P564 DR 2 S564 l‖r 10 nov 00:12:44 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 Danskj Stat R.Navn Slut¾r Eff.r Kurs Gn.Kurs 10INK S 2004 04 110,50 8INK St.l¾n 06 3,97 115,70 115,65 8INK St.l¾n 03 3,51 106,41 106,43 8INK St.l¾n 01 7,69 100,00 100,00 7INK St.l¾n 24 4,87 129,15 129,28 7INK St.l¾n 07 4,15 114,89 114,89 7INK St.l¾n 04 3,75 109,30 109,31 6INK St.l¾n 11 4,50 111,87 111,92 6INK St.l¾n 09 4,36 110,89 110,85 6INK St.l¾n 02 3,39 102,53 102,54 5INK S 2007 07 26/10-01 101,75 5INK St.l¾n 05 3,88 103,84 103,75 5INK Stgb 03 3,55 102,76 102,78 4INK S 2017 17 06/11-01 100,25 4INK Stgb 02 3,70 100,08 100,10 9Mk. Stat EU5 02 07/11-01 102,00 550 PENGE/PAPIRER 1/3

P564 DR 2 S564 l‖r 10 nov 00:12:30 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 Skatkammerbeviser Navn Eff.r Kurs Gn.Kurs SKBV 02/I 3,53 99 99 SKBV 02/II 08/11-01 98 SKBV 02/III 07/11-01 98 SKBV 02/IV 08/11-01 97 550 PENGE/PAPIRER 2/3

P564 DR 2 S564 l‖r 10 nov 00:11:02 K½BENHAVNS FONDSB½RS 09/11/2001 17:00 Pr¼mieobligationer Navn Slut¾r Kurs Gn.Kurs Pr¼mie 1965/ 10 132,00 132,00 Pr¼mie 1969/ 09 08/11-01 131,00 Pr¼mie 1 80/ 05 08/11-01 231,00 Pr¼mie 5 77/ 02 07/11-01 101,49 Pr¼mie 4 77/ 02 08/11-01 101,50 Pr¼mii 3 77/ 02 102,00 102,81 Pr¼mie 2 77/ 02 08/11-01 101,00 Pr¼mie 1 77/ 02 05/11-01 101,50 550 PENGE/PAPIRER 3/3