Investor Presentaiton

Funding instruments: the money market . • Dutch Treasury Certificates (T-bills) Maturities: 3 to 6 months Auctions: twice a month on the first and third Monday Commercial Paper (CP) • Maturities up to 1 year (focus on up to 3 months) In EUR, USD, GBP, CHF and NOK • No auctions, initiative with counterparty • Foreign currencies fully hedged Deposits ("Cash") · Borrowing short term; large amounts if necessary • Lending: unsecured and secured (reverse repo: buy-sell-back) • Also in USD (borrowing and lending) 50 50 Investor presentation Mexico City

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