ASSETS AND LIABILITIES MANAGEMENT

Warsaw, October 25-26, 2011

Representatives of:

• Rabobank International Global Risk Managemement
• Deloitte
• Bank BPH
• RBS Group Treasury
• Commerzbank AG
• Moody’s Analytics
• Intesa Sanpaolo
• SAS Institute
• ING Bank Śląski
• Raiffeisen Bank Hungary
• UniCredit
• Bank Pekao SA
• Ceskoslovenska obchodni banka
• Fernbach Financial Software