1. Access 7.0 – Ready for the big wave? Eric Aerts, SWIFT Ton Versteeg, Rabobank Nederland 26 October 2010

2. Agenda Safe Investment The 7.0 Wave Rabobank Testimonial Beyond 7.0 Q&A

3. PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted3 Safe Investment

4. Value for your money Continuous Feature Evolution Interface Market Leader Stable Modern Proven Evolution

5. SWIFT Made World Wide Support Quality Security Reliablity Meet needs of most demanding customers

6. Release Evolution Q4 2010 Database Resiliency FileAct Support Web Services LDAP Integration Modernized GUI ACCESS 6.3 ACCESS 6.2 ACCESS 7.0 ACCESS 6.0 24 x 7 availability High Performance On-line Backup 2007 2008 2009 7.0 Features End Q1 2012 6.X End of Support

7. PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted7 The 7.0 Wave

8. Themes The 7.0 Wave Value CostRisk

9. Reduce Cost Themes Unified, Powerful, New GUI Easy integration of FileAct New FileAct Adapter ‘Direct FileAct’ Lower maintenance costs Improve user productivity Benefit from new powerful features The 7.0 Wave

10. Manage Risk Automation Support Database Resiliency Automate operations and eliminate manual errors Provide protection against data loss Local site failure support Remote disaster site support The 7.0 Wave emes Themes

11. The 7.0 Wave More Value More FileAct Support Leverage existing back-office infrastructure for FIN or InterAct New Configuration Management Tools Simplified management and administration Within or across Access system Web Services Integration Standard & Modern method to query Access database New cost effective & rich back-office integration adapter Standalone Access Configuration More configuration options to support manual message creation Themes

12. 4 years of continuous evolution soon available to you. Access 7.0, there must be a feature for you! The 7.0 Wave

13. Presentation title – dd month yyyy – Confidentiality: xxx13 Rabobank Nederland using Standalone Access

14. Profile Rabobank Group International financial services provider on a cooperative organisation principle –Retail banking, wholesale banking, asset management, leasing and real estate –Operating in 48 countries –10 million customers around the world –637 offices outside the Netherlands –58,400 FTEs Cooperative core business: 143 independent local banks in the Netherlands –7.6 million customers –1.8 million members –950 offices –27,400 FTEs The highest credit rating by S&P, Moody’s and DBRS

15. Our values The interests of our customers and members are key Delivering the best possible solutions to our customers Offering continuity in our services, thereby serving our customers’ long-term interests Showing commitment to our customers and their environment, thereby assisting them in realising their ambitions Core values Rabobank Group Respect Integrity Professionalism Sustainability Brand values Rabobank Involved Nearby Leading

16. International activities Wholesale banking Rabobank Global Financial Markets Leveraged Finance Structured Finance Trade & Commodity Finance Rothschild (7.5 %) Rabo Direct banking Australia Belgium Ireland New Zealand Rural and Retail banking RI Rabobank Asia (7 countries) Europe (10 countries) North America (3 countries) South America (4 countries) Oceania (2 countries) ACC Bank, Ireland BGZ Bank, Poland (59%) Finterra, Mexico (37.5%) Yes Bank, India (4.9%) Agricultural Bank of China (strategic partnership) Rabo Development Partner banks Zambia National Commercial Bank (46%) Banco Regional, Paraguay(40%) Banque Populaire du Rwanda (35%) National Microfinance Bank, Tanzania (35%) Banco Terra, Mozambique (31%) United Rural Cooperative Bank of Hangzhou, China (10%) Sicredi, Brasil (30%)

17. WHY Standalone Access Before using Standalone access all the manual entry of SWIFT messages were released to the SWIFT Network before some normal checks were executed automatically such as: –Anti-money laundring (incl. OFAC Filtering) –Archiving of messages –Validation of FIN Messages –Routing of payments All these checks were done manualy, which cost a lot of manual Intervention and risk

18. Overview of the SWIFT Infrastructure Standalone Access

19. The Benefits of Standalone Access The Standalone Access solution is transparent to the users. Easy roll out at domestic and international branches / subsidiaries Integrated with our Middleware Decrease number of manual repairs and risk of extra charging by correspondents due to enhanced monitoring/management of all messages Improved resiliency Easy implementation within our ‘Business Continuity Management’ procedures Standalone Access, as part of the Alliance “Family”, fits in our policy to use only Alliance components

20. PowerPoint Toolkit – 23 October 2008 – Confidentiality: restricted20 The Future

21. Beyond 7.0 SWIFT is committed to evolve Access  It remains SWIFT prime interface offering Next release under study Following evolution themes are examined SWIFT welcomes your input Completing 7.0 Features High end resliency TCO reductionAnd more…

22. Conclusion Access 7.0 release Now The story continues

23. Questions & answers ?

24. Thank you