Finansiel Stabilitet A/S Kalvebod Brygge 43 DK-1560 Copenhagen Announcement 5 November 2012 Finansiel Stabilitet s holdings of securities Finansiel Stabilitet has decided to publish the Group s holdings of securities. The portfolio includes all securities with exception of shares in associated companies and companies in liquidation or bankruptcy. The Group s securities have been taken over in connection with The Private Contingency Association s payment of guarantee commission under Bank Package I and from financial institutions, from which Finansiel Stabilitet has taken over the activity. Securities accepted as payment of guarantee commission under Bank Package I consists of shares and guarantee capital from members of The Private Contingency Association, which were entitled to pay guarantee commission in cash or own capital instruments (shares and guarantee capital). The holdings of Finansiel Stabilitet s securities are specified in the attached annex. The holdings will be update on the company s website periodically. Inquiries about Finansiel Stabilitet s holdings can be addressed to Vice President, Lars Houlind, tel. +45 21 14 21 13 (email: lho@finansielstabilitet.dk) or Project manager, Economist, Martin Graa Jennum, tel. +45 21 14 61 07 (email: mgj@finansielstabilitet.dk). Further information: COO Niels Olsen, tel. +45 21 14 21 41 Page 1 of 5
Annex Specification of Finansiel Stabilitet s holdings Equity instruments: Listed banks ISIN Shares Equity share Hvidbjerg Bank A/S DK0060135978 10,245 0.61% Lollands Bank A/S DK0060000107 18,921 2.07% Sparekassen Himmerland A/S DK0060050045 131,860 2.40% Sparekassen Faaborg A/S DK0010150523 83,075 7.42% Sparekassen Hvetbo A/S DK0060100592 128,010 5.57% Sparekassen Lolland A/S DK0060090777 444,383 3.79% Vestjysk Bank A/S DK0010304500 1,291,222 2.11% Vordingborg Bank A/S DK0010019652 27,740 14.01% Cooperatives and savings bank Co. No. Nominal, DKKm Andelskassen J.A.K. Slagelse 79399612 1.934 8.95% Andelskassen Oikos 87334716 0.217 5.80% Den Jyske Sparekasse 24260461 110.631 16.68% Dronninglund Sparekasse 58943010 21.825 11.03% Faster Andelskasse 21769916 1.076 39.33% Flemløse Sparekasse 31119618 1.024 9.77% Folkesparekassen 71827917 3.400 13.64% Frøs Herreds Sparekasse 67051815 18.332 6.47% Frøslev-Mollerup Sparekasse 24260453 3.031 11.97% Fælleskassen 69556728 1.926 7.28% Helgenæs Sparekasse 22772716 0.130 2.95% Hunstrup-Østerild Sparekasse 12364512 1.482 22.93% Københavns Andelskasse 82112219 0.700 29.13% Merkur, Den Almennyttige Andelskasse 24255689 0.711 0.72% Middelfart Sparekasse 24744817 43.191 15.50% Sparekassen Djursland 70558114 4.521 5.45% Sparekassen Hobro 60835012 26.590 9.35% Sparekassen Kronjylland 17912828 94.386 16.84% Sparekassen Sjælland 29157812 85.941 11.25% Sparekassen Vendsyssel 64806815 62.775 7.56% Sparekassen i Skals 70866315 12.815 30.49% Vistoft Sparekasse 45112314 0.904 6.27% Vorbasse-Hejnsvig Sparekasse 43781618 8.975 12.01% * The share of issued capital is calculated based on the latest publicly available financial information Share of issued capital * Page 2 of 5
Sector shares DK Skibskredit A/S-B DK0060004521 262,500 0.08% DLR Kredit A/S DK0016098072 57,608,908 11.41% Garanti Invest A/S 28518714 13,852 6.93% Multidata Holding A/S DK0016179153 301,225 1.50% Nets Holding A/S 27225993 1,464,926 0.79% Pras A/S 27256805 20,718,733 3.59% SDC af 1993 Holding A/S DK0183232751 37,019 0.01% Swift EUR 125 5000749 19 - VP Securities A/S DK0016055775 353 0.88% Other listed companies Asgaard Group A/S DK0010131309 1,413 0.11% Erria A/S DK0060101483 757,575 9.59% Prime Office A/S DK0060137594 100,100 9.40% Sjælsø Gruppen A/S DK0010241751 7,578,659 9.85% Tower Group A/S DK0011188035 24,550,245 14.22% Trifork A/S DK0060102887 374,526 2.08% Victoria Properties A/S DK0015216675 78,973 1.69% Page 3 of 5
Other unlisted companies Aarup Industrihuse A/S-B 20851791 B 6 1.00% Allokton Properties -A SE0003689298 46,808 11.00% Allokton Properties -B SE0003689306 4,150 4.43% Allokton Properties -C SE0003689314 2,075 1.89% Allokton Properties II -A SE0003689322 3,964 17.86% Allokton Properties II -B SE0003689330 102 1.06% Allokton Properties II -C SE0003689348 51 0.46% Art Foundation Mallorca A/S-B 30918401 B 5,000 2.44% Asschenfeldt Invest Gruppen A/S 27444962 11,751,066 15.07% Azanta A/S 28108915 127,446 11.62% Bedre Boliger Mors A/S DK0510003248 300,000 19.70% Branding Skiveegnen ApS 30207173 2,000 1.03% CAT Ejendomsselskab A/S 14353003 750,000 8.06% CAT Forskning A/S 14353089 166,000 8.90% CAT Invest A/S 29851360 1,000,000 15.38% Capidea Kapital K/S 28667477 5,182,258 1.33% Den Fynske Forskerpark A/S 15277408 100,000 0.96% Dansk Erhvervsfinansiering A/S 29638411 1,000,000 14.29% Egnsinvest Tyske Ejendomme A/S 30174054 149,100 9.64% Ejendomsselskabet Company House A/S 28963602 790,000 3.32% Ejendomsselskabet Company House II A/S 30560647 2,000,000 10.00% Ejendomsanpartsselskabet Nytorv 10, Slagelse 25680758 4 10.00% Erhvervsklubben Kolding ApS 26425735 10 0.80% Faaborg Golfbane A/S-A 13899274 A 5 0.23% Foreningen af Europæiske Ejendomme A/S (Capee) DK0060036721 847,627 19.40% GPV Industri A/S -B DK0010210285 4,082 0.35% Innovatorium Herning A/S DK0510031249 750,000 5.64% Investa Stockholm Retail B DK0060089688 2,277 0.46% KIF Erhverv ApS 12423748 10 0.36% Kristensen Germany AG 3663458Z GR 7,200 - Kristensen Partner III A/S 31053838 440,000 4.40% K/S Havnefronten, Korsør 24203379 10 10.00% Lohals Havn A/S 15988118 651 6.59% Matchpoint A/S 31348013 666,668 13.33% Midtmors Sport & Fritid A/S DK0510031256 1,520,000 15.28% Midtmors Udviklingsselskab ApS DK1075216589 10,000 4.89% Morsø Golfbane A/S-B DK0510016604 632 14.04% NRW II ApS 28849206 5,100,685 0.92% RHO FUND-FORTIUS 1:2SP-I RHOFSPT VI 2,000 - Rovsing Management Group A/S 29168547 1,878,000 0.81% Stemcare A/S 27352847 1,500 0.10% Strynø-Rudkøbing Færgefart A/S 34437211 200 3.23% Svendborg Avis A/S-B 67689313 B 250 0.32% Trafik- og Transportcenter Sjælland A/S 20976802 992,000 14.59% Vaskeriet Vestsjælland A/S 24993639 10,000 0.81% Warszawa I A/S-B 30347544 B 490 2.45% Page 4 of 5
Debt instruments: Subordinated debt in banks ISIN/Co. no. Nominal, DKKm Sparekassen Kronjylland, 10.3688% (Tier 1) 17912828 200.000 Sparekassen Sjælland 10.4813% Perp. (Tier 1) 29157812 230.000 Saxo Privatbank Var. 15 (Tier 2) 32776655 31.344 Saxo Privatbank Var. 12 (Tier 2) DK0000379074 8.766 Vorbasse-Hejnsvig Var. 12 (Tier 2) DK0000377532 8.130 Bonds ISIN Currency Nominal, mn. Danske Bank Float 19 DK0030296389 DKK 2.200 Kalvebod Float 14 DK0030033378 DKK 3.978 KEOPS 11% 14 DK0003444867 DKK 26.070 KEOPS 12% 19 DK0003444784 DKK 14.648 KEOPS 7.5% 16 DK0030039300 DKK 0.110 Kristensen 7% 15 DK0030033535 DKK 3.300 Nykredit Float 41 DK0009769622 DKK 0.582 Windermere VII-X Float 16 XS0252733547 EUR 4.473 Plus Råvarer Super 0% 13 DK0030025946 DKK 0.200 Plus Bonusrente 1% 13 DK0030038419 DKK 62.587 ei invest Berlin I 9% 17 DK0030015557 DKK 0.040 SparInvest Foreign Properties Float 20 DK0030019542 DKK 10.000 K/S bonds ISIN Currency Nominal, mn. K/S Essens Zentrum Var. 2027 DK0030049887 EUR 0.999 K/S Københavns Butikcentre Var. 2027 DK0030049614 EUR 1.054 K/S Køge Var. 2027 DK0030049531 EUR 1.141 K/S Stockholm III Hallunda Var. 2027 DK0030061908 SEK 50.000 Other bonds ISIN Currency Nominal, mn. Atlas II CDO PLC (II B2) XS0221801268 EUR 2.700 Avoca CLO I BV (IV-X C1) XS0236403092 EUR 2.000 Clavos Euro CDO Ltd (2007-1X II) XS0333999877 EUR 2.800 Duchess (III-X B) XS0197045726 EUR 1.500 Castle Garden Funding (2005-1X B1) USG1999AAF87 USD 2.250 Castle Garden Funding (2005-1X SUB) USG1998YAA85 USD 0.750 Hamlet Ltd (2006-2X B) USG4271XAB04 USD 1.000 Hamlet Ltd (2006-2X SUB) USG4271VAA64 USD 1.000 Harbourmaster CLO Ltd (PR3X A4) XS0306977314 EUR 2.500 Harvest CLO SA (III-X C1) XS0247633158 EUR 1.290 North Westerly CLO BV (II-X B2) XS0199037531 EUR 1.480 St James's Park CDO BV (2007-1X B) XS0328718282 EUR 2.800 Stone Tower CLO Ltd/Stone Tower Capital LLC (2007-6X SUB) USG8514XAH55 USD 1.000 Stone Tower CLO Ltd/Stone Tower Capital LLC (2007-6X C) USG8514XAF99 USD 2.000 Wood Street CLO BV (III-X B) XS0256418335 EUR 2.800 Page 5 of 5