COLLATERAL PORTFOLIO

Software and computer programs for electronic data processing relating to the buying, selling, trading, lending, borrowing, safekeeping, custody, administration, management, settlement of securities and to the usage of securities as collateral in financial transactions; software and computer programs for the electronic transmission of funds, data and documents relating to financial services

Management of financial databases in the fields of buying, selling, trading, lending, borrowing, safekeeping, custody, administration, management, settlement of securities and for the usage of securities as collateral in financial transactions

Banking and financial services assisting others with the completion of financial transactions for securities, stocks, bonds and equities; financial information services concerning collateral, financial collateral management services and other financial services, namely, exchange and processing of a set of data relating to positions in financial assets holdings and facilitating the access of market participants to financial collateral management services; clearing and reconciling of financial transactions; management of securities; provision of financial database information - for the buying, selling, trading, lending, borrowing, safekeeping, custody, administration, management and settlement of securities and for the usage of securities as collateral in financial transactions

Electronic transmission of financial data and documents via a global computer network

Providing a website featuring online, non-downloadable software to facilitate access to electronic data and reports related to the processing of buying, selling, trading, lending, borrowing, safekeeping, custody, administration, management settlement and usage as collateral of securities and other financial instruments, other financial assets and related transactions; providing a website featuring online, non-downloadable software to facilitate the electronic transmission of funds and other financial assets, data and documents relating to financial services; database development services in the field of financial information for the buying, selling, trading, lending, borrowing, safekeeping, custody, administration, management and settlement of securities and for the usage of securities as collateral in financial transactions