r. issuer is or was, within the e US, retail sales and/or dis F&S or an affiliate has received F&S or an affiliate expects to re ibas, Deutsche Bank, ING Group, LPF&S together with its affiliates ownership position on he report: BNP Paribas The issuer is or was, wi ntesa, Santander. BofA Merrill Corporatio

Inc Hewlett-Packard Company Moneyweb Holdings Swiss International Air Lines Ltd The Ditchley Foundation Verlagsgruppe Georg von Holtzbrinck GmbH ING Group Hanwha Chemical Corporation Dow Jones Newswires Heineken International Fluor Corporation GLOBIS Corporation Mori Building Company Limited Teck

investor has an• right to require the Investment Manager to select a particular asset for purchase or sale by the Issuer. ING Group Restructuring. ING Group has adopted a formal restructuring plan that was approved by the European Commission in November 2009 under which the ING life insurance businesses.

nvestment Manager is an indirect, wholly owned subsidiary, of ING Group N.V. ("ING Group"), one of the world's largest financial services companies. ING Group is actively engaged in banking. life insurance. retirement services and investment management. and as of December 31, 2010 employed over 100.000 emp

iptions of the investment process, personnel and duties of the Investment Manager refer to the ING Senior Loan Group within the Investment Manager. ING Group has adopted a formal restructuring plan that was approved by the European Commission in November 2009 under which the ING life insurance businesses.

iptions of the investment process, personnel and duties of the Investment Manager refer to the ING Senior Loan Group within the Investment Manager. ING Group has adopted a formal restructuring plan that was approved by the European Commission in November 2009 under which the ING life insurance businesses.

nvestment Manager is an indirect, wholly owned subsidiary, of ING Group N.V. ("ING Group"), one of the world's largest financial services companies. ING Group is actively engaged in banking. life insurance. retirement services and investment management. and as of December 31, 2010 employed over 100.000 emp

Stefan Holtzbrinck President and Chief Executive Officer Verlagsgruppe Georg von Germany Holtzbrinck GmbH Jan Hommen Chief Executive Officer ING Group Netherlands Hong Ki-Joon President and Chief Executive Officer Hanwha Chemical Corporation Republic of Korea Hong Shen Bureau Chief, China Dow

efan von Holtzbrinck President and Chief Executive Officer Verlagsgruppe Georg von Germany Holtzbrinck GmbH Jan Hommen Chief Executive Officer ING Group Netherlands Hong Ki-Joon President and Chief Executive Officer Hanwha Chemical Republic of Korea Corporation Hong Shen Bureau Chief. China D

efan von Holtzbrinck President and Chief Executive Officer Verlagsgruppe Georg von Germany Holtzbrinck GmbH Jan Hommen Chief Executive Officer ING Group Netherlands Hong Ki-Joon President and Chief Executive Officer Hanwha Chemical Republic of Korea Corporation Hong Shen Bureau Chief. China D

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