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Mortgage covered bonds

issuer	name  segment	last date/time	last*	cumulated turnover
				volume	value (thous. PLN)
PEKAO BANK HIPOTECZNY	BPHLZ01 BS RR	2008-12-17	95.35	-	-
	BPHLZ02 BS RR	2010-08-12	98.90	-	-
	BPHLZ03 BS RR	2010-07-30	100.00	-	-
	BPHLZ04 BS RR	-	-	-	-
BRE BANK HIPOTECZNY	BREHA08 BS RR	-	-	-	-
	BREHA08 GPW RR	-	-	-	-
	BREHA09 BS RR	-	-	-	-
	BREHA09 GPW RR	-	-	-	-
	BREHA10 BS RR	-	-	-	-
	BREHA10 GPW RR	-	-	-	-
	BREHPA1 BS RR	-	-	-	-
	BREHPA2 BS RR	-	-	-	-
	BREHPA3 BS RR	-	-	-	-
	BREHPA4 BS RR	-	-	-	-
	BREHPA5 BS RR	-	-	-	-
	BREHPA6 BS RR	-	-	-	-
	BREHPA7 BS RR	-	-	-	-
	BREPUA1 BS RR	2009-06-29	91.94	-	-
	BREPUA2 BS RR	-	-	-	-
	BREPUA3 BS RR	2010-07-29	100.00 P	-	-
	BREPUA4 BS RR	-	-	-	-

* for instruments quoted on WSE regulated market – closing price if transactions were made during the session
^P block trade

Abbreviations

GPW RR – WSE regulated market
GPW ASO – WSE alternative trading system
BS RR – BondSpot regulated market
BS ASO – BondSpot alternative trading system