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| Type of Payment | Securities Number | Securities Name | Beginning of Period
EX-Date | End of Period
Payment Date | Payment | Personal Tax
Corporate Tax | Linkage Rate | Remark |
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Partial Redemption
Current rate of redemption / current redemption | 1094309 | BRIMAG C1 -L | 19/08/2012 | 31/08/2012 | 14.2857%
49.99982% | 3.20841
3.96 | 19.03297 | 15.84% Discount, Final Linkage Rate | |
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