Entity: Bramdean Alternatives 
   Exposure: 9.5% of portfolio invested in Madoff funds 
   Date of disclosure: Dec. 15 
   Notes: Investments were in Madoff's Defender and Rye Select Broad Market XL 
   Portfolio. 
 
   Entity: Clal Insurance Enterprises Holdings Ltd. (CLIS.TV) 
   Exposure: ILS12 million, or $3.1 million 
   Date of disclosure: Dec. 15 
   Notes: n/a 
 
   Entity: CNP Assurances (12022.FR) 
   Exposure: No direct exposure; indirect exposure of EUR3 million via a fund 
   of funds 
   Date of disclosure: Dec. 15 
   Notes: n/a 
 
   Entity: Credit Agricole S.A. (4507.FR) 
   Exposure: Less than EUR10 million 
   Date of disclosure: Dec. 15 
   Notes: n/a 
 
   Entity: Credit Suisse (CS) 
   Exposure: "No material direct exposure" 
   Date of disclosure: Dec. 15 
   Notes: Credit Suisse is reviewing if any client funds affected. 
 
   Entity: Dexia S.A. (DEXB.BT) 
   Exposure: No direct investments; private banking clients have EUR78 million 
   exposure to funds primarily invested in Madoff funds. Dexia has gross       
   EUR164 million indirect exposure through partially collateralized lending    
   operations to funds exposed to Madoff funds. 
   Date of disclosure: Dec. 15 
   Notes: If the value of the assets managed by Madoff Investment Securities 
   were nil, the above mentioned lending operations could trigger an after tax 
   loss of about EUR85 million for Dexia. 
 
   Entity: EIM SA 
   Exposure: $230 million 
   Date of disclosure: Dec. 15 
   Notes: n/a 
 
   Entity: Fortis (NL) NV (30086.AE) 
   Exposure: Up to EUR1 billion 
   Date of disclosure: Dec. 15 
   Notes: n/a 
 
   Entity: Groupama S.A. 
   Exposure: Less than EUR10 million 
   Date of disclosure: Dec. 15 
   Notes: n/a 
 
   Entity: Harel Insurance Investments & Financial Services Ltd. (HARL.TV) 
   Exposure: ILS55 million 
   Date of disclosure: Dec. 15 
   Notes: n/a 
 
   Entity: Jewish Community Foundation of Los Angeles 
   Exposure: $18 million via Common Investment Pool 
   Date of disclosure: Dec. 15 
   Notes: Investment represents less than 5% of foundation's assets. 
 
   Entity: KBC group NV (KBC.BT) 
   Exposure: No direct exposure; some indirect exposure through collateralized 
   loans, but the exposure is very limited and immaterial to KBC's earnings. 
   Date of disclosure: Dec. 15 
   Notes: KBC has also made some loan advances to institutional customers who 
   have invested in funds managed by Madoff Investment Securities, but this 
   shouldn't have any  material impact either, the company said. 
 
   Entity: Man Group PLC (EMG.LN) 
   Exposure: $360 million 
   Date of disclosure: Dec. 15 
   Notes: Invested in funds directly and indirectly sub-advised by Madoff 
   Securities and for which Madoff acts as broker-dealer. Madoff investment    
   represents 1.5% of the company's RMF fund-of-funds business's funds under    
   management and 0.5% of funds under management for Man Group itself. 
 
   Entity: Mediobanca SpA (MB.MI) 
   Exposure: $671,000 via its Compagnie Monegasque de Banque unit 
   Date of disclosure: Dec. 15 
   Notes: n/a 
 
   Entity: Natixis (12068.FR) 
   Exposure: Estimated indirect net maximum EUR450 million 
   Date of disclosure: Dec. 15 
   Notes:  Natixis says it didn't make direct investment in Madoff-managed 
   funds; some investments made on behalf of customers could have ended up 
   being managed by Madoff. 
 
   Entity: Neue Privat Bank 
   Exposure: Around $5 million invested in a certificate based on a hedge 
   fund with exposure to Madoff. 
   Date of disclosure: Dec. 15 
   Notes: n/a 
 
   Entity: Nordea Bank AB (NDA.SK) 
   Exposure: EUR48 million 
   Date of disclosure: Dec. 15 
   Notes: Exposure is through Fairfield Greenwich's Fairfield Sentry; amount 
   represents 0.2% of assets under management. 
 
   Entity: RAB Capital PLC (RAB.LN) 
   Exposure: $10 million, according to a person familiar with the situation 
   Date of disclosure: Dec. 15 
   Notes: The source said RAB's exposure represents less than 0.5% of assets    
   under management. 
 
   Entity: Royal Bank of Scotland Group PLC (RBS) 
   Exposure: GBP400 million 
   Date of disclosure: Dec. 15 
   Notes: Exposure to Madoff is through trading, collateralized lending. 
 
   Entity: Societe Generale SA (13110.FR) 
   Exposure: Less than EUR10 million 
   Date of disclosure: Dec. 15 
   Notes: n/a