Valid	  	 TCT TB
 Porto Alegre
Brazil
	  	PBUC	  	BRL	  	1,203,694.00	  	369,707.39	  	 	  	0.00	  	 	  	27/09/02
	TDC	  	3060	  	Valid	  	ALSTOM Canada inc.	  	RMCO	  	CAD	  	850,797.20	  	557,424.46	  	CAD	  	8507972.00	  	5574244.587	  	07/07/03
	TDC	  	3060	  	Valid	  	ALSTOM Canada inc.	  	OTHERCO	  	CAD	  	850,797.00	  	557,424.33	  	CAD	  	8507972.00	  	5574244.587	  	17/08/01
	TDC	  	3060	  	Valid	  	ALSTOM Canada inc.	  	OTHERCO	  	CAD	  	22,858.00	  	14,976.08	  	CAD	  	228580.00	  	149760.8158	  	01/11/01
	TDN	  	3333	  	Valid	  	Alstom Norway AS US	  	WBCO	  	NOK	  	725.00	  	87.91	  	NOK	  	14500.00	  	1758.212	  	03/07/03
	TDN	  	3333	  	Valid	  	Alstom Norway AS US	  	APCO	  	NOK	  	1,195,300.00	  	144,937.30	  	NOK	  	15465452.00	  	1875278.848	  	14/11/01
	TDN	  	3333	  	Valid	  	Alstom Norway AS US	  	PBCO	  	EUR	  	119,666.00	  	119,666.00	  	EUR	  	1196657.00	  	1196657	  	15/08/02
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	BBUC	  	EUR	  	25,000.00	  	25,000.00	  	EUR	  	 	  	0	  	07/05/02
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	BBUC	  	EUR	  	38,345.00	  	38,345.00	  	 	  	0.00	  	 	  	28/11/02
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	BBUC	  	EUR	  	9,590.00	  	9,590.00	  	 	  	0.00	  	 	  	12/12/02
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	PBCO	  	NOK	  	1,134,472.00	  	137,561.54	  	NOK	  	11344724.00	  	1375615.853	  	03/12/99
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	APCO	  	NOK	  	1,195,300.00	  	144,937.30	  	NOK	  	11953000.00	  	1449372.968	  	05/01/00
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	PBCO	  	NOK	  	1,195,300.00	  	144,937.30	  	NOK	  	11953000.00	  	1449372.968	  	05/01/00
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	APCO	  	NOK	  	567,236.00	  	68,780.77	  	NOK	  	11344724.00	  	1375615.853	  	03/12/99
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	PBCO	  	NOK	  	34,500.00	  	4,183.33	  	NOK	  	345000.00	  	41833.32	  	27/06/00
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	APCO	  	NOK	  	103,500.00	  	12,550.00	  	NOK	  	345000.00	  	41833.32	  	27/06/00
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	BBUC	  	NOK	  	1,200,000.00	  	145,507.20	  	 	  	0.00	  	 	  	17/05/02
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	PBCO	  	EUR	  	896,905.00	  	896,905.00	  	EUR	  	0.00	  	0	  	23/01/03
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	PBCO	  	EUR	  	582,988.00	  	582,988.00	  	EUR	  	0.00	  	0	  	23/01/03
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	PBCO	  	EUR	  	22,164.40	  	22,164.40	  	EUR	  	0.00	  	0	  	09/12/02
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	APCO	  	EUR	  	37,129.00	  	37,129.00	  	EUR	  	0.00	  	0	  	19/03/03
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	PBCO	  	EUR	  	1,534.48	  	1,534.48	  	EUR	  	0.00	  	0	  	21/03/03
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	PBCO	  	EUR	  	10,359.00	  	10,359.00	  	EUR	  	0.00	  	0	  	12/07/02
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	BBCO	  	EUR	  	3,400.00	  	3,400.00	  	EUR	  	0.00	  	0	  	26/06/03
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	BBCO	  	EUR	  	50,000.00	  	50,000.00	  	EUR	  	0.00	  	0	  	15/09/03
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	BBCO	  	EUR	  	20,000.00	  	20,000.00	  	EUR	  	0.00	  	0	  	15/09/03
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	BBCO	  	EUR	  	1,800.00	  	1,800.00	  	EUR	  	0.00	  	0	  	18/07/03
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	PBCO	  	GRD	  	10,102,900.00	  	29,648.98	  	GRD	  	0.00	  	0	  	10/05/01
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	BBCO	  	EUR	  	8,800.00	  	8,800.00	  	EUR	  	0.00	  	0	  	10/02/03
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	APCO	  	EUR	  	25,920.00	  	25,920.00	  	EUR	  	0.00	  	0	  	20/05/03
	TFH	  	3254	  	Expired	  	TFH TB Kifissia Greece	  	BBCO	  	EUR	  	1,290.00	  	1,290.00	  	EUR	  	0.00	  	0	  	19/02/03
	TFH	  	3254	  	Expired	  	TFH TB Kifissia Greece	  	APCO	  	EUR	  	148,750.00	  	148,750.00	  	EUR	  	0.00	  	0	  	21/01/03
	TFH	  	3254	  	Expired	  	TFH TB Kifissia Greece	  	PBCO	  	EUR	  	384.00	  	384.00	  	EUR	  	0.00	  	0	  	05/02/03
	TFH	  	3254	  	Expired	  	TFH TB Kifissia Greece	  	BBCO	  	GRD	  	15,200,000.00	  	44,607.44	  	GRD	  	0.00	  	0	  	26/11/99
	TFQ	  	3137	  	Valid	  	TFQ TB Petit Quevilly France	  	PBCO	  	EUR	  	227,000.00	  	227,000.00	  	EUR	  	2270000.00	  	2270000	  	04/02/03
	TFQ	  	3137	  	Valid	  	TFQ TB Petit Quevilly France	  	APUC	  	EUR	  	47,200.00	  	47,200.00	  	EUR	  	944000.00	  	944000	  	30/11/02
	TFQ	  	3137	  	Expired	  	TFQ TB Petit Quevilly France	  	APCO	  	EUR	  	32,915.00	  	32,915.00	  	EUR	  	329150.00	  	329150	  	27/11/02
	TFQ	  	3137	  	Expired	  	ALSTOM T&D SA	  	APCO	  	EUR	  	32,915.00	  	32,915.00	  	EUR	  	329150.00	  	329150	  	28/11/02
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	127,500.00	  	19,437.25	  	 	  	0.00	  	 	  	20/11/00
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	154,250.00	  	23,515.26	  	 	  	0.00	  	 	  	20/11/00
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	54,770.00	  	54,770.00	  	EUR	  	1095400.00	  	1095400	  	03/10/02
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	72,100.00	  	72,100.00	  	 	  	0.00	  	 	  	08/04/02
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	10,625.00	  	10,625.00	  	EUR	  	212500.00	  	212500	  	25/10/02
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	WBCO	  	EUR	  	4,576.00	  	4,576.00	  	 	  	0.00	  	 	  	16/05/02
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	PBCO	  	EUR	  	14,031.00	  	14,031.00	  	 	  	0.00	  	 	  	12/04/02
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	21,750.00	  	21,750.00	  	 	  	0.00	  	 	  	02/04/03
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	14,500.00	  	14,500.00	  	EUR	  	290000.00	  	290000	  	25/10/02
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	1,175.00	  	1,175.00	  	 	  	0.00	  	 	  	02/10/00
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	WBCO	  	FRF	  	11,681.00	  	1,780.76	  	 	  	0.00	  	 	  	28/12/00
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	RMUC	  	EUR	  	13,500.00	  	13,500.00	  	EUR	  	270000.00	  	270000	  	29/10/02
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	OTHERCO	  	EUR	  	764.85	  	764.85	  	EUR	  	15297.00	  	15297	  	17/01/03
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	BBCO	  	EUR	  	2,000.00	  	2,000.00	  	EUR	  	20000.00	  	20000	  	21/11/02
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	BBUC	  	EUR	  	4,500.00	  	4,500.00	  	EUR	  	150000.00	  	150000	  	21/07/03
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	13,750.00	  	13,750.00	  	 	  	0.00	  	 	  	18/09/01
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	213,180.00	  	32,499.08	  	 	  	0.00	  	 	  	25/09/00
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	EUR	  	6,108.75	  	6,108.75	  	 	  	0.00	  	 	  	17/01/01

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	 Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	TCT	  	3824	  	Expired	  	TCT TB Porto Alegre Brazil	  	01/09/03	  	31/12/99	  	100.0000	  	Not Covered	  	 	  	Anibal RIBEIRO	  	 	  	 
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	18/12/06	  	18/12/06	  	68.0000	  	Not Covered	  	 	  	Aline LACERDA	  	 	  	ALSTOM
Brasil
Ltda
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	27/11/06	  	27/11/06	  	68.0000	  	Not Covered	  	NP 583.145,65	  	Anibal RIBEIRO	  	 	  	ALSTOM
T&D SA
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	30/07/06	  	30/07/06	  	 	  	Not Covered	  	 	  	Andre L SILVA	  	 	  	 
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	29/01/05	  	29/01/05	  	0.4500	  	Other	  	 	  	 	  	 	  	 
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	19/10/04	  	19/10/04	  	 	  	Not Covered	  	 	  	Andre L SILVA	  	 	  	 
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	31/05/04	  	19/05/04	  	68.0000	  	Not Covered	  	 	  	Anibal RIBEIRO	  	 	  	ALSTOM
Brasil
Ltda
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	31/12/03	  	31/12/03	  	0.3200	  	Other	  	 	  	 	  	 	  	 
	TCT	  	3824	  	Valid	  	TCT TB Porto Alegre Brazil	  	31/12/03	  	31/12/03	  	 	  	Not Covered	  	 	  	Anibal RIBEIRO	  	 	  	 
	TDC	  	3060	  	Valid	  	ALSTOM Canada inc.	  	20/08/06	  	20/08/06	  	 	  	Other	  	 	  	Joseph PANNUNZIO	  	 	  	ALSTOM
T&D SA
	TDC	  	3060	  	Valid	  	ALSTOM Canada inc.	  	26/05/06	  	26/05/06	  	1.0000	  	Other	  	 	  	Joseph PANNUNZIO	  	 	  	 
	TDC	  	3060	  	Valid	  	ALSTOM Canada inc.	  	31/07/06	  	31/07/06	  	1.0000	  	Other	  	 	  	Joseph PANNUNZIO	  	 	  	 
	TDN	  	3333	  	Valid	  	Alstom Norway AS US	  	15/04/08	  	15/04/08	  	1.0000	  	Not Covered	  	 	  	Einar BORGERSRUD	  	 	  	ALSTOM
Holdings
	TDN	  	3333	  	Valid	  	Alstom Norway AS US	  	01/07/04	  	01/07/04	  	18.0000	  	Not Covered	  	 	  	Jan STENERSROED	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Valid	  	Alstom Norway AS US	  	26/09/03	  	26/09/03	  	18.0000	  	Not Covered	  	 	  	Trond NORDSTRAND	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	05/06/03	  	01/08/02	  	18.0000	  	Not Covered	  	 	  	Jan EIDET	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	22/05/03	  	17/02/03	  	18.0000	  	Not Covered	  	 	  	Jan EIDET	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	15/05/03	  	15/03/03	  	18.0000	  	Not Covered	  	 	  	Jan EIDET	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	15/05/03	  	31/07/00	  	18.0000	  	Not Covered	  	 	  	Egil ORSETH	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	15/05/03	  	31/10/01	  	18.0000	  	Not Covered	  	 	  	Trond NORDSTRAND	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	15/05/03	  	31/10/01	  	18.0000	  	Not Covered	  	 	  	Trond NORDSTRAND	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	15/05/03	  	31/07/00	  	18.0000	  	Not Covered	  	 	  	Egil ORSETH	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	15/05/03	  	15/10/02	  	18.0000	  	Not Covered	  	 	  	Trond NORDSTRAND	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	15/05/03	  	15/10/02	  	18.0000	  	Not Covered	  	 	  	Trond NORDSTRAND	  	 	  	ALSTOM
T&D SA
	TDN	  	3333	  	Expired	  	Alstom Norway AS US	  	15/04/03	  	15/04/03	  	18.0000	  	Not Covered	  	 	  	Svend LARSSEN	  	 	  	ALSTOM
T&D SA
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	31/01/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Maria BALI	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	31/01/05	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Maria BALI	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	31/12/04	  	31/12/99	  	0.2000	  	Other	  	 	  	Nikolaos DOUSSOS	  	 	  	 
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	30/09/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Nikolaos DOUSSOS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	30/09/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Maria BALI	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	31/07/04	  	31/12/99	  	0.2500	  	Other	  	 	  	 	  	 	  	 
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	30/04/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Iosif DOUMANIS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	31/03/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Iosif DOUMANIS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	31/03/04	  	31/12/99	  	0.2500	  	Not Covered	  	 	  	Iosif DOUMANIS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	31/01/04	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Iosif DOUMANIS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	30/11/03	  	31/12/99	  	0.2000	  	Other	  	 	  	 	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	31/10/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Iosif DOUMANIS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Valid	  	TFH TB Kifissia Greece	  	30/09/03	  	30/09/03	  	0.2000	  	Not Covered	  	 	  	Iosif DOUMANIS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Expired	  	TFH TB Kifissia Greece	  	31/08/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Iosif DOUMANIS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Expired	  	TFH TB Kifissia Greece	  	31/07/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Iosif DOUMANIS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Expired	  	TFH TB Kifissia Greece	  	15/07/03	  	31/12/99	  	0.2000	  	Not Covered	  	 	  	Iosif DOUMANIS	  	 	  	ALSTOM
Holdings
	TFH	  	3254	  	Expired	  	TFH TB Kifissia Greece	  	05/06/03	  	31/12/99	  	0.4000	  	Other	  	 	  	 	  	 	  	 
	TFQ	  	3137	  	Valid	  	TFQ TB Petit Quevilly France	  	30/09/05	  	31/12/99	  	1.0000	  	Not Covered	  	 	  	Agnes AUTIN	  	 	  	ALSTOM
T&D SA
	TFQ	  	3137	  	Valid	  	TFQ TB Petit Quevilly France	  	15/10/03	  	15/10/03	  	0.6000	  	Other	  	0,6/% an Min 40.70 eur	  	H.BRODIN	  	 	  	 
	TFQ	  	3137	  	Expired	  	TFQ TB Petit Quevilly France	  	31/05/03	  	31/05/03	  	0.5000	  	Not Covered	  	 	  	Agnes AUTIN	  	 	  	ALSTOM
T&D SA
	TFQ	  	3137	  	Expired	  	ALSTOM T&D SA	  	31/05/03	  	31/05/03	  	 	  	Not Covered	  	 	  	Agnes AUTIN	  	 	  	ALSTOM
T&D SA
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	15/04/06	  	15/04/06	  	 	  	Other	  	900503	  	 	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	15/07/05	  	15/07/05	  	 	  	Other	  	900502	  	 	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	31/05/05	  	01/01/99	  	0.6000	  	BPL	  	Commision banque française 0,6% l’an - Min 40.70 eur /trim.	  	H BRODIN	  	 	  	ALSTOM
T&D SA
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	31/12/04	  	31/12/04	  	 	  	Other	  	900536	  	 	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	31/07/04	  	31/07/04	  	0.6000	  	Not Covered	  	 	  	Mme AUTIN	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	16/05/04	  	16/05/04	  	 	  	Other	  	900538	  	 	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	28/02/04	  	28/02/04	  	 	  	Other	  	900537	  	 	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	31/01/04	  	31/01/04	  	 	  	Not Covered	  	 	  	Claire GERARD	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	31/12/03	  	31/12/03	  	0.6000	  	Other	  	Commission banque 0,6% l’an Min applicable 40.70 EUR par trimestre	  	Mme AUTIN	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	900497	  	 	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	31/12/03	  	31/12/03	  	 	  	Other	  	900511	  	 	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	30/11/03	  	30/11/03	  	0.6000	  	Other	  	Taux de commission 0,6/an Min applicable 40.70 par trimestre	  	Mme AUTIN	  	 	  	 
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	31/10/03	  	31/10/03	  	1.0000	  	Not Covered	  	 	  	Agnes AUTIN	  	 	  	ALSTOM
T&D SA
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	31/10/03	  	31/10/03	  	1.0000	  	Not Covered	  	 	  	Agnes AUTIN	  	 	  	ALSTOM
T&D SA
	TPQ	  	3143	  	Valid	  	ALSTOM T&D SA	  	21/10/03	  	21/10/03	  	 	  	Not Covered	  	 	  	Donna M. Duquette	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	31/07/03	  	31/07/03	  	 	  	Other	  	900521	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	30/06/03	  	30/06/03	  	 	  	Other	  	900495	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	15/06/03	  	15/06/03	  	 	  	Other	  	900514	  	 	  	 	  	 

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	 	Carat

	 	 Status

	 	 Name

	 	 Address

	 	 Country

	 	 Requested By

	 	 Beneficiary

	 	 Legal Status

	 	 Address

	 	 Beneficiary Country

	 	 Project

	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Bimal BARCHHA	 	Société TCHAD D’EUA ET D l’Electricité et du Gaz	 	Private Buyer	 	 	 	TCHAD	 	PROJECT DES REHABILITATION DES SERVICES ESSENTIALS D4EAU ET ELECTRICITE 34
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	 9 Rue de Patis Petit
 Quevilly
	 	FRANCE	 	HELENA ROYER	 	Central Electricity Board	 	Private Buyer	 	P.O. Box 40 -Royal Road -Curepipe	 	Ile Maurice	 	Tender N Dist/2311 - Supply of Outdoor Distribution Transformers
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	TRANSP POLYNESI	 	Public Buyer	 	 	 	 	 	704995/998
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	SPIE ENERTRANS	 	Public Buyer	 	Parc St Christophe Pôle Edison 95861 CERGY PONTOISE FRANCE	 	 	 	OV706947
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	CIMENTS CALCIA	 	Public Buyer	 	 	 	 	 	OV704348
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	WARTSILA NSD	 	Public Buyer	 	28 Bv R. Salangro 78202 Mantes la Jolie	 	 	 	701282
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	WARTSILA NSD	 	Public Buyer	 	28 Bv R. Salangro 78202 Mantes la Jolie	 	 	 	701783
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	ENERGIE DU MALI	 	Public Buyer	 	Square Patrice Lumumba BAMAKO	 	 	 	OV708580
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	IRANIAN OFFSHOR	 	Public Buyer	 	 	 	 	 	85582
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	ENERGIE DU MALI	 	Public Buyer	 	Square Patrice Lumumba BAMAKO	 	 	 	DEV 300081
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	INGEROP INGENIE	 	Public Buyer	 	 	 	 	 	700048
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	SONELGAZ	 	Public Buyer	 	Boulevard Salah Bouakouir 02 El Djazair ALGERIA ALGERI	 	 	 	OV705456
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	SONELGAZ	 	Public Buyer	 	Boulevard Salah Bouakouir 02 El Djazair ALGERIA ALGERI	 	 	 	OV705456
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	SONELGAZ	 	Public Buyer	 	Boulevard Salah Bouakouir 02 El Djazair ALGERIA ALGERI	 	 	 	PE26224
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	WARTSILA NSD	 	Public Buyer	 	28 Bv R. Salangro 78202 Mantes la Jolie	 	 	 	91154
	TPQ	 	3143	 	Expired	 	ALSTOM T&D SA	 	9 Rue de Patis Petit Quevilly	 	FRANCE	 	Jorge COUTTOLENC	 	WARTSILA NSD	 	Public Buyer	 	28 Bv R. Salangro 78202 Mantes la Jolie	 	 	 	OC 91154
	TSG	 	4950	 	Valid	 	Alstom T&D Pte Ltd	 	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	 	SINGAPORE	 	Keith LAM	 	PowerGrid Ltd	 	Public Buyer	 	111 Somerset Road #11-02 Singapore Power Building Singapore 238164	 	Singapore	 	Supply and Installation of 230kV and 66kV Switchgear, Ancillary Equipment and Accessories for Paya Lebar 230kV Substation
	TSG	 	4950	 	Valid	 	Alstom T&D Pte Ltd	 	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	 	SINGAPORE	 	Keith LAM	 	PowerGrid Ltd	 	Public Buyer	 	111 Somerset Road #11-02 Singapore Power Building Singapore 238164	 	Singapore	 	Modiciation of existing 230kV, 66kV and 38kV switchgears at Choa Chu Kang Substation (EMU10)
	TSG	 	4950	 	Valid	 	Alstom T&D Pte Ltd	 	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	 	SINGAPORE	 	Keith LAM	 	PowerGrid Ltd	 	Public Buyer	 	111 Somerset Road #11-02 Singapore Power Building Singapore 238164	 	Singapore	 	Modification and upgrading at existing 66kV Substations - EMU11
	TSG	 	4950	 	Valid	 	Alstom T&D Pte Ltd	 	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	 	SINGAPORE	 	Keith LAM	 	PowerGrid Ltd	 	Public Buyer	 	111 Somerset Road Singapore Power Building Singapore 238164	 	Singapore	 	Modification and Upgrading Works at Existing 66kV Substations
	TSG	 	4950	 	Valid	 	Alstom T&D Pte Ltd	 	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	 	SINGAPORE	 	Keith LAM	 	PowerGrid Ltd	 	Public Buyer	 	111 Somerset Road Singapore Power Building Singapore 238164	 	Singapore	 	Overhaul and Maintenance of Orthojecteur 66kV OR1K/OR1M Circuit Breaker and Control Unit Type OP2C
	TSG	 	4950	 	Valid	 	Alstom T&D Pte Ltd	 	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	 	SINGAPORE	 	Keith LAM	 	Senoko Power Ltd	 	Public Buyer	 	111 Somerset Road #05-06 Singapore Power Building Singapore 238164	 	Singapore	 	Supply, Installation and Commissioning of Transient Recorder and Partial Discharge Monitoring Systems for 230kV Switchhouse ‘A’
	TSG	 	4950	 	Valid	 	Alstom T&D Pte Ltd	 	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	 	SINGAPORE	 	Keith LAM	 	Companhia de Electricidade de Macau - CEA, S.A.	 	Private Buyer	 	Estrada D. Maria II, “CEM” Building, Macau	 	Macau	 	110/66kV Nota Taipa (NT) SS-3rd 125MVA Transformer Extension
	TSG	 	4950	 	Valid	 	Alstom T&D Pte Ltd	 	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	 	SINGAPORE	 	Keith LAM	 	Formosa Industries Corporation	 	Private Buyer	 	NHON TRACH 3 I..Z. HIEP PHUOC COMMUNE NHON TRACH DISTRICT DONG NAI PROVINCE VIETNAM	 	Vietnam	 	Supply of 220kV Air Insulated Switchgear and Telecom & Scada Equipment
	TSG	 	4950	 	Expired	 	Alstom T&D Pte Ltd	 	31 Kaki Bukit Road 3 #02-05 Techlink Singapore 417818	 	SINGAPORE	 	Keith LAM	 	PowerGrid Ltd	 	Public Buyer	 	111 Somerset Road Singapore Power Building Singapore 238164	 	Singapore	 	Extension of Existing Switchgear and Ancillary Equipment at Woodlands Wafer 66kV Substation (EMU05)
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	PORT AUTONOME	 	Public Buyer	 	 	 	 	 	1/188286
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	U.P. POWER CORP	 	Public Buyer	 	 	 	 	 	NAINI
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	CENTRAL LOMAS D	 	Public Buyer	 	 	 	 	 	88/018338
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Nadia GUILLARME	 	CENTRAL VALLE HERMOSO S.A. DE C.V.	 	Private Buyer	 	ARQUIMEDES N° 199 PISO P.H. COLONIA CHAPULTEPEC MORALES DELEGATION MIGUEL HIDALGO C.P. 11570 MEXICO D.F.	 	MEXIQUE	 	RIO BRAVO IV PROJECT
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Nadia GUILLARME	 	EDF PORT SAID EAST POWER S.A.E	 	Public Buyer	 	92 EL NILE STREET 1ST FLOOR GIZA	 	EGYPTE	 	EDF PORT SAID EAST POWER S.A.E.
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	HELENA ROYER	 	EDF Port Said East Power SAE	 	Private Buyer	 	92 El Nile Street, 1st Floor, Giza Egypte	 	Egypt	 	EDF Port Said East Power SAE
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EGAT	 	Public Buyer	 	11000 Nonthaburi	 	 	 	8/887988
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EGAT	 	Public Buyer	 	11000 Nonthaburi	 	 	 	8/887988
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	KBR TECHNIP LLC	 	Public Buyer	 	 	 	 	 	ATT
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	HELENA ROYER	 	EDF SUEZ GULF POWER SAE - Giza - Egypte	 	Public Buyer	 	92, El Nile Street, 1st Floor Giza	 	Egypt	 	EDF SUEZ Gulf Power SAE
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EDF SUEZ GULF	 	Public Buyer	 	 	 	 	 	8/007868
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	HELENA ROYER	 	EGAT (Electricity Generating Authority of Thailand)	 	Private Buyer	 	Bangkruai, Nonthaburi 11130	 	Thailande	 	IPPE-S2-R
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	SCECO EAST	 	Public Buyer	 	 	 	 	 	8/002388
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	SNCF	 	Public Buyer	 	 	 	 	 	8/442308
	TSO	 	3151	 	Valid	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	M. AL OJAIMI	 	Public Buyer	 	 	 	 	 	8/888148
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	SNCF	 	Public Buyer	 	 	 	 	 	8/442308
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Nadia GUILLARME	 	CENTRAL VALLE HERMOSO S.A. DE C.V.	 	Private Buyer	 	ARQUIMEDES N° 199 PISO P.H. COLONIA CHAPULTEPEC MORALES DELEGATION MIGUEL HIDALGO C.P. 11570 MEXICO D.F.	 	MEXIQUE	 	RIO BRAVO IV PROJECT
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	ENERGY SUPPLY	 	Public Buyer	 	 	 	 	 	8/002388
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	CLEMESSY	 	Public Buyer	 	BP 2499 68057 MULHOUSE FRANCE	 	 	 	8/011188
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EDF PORT SAID	 	Public Buyer	 	93 Elnile Str. Giza	 	 	 	8/007878
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EDF PORT SAID	 	Public Buyer	 	93 Elnile Str. Giza	 	 	 	3/007878
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EDF PORT SAID	 	Public Buyer	 	93 Elnile Str. Giza	 	 	 	8/007878
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	SNCF	 	Public Buyer	 	 	 	 	 	8/442308
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	SNCF	 	Public Buyer	 	 	 	 	 	8/442308
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EDF SUEZ GULF	 	Public Buyer	 	 	 	 	 	3/007878
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	SONELGAZ	 	Public Buyer	 	Boulevard Salah Bouakouir 02 El Djazair ALGERIA ALGERI	 	 	 	8/071291
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EDF ANNECY	 	Public Buyer	 	 	 	 	 	8/442088
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EGAT	 	Public Buyer	 	11000 Nonthaburi	 	 	 	8/888198
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EGAT	 	Public Buyer	 	11000 Nonthaburi	 	 	 	8/002788
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	MIN. ENERGIE	 	Public Buyer	 	 	 	 	 	99A0216
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	WAPDA	 	Public Buyer	 	WAPDA HOUSE Lahore	 	 	 	3/059461
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	WAPDA	 	Public Buyer	 	WAPDA HOUSE Lahore	 	 	 	3/059461
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EDELCA	 	Public Buyer	 	Ciudad Guyana Venezuela	 	 	 	8/887471
	TSO	 	3151	 	Expired	 	TSO TB Saint Ouen France	 	25 rue des Bâteliers Saint Ouen Saint Ouen	 	FRANCE	 	Jean-Paul THIEVIN	 	EDELCA	 	Public Buyer	 	Ciudad Guyana Venezuela	 	 	 	8/887461
	TST	 	3417	 	Valid	 	TST TB Stafford	 	PO Box 26 Stafford ST17 4LN Stafford	 	UNITED KINGDOM	 	Malcolm MILWARD	 	SIEMENS plc	 	Private Buyer	 	Cottam Development Centre Siemens House Windmill Road Sunbury on Thames TW16 7HS	 	UNITED KINGDOM	 	Transformers for Cottam Development Centre
	TST	 	3417	 	Valid	 	TST TB Stafford	 	PO Box 26 Stafford ST17 4LN Stafford	 	UNITED KINGDOM	 	Malcolm MILWARD	 	Guangdong Guanghope Power Co Ltd	 	Private Buyer	 	757 Dongfengdong Road Guangzhou Guangdong 510600	 	CHINA	 	Shajiao - 1 off 716MVA GT
	TST	 	3417	 	Valid	 	TST TB Stafford	 	PO Box 26 Stafford ST17 4LN Stafford	 	UNITED KINGDOM	 	Malcolm MILWARD	 	BECHTEL LTD	 	Private Buyer	 	245 Hammersmith Road London W6 8DP	 	UNITED KINGDOM	 	Qinshan MOT2
	TST	 	3417	 	Valid	 	TST TB Stafford	 	PO Box 26 Stafford ST17 4LN Stafford	 	UNITED KINGDOM	 	Malcolm MILWARD	 	BECHTEL LTD	 	Private Buyer	 	245 Hammersmith Road London W6 8DP	 	UNITED KINGDOM	 	Qinshan SST2
	TST	 	3417	 	Valid	 	TST TB Stafford	 	PO Box 26 Stafford ST17 4LN Stafford	 	UNITED KINGDOM	 	Malcolm MILWARD	 	BECHTEL LTD	 	Private Buyer	 	245 Hammersmith Road London W6 8DP	 	UNITED KINGDOM	 	Qinshan UST2

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Project No

	  	Country of Project

	  	 Segment

	  	 Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	PE 27916	  	TCHAD	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	NATEXIS BP	  	 	  	240C20085307
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	PE27644	  	MAURITIUS	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP Paribas	  	 	  	3143.TPQ.02.016/134571/02
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0004461
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0004075
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0004072
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0003401
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0003365
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	MALI	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0040501
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	IRAN	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	96.05602A
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	MALI	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0034701
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	A000015
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	ALGERIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0036400
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	ALGERIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0036500
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	ALGERIA	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0015000
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0002502
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	 	  	FRANCE	  	MVB MEDIUM VOLTAGE BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	A990107
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	T16200L	  	SINGAPORE	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/029
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	T00304L	  	SINGAPORE	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A02297
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	T00205L	  	SINGAPORE	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	00001BGG0302225
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	9020195	  	SINGAPORE	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2002/022
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	9010379	  	SINGAPORE	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/019
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	6148	  	SINGAPORE	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/015
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	Bid	  	MACAU	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	3ACM2563 ALSTOM
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	LE 4J 2VA259AO	  	VIETNAM	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A02186
	TSG	  	4950	  	Expired	  	Alstom T&D Pte Ltd	  	9010510	  	SINGAPORE	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	HYPOVEREINSBANK	  	 	  	CF-2001/027
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	FRANCE	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ELECTRO BANQUE	  	 	  	9265015
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	INDONESIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A01807
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	MEXICO	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2002/00961
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	CO1973/3151.TSO.02.038	  	MEXICO	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	C00787/3151.TSO.02.039	  	EGYPT	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	C00787	  	EGYPT	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	3151.TSO.02.039/?
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	THAILAND	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A00917
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	THAILAND	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A00918
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	US	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	126253/01
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	C 00786	  	EGYPT	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	Natexis BP	  	 	  	3151.TSO.03.001 /
240C2008.0495
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	EGYPT	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	LG01/14130
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	C00786	  	THAILAND	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	BNP PARIBAS	  	 	  	3151.TSO.03.002 /
137633/03
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	SAUDI
ARABIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2002/07124
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	FRANCE	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0003457
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	 	  	SAUDI
ARABIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	990383
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	FRANCE	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0003380
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	CO1973/3151.TSO.02.037	  	MEXICO	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	FRANCE	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0003275
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	FRANCE	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0004110
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	EGYPT	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2002/02223
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	EGYPT	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	B0/06880
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	EGYPT	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	B0/07678
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	FRANCE	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0003219
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	FRANCE	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	HSBC CCF	  	 	  	0003218
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	EGYPT	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	B0/06895
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	ALGERIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	911286
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	FRANCE	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT INDUSTRIEL
& COMMERCIAL	  	 	  	2001/04981
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	THAILAND	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A00257
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	THAILAND	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT AGRICOLE
INDOSUEZ	  	 	  	A00604
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	IVORY
COAST	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	99.05053A
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	PAKISTAN	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	97.01166A
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	PAKISTAN	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	SOCIETE GENERALE	  	 	  	97.01166A
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	VENEZUELA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	92A201
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	 	  	VENEZUELA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	CREDIT LYONNAIS	  	 	  	92A202
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PTF1723/01-02	  	UNITED
KINGDOM	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	T491165
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PTK1784/01	  	CHINA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	T495007
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PTH1761/04-06	  	CHINA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	T494228
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PTH1761/10	  	CHINA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	T492830
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PTH1761/08	  	CHINA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-
NATWEST	  	 	  	T493993

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract
Value

	  	Contract Euro
Value

	  	Valid
From

	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	BBUC	  	EUR	  	6,974.00	  	6,974.00	  	 	  	0.00	  	 	  	17/04/03
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	BBUC	  	USD	  	70,000.00	  	64,061.48	  	 	  	0.00	  	 	  	24/09/02
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBCO	  	EUR	  	12,195.10	  	12,195.10	  	 	  	0.00	  	 	  	13/03/02
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBCO	  	EUR	  	1,736.50	  	1,736.50	  	 	  	0.00	  	 	  	17/09/01
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBCO	  	FRF	  	18,414.00	  	2,807.20	  	 	  	0.00	  	 	  	17/09/01
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	PBUC	  	FRF	  	112,740.00	  	17,187.10	  	 	  	0.00	  	 	  	02/10/00
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	PBUC	  	FRF	  	110,000.00	  	16,769.39	  	 	  	0.00	  	 	  	11/09/00
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	57,800.00	  	57,800.00	  	 	  	0.00	  	 	  	20/11/01
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	PBUC	  	FRF	  	23,945.00	  	3,650.39	  	 	  	0.00	  	 	  	21/10/96
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBCO	  	EUR	  	26,250.00	  	26,250.00	  	 	  	0.00	  	 	  	05/10/01
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	84,250.00	  	12,843.83	  	 	  	0.00	  	 	  	25/01/00
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	PBUC	  	EUR	  	22,528.40	  	22,528.40	  	 	  	0.00	  	 	  	04/12/00
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	APUC	  	EUR	  	11,264.20	  	11,264.20	  	 	  	0.00	  	 	  	04/12/00
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	BBUC	  	USD	  	10,000.00	  	9,151.64	  	 	  	0.00	  	 	  	08/06/00
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	31,725.00	  	4,836.44	  	 	  	0.00	  	 	  	09/09/99
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	WBUC	  	FRF	  	10,575.00	  	1,612.15	  	 	  	0.00	  	 	  	02/06/99
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	2,079,400.00	  	1,085,168.16	  	EUR	  	21700000.00	  	21700000	  	08/10/02
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	66,830.00	  	34,876.30	  	EUR	  	688332.00	  	688332	  	01/07/03
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	42,600.00	  	22,231.49	  	EUR	  	479247.01	  	479247.01	  	27/02/03
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	63,100.00	  	32,929.74	  	EUR	  	773534.34	  	773534.34	  	25/06/02
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	142,800.00	  	74,522.46	  	EUR	  	1800267.43	  	1800267.43	  	24/08/01
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	PBCO	  	EUR	  	177,115.01	  	177,115.01	  	EUR	  	3542300.23	  	3542300.23	  	23/07/01
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	BBUC	  	USD	  	10,000.00	  	9,151.64	  	USD	  	1000000.00	  	915164	  	21/08/03
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	APCO	  	EUR	  	142,200.00	  	142,200.00	  	EUR	  	1422000.00	  	1422000	  	27/02/03
	TSG	  	4950	  	Expired	  	Alstom T&D Pte Ltd	  	PBCO	  	SGD	  	83,880.00	  	43,774.12	  	EUR	  	1041096.31	  	1041096.31	  	05/11/01
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	WBUC	  	FRF	  	100,000.00	  	15,244.90	  	 	  	0.00	  	 	  	28/12/90
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	PBUC	  	USD	  	95,500.00	  	87,398.16	  	 	  	0.00	  	 	  	29/01/02
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	PBUC	  	USD	  	585,630.00	  	535,947.49	  	 	  	0.00	  	 	  	10/01/02
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	BBUC	  	USD	  	623,886.45	  	570,958.42	  	USD	  	4159243.00	  	3806389.461	  	11/10/02
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	RMUC	  	USD	  	72,775.04	  	66,601.10	  	USD	  	4851669.00	  	4440072.809	  	15/10/02
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	RMUC	  	USD	  	72,775.07	  	66,601.12	  	USD	  	4851669.00	  	4440072.809	  	16/10/02
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	WBUC	  	EUR	  	1,483,793.00	  	1,483,793.00	  	 	  	0.00	  	 	  	29/12/99
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	WBUC	  	EUR	  	321,402.00	  	321,402.00	  	 	  	0.00	  	 	  	29/12/99
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	WBUC	  	EUR	  	149,350.80	  	149,350.80	  	 	  	0.00	  	 	  	24/08/01
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	RMUC	  	USD	  	32,686.69	  	29,913.68	  	USD	  	3268669.00	  	2991368.197	  	06/02/03
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	APUC	  	USD	  	263,127.85	  	240,805.14	  	 	  	0.00	  	 	  	25/10/01
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	BBCO	  	EUR	  	65,000.00	  	65,000.00	  	EUR	  	1200000.00	  	1200000	  	06/03/03
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	WBCO	  	SAR	  	292,000.00	  	70,938.19	  	 	  	0.00	  	 	  	03/06/02
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	WBCO	  	FRF	  	708,000.00	  	107,933.89	  	 	  	0.00	  	 	  	13/10/00
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	WBUC	  	USD	  	135,000.00	  	123,547.14	  	 	  	0.00	  	 	  	24/12/99
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBCO	  	FRF	  	708,000.00	  	107,933.89	  	 	  	0.00	  	 	  	14/09/00
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	APUC	  	USD	  	415,924.30	  	380,638.95	  	USD	  	4159243.00	  	3806389.461	  	15/10/02
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	PBUC	  	USD	  	98,980.00	  	90,582.93	  	 	  	0.00	  	 	  	24/07/00
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBUC	  	EUR	  	179,590.00	  	179,590.00	  	 	  	0.00	  	 	  	01/10/01
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBUC	  	USD	  	244,174.82	  	223,460.00	  	 	  	0.00	  	 	  	13/02/02
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	PBCO	  	USD	  	712,350.00	  	651,917.08	  	 	  	0.00	  	 	  	08/06/00
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBUC	  	USD	  	73,609.50	  	67,364.76	  	 	  	0.00	  	 	  	21/06/00
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBCO	  	FRF	  	1,062,000.00	  	161,900.84	  	 	  	0.00	  	 	  	05/07/00
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBCO	  	FRF	  	708,000.00	  	107,933.89	  	 	  	0.00	  	 	  	05/07/00
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	PBCO	  	USD	  	474,900.00	  	434,611.38	  	 	  	0.00	  	 	  	08/06/00
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	PBUC	  	FRF	  	180,000.00	  	27,440.82	  	 	  	0.00	  	 	  	02/05/91
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBCO	  	FRF	  	597,800.00	  	91,134.01	  	 	  	0.00	  	 	  	11/04/01
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	PBUC	  	FRF	  	1,208,450.00	  	184,226.99	  	 	  	0.00	  	 	  	07/07/98
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	PBUC	  	FRF	  	2,844,017.00	  	433,567.55	  	 	  	0.00	  	 	  	12/04/99
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBCO	  	XAF	  	75,000,000.00	  	114,375.00	  	 	  	0.00	  	 	  	14/10/99
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	PBUC	  	PKR	  	32,000.00	  	507.97	  	 	  	0.00	  	 	  	28/02/97
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	PBUC	  	FRF	  	155,000.00	  	23,629.60	  	 	  	0.00	  	 	  	28/02/97
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBUC	  	VEB	  	3,526,649.90	  	2,010.19	  	 	  	0.00	  	 	  	13/01/92
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	WBUC	  	VEB	  	3,496,949.62	  	1,993.26	  	 	  	0.00	  	 	  	13/01/92
	TST	  	3417	  	Valid	  	TST TB Stafford	  	WBUC	  	GBP	  	186,500.00	  	269,275.23	  	GBP	  	1865000.00	  	2692752.275	  	13/10/97
	TST	  	3417	  	Valid	  	TST TB Stafford	  	WBUC	  	USD	  	499,999.90	  	457,581.91	  	USD	  	4999000.00	  	4574904.836	  	23/12/02
	TST	  	3417	  	Valid	  	TST TB Stafford	  	WBUC	  	GBP	  	263,058.60	  	379,813.21	  	GBP	  	2630586.00	  	3798132.137	  	24/12/01
	TST	  	3417	  	Valid	  	TST TB Stafford	  	WBUC	  	GBP	  	54,648.80	  	78,903.85	  	GBP	  	546488.00	  	789038.5015	  	31/01/01
	TST	  	3417	  	Valid	  	TST TB Stafford	  	WBUC	  	GBP	  	47,295.70	  	68,287.19	  	GBP	  	472957.00	  	682871.8701	  	12/02/02

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	17/03/03	  	17/03/03	  	 	  	Not Covered	  	 	  	Malek KERBECHE	  	 	  	ALSTOM T&D SA
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	28/02/03	  	28/02/03	  	 	  	Not Covered	  	 	  	C. BENECH	  	 	  	ALSTOM T&D SA
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	28/02/03	  	28/02/03	  	 	  	Other	  	900534	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	31/08/02	  	31/08/02	  	 	  	Other	  	900522	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	31/07/02	  	31/07/02	  	 	  	Other	  	900523	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	19/05/02	  	19/05/02	  	 	  	Other	  	900492B	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	19/05/02	  	19/05/02	  	 	  	Other	  	900491	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	30/04/02	  	30/04/02	  	 	  	Other	  	0379	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	22/01/02	  	22/01/02	  	 	  	Other	  	0241	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	18/01/02	  	18/01/02	  	 	  	Other	  	0375A	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	30/06/01	  	30/06/01	  	 	  	Other	  	900479	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	31/05/01	  	31/05/01	  	 	  	Other	  	0365	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	30/03/01	  	30/03/01	  	 	  	Other	  	0364	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	16/10/00	  	16/10/00	  	 	  	Other	  	0353	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	19/07/00	  	19/07/00	  	 	  	Other	  	900465	  	 	  	 	  	 
	TPQ	  	3143	  	Expired	  	ALSTOM T&D SA	  	19/07/00	  	19/07/00	  	 	  	Other	  	900457	  	 	  	 	  	 
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	31/08/06	  	31/08/06	  	 	  	BPL	  	 	  	Gael Antier	  	 	  	 
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	15/06/05	  	15/06/05	  	 	  	Not Covered	  	 	  	Paul PANG	  	 	  	ALSTOM Holdings
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	30/11/04	  	30/11/04	  	 	  	Not Covered	  	 	  	Paul Pang	  	 	  	ALSTOM Holdings
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	30/09/04	  	30/09/04	  	 	  	Not Covered	  	 	  	Gael ANTIER	  	 	  	 
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	31/08/04	  	31/08/04	  	 	  	Not Covered	  	 	  	Paul PANG	  	 	  	 
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	16/06/04	  	16/06/04	  	 	  	BPL	  	 	  	Gael ANTIER	  	 	  	 
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	17/03/04	  	17/01/04	  	 	  	Not Covered	  	 	  	Beng-Yong GAN	  	 	  	ALSTOM Holdings
	TSG	  	4950	  	Valid	  	Alstom T&D Pte Ltd	  	30/11/03	  	30/09/03	  	 	  	BPL	  	 	  	Gael ANTIER	  	 	  	ALSTOM Holdings
	TSG	  	4950	  	Expired	  	Alstom T&D Pte Ltd	  	23/09/03	  	30/09/03	  	 	  	Not Covered	  	 	  	Gael ANTIER	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	01/01/10	  	01/01/10	  	 	  	Other	  	900102	  	 	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	31/07/05	  	31/07/05	  	 	  	Other	  	0385	  	 	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	15/03/05	  	15/03/05	  	 	  	Other	  	0383B	  	 	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	09/03/05	  	09/03/05	  	0.5000	  	BPL	  	 	  	S. RENAUD	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	30/01/05	  	30/01/05	  	 	  	Other	  	 	  	DANIEL BAUER	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	30/01/05	  	30/01/05	  	0.5000	  	Not Covered	  	 	  	Anne DE-LA-SALMONIERE	  	 	  	ALSTOM T&D SA
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	31/12/04	  	31/12/04	  	 	  	Other	  	0339	  	 	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	31/12/04	  	31/12/04	  	 	  	Other	  	0340	  	 	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	01/11/04	  	01/11/04	  	 	  	Other	  	0374	  	 	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	31/07/04	  	31/07/04	  	1.0000	  	Not Covered	  	 	  	Anne DE-LA-SALMONIERE	  	 	  	ALSTOM T&D SA
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	31/01/04	  	31/01/04	  	 	  	Other	  	0377	  	 	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	31/12/03	  	31/12/03	  	1.0000	  	Not Covered	  	 	  	Anne DE-LA-SALMONIERE	  	 	  	ALSTOM T&D SA
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	31/12/03	  	31/12/03	  	 	  	Other	  	0388	  	 	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	06/10/03	  	06/10/03	  	 	  	Other	  	900500	  	 	  	 	  	 
	TSO	  	3151	  	Valid	  	TSO TB Saint Ouen France	  	27/09/03	  	27/09/03	  	 	  	Other	  	0342	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	18/09/03	  	18/09/03	  	 	  	Other	  	900494	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	30/08/03	  	30/08/03	  	0.5000	  	BPL	  	 	  	S. RENAUD	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	31/07/03	  	31/07/03	  	 	  	Other	  	900475B	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	31/07/03	  	31/07/03	  	 	  	Other	  	900526	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	30/07/03	  	30/07/03	  	 	  	Other	  	0386B	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	30/07/03	  	30/07/03	  	 	  	Other	  	0356	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	30/07/03	  	30/07/03	  	 	  	Other	  	0359B	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	20/04/03	  	20/04/03	  	 	  	Other	  	900488	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	04/04/03	  	04/04/03	  	 	  	Other	  	900487	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	30/01/03	  	30/01/03	  	 	  	Other	  	0357	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	31/03/02	  	31/03/02	  	 	  	Other	  	0073	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	27/03/02	  	27/03/02	  	 	  	Other	  	900520	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	30/06/01	  	30/06/01	  	 	  	Other	  	0297	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	28/02/01	  	28/02/01	  	 	  	Other	  	0322	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	16/03/00	  	16/03/00	  	 	  	Other	  	0334	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	31/10/97	  	31/10/97	  	 	  	Other	  	0252B	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	30/10/97	  	30/10/97	  	 	  	Other	  	0252A	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	29/06/95	  	29/06/95	  	 	  	Other	  	0104	  	 	  	 	  	 
	TSO	  	3151	  	Expired	  	TSO TB Saint Ouen France	  	05/12/94	  	05/12/94	  	 	  	Other	  	0105	  	 	  	 	  	 
	TST	  	3417	  	Valid	  	TST TB Stafford	  	30/09/06	  	30/09/06	  	18.7500	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Limited
	TST	  	3417	  	Valid	  	TST TB Stafford	  	19/06/05	  	19/06/05	  	15.0000	  	ECA	  	Guarantee issued by Bank of China
and iInsured against unfair calling
with GNCM - UK	  	Paul RICHARDS	  	 	  	ALSTOM Limited
	TST	  	3417	  	Valid	  	TST TB Stafford	  	12/05/05	  	12/05/05	  	15.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Limited
	TST	  	3417	  	Valid	  	TST TB Stafford	  	12/05/05	  	12/05/05	  	18.7500	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Limited
	TST	  	3417	  	Valid	  	TST TB Stafford	  	12/05/05	  	12/05/05	  	18.7500	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Limited

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	TST	  	3417	  	Valid	  	TST TB Stafford	  	 PO Box 26
 Stafford ST17
4LN Stafford
	  	UNITED
KINGDOM	  	Malcolm
MILWARD	  	BECHTEL
LTD	 	Private Buyer	  	245 Hammersmith Road
London W6 8DP	  	UNITED
KINGDOM	  	Qinshan
SST1
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PO Box 26
Stafford ST17
4LN Stafford	  	UNITED
KINGDOM	  	Malcolm
MILWARD	  	BECHTEL
LTD	 	Private Buyer	  	245 Hammersmith Road
London W6 8DP	  	UNITED
KINGDOM	  	Qinshan
MOT1
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PO Box 26
Stafford ST17
4LN Stafford	  	UNITED
KINGDOM	  	Malcolm
MILWARD	  	BECHTEL
LTD	 	Private Buyer	  	245 Hammersmith Road
London W6 8DP	  	UNITED
KINGDOM	  	Qinshan
UST1
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PO Box 26
Stafford ST17
4LN Stafford	  	UNITED
KINGDOM	  	Malcolm
MILWARD	  	GTBBJV	 	Private Buyer	  	Units 6 & 7 Webb Ellis
Business Park Rugby CV21
2NP	  	UK	  	West coast
Rail OLE
Alliance
	TST	  	3417	  	Expired	  	TST TB Stafford	  	PO Box 26
Stafford ST17
4LN Stafford	  	UNITED
KINGDOM	  	Malcolm
MILWARD	  	KENTZ
MEPC
(MALAYSIA)
Sdn Bhd	 	Private Buyer	  	UK Branch 75A King Street
Knutsford Cheshire WA16
6DX England	  	MALAYSIA	  	Manjung
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PO Box 26
Stafford ST17
4LN Stafford	  	UNITED
KINGDOM	  	Malcolm
MILWARD	  	HM Customs
& Excise	 	Public Buyer	  	unknown	  	United
Kingdom	  	Deferred
Duty
Guarantee
	UDC	  	4511	  	Valid	  	ALSTOM T&D Inc.	  	1510 Chester
Pike- Suite
110 Eddystone
PA 19022	  	US	  	Dave
SIMPSON	  	The Insurance
Company of
the State of
Pennsylvania	 	Private Buyer	  	c/o American International
Underwritewrs, 70 Pine Street,
15th Floor, New York, NY
10270	  	US	  	Bond for
Traction
Transformers
AMTRAK
	UDC	  	4511	  	Valid	  	ALSTOM T&D Inc.	  	1510 Chester
Pike- Suite
110 Eddystone
PA 19022	  	US	  	Leah A.
Cass	  	National
Railroad
Passenger
Corporation	 	Private Buyer	  	 30th Street Station,
 5th Floor,
Box 16
 Philadelphia, PA
 19104-2817
	  	US	  	AMTRAK
	UDC	  	4511	  	Expired	  	ALSTOM T&D Inc.	  	1510 Chester
Pike- Suite
110 Eddystone
PA 19022	  	US	  	Leah A.
Cass	  	Duke Energy
Fayette LLC	 	Private Buyer	  	 2154 McClellandtown Road
 Masontown, PA 15461
	  	US	  	Fayette
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	JL Swadaya
Pln / Klender
13930 Jakarta	  	INDONESIA	  	Thomas
GUNAWAN	  	PT. Cheil
SAMSUNG
Indonesia	 	Private Buyer	  	Pasuruan- East Java	  	Indonesia	  	M/Filter
Prod.2
Project
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	JL Swadaya
Pln / Klender
13930 Jakarta	  	INDONESIA	  	Thomas
GUNAWAN	  	PLN DKI
Jakarta &
Tangerang	 	Public Buyer	  	Jln.M.I.R.Rais no.1 Jakarta	  	Indonesia	  	PKS PLN
DKI 2003
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	JL Swadaya
Pln / Klender
13930 Jakarta	  	INDONESIA	  	Thomas
GUNAWAN	  	Ministry of
Finance of
Rep.Indonesia	 	Public Buyer	  	Jln.Lap.Banteng Timur,Jakarta	  	Indonesia.	  	Claim of
import duty
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	JL Swadaya
Pln / Klender
13930 Jakarta	  	INDONESIA	  	Thomas
GUNAWAN	  	SIEMENS
INDONESIA	 	Private Buyer	  	Jln.A.Yani, Jakarta	  	Indonesia	  	Daelim
Project
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	JL Swadaya
Pln / Klender
13930 Jakarta	  	INDONESIA	  	Thomas
GUNAWAN	  	PLN Batam	 	Public Buyer	  	Jln.Engku Putri-Batam Center,
Batam	  	Indonesia	  	PKS 2003
Project
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	JL Swadaya
Pln / Klender
13930 Jakarta	  	INDONESIA	  	Thomas
GUNAWAN	  	PT.PLN DKI
Jakarta &
Tangerang	 	Public Buyer	  	Jln.M.I.R.Rais no.1 Jakarta	  	Indonesia	  	1
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	JL Swadaya
Pln / Klender
13930 Jakarta	  	INDONESIA	  	Thomas
GUNAWAN	  	PT.PLN UBD
Bali	 	Public Buyer	  	Jln.Tantular, Denpasar	  	Indonesia	  	PKS 2003
Project
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Dave
SIMPSON	  	The Insurance
Company of
the State of
Pennsylvania	 	Private Buyer	  	c/o American International
Underwriters, 70 Pine Street,
15th Floor, New York, NY
10270	  	US	  	County Road
Substation
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Dave
SIMPSON	  	The Insurance
Company of
the State of
Pennsylvania	 	Private Buyer	  	c/o American International
Underwriters, 70 Pine
Street,15th Floor,New York,
NY 10270	  	US	  	RMPS-B
Substation
Project
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Dave
SIMPSON	  	Braintree
Electric Light
Department	 	Public Buyer	  	150 Potter Road,Braintree,
MA 02184	  	US	  	Potter
Substation
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Dave
SIMPSON	  	BVZ Power
Partners C/O
Zachary
Const. Corp.	 	Public Buyer	  	 526 Logwood,
 P.O. Box 240130,San Antonio,
 TX 78224-0130
	  	US	  	Desert Basin
Project
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Hellen
BISCHOFF	  	SAUDI
BINLAD	 	Private Buyer	  	Saudi Binladin Group
P.O.Box 3143 Jeddah 21471
Saudi Arabia	  	 	  	CX01117
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	DOUGLAS
COUN	 	Public Buyer	  	Valley Mall Parkway, East
Wenatchee, WA-98802-4497,
USA	  	US	  	CX01108
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Clark Public
Utility-Ed
Fisher
Operations
Center	 	Public Buyer	  	8600 NE 117 Ave. Vancouver,
WA 98662	  	US	  	Clark Public
Utility
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	MMUBOPW	 	Public Buyer	  	75 East Morgan, Marshall,
MO-65340, USA	  	US	  	CX01569
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Public Utility
District No. 2,
Grant County	 	Public Buyer	  	P. O. Box 878 30 C Street
Ephrata, WA 98823	  	US	  	CX01574
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	University
Illinois	 	Private Buyer	  	338 Henri Administrations
Building 5065 Wright
Urbbana, IL 61801	  	US	  	University
Illinois
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of
Bartow	 	Public Buyer	  	505 North Milk Av. Bartow,
FN-33830, USA	  	US	  	CX01387
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of
Lexington	 	Public Buyer	  	28 West Center Str. .
Lexington, NC-27292, USA	  	US	  	CX01558
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of
Auburn,
Indiana	 	Public Buyer	  	210 East 9th Street Auburn, IN
46706	  	US	  	County Road
34
Substation
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	PUD	 	Public Buyer	  	PUD No. 1 of Clark County,
8600 N.E. 117th Avenue,
Vancouver, WA 98662	  	 	  	CX01344
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of Dover	 	Public Buyer	  	Municipal Building, 110 East
Third Street, Doder, OH-
44622, USA	  	US	  	CX01324
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Kissimmee
Utility	 	Public Buyer	  	P.O.Box 42319, Kissimmee,
FL-34742-3219 USA	  	US	  	CX01256
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	ElK RIVER	 	Public Buyer	  	332 King Avenue Elk River,
MN-5530, USA	  	US	  	CX01185
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Burns &
McDonnell	 	Private Buyer	  	9400 Ward Parkway Kansas
City MO 64114	  	US	  	Burns &
McDonnell
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Snohomish
County	 	Public Buyer	  	P. O. Box 878 Ephrata, WA
98823	  	US	  	Snohomish
County
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Icaka Electric	 	Public Buyer	  	2100 N.E. 30th Avenue Ocola,
FL 34470	  	US	  	Icaka
Electric
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of
Gastonia	 	Public Buyer	  	 192 South Str. Gastonia,
 NC-28053
USA
	  	US	  	CX01126
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Public Utility
District No. 1
of Gray’s
Harbor
County	 	Public Buyer	  	 P. O. Box 480 Aberdeen,
 WA
98520
	  	US	  	Gray’s
Harbor
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Public Utility
District No. 1
of Gray’s
Harbor
County	 	Public Buyer	  	 P. O. Box 480 Aberdeen,
 WA
98520
	  	US	  	Gray’s
Harbor
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	BVZ Power	 	Private Buyer	  	P.O.Box 240 130, San
Antonio, TX-78224-0130,
USA	  	US	  	CX01482
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	LOGAN
CITY	 	Public Buyer	  	P.O.Box 527, Logan, UT-
84323, USA	  	US	  	CX01030
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	BVZ Power
Partners	 	Private Buyer	  	11401 Lamar Ave. Overland
Park, KS 66211	  	US	  	Black &
Veatch
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of Celina
- Director of
Public
Service	 	Public Buyer	  	426 West Market Street
Celina, OH 45822-2127	  	US	  	City of
Celina
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Fremont
Department
of Utilities	 	Public Buyer	  	400 East Military Ave.
Fremont, NE 68025	  	US	  	Fremont
Utilities
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Colorado
River
Commission
of Nevada	 	Public Buyer	  	 555 East Washington Avenue,
Suite 3100 Las Vegas,
 NV 89101
	  	US	  	RMPS-B
Substation
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	BEDFORD	 	Public Buyer	  	207 E. Depot Str. Bedford,
VA-24523, USA	  	US	  	CX00930
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Snohomish
County	 	Public Buyer	  	2320 California Str. Everett,
WA-98201 USA	  	US	  	CX01540
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Village of
Edgerton	 	Public Buyer	  	101 South Michigan Av.
Edgerton, OH-43517, USA	  	US	  	Village of
Edgerton
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of
Clewiston	 	Public Buyer	  	141 Central Av. Clewiston,
FL-33440, USA	  	US	  	CX01328
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	PRPA	 	Public Buyer	  	 2000 E.Horsetooth Road,
 Fort Collins,
CO-80525 5721,
USA
	  	US	  	CX01612
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Fluor
Constructors
International
Inc.	 	Private Buyer	  	1455 County Road 1A
Ironton, OH 45638	  	US	  	Hanging
Rock
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	BVZ Power
Partners	 	Private Buyer	  	11401 Lamar Ave. Overland
Park, KS 66211	  	US	  	Black &
Veatch
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of Vera
Beach	 	Public Buyer	  	1053 20th Place Vera Beach,
FL 32961-1389	  	US	  	City of Vera
Beach
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	AES
Greystone,
LLC	 	Private Buyer	  	1001 North 19th Street
Arlington, VA 22209	  	US	  	AES
Greystone
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Village of
Grafton	 	Public Buyer	  	 960 Main Street Grafton,
 OH
44044
	  	US	  	Village of
Grafton
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Public Utility
District No. 2,
Grant County	 	Public Buyer	  	P. O. Box 878 30 C Street
Ephrata, WA 98823	  	US	  	Grant
County
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Basic Power	 	Private Buyer	  	875 West Warm Springs
Road, Henderson, NV-89015,
USA	  	US	  	Basic
Substation
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Kissimmee
Utility	 	Public Buyer	  	1701 W. Carroll Street
Kissimmee, FL 34741	  	US	  	Kissimmee
Utility
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Village of
Edgerton	 	Public Buyer	  	101 South Michigan Av.
Edgerton, OH-43517, USA	  	US	  	CX1616
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Colorado
River Com	 	Public Buyer	  	555 E.Washington Av. Suite
3100, Las Vegas, NV-89101
USA	  	US	  	Colorado
River
Commission
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Black &
Veatch	 	Private Buyer	  	11900 Cornell Av. Suite 300,
Aurora, CO-80014, USA	  	US	  	Sunrise
Power
Project
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of
Springfield	 	Public Buyer	  	301 East Central, Springfield,
MO-65801, USA	  	US	  	McCartney
Generating
Facility
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	City of
Springfield	 	Public Buyer	  	742 N.Belcrest, Springfield,
MO-65802, USA	  	US	  	Electric
Material
Yard
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One
ALSTOM
Way Charleroi
PA 15022	  	US	  	Leah A.
Cass	  	Public Utility
District No. 1
of Gray’s
Harbor
County	 	Public Buyer	  	 P. O. Box 480 Aberdeen,
 WA
98520
	  	US	  	Westport
Substation

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	TST	  	3417	  	Valid	  	TST TB Stafford	  	PTH1761/09	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-NATWEST	  	 	  	T492829
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PTH1761/01-03	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-NATWEST	  	 	  	T493842
	TST	  	3417	  	Valid	  	TST TB Stafford	  	PTH1761/07	  	CHINA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-NATWEST	  	 	  	T493628
	TST	  	3417	  	Valid	  	TST TB Stafford	  	DTM7197 & 98 &99	  	UNITED
KINGDOM	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-NATWEST	  	 	  	T495211
	TST	  	3417	  	Expired	  	TST TB Stafford	  	PTL1804/01	  	MALAYSIA	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Banks	  	ROYAL BANK OF
SCOTLAND-NATWEST	  	 	  	T494532
	TST	  	3417	  	Valid	  	TST TB Stafford	  	 	  	UNITED
KINGDOM	  	PTB POWER
TRANSFORMER
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	PB30011949
	UDC	  	4511	  	Valid	  	ALSTOM T&D Inc.	  	01/01/1944	  	US	  	ISCO
INTERNATIONAL
SALES &
COUNTRY ORG	  	Transmission
& Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	153 East
53rd Street	  	S02175
	UDC	  	4511	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	29-22-19
	UDC	  	4511	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	TDS SERVICE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	26-25-95
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	2	  	INDONESIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	MANDIRI Bank	  	 	  	2
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	3	  	INDONESIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	MANDIRI Bank	  	 	  	3
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	2	  	INDONESIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	MANDIRI Bank	  	 	  	2
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	1	  	INDONESIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	MANDIRI Bank	  	 	  	1
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	1	  	INDONESIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Banks	  	MANDIRI Bank	  	 	  	1
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	PKS 2003 Project	  	INDONESIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Ramayana Insurances	  	 	  	1
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	1	  	INDONESIA	  	MVB MEDIUM
VOLTAGE
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Ramayana Insurances	  	 	  	1
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	CX02178	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	153 East
53rd Street	  	S03033
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	CX02159	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	153 East
53rd Street	  	S03034
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	002770	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	SVENSKA
HANDELSBANKEN	  	153 East
53rd Street	  	S03072
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	63911.631203	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	CITIBANK	  	3800
Citibank
Center	  	NY-00822-30031095
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	SAUDI
ARABIA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Banks	  	DRESDNER BANK	  	 	  	400009964374
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-20-51
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	16-84-92
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-84-60
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-84-82
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-85-43
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8155-17-54
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-84-78
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	29-22-40
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	CANADA	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8155-17-19
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-82-38
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-81-98
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-21-46
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	16-84-80
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8184-34-08
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8184-34-09
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-21-26
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-85-48
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-85-49
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-84-86
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8153-52-67
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	28-48-01
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	16-84-93
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	16-85-00
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	29-22-59
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8150-28-70
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-84-76
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	16-84-99
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-82-40
	USC	  	3485	  	Valid	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-85-06
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	28-96-20
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	16-84-86
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8155-17-18
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	16-84-81
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CX1773	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8184-34-02
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	16-84-94
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CX1317	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8161-82-36
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	AIG	  	 	  	16-84-96
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-85-10
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CX1473	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-59-45
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CX1460	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-84-87
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CX1564	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-84-79
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CX1520	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8163-59-63
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CX769	  	US	  	HVB HIGH
VOLTAGE
SWITCHGEAR
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	CHUBB INSURANCE	  	 	  	8150-28-21

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	TST	  	3417	  	Valid	  	TST TB Stafford	  	WBUC	  	GBP	  	54,648.80	  	78,903.85	  	GBP	  	546488.00	  	789038.5015	  	31/01/01
	TST	  	3417	  	Valid	  	TST TB Stafford	  	WBUC	  	GBP	  	263,058.60	  	379,813.21	  	GBP	  	2630586.00	  	3798132.137	  	24/12/01
	TST	  	3417	  	Valid	  	TST TB Stafford	  	WBUC	  	GBP	  	47,295.70	  	68,287.19	  	GBP	  	472957.00	  	682871.8701	  	26/09/01
	TST	  	3417	  	Valid	  	TST TB Stafford	  	APUC	  	GBP	  	168,000.00	  	242,564.28	  	GBP	  	1680000.00	  	2425642.8	  	26/02/03
	TST	  	3417	  	Expired	  	TST TB Stafford	  	APUC	  	GBP	  	416,533.40	  	601,405.50	  	GBP	  	2082667.00	  	3007027.508	  	08/08/02
	TST	  	3417	  	Valid	  	TST TB Stafford	  	APUC	  	GBP	  	50,000.00	  	72,191.75	  	 	  	0.00	  	 	  	21/01/93
	UDC	  	4511	  	Valid	  	ALSTOM T&D
Inc.	  	OTHERCO	  	USD	  	 	  	406,897.93	  	USD	  	 	  	813795.8595	  	01/11/02
	UDC	  	4511	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	889,235.00	  	813,795.86	  	USD	  	889235.00	  	813795.8595	  	04/11/02
	UDC	  	4511	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	180,471.00	  	165,160.56	  	USD	  	180471.00	  	165160.5622	  	16/09/02
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	APCO	  	USD	  	10,890.00	  	9,966.14	  	USD	  	36300.00	  	33220.4532	  	24/02/03
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	BBCO	  	IDR	  	198,963,600.00	  	21,289.11	  	 	  	0.00	  	 	  	19/03/03
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	OTHERCO	  	IDR	  	9,832,309.00	  	1,052.06	  	 	  	0.00	  	 	  	06/02/03
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	APCO	  	USD	  	5,120.00	  	4,685.64	  	USD	  	25600.00	  	23428.1984	  	24/09/02
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	BBCO	  	IDR	  	13,500,000.00	  	1,444.50	  	 	  	0.00	  	 	  	23/12/02
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	PBCO	  	IDR	  	19,288,500.00	  	2,063.87	  	IDR	  	385770000.00	  	41277.39	  	26/12/02
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	PBCO	  	IDR	  	10,071,600.00	  	1,077.66	  	IDR	  	201432000.00	  	21553.224	  	26/11/02
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	OTHERCO	  	USD	  	 	  	98,425.89	  	USD	  	 	  	98425.8882	  	19/02/03
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	OTHERCO	  	USD	  	 	  	57,142.84	  	USD	  	 	  	57142.84016	  	19/02/03
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	 	  	32,749.14	  	USD	  	 	  	32749.14374	  	01/04/03
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	 	  	85,952.20	  	USD	  	 	  	859515.6227	  	23/11/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	23,120.00	  	21,158.59	  	USD	  	0.00	  	0	  	02/08/99
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	1,444,070.00	  	1,321,560.88	  	USD	  	1444070.00	  	1321560.877	  	08/07/99
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	161,415.00	  	147,721.20	  	USD	  	173843.96	  	159095.7338	  	11/04/02
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	165,675.00	  	151,619.80	  	USD	  	165675.00	  	151619.7957	  	15/02/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	37,445.00	  	34,268.32	  	USD	  	149780.00	  	137073.2639	  	20/02/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	612,797.20	  	560,809.94	  	USD	  	612787.20	  	560800.7851	  	09/07/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	105,885.00	  	96,902.14	  	USD	  	105885.00	  	96902.14014	  	12/07/00
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	221,680.00	  	202,873.56	  	USD	  	221680.00	  	202873.5555	  	08/02/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	107,550.00	  	98,425.89	  	USD	  	107550.00	  	98425.8882	  	27/11/02
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	35,801.63	  	32,764.36	  	USD	  	35801.63	  	32764.36292	  	04/05/00
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	141,000.00	  	129,038.12	  	USD	  	141000.00	  	129038.124	  	05/04/00
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	772,180.00	  	706,671.34	  	USD	  	772180.00	  	706671.3375	  	07/01/00
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	65,180.00	  	59,650.39	  	USD	  	65180.00	  	59650.38952	  	15/10/99
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	752,250.00	  	688,432.12	  	USD	  	752250.00	  	688432.119	  	01/03/02
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	26,327.35	  	24,093.84	  	USD	  	96970.00	  	88743.45308	  	10/10/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	139,395.00	  	127,569.29	  	USD	  	139395.00	  	127569.2858	  	18/10/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	231,220.00	  	211,604.22	  	USD	  	231220.00	  	211604.2201	  	06/08/99
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	174,391.35	  	159,596.69	  	USD	  	174391.35	  	159596.6854	  	27/07/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	40,964.52	  	37,489.25	  	USD	  	41275.00	  	37773.3941	  	27/07/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	58,490.50	  	53,528.40	  	USD	  	584905.00	  	535283.9994	  	08/03/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	63,970.00	  	58,543.04	  	USD	  	63970.00	  	58543.04108	  	17/03/99
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	844,275.00	  	772,650.09	  	USD	  	844275.00	  	772650.0861	  	13/06/02
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	166,489.00	  	152,364.74	  	USD	  	166489.00	  	152364.7392	  	23/04/02
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	162,075.00	  	148,325.21	  	USD	  	162075.00	  	148325.2053	  	12/06/02
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	62,440.00	  	57,142.84	  	USD	  	62440.00	  	57142.84016	  	19/11/02
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	36,890.00	  	33,760.40	  	USD	  	36890.00	  	33760.39996	  	25/09/98
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	52,073.00	  	47,655.33	  	USD	  	191800.00	  	175528.4552	  	30/01/01
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	33,945.00	  	31,065.24	  	USD	  	33945.00	  	31065.24198	  	24/05/02
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	56,475.00	  	51,683.89	  	USD	  	56475.00	  	51683.8869	  	12/04/00
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	342,820.00	  	313,736.52	  	USD	  	0.00	  	0	  	28/03/01
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	360,942.00	  	330,321.12	  	USD	  	360942.00	  	330321.1245	  	17/09/02
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	566,738.93	  	518,659.07	  	USD	  	566738.93	  	518659.0661	  	28/03/02
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	159,050.00	  	145,556.83	  	USD	  	136596.20	  	125007.9248	  	04/05/00
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	RMCO	  	USD	  	17,124.00	  	15,671.27	  	USD	  	171240.00	  	156712.6834	  	01/03/02
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	30,890.00	  	28,269.42	  	USD	  	30890.00	  	28269.41596	  	26/09/01
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	229,303.00	  	209,849.85	  	USD	  	229303.00	  	209849.8507	  	16/04/02
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	521,600.00	  	477,349.54	  	USD	  	521000.00	  	476800.444	  	03/03/00
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	59,335.00	  	54,301.26	  	USD	  	59335.00	  	54301.25594	  	16/05/02
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	46,480.00	  	42,536.82	  	USD	  	46480.08	  	42536.89593	  	01/04/01
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	287,820.00	  	263,402.50	  	USD	  	287820.00	  	263402.5025	  	16/10/00
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	26,265.50	  	24,037.24	  	USD	  	262655.00	  	240372.4004	  	08/03/01
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	293,000.00	  	268,143.05	  	USD	  	293000.00	  	268143.052	  	09/02/01
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	60,650.00	  	55,504.70	  	USD	  	60650.00	  	55504.6966	  	12/12/00
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	PBCO	  	USD	  	58,244.00	  	53,302.81	  	USD	  	58244.00	  	53302.81202	  	10/10/97

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	TST	  	3417	  	Valid	  	TST TB Stafford	  	12/08/04	  	12/08/04	  	18.7500	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Limited
	TST	  	3417	  	Valid	  	TST TB Stafford	  	12/08/04	  	12/08/04	  	15.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Limited
	TST	  	3417	  	Valid	  	TST TB Stafford	  	12/08/04	  	12/08/04	  	18.7500	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Limited
	TST	  	3417	  	Valid	  	TST TB Stafford	  	30/09/03	  	30/10/03	  	18.7500	  	Not Covered	  	 	  	Ian DOIG	  	 	  	ALSTOM Limited
	TST	  	3417	  	Expired	  	TST TB Stafford	  	31/07/03	  	31/07/03	  	15.0000	  	Not Covered	  	 	  	Paul
RICHARDS	  	 	  	ALSTOM Limited
	TST	  	3417	  	Valid	  	TST TB Stafford	  	31/12/09	  	31/12/09	  	15.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Limited
	UDC	  	4511	  	Valid	  	ALSTOM T&D
Inc.	  	01/11/10	  	01/11/03	  	0.00375	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	UDC	  	4511	  	Valid	  	ALSTOM T&D
Inc.	  	04/01/04	  	04/01/04	  	0.0000	  	Not Covered	  	SIR Received 6/12/03	  	James
MacDONALD	  	25	  	ALSTOM Holdings
	UDC	  	4511	  	Expired	  	ALSTOM T&D
Inc.	  	15/12/02	  	03/01/03	  	0.0000	  	Not Covered	  	Received SIR 1/21/03;
Acceptance Date:
1/3/03; Waiting for
original bond	  	Hannelore
HILLAND	  	100	  	ALSTOM Holdings
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	30/05/03	  	14/06/03	  	 	  	Not Covered	  	 	  	Rahman
ARDHIANTO	  	 	  	ALSTOM T&D SA
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	19/05/03	  	02/06/03	  	 	  	Not Covered	  	 	  	Rahman
ARDHIANTO	  	 	  	ALSTOM T&D SA
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	10/05/03	  	24/05/03	  	 	  	Not Covered	  	Different standard
price between
PT.Unindo-Alstom
with Customs of
Indonesia Office.	  	Aman
DALIMUNTHE	  	 	  	ALSTOM T&D SA
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	30/04/03	  	14/05/03	  	 	  	Not Covered	  	 	  	Rahman
ARDHIANTO	  	 	  	ALSTOM T&D SA
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	27/04/03	  	11/05/03	  	 	  	Not Covered	  	 	  	Rahman
ARDHIANTO	  	 	  	ALSTOM T&D SA
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	26/04/03	  	10/05/03	  	 	  	Not Covered	  	 	  	Rahman
ARDHIANTO	  	 	  	ALSTOM T&D SA
	UMV	  	3279	  	Expired	  	PT Unindo-MVB	  	26/04/03	  	10/05/03	  	 	  	Not Covered	  	 	  	Rahman
ARDHIANTO	  	 	  	ALSTOM T&D SA
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	18/02/10	  	18/02/04	  	0.00375	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Power
Inc.
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	18/02/10	  	18/02/04	  	0.00375	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Power
Inc.
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	30/11/04	  	30/11/04	  	0.00425	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Power
Inc.
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	01/11/03	  	01/11/03	  	0.003	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Power
Inc.
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	30/09/03	  	30/09/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	 
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	15/05/08	  	15/05/08	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	31/03/08	  	31/03/08	  	0.0000	  	Not Covered	  	SIR 9/15/03 Completed
09/09/02; Accepted
10/22/02; above Final
contract price;
Warranty until March
2008	  	Kitty STEN	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	02/07/07	  	02/07/07	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	30/06/07	  	30/06/07	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	03/01/07	  	03/01/07	  	0.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	06/09/06	  	06/09/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	29/05/06	  	29/05/06	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	13/05/06	  	13/05/06	  	0.0000	  	Not Covered	  	SIR 9/15/2003 Date
completed 03/31/03;
accepted 05/13/03
Under Warranty
05/13/06 ; no change in
final contract price	  	Marie FEICK	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	01/03/06	  	28/02/06	  	0.4000	  	Other	  	SIR 9/15/03 completed
8/18/2000; accepted
18/18/2000; Warranty
in effect to 03/01/2006.
Still in force!	  	Kitty STEN	  	100	  	 
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	15/11/05	  	15/11/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	01/08/05	  	01/08/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	31/03/05	  	31/03/05	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	01/03/05	  	01/03/05	  	0.0000	  	Not Covered	  	 	  	James
MacDONALD	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	28/02/05	  	28/02/05	  	0.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	28/02/05	  	28/02/05	  	0.0000	  	Not Covered	  	 	  	Kitty STEN	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	29/12/04	  	29/12/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	17/12/04	  	17/12/04	  	0.0000	  	Not Covered	  	 	  	Kitty STEN	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	17/12/04	  	17/12/04	  	0.0000	  	Not Covered	  	 	  	Kitty STEN	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	01/08/04	  	01/08/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	30/07/04	  	30/07/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	13/06/04	  	13/06/04	  	0.0000	  	Not Covered	  	SIR Received 6/11/03;
In Warranty Period	  	 	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	01/06/04	  	01/06/04	  	0.0000	  	Not Covered	  	 	  	Kitty STEN	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	31/03/04	  	31/03/04	  	0.0000	  	Not Covered	  	 	  	Kitty STEN	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	19/02/04	  	19/02/04	  	0.0000	  	Not Covered	  	 	  	Marie FEICK	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	15/02/04	  	15/02/04	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	07/12/03	  	07/12/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	25/11/03	  	25/11/03	  	0.0000	  	Not Covered	  	 	  	Marie FEICK	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	15/10/03	  	15/10/03	  	0.4000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Valid	  	ALSTOM T&D
Inc.	  	01/10/03	  	01/10/03	  	0.4000	  	Not Covered	  	 	  	Kitty STEN	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	17/09/03	  	17/09/03	  	0.0000	  	Not Covered	  	 	  	Hannelore
HILLAND	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	01/09/03	  	01/09/03	  	0.0000	  	Not Covered	  	SIR 9/15/03 project
completed 5/7/01;
accepted 6/1/02;
Warranty 9/1/03. Need
Bond or release letter.	  	 	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	30/08/03	  	30/08/03	  	0.0000	  	Not Covered	  	SIR 9/15/03 Project
completed 8/15/2000;
accepted 12/26/2000;
waranty until 8/30/03;
Fianal contract price
see above; need bond
or release letter	  	Kitty STEN	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	13/08/03	  	13/08/03	  	0.0000	  	Not Covered	  	Release of Retention
SIR 9/15/03 Completed
2/13/02; accepted
9/12/02; Warranty until
8/13/03; need bond or
release letter	  	Kitty STEN	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	03/07/03	  	03/07/03	  	0.0000	  	Not Covered	  	SIR 9/15/03 Completed
12/27/01 accepted
9/23/02 & End of
Warranty is 7/3/03.
Orig. Bond or release
letter required	  	Kitty STEN	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	28/06/03	  	28/06/03	  	0.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	03/06/03	  	03/06/03	  	0.4000	  	Not Covered	  	SIR Received 6/3/03;
Waiting for Original
Bond or Letter of
Release	  	 	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	16/05/03	  	16/05/03	  	0.0000	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	24/03/03	  	24/03/03	  	0.4000	  	Not Covered	  	SIR Received 5/30/03;
Waiting for Orig. Bond
or Letter of Release	  	Marie FEICK	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	16/03/03	  	16/03/03	  	0.4000	  	Not Covered	  	SIR Received 5/30/03;
Waiting for Original
Bond or Letter of
Release	  	Marie FEICK	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	09/03/03	  	09/03/03	  	0.4000	  	Not Covered	  	SIR Received 5/30/03;
Waiting for Original
Bond or Letter of
Release	  	 	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	04/03/03	  	04/03/03	  	0.4000	  	Not Covered	  	SIR Received 5/30/03;
Waiting for Original
Bond or Letter of
Release	  	 	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	01/03/03	  	01/03/03	  	0.4000	  	Not Covered	  	SIR Received 5/30/03;
Waiting for Original
Bond or Letter of
Release	  	Kitty STEN	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D
Inc.	  	10/02/03	  	10/02/03	  	0.4000	  	Not Covered	  	SIR Received 5/30/03;
Waiting for Original
Bond or Letter of
Release	  	Kitty STEN	  	100	  	ALSTOM Holdings

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Address

	  	 Country

	  	 Requested By

	  	 Beneficiary

	  	 Legal Status

	  	 Address

	  	 Beneficiary
Country

	  	 Project

	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One ALSTOM Way Charleroi PA 15022	  	US	  	Leah A. Cass	  	City of Alexandria	  	Public Buyer	  	P.O.Box 71, Alexandria, LA-71301, USA	  	US	  	Twin Bridges Substation
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One ALSTOM Way Charleroi PA 15022	  	US	  	Leah A. Cass	  	OCM-GANTT	  	Private Buyer	  	11401 Lamar Overland Park, KS-66211, USA	  	US	  	OCM - Gantt Project
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One ALSTOM Way Charleroi PA 15022	  	US	  	Leah A. Cass	  	BVZ Power Partners	  	Private Buyer	  	11401 Lamar Ave. Overland Park, KS 66211	  	US	  	Black & Veatch
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One ALSTOM Way Charleroi PA 15022	  	US	  	Leah A. Cass	  	Kissimmee Utility	  	Public Buyer	  	P.O.Box 42319, Kissimmee, FL-34742-3219 USA	  	US	  	Cane Island Site Unit 3
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One ALSTOM Way Charleroi PA 15022	  	US	  	Leah A. Cass	  	Braintree Electric Light Department	  	Public Buyer	  	150 Potter Road Braintree, MA 02184	  	US	  	Braintree Electric
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One ALSTOM Way Charleroi PA 15022	  	US	  	Leah A. Cass	  	Joe Wheeler FMC	  	Private Buyer	  	USA	  	US	  	Joe Wheeler FMC
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	One ALSTOM Way Charleroi PA 15022	  	US	  	Leah A. Cass	  	City of Lebanon	  	Public Buyer	  	50 South Broadway, Lebanon, OH-45036-1706, USA	  	US	  	Monroe Substation
	USXSS	  	4070	  	Valid	  	ALSTOM Power Inc.	  	2000 Day Hill Road PO Box 500 Windsor, CT 06095	  	US	  	Dave SIMPSON	  	Liberty Mutual Insurance Company	  	Private Buyer	  	175 Berkeley Street,Boston, MA 02117	  	US	  	Workers comp/Auto Liability
	UTR	  	3280	  	Valid	  	PT Unindo-PTB	  	JL Swadaya Pln / Klender 13930 Jakarta	  	INDONESIA	  	Thomas GUNAWAN	  	PT. Arya Sada Perkasa	  	Private Buyer	  	Jl.Kuningan Barat no.26, South Jakarta	  	Indonesia	  	Power XXV - ADB Project
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	JL Swadaya Pln / Klender 13930 Jakarta	  	INDONESIA	  	Thomas GUNAWAN	  	Ministry of Finance of Rep.Indonesia	  	Public Buyer	  	Jln.Lap.Banteng Timur,Jakarta	  	Indonesia	  	IRAQ -   Erbil Dohuk Project
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	JL Swadaya Pln / Klender 13930 Jakarta	  	INDONESIA	  	Thomas GUNAWAN	  	Center of Equipment, Vietnam	  	Public Buyer	  	14,Bich Cau Street, Dong Da Distr.Hanoi City	  	Vietnam	  	Vinaelectro Project.
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	JL Swadaya Pln / Klender 13930 Jakarta	  	INDONESIA	  	Thomas GUNAWAN	  	Electricity of Vietnam - Power Company No.2	  	Public Buyer	  	72, Hai Ba Trung St. Dist.1 - Ho Chi Minh City.	  	VIETNAM	  	Long Dat & Tan Uye S/S Project
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	JL Swadaya Pln / Klender 13930 Jakarta	  	INDONESIA	  	Thomas GUNAWAN	  	Electricity of Vietnam - Power Company No.1	  	Public Buyer	  	No.399/22 Au Co, Tay Ho Dist. Hanoi	  	Vietnam	  	Dong Van & Ba Thuoc S/S
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	JL Swadaya Pln / Klender 13930 Jakarta	  	INDONESIA	  	Thomas GUNAWAN	  	Ministry of Finance of Rep.Indonesia	  	Public Buyer	  	Jln.Lap.Banteng Timur, Jakarta.	  	Indonesia	  	NORIA TGV Coree Project.
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	JL Swadaya Pln / Klender 13930 Jakarta	  	INDONESIA	  	Thomas GUNAWAN	  	PT.Arya Sada Perkasa	  	Private Buyer	  	Jln.Kuningan Barat no.26 - South Jakarta	  	Indonesia	  	Power XXV - ADB Project
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	JL Swadaya Pln / Klender 13930 Jakarta	  	INDONESIA	  	Thomas GUNAWAN	  	Barmek Gunes Insaat	  	Private Buyer	  	No.106, Maltepe Ankara	  	Turkey	  	Karachi Int.Airport Project
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	JL Swadaya Pln / Klender 13930 Jakarta	  	INDONESIA	  	Thomas GUNAWAN	  	PT. PAL Indonesia	  	Public Buyer	  	Ujung, Surabaya	  	Indonesia	  	Pupuk Iskandar Muda Project
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	MARAVEN	  	Public Buyer	  	AV LEONARDO DA VINCI EDIF.PDVSA CARACAS	  	VENEZUELA	  	CONSTRUCCION OBRAS ELECTRICAS
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUB-ESTAC-PALITAL-FURRIAL-JOSE 329100
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUB-ESTAC-PALITAL-FURRIAL-JOSE 329100
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUB-ESTAC-FURRIAL-PALITAL-JOSE 329-100
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUB-ESTAC-PALITAL-FURRIAL-JOSE 329-100
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUB-ESTAC-PALITAL-FURRIAL-JOSE 329-100
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUB-ESTAC-FURRIAL PALITAL-JOSE 329-100
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUB-ESTAC-PALITAL-FURRIAL-JOSE 329-100
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUB-ESTAC-FURRIAL-PALITAL-JOSE 329-100
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUB-ESTAC-PALITAL-FURRIAL-JOSE 329-100
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	Edelca	  	Private Buyer	  	Ciudad Guyana Venezuela	  	VENEZUELA	  	CONSTRUCCION PATIO 230KV S/E FURRIAL/AMPLIACION SUB-EST.FURRIALPALITAL 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	Edelca	  	Private Buyer	  	Ciudad Guyana Venezuela	  	VENEZUELA	  	CONSTRUCCION PATIO 230KV S/E FURRIAL/AMPLIACION SUB-EST.FURRIALPALITAL 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	Edelca	  	Private Buyer	  	Ciudad Guyana Venezuela	  	VENEZUELA	  	CONSTRUCCION PATIO 230KV S/E FURRIAL/AMPLIACION SUB-EST.FURRIALPALITAL 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	Edelca	  	Private Buyer	  	Ciudad Guyana Venezuela	  	VENEZUELA	  	CONSTRUCCION PATIO 230KV S/E FURRIAL/AMPLIACION SUB-EST.FURRIALPALITAL 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	Edelca	  	Private Buyer	  	Ciudad Guyana Venezuela	  	VENEZUELA	  	CONSTRUCCION PATIO 230KV S/E FURRIAL/AMPLIACION SUB-EST.FURRIALPALITAL 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	AMPLIACION SUB-ESTAC.JOSE 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	AMPLIACION SUB-ESTAC.JOSE 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	AMPLIACION SUB-ESTACION JOSE 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	APLIACION SUB-ESTACION JOSE 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	AMPLIACION SUB-ESTAC. JOSE 400/115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	PETROLERA AMERIVEN,S.A	  	Public Buyer	  	 	  	VENEZUELA	  	CONSTRUCCION PACKAGE NRO.2&6 HAMACA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	PETROLERA AMERIVEN, S.A	  	Public Buyer	  	 	  	VENEZUELA	  	CONSTRUCCION PACKAGE 2&6 HAMACA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	PDVSA PETROLEO Y GAS	  	Public Buyer	  	AV.LEONARDO DA VINCI EDIF.PDVSA CARACAS	  	VENEZUELA	  	LOS MELONES
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	ALEJANDRO BRUZUAL MORALES	  	Private Buyer	  	 	  	VENEZUELA	  	ALQUILER APTO
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	PETROLERA AMERIVEN,S.A	  	Public Buyer	  	 	  	VENEZUELA	  	SUSTITUCION RETENCIONES EN GARANTIAS
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	CHUAO,CARACAS	  	VENEZUELA	  	SUMINISTROS DE PARARRAYOS A 765,400,230 Y 115 KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	INVERSIONES KTV	  	Public Buyer	  	 	  	VENEZUELA	  	ALQUILER INMUEBLE
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	ENELVEN	  	Public Buyer	  	EDIFICIO EISA CALLE 77 ENTRE AV.10 Y 11 MARACAIBO	  	VENEZUELA	  	ADQUISICION DE INTERRUPTORES DE POTENCIA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	SUMINISTRO Y MONTAJE LINEA FURIAL-PALITAL 400KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	PDVSA PETROLEO, S.A	  	Public Buyer	  	AV.LEONARDO DA VINCI EDIF.PDVSA CARACAS	  	VENEZUELA	  	AUTOMATIZACION PLANTAS COMPRESORAS JUSEPIN 1 Y 2 2002
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SINCOR	  	Public Buyer	  	CENTRO EMPRESARIAL SABANA GRANDE PH AV.FRANCISCO SOLANO CARACAS	  	VENEZUELA	  	UPSTREAM POWERGEN
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	BARIVEN,S.A	  	Public Buyer	  	 	  	VENEZUELA	  	SUMINISTRO DE RELES ELECTRONICOS DE PROTECCION TIPO ICD
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDOR	  	Public Buyer	  	Leudelange	  	VENEZUELA	  	SUMINISTRO E INSTALACION TRANSDUCTORES R3,R4,R5,R6
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDOR	  	Public Buyer	  	Leudelange	  	VENEZUELA	  	SUMINISTRO INSTALACION DE TRANSDUCTORES R3,R4,R5,R6
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	SIDOR	  	Public Buyer	  	Leudelange	  	VENEZUELA	  	SUMINISTRO INSTALACION TRANSDUCTORES R3,R4,R5,R6
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	CADAFE	  	Public Buyer	  	AV.SANZ EDIF.CADAFE EL MARQUEZ	  	VENEZUELA	  	SUMINISTRO, INSTALACION PUESTA 49 ESQUEMAS PROTECCION DE LINE
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	PDVSA PETROLEO S,A	  	Public Buyer	  	AV.LEONARDO DA VINCI EDIF. PDVSA CARACAS	  	VENEZUELA	  	AUTOMATIZACION PLANTAS COMPRESORAS NJUSEPIN 1 Y 2 2002
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	PDVSA PETROLEO S.A	  	Public Buyer	  	AV.LEONARDO DA VINCI EDIF.PDVSA CARACAS	  	VENEZUELA	  	ELETRICIDAD E INSTRUMENTACION REFINERIA EL PALITO
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	PDVSA PETROLEO, S.A	  	Public Buyer	  	AV.LEONARDO DA VINCI EDIF.PDVSA CARACAS	  	VENEZUELA	  	ELETRICIDAD INSTRUMENTACION REFINERIA EL PALITO
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	CONSORCIO CONTRINA	  	Public Buyer	  	CENTRO EMPRESARIAL INECOM CALLE 1 CON CALLE 2 PISO 1 LA URBINA	  	VENEZUELA	  	PROYECT-PROCESS AND UTILITIES PACKAGE DOWNSTREAM INSTRUM
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	CONSORCIO CONTRINA	  	Public Buyer	  	CENTRO EMPRESARIAL INECOM CALLE 1 CON CALLE 2 PISO 1 LA URBINA	  	VENEZUELA	  	PROYECT-PROCESS AND UTILITIES PACKAGE DOWNSTREAM INSTRUM
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	ENELVEN	  	Public Buyer	  	EDIFICIO EISA CALLE 77 ENTRE AV.10 Y 11 MARACAIBO	  	VENEZUELA	  	ADQUISICION INTERRUPTORES POTENCIA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	ENELVEN	  	Public Buyer	  	EDIFICIO EISA CALLE 77 ENTRE AV 10 Y 11 MARACAIBO	  	VENEZUELA	  	SUMINISTRO DE TRANSFORMADORES DE MEDIDAS
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	ENELVEN	  	Public Buyer	  	EDIFICIO EISA CALLE 77 ENTRE AV. 10 Y 11 MARACAIBO	  	VENEZUELA	  	SUMINISTRO DE TRANSFORMADORES DE MEDIDAS
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	EDELCA	  	Public Buyer	  	TORRE LAS MERCEDES PISO 1 CHUAO CARACAS	  	VENEZUELA	  	ADQUISICION DE TRECE (13) RELES DIFERENCIALES PARA TRANSFORMADORES DE POTENCIA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	ICLAM	  	Public Buyer	  	KILOMETRO 1 CARRETERA PERIJA SECTOR PLAZA LAS BANDERAS MARACAIBO ESTADO ZULIA	  	VENEZUELA	  	SISTEMA CONTROL REUSO AGUAS SERVIDAS
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	Av. Diego Cisneros Edif. STEMO los Ruices Caracas	  	VENEZUELA	  	Frank GONZALEZ	  	ICLAM	  	Public Buyer	  	KILOMETRO 1 CARRETERA PERIJA SECTOR PLAZA LAS BANDERAS MARACAIBO ESTADO ZULIA	  	VENEZUELA	  	SISTEMA CONTROL REUSO AGUAS SERVIDAS

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Project No

	  	 Country of Project

	  	 Segment

	  	 Sector

	  	 Type

	  	 Guarantor

	  	 Address

	  	 Guarantee

	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CX1573	  	US	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-84-81
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CT42	  	US	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8184-34-22
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-59-18
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CT48	  	US	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8161-82-04
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	81303696-119
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	 	  	US	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8184-34-00
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	CX1537	  	US	  	HVB HIGH VOLTAGE SWITCHGEAR BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	CHUBB INSURANCE	  	 	  	8163-84-72
	USXSS	  	4070	  	Valid	  	ALSTOM Power Inc.	  	WA2-62D-004544-011	  	US	  	CONSOLIDATION T&D	  	Transmission & Distribution	  	Banks	  	SVENSKA HANDELSBANKEN	  	153 East 53rd Street	  	S03009
	UTR	  	3280	  	Valid	  	PT Unindo-PTB	  	1	  	INDONESIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	2
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	1	  	IRAQ	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	42
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	1	  	VIETNAM	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	1
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	13	  	VIETNAM	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	13
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	5	  	VIETNAM	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	5
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	1	  	SOUTH KOREA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	3
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	2	  	INDONESIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	2
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	1	  	PAKISTAN	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	1
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	1	  	INDONESIA	  	PTB POWER TRANSFORMER BUSINESS	  	Transmission & Distribution	  	Banks	  	MANDIRI Bank	  	 	  	1
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	362950	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Banks	  	BANCO BILBAO VIZCAYA ARGENTARIA	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110811-817	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110811/817	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110811-817	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110811-817	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110811-817	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110811/817	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110811-817	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110811/817	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110811/817	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	310009	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	310009	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	310009	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	310009	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	310009	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	312130	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	312130	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	312130	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	312130	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	312130	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112004	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112004	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110860	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	700050	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	UNISEGUROS	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112004	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros la Seguridad	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	310055	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	700050	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	310050	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	311003	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112006	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112110-112112	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	340023	  	VENEZUELA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	141007	  	VENEZUELA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	141007	  	VENEZUELA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	141007	  	VENEZUELA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	310052	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112006	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112005	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112005	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112130-112131	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112130-112131	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	314280	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Los Andes	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110960	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	110960	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	340016	  	VENEZUELA	  	EAI ENERGY AUTOMATION & INFORMATION	  	Transmission & Distribution	  	Insurance Companies	  	Seguros Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112170	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	112170	  	VENEZUELA	  	TPB TRANSMISSION PROJECTS BUSINESS	  	Transmission & Distribution	  	Insurance Companies	  	Uniseguros	  	 	  	 

  

	 Principal

	  	Carat

	  	 Status

	  	 Name

	  	 Type

	  	 Cur

	  	Value

	  	Euro Value

	  	 Contract
Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid
From

	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	115,000.00	  	105,243.86	  	USD	  	115000.00	  	105243.86	  	07/02/01
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	580,903.00	  	531,621.51	  	USD	  	580903.00	  	531621.5131	  	04/12/01
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	58,246.00	  	53,304.64	  	USD	  	582460.50	  	533046.881	  	01/08/00
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	593,540.00	  	543,186.44	  	USD	  	593540.00	  	543186.4406	  	31/01/00
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	99,990.00	  	91,507.25	  	USD	  	99990.00	  	91507.24836	  	27/07/00
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	68,640.00	  	62,816.86	  	USD	  	68640.00	  	62816.85696	  	29/09/01
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	PBCO	  	USD	  	37,790.00	  	34,584.05	  	USD	  	37790.00	  	34584.04756	  	03/01/01
	USXSS	  	4070	  	Valid	  	ALSTOM Power Inc.	  	OTHERCO	  	USD	  	 	  	919,487.23	  	USD	  	 	  	919487.2347	  	21/01/03
	UTR	  	3280	  	Valid	  	PT Unindo-PTB	  	PBCO	  	USD	  	155,320.00	  	142,143.27	  	USD	  	1553200.00	  	1421432.725	  	19/06/02
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	OTHERCO	  	IDR	  	1,258,086,975.00	  	134,615.31	  	USD	  	5380884.80	  	4924392.057	  	22/08/02
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	RMCO	  	USD	  	54,000.00	  	49,418.86	  	USD	  	1080000.00	  	988377.12	  	24/10/02
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	BBCO	  	USD	  	76,000.00	  	69,552.46	  	 	  	0.00	  	 	  	17/01/03
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	BBCO	  	USD	  	69,200.00	  	63,329.35	  	 	  	0.00	  	 	  	10/01/03
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	OTHERCO	  	IDR	  	3,411,089,696.00	  	364,986.60	  	EUR	  	988999.00	  	988999	  	22/11/02
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	APCO	  	USD	  	310,640.00	  	284,286.54	  	USD	  	1553200.00	  	1421432.725	  	19/06/02
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	RMCO	  	USD	  	27,932.50	  	25,562.82	  	USD	  	280000.00	  	256245.92	  	13/06/02
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	APCO	  	USD	  	40,150.00	  	36,743.83	  	USD	  	200750.00	  	183719.173	  	03/01/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	BBCO	  	VEB	  	50,000.00	  	28.50	  	 	  	0.00	  	 	  	01/03/96
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	VEB	  	702,716,489.00	  	400,548.40	  	VEB	  	32064173000.00	  	18276578.61	  	26/06/97
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	SEK	  	2,661,438.00	  	288,345.52	  	VEB	  	32064173000.00	  	18276578.61	  	26/06/97
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	SEK	  	3,823,065.00	  	414,198.51	  	VEB	  	32064173000.00	  	18276578.61	  	26/06/97
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	FRF	  	4,873,058.00	  	742,892.82	  	VEB	  	32064173000.00	  	18276578.61	  	26/06/97
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	VEB	  	555,385,575.00	  	316,569.78	  	VEB	  	32064173000.00	  	18276578.61	  	26/06/97
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	FRF	  	2,365,075.70	  	360,553.43	  	VEB	  	32064173000.00	  	18276578.61	  	26/06/97
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	SEK	  	4,095,135.00	  	443,675.12	  	VEB	  	32064173000.00	  	18276578.61	  	26/06/97
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	VEB	  	413,715,784.00	  	235,818.00	  	VEB	  	32064173000.00	  	18276578.61	  	26/06/97
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	FRF	  	2,516,304.00	  	383,608.03	  	VEB	  	32064173000.00	  	18276578.61	  	26/06/97
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBUC	  	VEB	  	955,636,893.48	  	544,713.03	  	VEB	  	28073991797.80	  	16002175.32	  	20/08/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	EUR	  	511,793.59	  	511,793.59	  	VEB	  	28073991797.80	  	16002175.32	  	20/08/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	USD	  	611,995.00	  	560,075.79	  	VEB	  	28073991797.80	  	16002175.32	  	20/08/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	APCO	  	VEB	  	116,514,233.72	  	66,413.11	  	VEB	  	28073991797.80	  	16002175.32	  	20/08/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	APCO	  	VEB	  	524,189,103.08	  	298,787.79	  	VEB	  	28073991797.80	  	16002175.32	  	20/08/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	VEB	  	289,832,283.20	  	165,204.40	  	VEB	  	4914825088.21	  	2801450.3	  	22/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	APCO	  	VEB	  	150,994,012.45	  	86,066.59	  	VEB	  	4914825088.21	  	2801450.3	  	22/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	USD	  	126,133.04	  	115,432.42	  	VEB	  	4914825088.21	  	2801450.3	  	23/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	EUR	  	179,588.08	  	179,588.08	  	VEB	  	4914825088.21	  	2801450.3	  	23/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	OTHERCO	  	VEB	  	209,518,932.10	  	119,425.79	  	VEB	  	4914825088.21	  	2801450.3	  	22/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	OTHERCO	  	VEB	  	898,718,278.70	  	512,269.42	  	VEB	  	8987182787.00	  	5122694.189	  	16/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	VEB	  	898,718,278.70	  	512,269.42	  	VEB	  	8987182787.00	  	5122694.189	  	16/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	OTHERCO	  	VEB	  	89,341,608.00	  	50,924.72	  	VEB	  	692201000.00	  	394554.57	  	01/11/01
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	USD	  	21,000.00	  	19,218.44	  	 	  	0.00	  	 	  	07/08/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	RMCO	  	VEB	  	1,630,734,567.00	  	929,518.70	  	VEB	  	16307345663.00	  	9295187.028	  	18/07/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	BBCO	  	VEB	  	16,000,000.00	  	9,120.00	  	VEB	  	0.00	  	0	  	02/05/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	VEB	  	5,451,000.00	  	3,107.07	  	 	  	0.00	  	 	  	06/03/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	BBCO	  	VEB	  	9,000,000.00	  	5,130.00	  	 	  	0.00	  	 	  	17/02/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	BBCO	  	VEB	  	379,000,000.00	  	216,030.00	  	 	  	0.00	  	 	  	21/05/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	OTHERCO	  	VEB	  	53,124,909.60	  	30,281.20	  	VEB	  	1010815209.00	  	576164.6691	  	21/11/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	OTHERCO	  	VEB	  	262,456,984.00	  	149,600.48	  	VEB	  	8303125495.00	  	4732781.532	  	10/12/98
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	BBCO	  	VEB	  	1,500,000.00	  	855.00	  	 	  	0.00	  	 	  	03/12/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	OTHERCO	  	VEB	  	11,016,120.80	  	6,279.19	  	VEB	  	220322416.00	  	125583.7771	  	11/03/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	APCO	  	VEB	  	33,048,362.40	  	18,837.57	  	VEB	  	220322416.00	  	125583.7771	  	11/03/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	VEB	  	22,032,241.60	  	12,558.38	  	 	  	0.00	  	 	  	11/03/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	BBCO	  	VEB	  	150,000,000.00	  	85,500.00	  	 	  	0.00	  	 	  	21/11/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	VEB	  	101,081,520.90	  	57,616.47	  	VEB	  	1010815209.00	  	576164.6691	  	21/11/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	VEB	  	62,879,794.50	  	35,841.48	  	VEB	  	626797945.00	  	357274.8287	  	09/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	OTHERCO	  	VEB	  	78,103,331.80	  	44,518.90	  	VEB	  	626797945.00	  	357274.8287	  	09/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	OTHERCO	  	USD	  	63,432.00	  	58,050.68	  	VEB	  	14306165037.00	  	8154514.071	  	21/02/00
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	OTHERCO	  	VEB	  	206,558,133.00	  	117,738.14	  	VEB	  	14306165037.00	  	8154514.071	  	23/02/00
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	BBCO	  	VEB	  	6,000,000.00	  	3,420.00	  	 	  	0.00	  	 	  	22/11/01
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	USD	  	4,179.00	  	3,824.47	  	USD	  	417900.00	  	382447.0356	  	30/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	PBCO	  	USD	  	298.50	  	273.18	  	USD	  	29850.00	  	27317.6454	  	30/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	BBCO	  	VEB	  	8,000,000.00	  	4,560.00	  	 	  	0.00	  	 	  	29/10/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	APCO	  	VEB	  	26,047,463.00	  	14,847.05	  	VEB	  	208400000.00	  	118788	  	02/03/99
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	APCO	  	VEB	  	16,136,289.00	  	9,197.68	  	VEB	  	208400000.00	  	118788	  	24/10/00

  

	 Principal

	  	Carat

	  	Status

	  	 Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	 Unfair Calling

	  	 Comment

	  	 Project Manager

	  	Current %
Complete

	  	 Ultimate ALSTOM
Guarantor

	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	01/02/03	  	01/02/03	  	0.4000	  	Not Covered	  	SIR Received 5/30/03; Waiting for Original Bond or Letter of Release (Rider issued on 6/1/01 to change bond number from 8163-84-85)	  	 	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	01/02/03	  	01/02/03	  	0.4000	  	Not Covered	  	SIR Received 5/30/03; Waiting for Original Bond or Letter of Release	  	 	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	01/02/03	  	01/02/03	  	0.0000	  	Not Covered	  	 	  	Kitty STEN	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	01/08/02	  	01/08/02	  	0.4000	  	Not Covered	  	SIR Received 5/30/03; Waiting for Orig. Bond or Letter of Release	  	Kitty STEN	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	27/07/02	  	27/07/02	  	0.0000	  	Not Covered	  	 	  	Marie FEICK	  	 	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	11/06/02	  	11/06/02	  	0.0000	  	Not Covered	  	SIR 9/15/03 Project completed 12/4/01; accepted 2/11/02; Warranty over 6/11/02; need bond or release letter	  	Kitty STEN	  	100	  	ALSTOM Holdings
	USC	  	3485	  	Expired	  	ALSTOM T&D Inc.	  	01/12/01	  	01/12/01	  	0.4000	  	Not Covered	  	SIR Received 5/30/03; Waiting for Original Bond or Letter of Release	  	Marie FEICK	  	100	  	ALSTOM Holdings
	USXSS	  	4070	  	Valid	  	ALSTOM Power Inc.	  	08/02/07	  	08/02/04	  	0.00425	  	Not Covered	  	 	  	 	  	 	  	ALSTOM Power Inc.
	UTR	  	3280	  	Valid	  	PT Unindo-PTB	  	19/10/03	  	19/11/03	  	 	  	Not Covered	  	 	  	Purnama SURYA	  	 	  	ALSTOM T&D SA
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	23/09/03	  	23/10/03	  	 	  	Not Covered	  	 	  	Purnama SURYA	  	 	  	ALSTOM T&D SA
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	24/09/03	  	24/10/03	  	 	  	Not Covered	  	 	  	Purnama SURYA	  	 	  	ALSTOM T&D SA
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	17/08/03	  	17/09/03	  	 	  	Not Covered	  	 	  	Rosa TRI-LAKSONO	  	 	  	ALSTOM T&D SA
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	10/07/03	  	10/08/03	  	 	  	Not Covered	  	 	  	Rosa TRI-LAKSONO	  	 	  	ALSTOM T&D SA
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	28/06/03	  	28/07/03	  	 	  	Not Covered	  	Contract value = EUR.988,999 was for 29 units TGV trafos. The guarantee used for the last 3 units.	  	Anung PRABOWO	  	 	  	ALSTOM T&D SA
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	19/06/03	  	19/07/03	  	 	  	Not Covered	  	 	  	Purnama SURYA	  	 	  	ALSTOM T&D SA
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	13/06/03	  	13/07/03	  	 	  	Not Covered	  	 	  	Purnama SURYA	  	 	  	ALSTOM T&D SA
	UTR	  	3280	  	Expired	  	PT Unindo-PTB	  	30/04/03	  	14/05/03	  	 	  	Not Covered	  	 	  	Rosa TRI-LAKSONO	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	01/10/03	  	01/03/97	  	3.0000	  	Other	  	 	  	Jose SALAS-PITEAU	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	11/03/07	  	26/06/04	  	0.2000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	99	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	11/03/07	  	26/06/04	  	0.2000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	99	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	11/03/07	  	26/06/04	  	0.2000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	99	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	11/03/07	  	26/06/04	  	0.2000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	99	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	11/03/07	  	26/06/04	  	0.2000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	99	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	11/03/07	  	26/06/04	  	0.2000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	99	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	11/03/07	  	26/06/04	  	0.2000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	99	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	11/03/07	  	26/06/04	  	0.2000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	99	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	11/03/07	  	26/06/04	  	0.2000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	99	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	20/08/05	  	20/08/04	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	20/08/05	  	20/08/04	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	20/08/05	  	20/08/04	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	20/08/05	  	20/08/04	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	19/08/05	  	20/08/04	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	15/01/05	  	22/08/03	  	1.0000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	15/01/05	  	22/08/03	  	1.0000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	15/01/05	  	23/08/03	  	1.0000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	15/01/05	  	23/08/03	  	1.0000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	14/01/05	  	22/08/03	  	1.0000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	16/10/04	  	16/08/03	  	0.9000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	16/10/04	  	16/08/03	  	0.9000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	14/09/04	  	01/11/03	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	100	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	07/08/04	  	07/08/04	  	1.0000	  	Not Covered	  	 	  	Serge FRANCESCHETTI	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	18/07/04	  	18/07/04	  	0.7500	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	02/05/04	  	02/05/04	  	0.6000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	15/04/04	  	15/02/04	  	5.0000	  	Not Covered	  	 	  	Maria MARQUEZ	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	17/02/04	  	17/02/04	  	0.6000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	30/01/04	  	21/05/03	  	0.5000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	01/01/04	  	21/11/03	  	0.7500	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	10/12/03	  	11/12/02	  	1.0000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	100	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	03/12/03	  	03/12/03	  	0.6000	  	Not Covered	  	 	  	Wilmer HERNANDEZ	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	30/11/03	  	11/03/04	  	0.7500	  	Not Covered	  	 	  	Wilmer HERNANDEZ	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	30/11/03	  	11/03/04	  	0.7500	  	Not Covered	  	 	  	Wilmer HERNANDEZ	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	30/11/03	  	11/03/04	  	0.7500	  	Not Covered	  	 	  	Wilmer HERNANDEZ	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	21/11/03	  	21/11/03	  	0.5000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	21/11/03	  	21/11/03	  	0.7500	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	09/11/03	  	09/08/03	  	0.7500	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	09/11/03	  	09/08/03	  	0.7500	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	30/10/03	  	23/02/04	  	0.8000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	100	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	30/10/03	  	23/02/04	  	0.8000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	100	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	30/10/03	  	22/11/02	  	0.6000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	30/10/03	  	30/08/03	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	30/10/03	  	30/08/03	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	29/10/03	  	29/10/03	  	0.6000	  	Not Covered	  	 	  	Wilmer HERNANDEZ	  	 	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	18/10/03	  	26/02/02	  	1.0000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	100	  	ALSTOM T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D VENEZUELA,S.A.	  	18/10/03	  	24/10/01	  	1.0000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	100	  	ALSTOM T&D SA

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Address

	  	Country

	  	Requested By

	  	Beneficiary

	 	Legal Status

	  	Address

	  	Beneficiary
Country

	  	Project

	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	 Av. Diego Cisneros
 Edif. STEMO
los
Ruices Caracas
	  	VENEZUELA	  	Frank
GONZALEZ	  	ICLAM	 	Public Buyer	  	KILOMETRO 1
CARRETERA
PERIJA SECTOR
PLAZA LAS
BANDERAS
MARACAIBO
ESTADO ZULIA	  	VENEZUELA	  	SISTEMA CONTROL
REUSO AGUAS SERVIDAS
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	EDELCA	 	Public Buyer	  	TORRE LAS
MERCEDES
PISO 1 CHUAO
CARACAS	  	VENEZUELA	  	CONSTRUCCION PATIO
SUB-ESTAC.FURRIAL,
AMPLIACION SUB-ESTAC.
FURRIAL-PALITAL 329-
110
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	ENELBAR	 	Public Buyer	  	1ER.PISO
AVENIDA
CARABOBO
ENTRE
CARRETERA 28
Y 29
BARQUISIMETO	  	VENEZUELA	  	SUM.Y MONTAJE
TRANSFORMADOR
POTENCIA 115/34.5KV-
15/20 MVA SUBESTAC.LA
PASTORA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	SINCOR	 	Public Buyer	  	CENTRO
EMPRESARIAL
SABANA
GRANDE PH
AV.FRANCISCO
SOLANO
CARACAS	  	VENEZUELA	  	112002
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	EDELCA	 	Public Buyer	  	TORRE LAS
MERCEDES
PISO 1 CHUAO
CARACAS	  	VENEZUELA	  	SUMINISTRO
TRANSFORMADORES
TENSION 400 Y 230KV LA
HORQUETA Y ARENOSA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	PDVSA
PETROLEO Y
GAS	 	Public Buyer	  	AV.LEONARDO
DA VINCI EDIF
PDVSA	  	VENEZUELA	  	LOS MELONES
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	ENELBAR	 	Public Buyer	  	1ER. PISO
AVENIDA
CARABOBO
ENTRE
CARRETERA 28
Y 29
BARQUISIMETO	  	VENEZUELA	  	SUMINISTRO DE
INTERRUPTORES 115/34
5/24/13.8KV Y
REGULADORES DE
TENSION
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	C.A
ELECTRICIDAD
DE LOS ANDES
( CADELA )	 	Public Buyer	  	 	  	VENEZUELA	  	ADQUISICION DE
EQUIPOS DE
PROTECCION PARA EL
SISTEMA DE
TRANSMISION
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	CADAFE	 	Public Buyer	  	AV.SANZ
EDIF.CADAFE
EL MARQUEZ	  	VENEZUELA	  	OBRAS
CIVILES,SUM,INGENIERIA
S/EBUENA VISTA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	ENELBAR	 	Public Buyer	  	1ER PISO
AVENIDA
CARABOBO
ENTRE
CARRETERA 28
Y 29
BARQUISIMETO	  	VENEZUELA	  	ADQUISICION DE
TRANSFORMADORES DE
CORRIENTE Y
TRANSFORMADORES DE
TENSION
115/34.5/24/13.8KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	PDVSA	 	Public Buyer	  	 	  	VENEZUELA	  	PRUEBAS FUNCIONALES
DE LAS SUB-ESTACIONES
LA INTERCONEXION
REFINERIA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	SINCOR	 	Public Buyer	  	CENTRO
EMPRESARIAL
SABANA
GRANDE PH
AV.FRANCISCO
SOLANO
CARACAS	  	VENEZUELA	  	112002
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	CADAFE	 	Public Buyer	  	AV.SANZ
EDIF.CADAFE
EL MARQUEZ	  	VENEZUELA	  	ADQUISICION
SECCIONADORES Y
REPUESTOS 230 Y 115KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	CADAFE	 	Public Buyer	  	AV.SANZ. EDIF.
CADAFE EL
MARQUEZ	  	VENEZUELA	  	AMPLIACION SUB-
ESTAC.CAÑA DE AZUCAR
115/230KV
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	PDVSA
PETROLEO,S.A	 	Public Buyer	  	AV.LEONARDO
DA VINCI
EDIF.PDVSA	  	VENEZUELA	  	141002
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	PDVSA
PETROLEO,S.A	 	Public Buyer	  	AV.LEONARDO
DA VINCI
EDIF.PDVSA	  	VENEZUELA	  	S/E GUANTA II Y S/E
BARBACOA I
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	Av. Diego Cisneros
Edif. STEMO los
Ruices Caracas	  	VENEZUELA	  	Frank
GONZALEZ	  	ENELVEN	 	Public Buyer	  	EDIFICIO EISA
CALLE 77
ENTRE AV.10 Y
11 MARACAIBO	  	VENEZUELA	  	ADQUISICION
INTERRUPTORES
POTENCIA

  
  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Project No

	  	Country of Project

	  	Segment

	  	Sector

	  	Type

	  	Guarantor

	  	Address

	  	Guarantee

	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	112170	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	310009	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	314510	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	UPSTREAM
PROJECT	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	310036	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	110860	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	310045	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	341013	  	VENEZUELA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	310042	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	310048	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	141005	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Uniseguros	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	UPSTREAM
POWER	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	310029	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	310037	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	GUANTA II
Y S/E
BARBACOA I	  	VENEZUELA	  	EAI ENERGY
AUTOMATION
& INFORMATION	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	141002	  	VENEZUELA	  	EAI ENERGY
AUTOMATION &
INFORMATION	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Piramide	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	314240	  	VENEZUELA	  	TPB
TRANSMISSION
PROJECTS
BUSINESS	  	Transmission
& Distribution	  	Insurance
Companies	  	Seguros
Los Andes	  	 	  	 

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Type

	  	Cur

	  	Value

	  	Euro Value

	  	Contract Currency

	  	Contract Value

	  	Contract Euro
Value

	  	Valid From

	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	PBCO	  	VEB	  	13,023,731.00	  	7,423.53	  	VEB	  	208400000.00	  	118788	  	02/03/99
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	BBCO	  	USD	  	230,000.00	  	210,487.72	  	 	  	0.00	  	 	  	12/06/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	BBCO	  	VEB	  	2,000,000.00	  	1,140.00	  	 	  	0.00	  	 	  	09/04/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	WBCO	  	VEB	  	59,930,198.00	  	34,160.21	  	VEB	  	845551531.00	  	481964.3727	  	15/02/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	BBCO	  	USD	  	728.20	  	666.42	  	 	  	0.00	  	 	  	15/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	PBCO	  	VEB	  	69,220,100.00	  	39,455.46	  	VEB	  	692201000.00	  	394554.57	  	30/10/01
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	BBCO	  	VEB	  	11,500,000.00	  	6,555.00	  	 	  	0.00	  	 	  	12/09/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	BBCO	  	VEB	  	40,000,000.00	  	22,800.00	  	 	  	 	  	0	  	06/09/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	BBCO	  	VEB	  	29,000,000.00	  	16,530.00	  	 	  	0.00	  	 	  	05/08/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	BBCO	  	VEB	  	1,300,000.00	  	741.00	  	 	  	0.00	  	 	  	03/10/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	PBCO	  	VEB	  	14,019,485.00	  	7,991.11	  	VEB	  	140194850.00	  	79911.0645	  	03/04/03
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	WBCO	  	VEB	  	22,416,153.00	  	12,777.21	  	VEB	  	845551531.20	  	481964.3728	  	09/07/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	BBCO	  	VEB	  	10,600,000.00	  	6,042.00	  	 	  	0.00	  	 	  	10/06/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	BBCO	  	VEB	  	68,000,000.00	  	38,760.00	  	 	  	0.00	  	 	  	18/07/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	PBCO	  	VEB	  	18,090,671.00	  	10,311.68	  	VEB	  	180906710.00	  	103116.8247	  	03/04/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	OTHERCO	  	VEB	  	12,068,599.00	  	6,879.10	  	VEB	  	180906710.00	  	103116.8247	  	03/04/02
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	PBCO	  	USD	  	4,393.00	  	4,020.32	  	 	  	0.00	  	 	  	27/11/01

  

	 Principal

	  	Carat

	  	Status

	  	Name

	  	Expected Expiry

	  	Legal Expiry
Date

	  	Bank Basis
Points

	  	Unfair Calling

	  	Comment

	  	Project Manager

	  	Current %
Complete

	  	Ultimate ALSTOM
Guarantor

	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	18/10/03	  	26/02/02	  	1.0000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	100	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	15/10/03	  	14/06/03	  	0.5000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	15/10/03	  	04/04/03	  	0.6000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	15/10/03	  	15/08/03	  	0.7500	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	100	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	15/10/03	  	15/08/03	  	0.5000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	14/10/03	  	01/11/03	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	100	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	12/10/03	  	12/09/03	  	0.6000	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	 	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	06/10/03	  	06/09/03	  	0.5000	  	Not Covered	  	 	  	Wilmer
HERNANDEZ	  	 	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	05/10/03	  	05/09/03	  	0.5000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	03/10/03	  	03/10/03	  	0.6000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	03/10/03	  	03/04/03	  	0.9000	  	Not Covered	  	 	  	Wilmer
HERNANDEZ	  	 	  	 
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	02/10/03	  	03/10/03	  	0.7500	  	Not Covered	  	 	  	Jose SALAS-PITEAU	  	100	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	30/09/03	  	10/06/03	  	0.6000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	30/09/03	  	18/07/03	  	0.5000	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	30/09/03	  	03/05/04	  	0.7500	  	Not Covered	  	 	  	Wilmer
HERNANDEZ	  	26	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	30/09/03	  	03/05/04	  	0.7500	  	Not Covered	  	 	  	Wilmer
HERNANDEZ	  	26	  	ALSTOM
T&D SA
	VEZ	  	3501	  	Valid	  	ALSTOM T&D
VENEZUELA,S.A.	  	27/09/03	  	27/11/02	  	0.7500	  	Not Covered	  	 	  	Francisco JAUREGUI	  	 	  	ALSTOM
T&D SA

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 12.1 
  
 Form of

 Certificate Schedule 12.1 
  
 We, 
  
 ALSTOM HOLDINGS, a French société anonyme with a share capital of Euro                      whose registered
office is at 25 avenue Kléber, 75116 Paris, registered under number B 347 951 238 RCS Paris, represented by                     , in
his capacity as                     , duly empowered for the purpose hereof; 
  
 AND 
  
 ALSTOM a French société anonyme with a share capital of Euro
                     whose registered office is at 25 avenue Kléber, 75116 Paris, registered under number B 389 058 447 RCS Paris,
represented by                     , in his capacity as
                    , duly empowered for the purpose hereof; 
  
 Hereby reiterate, as of the date hereof, any and all of the representations and warranties set forth in Clauses 12, 14 and 15 of the Share
Purchase Agreement dated as of                     , entered into between ALSTOM Holdings and ALSTOM (the “Agreement”) as the Seller
and AREVA, Société de Participations du Commissariat à l’Energie Atomique a société anonyme with a share capital of Euro
                     organised under French law, whose registered office is at 27-29, rue Le Peletier, 75009 Paris, registered under number
712 054 923 RCS Paris, as the Purchaser, provided that : 
  
 (a) the warranty set
out at Clause 12.2.8.1 (iii) of the Agreement is not hereby reiterated. 
  
 [(b)
attached hereto are the particulars described at Clause 12.2.8.1 (i) (a) of the Agreement in respect of each Senior Employee engaged since the date of the Agreement] 
  

	 	 	 	  	 Done at
                        

	 	 	 	  	 On the [Closing Date]

			
	
	 	 	  	

	 For ALSTOM Holdings
	 	 	  	 For ALSTOM

	 By :
[                        ]
	 	 	  	 For :
[                        ]

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 14.1 
  
 AUDITED PROPERTIES 
  
 Subject to the list being compliant with the conclusion set out in the phase 1 report 
 disclosed to the
Purchaser 
  

	1.	 	Oberentfelden Switzerland 

	2.	 	Dison Belgium 

	3.	 	San Fernando Spain 

	4.	 	Aix les Bains France 

	5.	 	Chatenoy le Royal France 

	6.	 	Fabrègues France 

	7.	 	Montpellier Pinville France 

	8.	 	Petit Quevilly France 

	9.	 	Saint Cyr sur Menthon France 

	10.	 	Saint Priest France 

	11.	 	Saint Souplets France 

	12.	 	Villeurbanne L. Blum France 

	13.	 	Bangalore Bellary Road India 

	14.	 	Canoas Brazil 

	15.	 	Liuyan Suzhou China 

	16.	 	Dresden Germany 

	17.	 	Monchenglabach Germany 

	18.	 	Saint Ouen France 

	19.	 	Ekaterinburg Russia 

	20.	 	Chentai Shanghai China (+ Phase 1 report 2003) 

	21.	 	Macon France 

	22.	 	Kolkata Salt lake India 

	23.	 	La Prairie Canada 

	24.	 	Interlagos Brazil 

	25.	 	Saint Leonard Canada 

	26.	 	Bagnères France 

	27.	 	Saint Mathieu de Tréviers France 

	28.	 	Kunszentmiklos Hungaria 

	29.	 	Naini-Allahabad India 

	30.	 	Pondicherry India 

	31.	 	Gebze Turkey 

	32.	 	Kassel Germany 

	33.	 	Rengesburg Germany 

	34.	 	Lattes 1 France 

	35.	 	Lattes 2 France 

	36.	 	Montrouge France 

	37.	 	Kifissia Greece 

	38.	 	Kryoneri Greece 

	39.	 	Swadaya Jakarta Indonesia 

	40.	 	Chennai Pallavaram India 

	41.	 	Chennai Perungudi India 

	42.	 	Noventa di Piave Italy 

	43.	 	San Pellegrino Italy 

	44.	 	Mexico Tizauca Mexico 

	45.	 	Toluca Mexico 

	46.	 	Kuala Lumpur Malaisia 

	47.	 	Mikolow Poland 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  

	48.	 	Swiebodzice Poland 

	49.	 	Bethlehem USA 

	50.	 	Charleroi USA 

	51.	 	Itajuba Brazil 

	52.	 	Kochelergang Leonding Austria 

	53.	 	Joese Amata Campinas Brazil 

	54.	 	Pulogadung Jakarta Indonesia 

	55.	 	Gävle Sweden 

	56.	 	Nancalpan Mexico 

	57.	 	Kokalta India 

	58.	 	Kolkata Taralala India 

	59.	 	Beijing China 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 SCHEDULE 14.2 
  
 IDENTIFIED PROPERTIES 
  
 (no Environmental assessment performed) 
  

	 	1.	 	Brossard Canada 

	 	2.	 	Kangyi Road Shanghai China* 

	 	3.	 	Ulm Germany 

	 	4.	 	Weinheim Germany 

	 	5.	 	Noida sector 16 India 

	 	6.	 	Noida Sector 57 India 

	 	7.	 	Singapour Tai Seng Singapore 

	 	8.	 	Caracas Macaracuay Multicentro Venezuela 

	 	9.	 	Caracas Stemo Venezuela 

	 	10.	 	Villa de Cura Los Tanques Venezuela 

	 	11.	 	Buenos Aires Argentina 

	 	12.	 	Santa Fe de Bogota Colombia** 

	 	13.	 	bKarachi** Paskistan 

	 	14.	 	Ramonville St Agne France 

	 	15.	 	Warner Robins USA 

  

	 	16.	 	Köpenicker Berlin Germany (site with country indemnity) 

	*	 	New site 

	**	 	Audit not performed due to security reasons 

  

Table of Contents

 Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and
Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 14.3.1 
  

	9/9/2003

	  	 	  	VALIDATED WITH URS

	 	 	  	 	 	 	 	 	  	 	  	 	  	 	  	 	  	 	  	 	  	 	  	 	  	 	  	 	  	 	  	 	  	 
	Busin.

	  	 	  	.

	  	Main Site

	 	 Address

	  	Activity

	 	 	 	Nb

	  	MD

	  	RM audits

	  	phase 1

	  	 Result

	  	date

	  	Cost Report

	  	Phase 2

	  	Result

	  	date

	  	Cost Report

	  	BE

	  	HE

	  	 Comments

	 EAI
	  	AR	  	PCA	  	Buenos AiresTortugitas	 	Venezuela 3853, B1667HLC Tortuguitas, Argentina	  	MV Protection Relays	 	M	 	18	  	Pedro Garate	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	sirze _ no polluting activity
	 TPB
	  	AR	  	AAR	  	Buenos-Aires Alem	 	Av. Leandro N. Alem 896 - 5° piso - 1001 Buenos-Aires	  	Sales, engineering, general functions	 	O	 	23	  	Gustavo Cersosimo	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 MVB +HVB
	  	AT	  	MSO	  	Kochlergang Leonding	 	A 4060 Leonding, Kochlergang 14	  	MV switchgears assemb + retrofit	 	M	 	260	  	Renzo Coccioni	  	Jan-02	  	1	  	URS	  	24/1/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 HVB
	  	BE	  	RMB	  	Beyne-Heusay	 	54, rue de Magnée - B-4610 Beyne-Heusay	  	Instruments transformers	 	M	 	148	  	Ch. Pans	  	Oct-02	  	1	  	URS	  	11/10/02	  	230 - 520	  	1	  	URS	  	24/3/03	  	230 -520	  	230	  	520	  	 
	 MVB
	  	BE	  	EIB	  	Dison	 	Route Zenobe Gramme, 33 ; 4821 Dison	  	MV Switchgears	 	M	 	229	  	W. Von Schmieden	  	Nov-02	  	1	  	AP/ERM	  	1/5/02	  	0	  	1	  	AP/ERM	  	1/8/02	  	 	  	20	  	50	  	 
	 MVB +EAI
	  	BR	  	ABM	  	Interlagos/Sao Paulo	 	Av. Interlagos, 4211 - CP 12756 - 04661/300 Sao Paulo SP	  	MV & CB switchgears	 	M	 	260	  	Paulo Scholze	  	Nov-01	  	1	  	URS	  	28/1/03	  	25 -2000	  	1	  	URS	  	3/3/03	  	0	  	20	  	50	  	 
	 HVB +MVB
	  	BR	  	RMG	  	Itajuba MG	 	Av. Nossa Senhora da Piedade, 1201-37504-328 Itajuba Minas Gerais	  	HV instr. Transfo. Air core reactors	 	M	 	400	  	Andre L. Gesualdi	  	Jan-02	  	1	  	URS	  	15/1/03	  	30 - 60	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 TPB
	  	BR	  	ABS	  	Al. Campinas	 	Alameda Campinas, 463 - 9° andar - CEP 01404-902 - Sao Paulo SP	  	systems ; turnkey stations	 	O	 	75	  	Eduardo Villela	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 TDS
	  	BR	  	BSC	  	jose Amate Campinas	 	Rua Emilo Marconato, 1000 - Bloco C3 Chacara Primavera	  	Repair & Maintenance Services	 	M	 	26	  	Pedro Gueldini	  	 	  	1	  	URS	  	27/1/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 PTB
	  	BR	  	TCT	  	Canoas Porto Alegre	 	Av. Guilherme Shell, 11500 - Canoas/RS - CEP 92420-000	  	Power transfo.& reactors ; servicing of power transfos	 	M	 	535	  	Otto Ries	  	Dec-02	  	1	  	URS	  	1/8/00	  	 	  	1	  	URS	  	1/8/00	  	 	  	3200	  	4400	  	recent acquisition
	 HVB
	  	CA	  	TDC	  	La Prairie	 	1400, rue Industrielle - La Prairie (Québec) J5R 2E5	  	HV Switchgears & GIS assembling	 	M	 	237	  	Daniel Peloquin	  	Dec-01	  	1	  	URS	  	29/1/03	  	15 - 80	  	1	  	URS	  	3/3/03	  	80 - 200	  	80	  	200	  	 
	 MVB
	  	CA	  	MVC	  	St Léonard	 	5845 boulevard Couture - Saint-Léonard - Québec - Canada H1P 1A8	  	MV switchgears assembling	 	M	 	92	  	Bernard Potin	  	Dec-02	  	1	  	URS	  	30/1/03	  	15 - 200	  	1	  	URS	  	3/3/03	  	35 - 450	  	35	  	450	  	 
	 EAI
	  	CA	  	PCT	  	Brossard	 	7B Place du Commerce, Brossard, Québec, J4W 3K3O	  	Protection & Control systems	 	O (+M ?)	 	22	  	John Attas	  	 	  	0	  	nr	  	 	  	 	  	 	  	 	  	 	  	 	  	0	  	0	  	size - type of activity
	 HVB
	  	CH	  	SEH	  	Oberentfelden	 	Carl-Sprecher-Strasse 3, 5036 Oberentfelden	  	HV GIS &mechanisms for AIS & GIS	 	M	 	319	  	Gerhard Seyrling	  	Dec-02	  	1	  	AP Env. C	  	1/5/02	  	 	  	1	  	AP Env. C	  	1/8/02	  	 	  	20	  	50	  	 
	 MVB
	  	CN	  	SAS	  	Liuyuan Road (current site)	 	Liuyan Road Suzhou	  	MV switchgears assembling	 	M	 	474	  	Jean Grayer	  	Nov-02	  	1	  	URS	  	7/2/03	  	47 - 210	  	1	  	URS	  	1/5/03	  	132-310	  	100	  	300	  	 
	 PTB
	  	CN	  	AST	  	Chentaï Rd Shanghaï	 	95 Chentaï Road, Baoshan District, Shanghaï 200436	  	Power Transformers	 	M	 	227	  	Gérard Vallée	  	 	  	1	  	URS	  	2/3/03	  	4400	  	1	  	MW	  	1/8/00	  	 	  	20	  	50	  	 
	 EAI
	  	CN	  	PCW	  	Shanghaï	 	1/B Building, N°449 Kangyi Road, Pudong, Kanyqiao Indus. Zone, Shanghai	  	Protection & Control systems	 	M	 	69	  	Alain Giraud	  	 	  	 	  	not done	  	To be planned	  	 	  	0	  	 	  	 	  	 	  	20	  	50	  	new site
	 MVB
	  	CN	  	 	  	Beijing (new site)	 	 	  	 	 	O (+M?)	 	 	  	Yuan Zhang	  	 	  	1	  	local	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 EDS
	  	CO	  	ACM	  	Santa Fe de Bogota	 	Apar. aereo 1 44 40 - Car. 70 N° 2391 - Santafé de Bogotá DC	  	MV switchgears assembling	 	M	 	84	  	Alfonso Baron	  	 	  	0	  	ref	  	 	  	 	  	0	  	 	  	 	  	 	  	20	  	50	  	URS refused to audit (security)
	 HVB
	  	DE	  	 	  	Berlin	 	Köpenicker Chaussee 15-20 10317 Berlin	  	 	 	 	 	1	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	contamination ; under DE resp.
	 MVB
	  	DE	  	AGS	  	Dresden	 	Königsbrücker Strasse 124 D- 01099 Dresden	  	MV switchgears & switching devices	 	M	 	183	  	Josef Riedlbbauer	  	Nov-01	  	1	  	URS	  	1/2/03	  	0	  	1	  	BGT	  	1/10/96	  	 	  	50	  	100	  	 
	 MVB
	  	DE	  	CSM	  	Fielderstadt	 	Industriestrasse 9 - D 70794 Filderstadt	  	MV switchgears	 	M	 	176	  	Hartmut Oehrn	  	Nov-01	  	1	  	AP Env. C	  	22/5/02	  	 	  	1	  	AP Env. C	  	6/2/03	  	 	  	100	  	300	  	 
	 EDS +EAI +TPB + TDS
	  	DE	  	DFS	  	Frankfurt Lyoner St.	 	44-48 Lyoner strasse - 60528 Frankfurt/Main	  	Sales, Project Managt, Commissing,...	 	O	 	800	  	Juergen Wollenweber	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 HVB
	  	DE	  	AGK	  	Kassel	 	Lilienthalstrasse 150 - 34123 Kassel	  	HV SF6 Switchgears	 	M	 	500	  	Werner Noske	  	Nov-01	  	1	  	AP Env. C	  	29/5/02	  	0	  	0	  	 	  	 	  	 	  	60	  	120	  	costs for on-going remediation
	 PTB
	  	DE	  	AGM	  	Mönchengladbach	 	Rheinstrasse 73,41065 Mönchengladbach	  	Power Transfo.Manuf.	 	M	 	255	  	Dr Voss	  	Nov-02	  	1	  	URS	  	19/2/03	  	0	  	1	  	BGT	  	1997 -	  	 	  	20	  	50	  	 
	 MVB
	  	DE	  	AGS	  	Regensburg	 	Rathenaustrasse 2 D 93055 Regensburg	  	MV switchgears & switching devices	 	M	 	855	  	Josef Riedlbbauer	  	Nov-01	  	1	  	AP Env. C	  	29/5/02	  	 	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 MVB
	  	DE	  	AGU	  	Ulm	 	Söflinger Strasse 100 - 89077 Ulm	  	Vacuum interruptors for MV	 	M	 	94	  	Stefan Zilling	  	Nov-01	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	leased building on industrial site (1/10°)
	 TDS
	  	DE	  	AGW	  	Weinheim	 	Gewerbestrasse 4, 69469 Weinheim	  	Erection, service, rehabilit. Antenas & Overhead lines	 	M	 	149	  	Torsten Szypulski	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 TPB
	  	EG	  	ETS	  	Cairo	 	21 Misr-Helwan Agricultural Rd, 11431 Maadi, Cairo	  	Engineering & Projects	 	O	 	47	  	Jean Marc Coupet	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 HVB +MVB + TPB + EAI
	  	ES	  	SEE	  	San Fernando de Henares	 	C/ Mar Egeo, 1 - Pol. Ind. 1 - 28830 San Fernando de Henares (Madrid)	  	HV CB, Switchgears & disconnectors	 	M	 	152	  	Thierry Millour	  	Nov-01	  	1	  	CH2M	  	1/6/02	  	 	  	1	  	CH2M	  	22/7/02	  	 	  	20	  	50	  	 
	 HVB
	  	FR	  	BHT	  	Aix les Bains	 	1 avenue P. Doumer - BP 601 - 73106 Aix-les-Bains Cedex	  	GIS substations	 	M	 	437	  	Gerhard Seyrling	  	Nov-01	  	1	  	AP Env. C	  	1/5/02	  	 	  	1	  	ERM	  	1/8/02	  	 	  	1000	  	2000	  	 
	 MVB
	  	FR	  	APF	  	Bagnères	 	33 avenue du Géneral Leclerc - BP 256- 65202 Bagneres de Bigorre Cedex	  	Surge arrestors	 	M	 	49	  	J.P.Bétolière	  	Oct-01	  	1	  	URS	  	1/3/00	  	 	  	1	  	URS	  	22/6/00	  	 	  	50	  	100	  	 
	 MVB
	  	FR	  	EBT	  	Chatenoy	 	Z.I. La Garenne - Route de Givry -BP 18 - 71880 Châtenoy-le-Royal	  	LV Switchboards	 	M	 	270	  	E. Sabonnadière	  	Oct-02	  	1	  	AP Env. C	  	1/5/02	  	 	  	1	  	AP Env. C	  	1/7/02	  	 	  	100	  	200	  	 
	 MVB
	  	FR	  	STF	  	Fabrègues	 	CD 114 - Les 4 Chemins “Fabrègues ” - 34433 Saint Jean de Védas Cx	  	Concrete Subst.	 	M	 	135	  	Richard Roure	  	Sep-02	  	1	  	ERM	  	1/5/02	  	 	  	1	  	ERM	  	19/8/02	  	 	  	50	  	100	  	 
	 MVB
	  	FR	  	AVI	  	Lattes 1	 	Lotissement Font de la banquière 34970 Lattes	  	Vacuum bottles	 	M	 	12	  	J.P.Bétolière	  	Jul-02	  	1	  	URS	  	15/1/03	  	0	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 EAI
	  	FR	  	PCL	  	Lattes 2	 	Avenue de Figuières 34790 LATTES	  	Relays ;protection systems	 	M	 	388	  	Philippe Mevel	  	fev-2002	  	1	  	URS	  	22/1/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 TPB
	  	FR	  	ERT	  	Levallois	 	133 rue Victor Hugo 92593 Levallois	  	Engineering	 	O	 	230	  	Maurice Drès	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 MVB
	  	FR	  	AMT	  	Mâcon	 	Bd de la Résistance - BP 4019 - 71040 Mâcon Cedex	  	MV switchgears	 	M	 	905	  	Jean Gëmahling	  	fev-2002	  	1	  	ERM	  	1/5/02	  	 	  	1	  	ERM	  	1/8/02	  	 	  	200	  	1000	  	known groundwater contamination
	 MVB
	  	FR	  	STS	  	Montpellier Pompignane	 	1340 rue de Pinville - 34965 Montpellier Cedex 02	  	MV switchgears assembling	 	M	 	194	  	J.P.Bétolière	  	Jul-02	  	1	  	ERM	  	1/5/02	  	 	  	1	  	AP Env. C	  	7/2/03	  	 	  	20	  	50	  	 
	 HVB
	  	FR	  	RMF	  	Montrouge	 	51 avenue J.Jaurès BP 380 - 92541 Montrouge	  	Transfo. + Opto-elec	 	M	 	165	  	J.Pierre Granjeon	  	Oct-02	  	1	  	URS	  	15/10/02	  	2-10	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 MVB + PTB
	  	FR	  	TPQ	  	Petit Quevilly	 	9, rue des Pâtis - BP 251 - 76142 Petit Quevilly Cedex	  	Distrib.Transfo.	 	M	 	510	  	Chr.Terisse	  	Oct-02	  	1	  	URS	  	17/5/99	  	 	  	1	  	URS	  	21/2/00	  	 	  	30	  	60	  	methane monitoring
	 TDS
	  	FR	  	TOS	  	Ramonville Saint Agne	 	14 avenue de l’Europe 31520 Ramonville SAINT AGNE	  	Physical &chemical analysis	 	M	 	15	  	Véronique Inard	  	Sep-02	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 MVB
	  	FR	  	AMT	  	St Cyr	 	Les Teppes 01380 St Cyr sur Menthon	  	Epoxy resin molded components	 	M	 	53	  	Jean Gëmahling	  	 	  	1	  	URS	  	21/1/03	  	30 - 2000	  	1	  	URS	  	12/2/03	  	50 - 400	  	50	  	400	  	known groundwater contamination
	 MVB
	  	FR	  	STS	  	St Matthieu de Tréviers	 	ZI des Avants 34570 St Matthieu de Tréviers	  	Epoxy MV switchgears parts molding	 	M	 	10	  	J.P.Bétolière	  	Mar-01	  	1	  	URS	  	16/1/03	  	0	  	1	  	ERM	  	./08/02	  	 	  	20	  	50	  	 
	 PTB
	  	FR	  	TSO	  	St Ouen	 	25 rue des Bateliers 93404 St Ouen	  	Power transfo.	 	M	 	462	  	J.Luc Desos	  	dec-2001	  	1	  	 	  	 	  	 	  	1	  	Eco-Audit	  	1/9/98	  	 	  	500	  	2000	  	continuous industrial use only
	 TPB
	  	FR	  	ERT	  	St Priest	 	Chemin de la Côte - BP 339 - 69803 Saint Priest Cedex	  	Design and turnkey projects	 	O	 	140	  	J.L.Poirieux	  	 	  	1	  	ERM	  	1/5/02	  	0	  	1	  	ERM	  	2/8/02	  	 	  	0	  	0	  	 
	 MVB
	  	FR	  	STF	  	St Soupplets	 	5 route de Montgé 77165 Saint Soupplets	  	Concrete Subst.	 	M	 	47	  	Richard Roure	  	Oct-02	  	1	  	ERM	  	1/5/02	  	 	  	1	  	AP Env. C	  	1/8/02	  	 	  	20	  	50	  	 
	 HVB + EAI + TDS
	  	FR	  	AHT	  	Villeurbanne	 	130 rue L. Blum - BP 1321 - 69611 Villeurbanne Cedex	  	HV Switchgears	 	M + O	 	720	  	Daniel Marchand	  	Dec-02	  	1	  	AP Env. C	  	1/12/98	  	 	  	1	  	AP Env. C	  	1/6/00	  	 	  	50	  	100	  	 
	 TDS
	  	FR	  	TSV	  	Venissieux	 	225 avenue Francis de Pressensé - BP 208- 69631 Vénissieux Cx	  	Repair & maintenance of Power transfos	 	M	 	129	  	François Simon	  	Sep-02	  	1	  	URS	  	28/1/03	  	44 - 2000	  	0	  	 	  	 	  	 	  	50	  	100	  	 
	 MVB
	  	GR	  	AHE	  	Kifissia (Athens)	 	14 th km National Road Athens Lamia	  	MV & LV cubicles	 	O (+M)	 	150	  	Lampros Papadias	  	Nov-02	  	1	  	URS	  	6/2/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 MVB + PTB
	  	GR	  	AHE	  	Kryoneri (Athens)	 	Str. Asklipiou 10, 14565 Kryoneri	  	Distribution Transformers	 	M	 	100	  	Lampros Papadias	  	Nov-02	  	1	  	URS	  	7/2/03	  	50 - 100	  	0	  	 	  	 	  	 	  	50	  	100	  	 
	 MVB
	  	HU	  	AHU	  	Kunszentmiklos (Budapest)	 	Kossuth L.u. 60 - H-6090 Kunszentmiklos - Zalatnai u.2, Budapest, H-1125	  	MV/LV switchgears, Components	 	M	 	206	  	Peter Morawek	  	Oct-02	  	1	  	 	  	1996-1997	  	 	  	1	  	BGT	  	1998-	  	 	  	20	  	50	  	remediation completed
	 MVB + PTB
	  	ID	  	UMV	  	Swadaya PLN Klender Jakarta	 	Jalan Swadaya PLN- Klender - PO Box 1398 Jakarta Timur 13013	  	Unindo MV Equip.	 	M	 	318	  	Hervé Bernabeu	  	Jun-02	  	1	  	URS	  	22/1/03	  	50 - 150	  	0	  	 	  	 	  	 	  	50	  	150	  	 
	 MVB +TPB
	  	ID	  	AIN	  	Pulogadung Jakarta	 	Jl. Pulo Raya BlockEE III kav. 2,3-6, Kawasan Industri Pulo Gadung, Jakarta	  	MV/LV Switchgears panels	 	M	 	159	  	Hervé Picolet	  	Jun-02	  	1	  	URS	  	24/1/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 HVB
	  	IN	  	RMK	  	Bengalore	 	27th km, Bellary Road, Doddajala Post, Bangalore -PIN - 562-157,India	  	CT,CVT,LA,Bushings & Insulating tubes	 	M	 	285	  	Joao Donizeti da Silva	  	Mar-02	  	1	  	URS	  	4/2/03	  	0	  	1	  	URS	  	22/7/03	  	200 -500	  	200	  	500	  	 
	 EAI
	  	IN	  	PCP	  	Chennai(Madras) Pallavaram	 	19/1 GST Road, Pallavaram, Chennai- 600 043	  	MV Relays, CP & Component Bus.	 	M	 	886	  	Ajit R Parpani	  	 	  	1	  	URS	  	6/3/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 HVB
	  	IN	  	HVM	  	Chennai (Madras) Perungudi	 	119 & 120 Electri & Electron. Ind. Estate - Perungudi -Chennai 600096	  	HV Air Insulated CB	 	M	 	49	  	Raghunatha Rao	  	 	  	1	  	URS	  	22/1/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 MVB + EAI
	  	IN	  	MVI	  	Kolkata-Taratala Works	 	1, Taratala Road, Kolkata - 700 024 West Bengal	  	MV Switchgears, Fab.& Assembling	 	M	 	492	  	A.K. Dhagat	  	 	  	1	  	URS	  	26/2/03	  	50 - 80	  	0	  	 	  	 	  	 	  	50	  	100	  	 
	 MVB
	  	IN	  	SLW	  	Kolkata/Salt Lake works	 	Block - BN ; Sector - V Salt Lake City ; Kolkata - 700 091	  	Vacuum Interrupters, MV switchgears	 	M	 	54	  	A.K. Dhagat	  	 	  	1	  	URS	  	23/1/03	  	5 - 2000	  	1	  	URS	  	3/3/03	  	0	  	20	  	50	  	 
	 EAI
	  	IN	  	 	  	Kolkata/Taratala	 	 	  	 	 	M	 	111	  	 	  	 	  	1	  	URS	  	23/2/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 MVB + PTB
	  	IN	  	MVI	  	Naini-Allahabad	 	NAINI Works: P.O. Naini - Allahabad 211008 (U.P.)	  	MV Switchgears	 	M	 	628	  	Rajesh Verma	  	Feb-02	  	1	  	URS	  	28/2/03	  	100-620	  	1	  	URS	  	22/7/03	  	100-220	  	100	  	250	  	 
	 EAI + TPB
	  	IN	  	EMI	  	Noïda sector 16	 	A 21-24 Noïda	  	Turnkey projects in HVS,HVDC, ...	 	O (+M)	 	 	  	Rathin Basu	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 EAI
	  	IN	  	EMI	  	Noïda sector 57	 	A 88 - Noïda	  	Turnkey projects in HVS,HVDC, ...	 	M	 	253	  	Rathin Basu	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 MVB
	  	IN	  	LAI	  	Pondicherry	 	R/S n°38/2, Sedarapet Main Road, Sedarapet village Pondicherry, 605111	  	HV & MV lightning arrestors (Zn0)	 	M	 	42	  	M.R.Krishnamurthy	  	 	  	1	  	URS	  	7/2/03	  	10-100	  	1	  	URS	  	22/7/03	  	10 -50	  	20	  	50	  	 
	 HVB
	  	IT	  	CME	  	Noventa di Piave	 	Via Meucci , 22 - 30020 Noventa di Piave (Ve)	  	HV switchgear	 	M	 	94	  	Santo Scaletta	  	Nov-02	  	1	  	CH2M	  	4/6/02	  	 	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 EAI
	  	IT	  	PCF	  	San Pellegrino	 	Via Viscardi, 5 - 24016 - San Pellegrino Terme (Bg)	  	MV protection assebly & Testing	 	M	 	80	  	G. Vadacca	  	Oct-02	  	1	  	CH2M	  	4/6/02	  	 	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 EAI
	  	IT	  	PCF	  	Bergamo	 	Viale G. Cesare, 29 - 24124 Bergamo	  	MVBU Management, Marketing	 	O	 	40	  	G. Vadacca	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 HVB
	  	 	  	HVJ	  	Sheishin	 	 	  	 	 	O (+M?)	 	 	  	Hideo Motoi	  	 	  	 	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	not operating
	 TPB
	  	MX	  	AMS	  	Mexico	 	Paseo de la reforma n°35 2o PISO, Colonia Trabacalera CP 06030 Mexico	  	Engineering and turnkey sta	 	O	 	209	  	Salvador Portillo	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 HVB
	  	MX	  	AMH	  	Mexico Tizayuca Hidalgo	 	Carretera Federal Mexico Pachuca km 49.5 CP 43800 Hidalgo Mexico	  	HV Disconnectors &CB assembly	 	M	 	54	  	Marcos Doucet	  	 	  	1	  	URS	  	24/1/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 MVB
	  	MX	  	EMX	  	Naucalpan Edo. De Mexico	 	Alce Blanco N° 13	  	MV switchgears & P&C panels	 	M	 	216	  	Mario Gonzales	  	Nov-02	  	1	  	URS	  	30/1/03	  	0 - 0	  	0	  	 	  	 	  	 	  	20	  	50	  	site closure is planned (2004)
	 HVB + HVB
	  	MX	  	RMM	  	Toluca	 	Calle 4 Norte N101 - Parque Industr. Toluca 2000 - CP 50200 Toluca	  	Measurement transfor. Capacitors	 	M	 	353	  	Marcos Doucet	  	Nov-02	  	1	  	URS	  	20/1/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 MVB
	  	MY	  	AMA	  	Kuala Lumpur	 	Block A, Lot 3687 - 3 1⁄2 Miles, Jalan Segambut - 51200 Kuala Lumpur	  	Manufact. & Sales of Switchboards	 	M+O	 	27	  	Jones Ponudorai	  	 	  	1	  	URS	  	28/1/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 TPB
	  	NO	  	TDN	  	Oppegard Myrvoll	 	Haukelivn 48 - 1415 Oppegaard Box address : PO.Box 530 - 1411 Kolbotn	  	Engineering and turnkey sta	 	O	 	20	  	Tor Berntsen	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 MVB
	  	PK	  	APK	  	Karachi	 	D-163, S.I.T.E. - KARACHI - 75700	  	LV & MV Switchgears & Insulators	 	M	 	198	  	S. K.Pervez	  	 	  	0	  	ref	  	 	  	 	  	0	  	 	  	 	  	 	  	50	  	100	  	URS refused to audit (security)
	 MVB
	  	PL	  	AME	  	Mikolow	 	ul. Fabryczna 3/5, 43-190 Mikolów	  	Distribution Transformers	 	M	 	169	  	A. Klimowicz	  	Dec-02	  	1	  	URS	  	2nd week 02	  	0	  	0	  	 	  	 	  	 	  	100	  	300	  	 
	 EAI
	  	PL	  	REF	  	Swiebodzice	 	ul. Strzegomska 23/27, 58-160 Swiebodzice	  	Cubicles sets for CCS, LV Products	 	M	 	126	  	Olivier Coz	  	Dec-02	  	1	  	URS	  	11/2/03	  	0	  	0	  	 	  	 	  	 	  	50	  	100	  	 
	 MVB
	  	RU	  	ARU	  	Jekaterinburg	 	Prospekt Kosmonavtov - 620 017 Jekaterinburg	  	MV CB & Switchgears	 	M	 	497	  	P.Jaerisch	  	Oct-02	  	1	  	URS	  	24/2/03	  	0	  	1	  	1997-	  	 	  	 	  	20	  	50	  	 
	 EDS
	  	SE	  	ASW	  	Gävle	 	P.O. Box 77 - SE-801 02 Gävle (Sweden)	  	LV & MV Switchgears	 	M	 	160	  	Magnus Jonasson	  	 	  	1	  	URS	  	23/1/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 EDS
	  	SG	  	ASG	  	Singapore Kaki Bukit road	 	31 Kaki Bukit Road 3, #02-05, Techlink, Singapore 417818	  	Design, sales, management,etc	 	O	 	110	  	Gunther Hartmann	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 EAI
	  	SG	  	PCM	  	Singapore Tai seng	 	13 Tai Seng Drive #01-01 Luxasia Builbing Singapore 535219	  	Store, testing,assembly of switchg;	 	M	 	25	  	Gunther Hartmann	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 TPB
	  	TH	  	ATH	  	Bangkok	 	Tisco Tower 48/47 North Sathom Road, Silom, Bangrak, Bangkok 10500	  	Engineering and Project Management	 	O	 	21	  	Bernard Doligez	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 MVB + PTB
	  	TR	  	ATM	  	Gebze	 	Baris Mah. E-5 alti.1801.Sok.No:104 41410 Gebze/KOCAELI-TURKEY	  	Pow.& Distrib. Transf. ;MV switchgears & CB	 	M	 	1085	  	Dr Wolfgang Voss	  	Jan-02	  	1	  	URS	  	3/2/03	  	25 - 2250	  	1	  	URS	  	3/3/03	  	510 -750	  	510	  	750	  	 
	 MVB
	  	GB	  	DSL	  	Manchester—Higher Op.	 	Higher Openshaw - Manchester M11 1FL	  	MV & LV switchgears	 	M	 	415	  	Nick Collins	  	Oct-01	  	1	  	URS	  	13/6/02	  	 	  	1	  	 	  	3/10/02	  	 	  	200	  	500	  	 
	 PTB + HVB + TPB + TDS
	  	GB	  	TST	  	Stafford - Lichfield Road	 	Lichfield Road - PO Box 28 - Stafford ST17 4LN	  	Large power and distribution transf	 	M	 	800	  	Kevin Matthews	  	Nov-01	  	1	  	URS	  	11/6/02	  	 	  	1	  	NCC	  	./05/98	  	 	  	50	  	100	  	phase 2 reference added on 9/09/03
	 EAI
	  	GB	  	PCS	  	Stafford -St Leonards	 	St Leonard Avenue Stafford ST 17 4LX	  	relays & protection systems	 	M	 	728	  	D.Buckless	  	Nov-01	  	1	  	URS	  	14/6/02	  	 	  	0	  	 	  	 	  	 	  	50	  	100	  	 
	 EAI
	  	US	  	EMA	  	Bellevue WA (1)	 	11120 NE - 33rd PL - Bellevue - WA 98004	  	Engineering	 	O	 	346	  	Alain Steven	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 EAI
	  	US	  	EMA	  	Bellevue WA (2)	 	3100 Nothup Way, Bellevue, WA,98004	  	Engineering	 	O	 	 	  	Alain Steven	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 EAI
	  	US	  	EMA	  	Bellevue WA Warehouse (3)	 	11113 NE 33rd PL Bellevue, WA 98004	  	Warehouse	 	O	 	 	  	Alain Steven	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 EAI
	  	US	  	PCU	  	Bethlehem	 	268 Bordhead Road, Bethlehem, PA 18002-2290	  	Measurement Instruments, panel test.	 	M	 	92	  	Laurent Bertrand	  	Oct-02	  	1	  	Barry Isett	  	1/6/01	  	 	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 HVB
	  	US	  	USC	  	Charleroi	 	One AEG Place - Charleroi, PA 15022	  	HV SF6 Switchgears & GIS, Circuit Switchers	 	M	 	115	  	Michaël D. Kangas	  	Oct-02	  	1	  	URS	  	10/2/03	  	0	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 HVB
	  	US	  	RMS	  	Medford	 	300 West Antelope Road - Medford OR 97504	  	Distrib. & Instrum. Transfo	 	M	 	125	  	Rick Sawyer	  	Oct-02	  	1	  	Hahn	  	1992-	  	 	  	1	  	Hahn	  	1992-	  	 	  	20	  	50	  	 
	 EAI
	  	US	  	EMA	  	Plymouth Meeting, PA	 	600 West Germantown Pike, suite 131, Plymouth Meeting, PA 19462	  	Engineering	 	O	 	12	  	Alain Steven	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 EAI
	  	US	  	EMA	  	San Jose, CA	 	226 Airport Parkway Ste 250, San Jose, CA 95110	  	Engineering	 	O	 	18	  	Alain Steven	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 MVB
	  	US	  	MVU	  	Warner Robins	 	132 Osigian Bd, WARNER ROBINS, GEORGIA, 21088, USA	  	MV Switchgears assembly/ sales	 	M	 	13	  	Mike Griffin	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	20	  	50	  	 
	 TPB
	  	US	  	UTS	  	Woodcliff Lake	 	300 Tice Blvd. - Woodcliff Lake, NJ 07677-8406	  	projects: HV SWG & electronics	 	O	 	15	  	A. Pasquarella	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 MVB
	  	VE	  	AVZ	  	Caracas - Multicentro	 	Av. principal de Macaracuay - Multicentro - Piso 9° - 1070 Caracas	  	MV switchgears ?	 	 	 	25	  	Alfonso Baron	  	 	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 TPB
	  	VE	  	VEZ	  	Caracas Stemo	 	Av. Diego Cisneros, Edificio “STEMO”, Piso 5 Los Ruices Caracas 1071	  	susstations &lines	 	M+O	 	118	  	Serge Franceschetti	  	Nov-02	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 EDS
	  	VE	  	VEZ	  	Los Tanques	 	ZI Los Tanques, Parcela 7 CarreteraLa Villa- San Franscico-Villa de Cura	  	idem	 	M	 	5	  	Luis Chacin	  	Nov-02	  	0	  	nr	  	 	  	 	  	0	  	 	  	 	  	 	  	0	  	0	  	 
	 	  	 	  	 	  	 	 	 	  	 	 	 	 	 	  	 	  	 	  	66	  	 	  	 	  	 	  	36	  	 	  	 	  	 	  	8135	  	17350	  	 
	 	  	 	  	 	  	 	 	 	  	 	 	 	 	 	  	 	  	 	  	 	  	 previous scenario : With remediation costs at Canoas & St Ouen
	  	8135	  	17350	  	 
	 	  	 	  	 	  	 	 	 	  	 	 	 	 	 	  	 	  	 	  	 	  	 final scenario (5 Sept. 03) :excluding remediation costs of Canoas & St Ouen
	  	4635	  	11550	  	 

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Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 14.4 (1) 
  
 List of Environmental
Experts 
  
 URS 
  
 PriceWaterhouse Coopers 
  
 ERM 
  
 ICF Kaiser 
  
 Montgomery Watson 
  
 CH2MHill 
  
 Arcadis 
  
 Burgeap 
  

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Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 14.4 (2) 
  
 In order to analyse or specify potential
liabilities due to environmental issues, environmental assessments should be performed by the Expert listed in Schedule 14.4 (1). The chart below presents the usual process to conduct such environmental assessments. It enables the parties, to define
the type of assessment to be carried out for each site, on the basis of assessments already performed. 
  
 [GRAPHIC APPEARS HERE] 
  

 1 

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Exchange Commission and is marked “[* * *]” herein. 
  
 According to
the Expert scope defined for each site, the methodology detailed hereafter should be used. 
  
 Phase I: environmental assessment 
  
 Objectives 
  
 The first phase of the environmental due diligence consist of an overall assessment of all existing liabilities associated with the site, together with potential
liabilities to the extent required to establish that they are not actual liabilities. The main objectives of a phase I assessment will be to: 
  

	 	•	 	assess whether the site activities comply with local legislation; 

  

	 	•	 	assess the level of environmental risk and liabilities and identify possible contamination regarding the current and/or past activities of the site and the sensitiveness of the
environment ; 

  

	 	•	 	propose correctives actions, recommendations on further investigations and develop first cost estimates for environmental expenditures including issues relating to :

  

	 	•	 	compliance improvements required as at Closing; 

  

	 	•	 	contaminated site remediation action requirements as at Closing. 

  
 Methodology 
  
 The phase I environmental assessment consists on the following tasks : 
  

	 	•	 	Task 1: Environmental questionnaire  

  
 A “pre visit” questionnaire will be sent to the site management. This is intended to help the audit team prepare and focus regulatory and
environmental issues for the site, facility or operations. 
  

	 	•	 	Task 2: Site visit 

  
 Auditors will perform a visit of the site. This visit will include the following activities: 
  

	 	•	 	interviews with appropriate personnel including management representatives responsible for environmental management and for site production activities ; 

  

 2 

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	 	•	 	review of relevant documentation ; 

  

	 	•	 	site “walk over” inspections. 

  

	 	•	 	Task 3: Reporting 

  
 According to the data available, the report will include : 
  

	•	 	the description of the audit work performed on-site and people interviewed; 

  

	•	 	an historical review for the activities performed by the site and its vicinity; 

  

	•	 	a site description; 

  

	•	 	a surrounding land use description; 

  

	•	 	the site environmental sensitivity (geology, hydrology, hydrogeology); 

  

	•	 	the environmental site regulatory framework; 

  

	•	 	a detailed list of key points (non compliance area, environmental impacts...). The points will be gathered together and ranked by technical domains; 

  

	 	•	 	raw product management; 

  

	 	•	 	water and wastewater management; 

  

	 	•	 	waste management; 

  

	 	•	 	potential soil and groundwater issues; 

  

	 	•	 	other potential issues including regulated substances management (PCB, Asbestos, Ozone depleting substances, radioactive elements...); 

  

	•	 	recommendations and estimated costs (if available) for compliance upgrade improvements and remediation. 

  
 Conclusion 
  

At this step, The Expert decides if his risk knowledge is sufficient, or the Parties decide to stop the process on the basis of this phase I report and to find an
agreement on the cost. Should not be the case a phase II is carried out. 
  

 3 

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Exchange Commission and is marked “[* * *]” herein. 
  
 Phase
II : Environmental Investigation  
  
 A Phase II is required when some of
the risks / liabilities identified in phase I require clarification. A Phase II often consists on a detailed soil and groundwater investigations, or it may, for example, involve a thorough investigation of the potential costs of achieving compliance
with specific legislation . 
  
 Objectives

  
 The main objectives of a Phase II Environmental Investigation regarding soil
and groundwater issues are usually as follows: 
  

	 	•	 	to determine if soil contamination exists in the potential areas of concern identified during the Phase I; 

  

	 	•	 	to identify potential receptor(s) of the contamination (receptors could include soil, groundwater, surface water, employees, neighbouring properties, etc.) ;

  

	 	•	 	to define the pathways by which the receptors may be contaminated ; 

  

	 	•	 	to assess whether remediation actions may be required. 

  
 Methodology 
  
 A Phase II usually involves detailed soil and groundwater investigations including drilling boreholes for soil sampling and analysis, groundwater sampling and analysis,
sediment sampling and analysis. To give an opinion on the analysis results, the Expert need to use a referential. 
  
 In some cases countries regulation regarding soil and groundwater could not exist or not be accurate enough to be used as a referential by the Expert. Therefore the
following rules will be applied: 
  

	 	•	 	for countries which regulation defines what are contaminated soil and groundwater and what are the polluters obligations : the Expert should refer to the country regulation;

  

	 	•	 	for countries where remediation are determined by Authorities, case by case : the Expert should refer to Authorities requirements;. 

  
 In the event that a phase II is carried out, the Expert could subcontract with local licensed
companies which should be organised through a formal tender process during which the Parties agree on the sub-contractor. Nevertheless the Expert will define the adequate scope of work with the technical consultants, manage technical work carried
out and ensure that 

  

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the work and advice provided by the technical consultants is business orientated and transaction specific. 
  
 Phase II a): to specify the risk 
  
 The first step of the Phase II comprises light investigations to specify the risk identified
during the Phase I. 
  
 Phase II b): to quantify the risk and potential
costs 
  
 In case of pollution identified during the investigations
(Phase II a), additional borings (in relation with the number and locations of borings determined previously) may be necessary in order to estimate the impacted volumes and potential costs for remediation. 
  
 Conclusion 
  
 At this step liabilities are clearly qualified and quantified. On this basis the decision to
carry out remediation can be studied. 
  
 Phase III: 
  
 Where appropriate, Phase III of the due diligence process may involve elimination or
remediation of the environmental problems identified in the previous phases in order to achieve compliance. 
  
 During the course of Phase III, The Expert can act as a supervisor and co-ordinator of local subcontractors specifically licensed. 
  

 5 

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Exchange Commission and is marked “[* * *]” herein. 
  
 Appendices: definitions 
  

	 	•	 	Phase I: The aim of a Phase I environmental assessment is to identify significant environmental liabilities associated with a property, operations or surrounding areas.
Liabilities may be associated with: 

  

	 	•	 	environmental impacts such as contamination of the soil, groundwater, nearby river systems, releases to atmosphere, releases of wastewater, noise etc 

  

	 	•	 	capital expenditure requirements to meet regulatory compliance standards or to mitigate environmental; 

  

	 	•	 	losses associated with regulatory non-compliances, which may be financial or through a restriction in operations, or which may result in legal action; 

  

	 	•	 	third party claims, which may arise due to property/asset damage 

  

	 	•	 	Phase II: A Phase II intrusive investigation is performed to determine the presence and extent of contamination. Often a number of soil and groundwater samples are taken from
different locations on the site and analysed in a laboratory to determine which contaminants are present and their corresponding concentrations. Once the presence and concentration of contaminants is known, they are compared with regulatory or
industry guidelines to determine whether the level of contamination is acceptable or if remediation is required based on the current existing use of the site. In some instances, a risk assessment approach is also used to determine the extent of
remedial works that are required to mitigate the contaminant risks. 

  

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Exchange Commission and is marked “[* * *]” herein. 
  
 Schedule 15.1 
  
 17 September 2003 
  
 Mr Mike Hammer 
 Hewitt Bacon & Woodrow 
 St Olaf House 
 London Bridge City 
 London 
 SE1
2PE 
  
 Dear Mike 
  
 ALSTOM Holdings – Project Trout 
  
 This letter is the Actuary’s Letter, referred to in Clause 15 (‘UK Pensions’) of the Sale and Purchase Agreement, that specifies the method and actuarial
assumptions to be used when calculating the Transfer Amount in respect of the Consenting Members. 
  
 Definitions 
  
 In this letter expressions
defined in the Sale and Purchase Agreement have the same meanings, and other expressions used have the meanings set out below: 
  

	Actuarial Assumptions:	  	The assumptions which are summarised below in this letter.
		
	ABS:	  	The ALSTOM Additional Benefits Scheme
		
	ABS Assets:	  	The market value of assets of the Seller’s Scheme as at the Closing Date which are allocated to ABS liabilities relating to Consenting Members.
		
	Calculation Date:	  	Closing Date
		
	 Calculation Date Transfer
 Amount:
	  	The sum of the Individual Transfer Amounts.
		
	Past Service Reserve:	  	For a given Consenting Member, the discounted present value as at the Calculation Date, based on the Actuarial Assumptions, of future pension benefits accrued in respect of
pensionable service and contributions prior to the Calculation Date and which are payable to and in respect of that Consenting Member, excluding ABS benefits relating to that member.

  
 Registered in England No. 4396810

 Registered office: 
 St Olaf House London Bridge City

 London SE1 2PE 
  
 Member of the General Insurance Standards Council. 
  

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 17 September 2003 
  

	 	  	The past service reserve will not include any allowance for lump sums payable to members on death in company service except for those in respect of members’ contributions and
those in respect of individual cash equivalents previously transferred into the Seller’s Scheme.
		
	Timing Adjustment:	  	 The Timing Adjustment in respect of any period is calculated as the proportionate change during the relevant period of the iBoxx
sterling AA non-gilt over 15 years total return index .
  
 If the index is not
published relating to a particular date, the index relating to the latest preceding date in respect of which the index is published will be used.
  
 If the index ceases to be published then an alternative index nominated by the Seller’s Actuary shall be used.

		
	Transfer Amount:	  	 The Calculation Date Transfer Amount multiplied by the Timing Adjustment from and including the working day immediately prior to
Calculation Date to the working day immediately prior to Payment Date.
  
 The
Transfer Amount will be increased, if necessary, so that it equals the sum of the cash equivalents of the Consenting Members as at the working day immediately prior to Payment Date.

		
	Individual Transfer Amount:	  	For each Consenting Member the Past Service Reserve.
		
	Valuation Earnings:	  	The earnings base used when projecting accrued benefits of each Consenting Member will be their annualised pensionable earnings in the year ended 5 April 2003, rated up to a full
year equivalent for a member with an incomplete year of service in that year. Any adjustment to the earnings base for projected pay increases will be allowed for in the actuarial factors used in the calculation process.
		
	Actuarial Assumptions	  	 
	
	The financial assumptions to be used in the calculation are as follows:
		
	 •     discount rate
	  	The annualised yield on the iBoxx sterling AA non-gilt over 15 years index at the Calculation Date (expressed as a percentage and rounded to 2 decimal places)

  

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 17 September 2003 
  

	 •     rate of increase in earnings:
	 	3.75% per annum
		
	 •     rate of increase in the basic State pension and Earnings Cap
	 	2.50% per annum
		
	 •     rate of Section 148 Orders for Guaranteed Minimum Pensions (GMPs) 
	 	3.75% per annum
		
	 •     rate of statutory revaluation of early leaver deferred pensions:
	 	 
		
	 •     pre-6 April 1997 excess or post-5 April 1997 pensions
	 	2.50% per annum
		
	 •     GMPs, following assumed withdrawal from pensionable service
	 	4.00% per annum
	
	 •     if calculations are required for a member on the basis that they are no longer in
pensionable service, the assumed rate of GMP revaluation will be the assumed rate of Section 148 Orders or the relevant fixed rate, as appropriate to the member

		
	 •     rate of increase of deferred pensions not subject to statutory
revaluation
	 	2.50% per annum
	
	 •     rate of increase to pensions in payment, based on the relevant type of
pension increase rule:

		
	 •     full RPI
	 	2.50% per annum
		
	 •     LPI with a 5% maximum
	 	2.50% per annum
		
	 •     LPI with a 3% maximum
	 	2.00% per annum

  
 Where the death in service benefits
include children’s pensions a loading of 5% will be applied to the value of the spouse’s pension on death in service. 
  
 Projected pensionable earnings will be restricted to the projected Earnings Cap where applicable. Projected benefits will be limited to projected Inland Revenue maximum
approvable benefits. 
  

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 17 September 2003 
  
 Statistical assumptions for Consenting Members of the Electricity Section Scales 2 or 3 (former United Utilities members) of the Seller’s Scheme 

 

	 Males
 Dependent rates of

	 Age

	 	 Withdrawal
from service

	 	 Death in
 service

	 	 Ill-health
retirement

	 	 Other early
retirement (*)

	 	 Age
 difference

	 	 Proportion
married

	 16
	 	0.0500	 	0.0003	 	0.0000	 	0.0000	 	0.0	 	0.001
	 17
	 	0.0500	 	0.0004	 	0.0000	 	0.0000	 	0.0	 	0.006
	 18
	 	0.0500	 	0.0004	 	0.0000	 	0.0000	 	0.0	 	0.026
	 19
	 	0.0750	 	0.0003	 	0.0000	 	0.0000	 	0.0	 	0.071
	 20
	 	0.1000	 	0.0003	 	0.0000	 	0.0000	 	0.5	 	0.139
	 21
	 	0.1100	 	0.0003	 	0.0000	 	0.0000	 	0.5	 	0.238
	 22
	 	0.1200	 	0.0003	 	0.0000	 	0.0000	 	0.5	 	0.354
	 23
	 	0.1300	 	0.0003	 	0.0000	 	0.0000	 	0.5	 	0.471
	 24
	 	0.1400	 	0.0003	 	0.0000	 	0.0000	 	0.5	 	0.568
	 25
	 	0.1500	 	0.0003	 	0.0000	 	0.0000	 	1.0	 	0.644
	 26
	 	0.1400	 	0.0003	 	0.0000	 	0.0000	 	1.0	 	0.705
	 27
	 	0.1300	 	0.0003	 	0.0000	 	0.0000	 	1.0	 	0.746
	 28
	 	0.1200	 	0.0003	 	0.0000	 	0.0000	 	1.0	 	0.776
	 29
	 	0.1100	 	0.0003	 	0.0000	 	0.0000	 	1.0	 	0.801
	 30
	 	0.1000	 	0.0003	 	0.0000	 	0.0000	 	1.5	 	0.819
	 31
	 	0.0960	 	0.0003	 	0.0002	 	0.0000	 	1.5	 	0.837
	 32
	 	0.0920	 	0.0003	 	0.0002	 	0.0000	 	1.5	 	0.849
	 33
	 	0.0880	 	0.0003	 	0.0002	 	0.0000	 	1.5	 	0.856
	 34
	 	0.0840	 	0.0003	 	0.0002	 	0.0000	 	1.5	 	0.861
	 35
	 	0.0800	 	0.0003	 	0.0002	 	0.0000	 	2.0	 	0.865
	 36
	 	0.0760	 	0.0004	 	0.0003	 	0.0000	 	2.0	 	0.871
	 37
	 	0.0720	 	0.0004	 	0.0003	 	0.0000	 	2.0	 	0.871
	 38
	 	0.0680	 	0.0004	 	0.0004	 	0.0000	 	2.0	 	0.871
	 39
	 	0.0640	 	0.0005	 	0.0004	 	0.0000	 	2.0	 	0.871
	 40
	 	0.0600	 	0.0005	 	0.0005	 	0.0000	 	2.5	 	0.871
	 41
	 	0.0560	 	0.0006	 	0.0006	 	0.0000	 	2.5	 	0.871
	 42
	 	0.0520	 	0.0007	 	0.0007	 	0.0000	 	2.5	 	0.872
	 43
	 	0.0480	 	0.0007	 	0.0008	 	0.0000	 	2.5	 	0.872
	 44
	 	0.0440	 	0.0008	 	0.0010	 	0.0000	 	2.5	 	0.872
	 45
	 	0.0400	 	0.0009	 	0.0012	 	0.0000	 	3.0	 	0.872
	 46
	 	0.0400	 	0.0011	 	0.0014	 	0.0000	 	3.0	 	0.872
	 47
	 	0.0400	 	0.0012	 	0.0018	 	0.0000	 	3.0	 	0.872
	 48
	 	0.0400	 	0.0013	 	0.0022	 	0.0000	 	3.0	 	0.874
	 49
	 	0.0400	 	0.0015	 	0.0025	 	0.0000	 	3.0	 	0.875
	 50
	 	0.0200	 	0.0017	 	0.0029	 	0.0150	 	3.0	 	0.879
	 51
	 	0.0190	 	0.0019	 	0.0034	 	0.0170	 	3.0	 	0.881
	 52
	 	0.0180	 	0.0021	 	0.0038	 	0.0200	 	3.0	 	0.878
	 53
	 	0.0170	 	0.0024	 	0.0043	 	0.0250	 	3.0	 	0.876
	 54
	 	0.0160	 	0.0027	 	0.0050	 	0.0290	 	3.0	 	0.875
	 55
	 	0.0150	 	0.0030	 	0.0059	 	0.0330	 	3.0	 	0.874
	 56
	 	0.0150	 	0.0033	 	0.0070	 	0.0370	 	3.0	 	0.873
	 57
	 	0.0150	 	0.0037	 	0.0084	 	0.0400	 	3.0	 	0.872
	 58
	 	0.0150	 	0.0041	 	0.0098	 	0.0570	 	3.0	 	0.868
	 59
	 	0.0150	 	0.0046	 	0.0114	 	0.0750	 	3.0	 	0.865
	 60
	 	0.0150	 	0.0051	 	0.0130	 	0.1000	 	3.0	 	0.862
	 61
	 	0.0150	 	0.0056	 	0.0144	 	0.1300	 	3.0	 	0.859
	 62
	 	0.0150	 	0.0062	 	0.0154	 	0.1600	 	3.0	 	0.854
	 63
	 	0.0150	 	0.0069	 	0.0163	 	0.2500	 	3.0	 	0.849
	 64
	 	0.0150	 	0.0076	 	0.0173	 	0.3000	 	3.0	 	0.841
	 65
	 	0.0000	 	0.0000	 	0.0000	 	1.0000	 	3.0	 	0.834

	(*)	 	Standard early retirement reduction factors in force as at Calculation Date will be assumed to apply 

  

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 Page 5

 17 September 2003 
  
 Statistical assumptions for Consenting of the Electricity Section Scales 2 or 3 (former United Utilities members) of the Seller’s Scheme 
  

	 Females
 Dependent rates of

	 Age

	 	 Withdrawal
from service

	 	 Death in
 service

	 	 Ill-health
retirement

	 	 Other early
retirement (*)

	 	 Age
 difference

	 	 Proportion
married

	 16
	 	0.1000	 	0.0001	 	0.0000	 	0.0000	 	0.0	 	0.012
	 17
	 	0.1000	 	0.0001	 	0.0000	 	0.0000	 	0.0	 	0.049
	 18
	 	0.1000	 	0.0001	 	0.0000	 	0.0000	 	0.0	 	0.130
	 19
	 	0.1250	 	0.0001	 	0.0000	 	0.0000	 	0.0	 	0.242
	 20
	 	0.1500	 	0.0001	 	0.0000	 	0.0000	 	-0.5	 	0.365
	 21
	 	0.1600	 	0.0001	 	0.0000	 	0.0000	 	-0.5	 	0.492
	 22
	 	0.1700	 	0.0001	 	0.0000	 	0.0000	 	-0.5	 	0.608
	 23
	 	0.1800	 	0.0001	 	0.0000	 	0.0000	 	-0.5	 	0.700
	 24
	 	0.1900	 	0.0001	 	0.0000	 	0.0000	 	-0.5	 	0.765
	 25
	 	0.2000	 	0.0001	 	0.0000	 	0.0000	 	-1.0	 	0.804
	 26
	 	0.1900	 	0.0002	 	0.0000	 	0.0000	 	-1.0	 	0.836
	 27
	 	0.1800	 	0.0002	 	0.0000	 	0.0000	 	-1.0	 	0.854
	 28
	 	0.1700	 	0.0002	 	0.0000	 	0.0000	 	-1.0	 	0.868
	 29
	 	0.1600	 	0.0002	 	0.0000	 	0.0000	 	-1.0	 	0.878
	 30
	 	0.1500	 	0.0002	 	0.0000	 	0.0000	 	-1.5	 	0.885
	 31
	 	0.1440	 	0.0003	 	0.0002	 	0.0000	 	-1.5	 	0.891
	 32
	 	0.1380	 	0.0003	 	0.0002	 	0.0000	 	-1.5	 	0.893
	 33
	 	0.1320	 	0.0003	 	0.0002	 	0.0000	 	-1.5	 	0.896
	 34
	 	0.1260	 	0.0004	 	0.0002	 	0.0000	 	-1.5	 	0.896
	 35
	 	0.1200	 	0.0004	 	0.0002	 	0.0000	 	-2.0	 	0.897
	 36
	 	0.1140	 	0.0004	 	0.0003	 	0.0000	 	-2.0	 	0.897
	 37
	 	0.1080	 	0.0004	 	0.0003	 	0.0000	 	-2.0	 	0.896
	 38
	 	0.1020	 	0.0004	 	0.0004	 	0.0000	 	-2.0	 	0.893
	 39
	 	0.0960	 	0.0005	 	0.0004	 	0.0000	 	-2.0	 	0.891
	 40
	 	0.0900	 	0.0005	 	0.0005	 	0.0000	 	-2.5	 	0.888
	 41
	 	0.0840	 	0.0006	 	0.0006	 	0.0000	 	-2.5	 	0.885
	 42
	 	0.0780	 	0.0006	 	0.0007	 	0.0000	 	-2.5	 	0.882
	 43
	 	0.0720	 	0.0007	 	0.0008	 	0.0000	 	-2.5	 	0.877
	 44
	 	0.0660	 	0.0008	 	0.0010	 	0.0000	 	-2.5	 	0.872
	 45
	 	0.0600	 	0.0008	 	0.0012	 	0.0000	 	-3.0	 	0.867
	 46
	 	0.0600	 	0.0009	 	0.0014	 	0.0000	 	-3.0	 	0.863
	 47
	 	0.0600	 	0.0010	 	0.0018	 	0.0000	 	-3.0	 	0.857
	 48
	 	0.0600	 	0.0011	 	0.0022	 	0.0000	 	-3.0	 	0.850
	 49
	 	0.0600	 	0.0012	 	0.0025	 	0.0000	 	-3.0	 	0.843
	 50
	 	0.0200	 	0.0013	 	0.0029	 	0.0600	 	-3.0	 	0.836
	 51
	 	0.0190	 	0.0015	 	0.0034	 	0.0600	 	-3.0	 	0.828
	 52
	 	0.0180	 	0.0016	 	0.0038	 	0.0600	 	-3.0	 	0.812
	 53
	 	0.0170	 	0.0018	 	0.0043	 	0.0600	 	-3.0	 	0.799
	 54
	 	0.0160	 	0.0020	 	0.0050	 	0.0600	 	-3.0	 	0.788
	 55
	 	0.0150	 	0.0021	 	0.0059	 	0.0600	 	-3.0	 	0.777
	 56
	 	0.0150	 	0.0023	 	0.0070	 	0.0800	 	-3.0	 	0.763
	 57
	 	0.0150	 	0.0026	 	0.0084	 	0.1000	 	-3.0	 	0.749
	 58
	 	0.0150	 	0.0029	 	0.0098	 	0.2000	 	-3.0	 	0.732
	 59
	 	0.0150	 	0.0032	 	0.0114	 	0.3000	 	-3.0	 	0.712
	 60
	 	0.0000	 	0.0034	 	0.0130	 	0.9821	 	-3.0	 	0.693
	 61
	 	0.0000	 	0.0038	 	0.0144	 	0.0000	 	-3.0	 	0.673
	 62
	 	0.0000	 	0.0042	 	0.0154	 	0.0000	 	-3.0	 	0.651
	 63
	 	0.0000	 	0.0046	 	0.0163	 	0.0000	 	-3.0	 	0.627
	 64
	 	0.0000	 	0.0051	 	0.0173	 	0.0000	 	-3.0	 	0.604
	 65
	 	0.0000	 	0.0000	 	0.0000	 	1.0000	 	-3.0	 	0.578

	(*)	 	Standard early retirement reduction factors in force as at Calculation Date will be assumed to apply 

  

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 Page 6

 17 September 2003 
  
 Statistical assumptions for Consenting Members of the Electricity Section Scales 2 or 3 (former United Utilities members) of the Seller’s Scheme 

 
 Age differences shown in the preceding tables are member’s age less spouse’s
age. 
  
 Mortality rates for members in deferment and after retirement in normal
health: 
  
 Males : PMA 80 C2003, rated down 2 years 

 
 Females : PFA 80 C2003, rated down 2 years 
  
 In the case of ill-health retirements, the above tables will apply with an age rating of + 5
years. 
  
 Adjustments for Consenting Members of the Electricity Section Scales
A, B or 1 (former MANWEB, Scottish Power or NORWEB members) of the Seller’s Scheme 
  
 Those members who were employed prior to 1 April 1988 have a Normal Pension Age (NPA) at 60. Otherwise NPA is 63. Therefore these assumptions will be amended to reflect retirement at age 60 or 63 as appropriate.

  
 Valuation of Assets 
  
 For the purpose of determining assets with a value equal to the Transfer Amount quoted
securities will be valued at mid market price on the London Stock Exchange at the close of business on the working day immediately preceding Payment Date. 
  
 Yours sincerely 
  
 Andy Corvesor 
 Seller’s Actuary 
  
 Hewitt Bacon & Woodrow Limited 
  
 andrew.corvesor@hewittbaconwoodrow.com 
  

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 SCHEDULE 16.1 
 [  *  ] 
  

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 Schedule 16.1 Part A 
  
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 Schedule 16.1 Part B 
  
 [  *  ] 

 
  

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 Schedule 16.1 Part C 
  
 [  *  ] 

 
  

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 Schedule 16.1 Part D 

	[  *  ]	 	

  
  

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 SCHEDULE 16.2 
  
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 1/1 
 Definition of Consolidated Gross Margin 
 for the purpose of Article 16.3 
  

  
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 Schedule 16.3 
  
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