Following Reference Portfolio values have been estimated on the transactions listed below as of 22 January 2014.
ISIN: DK0030061585
Issuer: Nordea Bank Finland Plc
Name: Nordea Private Equity Pension I
Issue Date: 9 July 2007
Value*: 94.3005%
ISIN: DK0030061668
Issuer: Nordea Bank Finland Plc
Issue Date: 9 July 2007
Name: Nordea Private Equity Pension II
Value*: 94.9590%
Questions regarding the above values may be directed to Marcus Eriksson, Nordea Markets, telephone 33 33 16 15.