1. AMEDA Meeting Tripoli, Libya 30 November 2010 Tanya Knowles, Strate Ltd CSD 11 Feedback

2. Overview and Administration Overall the organisation for the event is going extremely well and ahead of project plan Budget and expenditure are inline. 5 sponsorship packages sold to date (one gold package left) Quotes received from various suppliers and relevant suppliers have been appointed for the event including caterers, transport, gifts, décor, entertainment, technical etc Administration in order including banking details (international sponsorship money is being paid over to AMEDAs bank account for VAT purposes), public liability insurance and appointment of auditors

3. Site Visit Three site visits concluded during 2010 Site visit with Mr Mohammed and MCDR delegation completed in October 2010 which included meetings on: Conference gifts and uniforms Hotel facilities All three social function venues Social function decoration supplier Venue for AMEDA dinner

4. Registration Update To date over 60 people have registered for CSD11 Standard Registration closes on 31 December 2010: R 13 000 / +- EUR 1300 Late Registration runs from 1 January 2011 – 13 April 2011: R 15 000 / +- EUR 1500 AMEDA members are encouraged to register online ASAP via www.csd11.net www.csd11.net

5. Marketing Update Presentations at the regional CSD meetings: ACSDA – October 2010 in Mexico City AECSD – September 2010 in Minsk ECSDA – October 2010 in Amsterdam ACG – December 2010 in Mumbai Brochures printed and distributed at all meetings and international events Two electronic news flyers issued to date with another 6 reminders schedule between now and the conference.

6. Agenda CSD Contact Group (CCG) is composed on representatives from each regional association around the world. The committee has been working on compiling the CSD11 Agenda The CCG met at ISSA (June 2010) and SIBOS (October 2010) to discuss the agenda Three interim conference calls have taken place to refine topics and speakers Each region has been required to propose speakers To date, the CSD11 agenda topics and proposed speakers are finalised. Invitation letters have been issued to approximately 40 speakers and we are awaiting confirmation

7. High Level Programme Tuesday, 12 April 2011 TimeAgenda item From 8:00amRegistration 2:00pm – 5:00pmVisit to Greenpoint stadium 6:00pm – 10:00pmAMEDA Members Dinner hosted by Mr Mohammed

8. High Level Programme Day 1: Wednesday, 13 April 2011 TimeAgenda itemSponsor From 8:00amRegistration 9:00amRegional Association Meetings 11:00amRefreshment break 11:30amInterim meeting of the CSD Contact Group (CCG) 12:00pmLight lunchAvailable 1:00pmWelcome address and AMEDA overview 1:30pmKey note speaker 2:15pmInnovation in the CSD business. Sharing ideas amongst CSDs 3:30pmGroup photo 5:00 pmBus departs for opening function at Camps Bay Platinum sponsor: SWIFT

9. High Level Programme Day 2: Thursday, 14 April 2011 TimeAgenda itemSponsor 8:30amNetworking coffee Silver sponsor: ECSDA 9:00amKeynote address 9:45amThe nature of competition in the CSD industry 11:00amRefreshment break Silver sponsor: Korea Securities Depository 11:30amSeeking breakthrough opportunities in Asset Servicing 12:45amLunch Gold sponsor: Clearstream

10. High Level Programme Day 2: Thursday, 14 April 2011 TimeAgenda itemSponsor 2:00pmAchieving operational reliability and quality 3:15pmRefreshment break Silver sponsor: JASDEC 3:45pmMarket infrastructure in the OTC market for debt and derivatives 6:30pmBus depart for evening function at Moyo Restaurant Platinum sponsor: Tata Consultancy Services (TCS)

11. High Level Programme Day 3: Friday, 15 April 2011 TimeAgenda itemSponsor 8:15amNetworking coffee Silver sponsor: ECSDA 8:45amOpening remarks 9:00amKeynote address 9:45amThe nature of partnerships amongst CSDs 11:00amRefreshment break Silver sponsor: Euroclear 5:15pmBus depart for closing function

12. High Level Programme Day 3: Friday, 15 April 2011 TimeAgenda itemSponsor 11:30amBusiness models and corporate structures of CSDs 12:45amLunch Gold sponsor: Incentage 2:00pmWhat next? Chairpersons and CEOs reflect 3:30pmCSD12 3:40pmClosing remarks 5:15pmBus depart for closing function Platinum sponsor: JSE

13. Social events Welcome cocktail party: Camps Bay beach African Dinner: Moyo at Spier Wine Estate Gala Dinner: Kirstenbosch Botanical Gardens

14. Sponsorship Update All sponsorship packages have been sold except for one gold package (EUR 30 000). The sale of this package is necessary to break even! AMEDA members are encouraged to assist in finding a sponsor for this package Total value of sponsorship raised approximately R 3 000 000 (EUR 300 000) Value of AMEDA contributions to date is approximately R 900 000 (EUR 90 000)

15. Platinum Sponsors: Exclusive sponsorship of a conference dinner

16. Gold Sponsors: ? Exclusive sponsorship of a conference lunch

17. Silver Sponsors: Exclusive sponsorship of a conference refreshment break

18. Bronze Sponsors: Exclusive sponsorship of a conference gift

19. Budget See hand out

20. AMEDA Dinner Mr Mohamed, Chairman of AMEDA, would like to invite all members to attend the AMEDA Chairmans dinner on Tuesday 12 April 2011 at Tinswalo in Cape Town, South Africa

21. Questions? Register Now www.csd11.net

22. Thank You Tanya Knowles, Strate Ltd Tanyak@strate.co.za +27 11 759 5317