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Listen to this site on my phone with Jott Feeds DOW JONES NEWSWIRES The following is a list of companies which hold or recently held equity or debt of Lehman Brothers Holdings Inc. Aetna took possession of the assets supporting the recoverable on Sept. KO) Lehman exposure: secured deals including interest rate swaps, foreign currency and bond deals, extended facilities to Lehman units including $800 million repo transaction with 50% nominal excess cover; Lehman guaranteed $300 million repo transaction secured by prime mortgages with 30% excess cover Date of disclosure: Sept. bond fund had NT$939 million in asset-backed commercial paper, sold to sister Mega International Commercial Bank Co. The bond fund has seen major redemptions, cutting its size to NT$5 billion from more than NT$35 billion, according to a company official. LN) Lehman exposure: leases 1 million square feet at 25 Bank Street in London to Lehman Date of disclosure: Sept. HK) Lehman exposure: some Lehman securities were among Chinese banks' primary investment choices Date of disclosure: Sept. TO) Lehman exposure: up to Y38 billion: Y25 billion to Japanese unit and Y9 billion in corporate bonds Date of disclosure: Sept. Shinsei also cut its full-year forecast to Y12 billion from Y62 billion. The company expects to record a noncash, other-than-temporary pretax impairment charge on its investment. On an after-tax basis, the resulting noncash impairment charge is expected to be the full amount of the loss. Company: Calamos Asset Management (CLMS) Lehman exposure: Mutual funds have "minimal exposure" Date of disclosure: Sept. HK) Lehman exposure: $76 million Date of disclosure: Sept. XE) Lehman exposure: "no reason for concern" Date of disclosure: Sept. TO) Lehman exposure: $235 million Date of disclosure: Sept. BY) Lehman exposure: $5 million floating rate notes Date of disclosure: Sept. The company has made a full provision on the securities. EB) Lehman exposure: bonds as collateral to secure third-party transactions Date of disclosure: Sept. LN) Lehman exposure: counterparty to $50 million in trades Date of disclosure: Sept. The company has a "capped call transaction" to reduce the potential dilution from the conversion of 4% notes into shares of common stock. Evergreen may terminate the capped call and find a new counterparty. T) Lehman exposure: C$101 million par value of fixed income securities Date of disclosure: Sept. SE) Lehman exposure: KRW169 billion in asset-backed securities for Lehman Brothers Corporate CLN through Korea Investment & Securities Date of disclosure: Sept. FR) Lehman exposure: EUR35 million, mainly senior notes Date of disclosure: Sept. Straumur sold credit protection referencing Lehman Brothers Holding with a EUR29 million notional value. VX) Lehman exposure: around CHF20 million in bonds Date of disclosure: Sept. Company: West Bancorp (WTBA) Lehman exposure: senior unsecured note for sale at cost of $2 million Date of disclosure: Sept. The bonds and loans account for 001% of its total assets at June 30. and a HK $150 million senior unsecured bond held by BOC Group Life Assurance Co. Company: Eagle Rock Energy Partners LP (EROC) Lehman exposure: Lehman unit has 26% stake in $176 million senior secured revolving credit pact Date of disclosure: Sept. LN) Lehman exposure: GBP18 million nominal debt, mainly senior debt Date of disclosure: Sept. MX) Lehman exposure: $22 million senior notes, counterparty to $2 million in interest rate swaps Date of disclosure: Sept. Company: Old Mutual (OMLLN) Lehman exposure: US Life has collateralized counterparty exposure through derivatives contracts, securities lending deals; It doesn't expect the unwinding of its transactions to have a material impact on its earnings or capital position. Company: Plains All American Pipeline LP (PAA) Lehman exposure: "no material credit exposure" Date of disclosure: Sept. The company doesn't expect its exposure to Lehman to have any material adverse effect. UR) Lehman exposure: EUR252 million in debt through Raiffeisen Zentralbank Oestrreich Date of disclosure: Sept. counterparty in derivatives deals including interest rate swaps Date of disclosure: Sept. FR) Lehman exposure: EUR76 million in senior debt: granted EUR3 million in loans to Lehman Date of disclosure: Sept. MI) Lehman exposure: bonds and certificates with EUR120 million notional value Date of disclosure: Sept. AE) Lehman exposure: "substantially lower" than EUR265 million though it has EUR265 million general account fixed income exposure, including credit default swaps-related exposure; also has counterparty exposure through derivatives contracts and securities lending transactions Date of disclosure: Sept. The company's counterparty exposure is either collateralized or on bankruptcy remote entities. Company: Allianz SE (AZ) Lehman exposure: up to EUR400 million gross, excluding Dresdner Bank Date of disclosure: Sept. net exposure less than Y20 billion Date of disclosure: Sept. XE) Lehman exposure: EUR350 million, including derivatives used for hedging Date of disclosure: Sept. merger) with combined $12 million value Date of disclosure: Sept. SK) Lehman exposure: "insignificant" capital exposure, has traded as counterparty in derivatives transactions Date of disclosure: Sept. SG) Lehman exposure: "not significant" Date of disclosure: Sept. Company: PPL Corp (PPL) Lehman exposure: direct net exposure to Lehman Brothers Commodity Services seen below $2 million; TO) Lehman exposure: $980 million in loans, $880 million of which is secured; Y500 million in corporate bonds Date of disclosure: Sept. TO) Lehman exposure: Y6 billion net exposure through derivatives Date of disclosure: Sept. Company: UBS AG (UBS) Lehman exposure: direct and counterparty exposures, net of hedges, "substantially closed out" Date of disclosure: Sept. MI) Lehman exposure: EUR110 million in debt, no stocks Date of disclosure: Sept. TV) Lehman exposure: $109 million, mostly bonds and membership in first-to default basket; FR) Lehman exposure: "manageable" Date of disclosure: Sept. KO) Lehman exposure: "nothing worth mentioning" for parent company; some trading lines with "significant underlying securities Date of disclosure: Sept. AE) Lehman exposure: direct exposure via EUR137 million in bonds, including EUR5 million secured; EUR7 million negative net profit and loss impact in credit default swaps; EUR117 million indirect exposure through credit default swaps bought from Lehman as protection on different companies Date of disclosure: Sept. BT) Lehman exposure: Seen below EUR50 million: EUR145 million purchased bonds; EUR85 million outstanding credit pacts, of which EUR30 million are secured; also has indirect exposure in underlying assets of CDOs Date of disclosure: Sept. less than A$100 million, including any exposure held in conduits Date of disclosure: Sept. The company doesn't expect to have to make payments on its CDS in the bespoke tranche portfolios but sees capital requirements associated with each tranche increasing as a result of reduced tranche subordination. Primus intends to continue swap contracts to maturity until their mark-to-market value is zero. FR) Lehman exposure: EUR64 million, not related to shares or subordinated debt Date of disclosure: Sept. SK) Lehman exposure: EUR64 million in bond claims, none related to shares or subordinated debt issued by the parent company Date of disclosure: Sept. The loss represents less than 005% of the company's insurance reserves. Most of Sun Life's exposure is held in segments backing liabilities. MI) Lehman exposure: "very limited," "close to zero" Date of disclosure: Sept. SG) Lehman exposure: "very small and insignificant" Date of disclosure: Sept.
S), (DK001027), (GB00B00V), (HK002300), (SE000024), (TW000288), (US00817Y), (US025676), (US061874), (US064058), (US236363), (US302563), (US382550), (US46625H), (US59156R), (US808513), (US852891), (US870195), ).
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