Survey of the OTC Derivatives Market in Australia – May 2009 Attachment

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A. Survey circulated on 23 December 2008

The Survey was initially circulated to the following 21 institutions. Of these,
responses were received from 18 entities.

ABN Amro Bank NV
Australia and New Zealand Banking Group Limited
BNP Paribas Australasia
Citibank N.A. Sydney
CMC Markets Asia Pacific Pty Ltd
Commonwealth Bank of Australia
Credit Suisse Sydney Branch
Deutsche Bank Aktiengesellschaft (Sydney Branch)
Goldman Sachs JBWere Pty Ltd
IG Markets Ltd
JP Morgan Chase Bank National Association
Macquarie Bank Limited
MF Global Australia Limited
Morgan Stanley Australia Securities Limited
National Australia Bank
Royal Bank of Canada
Société Générale Australia Branch
Suncorp-Metway Ltd
The Toronto Dominion Bank
UBS AG, Australia Branch
Westpac Banking Corporation

B. Survey circulated on 31 March 2009

In a second round, the Survey was circulated to the following 33 institutions. Of these,
responses were received from 10 entities.