# NYSE Euronext. ICAP MANAGEMENT SERVICES ACCOUNTS PAYABLE. 2 BROADGATE EC2M7UR LONDON UNITED KINGDOM Euronext NV PO Box 19163, 1000 GD Amsterdam ‘The Netherlands Bank: KAS BANK account no, 22.37.56.350 ‘Swifteode: KASA NL 2A IBAN: NLI0KASA0223756350 VAT nr: NL809380766B01 Chamber of commerce number: 34137761 INVOICE Client Number Tnvoive Tavoice Date] Due Date ‘NL06023546 2005572 3-10-2010 | 30-11-2010 Market Data Fees -October 2010 Qty Prod. Code Description UnitPrice = VAT Curr. Line Total 1 IRDI-LF Liffe Fixed Income Derivatives BBO! Licence Fee 87500 0% EUR 875,00 Your VAT Number: PAYMENT IS REQUIRED WITHIN 30 DAYS ‘Sub Total 875,00 Total Exel. VAT VAT. Curr 875,00 0% EUR 0,0¢ Total EUR 875,06 For billing reporting, and aecount-elted questions, please go to hitp//worwaysdata comms7 NYSE Euronext. Euronext NV ICAP MANAGEMENT SERVICES PO Box 19163, ACCOUNTS PAYABLE. 1000 GD 2 BROADGATE Amsterdam [BC2M 7UR LONDON ‘The Netherlands UNITED KINGDOM Bank: KAS BANK account no. 2237.56.350 Swiftcode: KASA NL 2A IBAN: NLIOKASA0223756350 VAT nr: NL809380766B01 Chamber of commerce number: 34137761 INVOICE ‘Client Number Tavoice Tavoice Date | Due Date NL06022546 2005123 30-09-2010 | 30-10-2010 Market Data Fees - September 2010 Qty Prod. Code Deseription UnitPriee = VAT Curr. 1 IRDI-LE Liffe Fixed Income Derivatives BBOI Licence Fee 87500 «0% EUR 875,00 ‘Your VAT Number: GB672511935 PAYMENT IS REQUIRED WITHIN 30 DAYS Sub Total 875,06 Total Exel. VAT VAT. Cure 875,00 0% BUR 0,0 ‘Total EUR 875,00 For billing, reporting, and account-related questions, please go to hutpsdwww.nyxdata.com/mds# NYSE Euronext. LOGAVIV Hervé DERMIDJIAN 16, AVENUE LOUISON BOBET. BP 80 94123 FONTENAY-SOUS-BOIS CEDEX FRANCE Euronext NV PO Box 19163, 1000 GD Amsterdam ‘The Netherlands Bank: KAS BANK account no, 22.37.56.350 Swifteode: KASA NL 2A, IBAN: NLLOKASA0223756350 VAT nr: NL809380766801 Chatnber of commerce number: 34137761 FACTURES Glen Nani Faas a NOG 2008571 siso2010 [30412010 Cots elisa Dans de Marc - Oster 2010 Qe Artcwe Tue PRP WvA care tne Tol TCRCOLF ——Gne WEeewe Fe Sw mm EUR 0 7 CD25 Life ConmatiesDeaves BHO10 evce(SA) ——=—2000- «EUR 140.00 1 ECDLIF —_—_LieConmoditsDevatvs BBOIO Licnee Fee «132500 O% EUR 1225.00 cn eeousa ‘if Comotis Dees BY Dev eee ned Cats ve Denes de Marché -Setomber 2010 Qe Anode Tive TEP ava Carn ‘lene Tor 3 Bconcsa IEF Cann DS HOT DS TS — us cosa fle Conetite Dean BOI Dv eae er ove Numi TVA: Talento ios Sab Toa 3,000,0€ Tel Bh TVA om 3.000,00 0% EUR 0,00 Taal PUR 000.0 Pour Ia facturation, le reporting ct les questions relatives & votre compte, merei de vous connecter su itp/vww.nyxdata.convds# NYSE Euronext. LOGAVIV Hervé DERMIDIIAN 16, AVENUE LOUISON BOBET BP 80 94123 FONTENAY-SOUS-BOIS CEDEX Euronext NV PO Box 19163, 1000 Amsterdam ‘The Netherlands Bank: KAS BANK account no, 2.37.56.350 Swiftcode: KASA NL 2A FRANCE TBAN: NLIOKASA0223756350 VAT ng: NLS09380766B01 (Chamber of commerce number: 34137761 FACTURES Glient Numéro Pacture Facture Date | Behance NL06022541 2005122 30-09-2010 | 30-10-2010 Coats relatifs aux Données de Marché - September 2010 7 Prix par Qte Art. Code Titre pide TVA Curr. 1 CACHO-LF ‘CACAO Licence Fee 6500 0% EUR 7 ECD2-SA Liffe Commodities Derivatives BBO10 Device (SA) 2000 0% EUR 1 BCD2.LE Liffe Commodities Derivatives BBO10 Licence Fee 132500 0% = EUR pansasnevane Lif os Conmedes eres BON Devin 525 0% OUR jae ‘Voire Numéro TVA: FRI 1403096530 Réglemont sous 30 jours Sub Total 2,900,2 ‘Total Excl. TVA cur. 2.90.25 0% FUR 0,0¢ Total EUR 2.900,2 Pout Ia fcturation, le reporting et les questions relatives & votre compte, merci de vous connecter sur: hitp//sww nyxdata.comi/mds