Company: Credit Agricole S.A. (4507.FR) 
   Lehman exposure: less than EUR20 million; holds no Lehman bonds 
   Date of disclosure: Sept. 16 
   Notes: Credit Agricole expects the costs to replace Lehman collateralized 
   market transactions to be less than EUR250 million. 
   Company: DBS Group Holdings Ltd. (D05.SG) 
   Lehman exposure: "insignificant" direct exposure 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: Ford (F) 
   Lehman exposure: a Lehman affiliate committed $890 million under an $11.5 
   billion revolving credit facility; another unit provides $238 million under 
   $16.3 million facilities supporting the retail securitization program of 
   Ford Motor Credit Co. LLC. 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: Hertz Global Holdings Inc. (HTZ) 
   Lehman exposure: "immaterial" 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: ICICI Bank Ltd. (532174.BY) 
   Lehman exposure: "not material;" U.K. unit holds EUR57 million in senior 
   bonds 
   Date of disclosure: Sept. 16 
   Notes: ICICI's U.K. unit has already made a provision of about $12 million 
   against investments in the bonds. The unit may need to make an additional 
   $28 million provision based on a 50% recovery estimate. 
   Company: ING NV (ING) 
   Lehman exposure: EUR100 million before tax 
   Date of disclosure: Sept. 16 
   Notes: ING's gross lending and bond exposure is about EUR200 million; 
   considering hedges and collateral, the bank sees a EUR40 million pretax 
   hit. The company expects to take a EUR60 million hit from derivative 
   exposure. 
   Company: Intesa Sanpaolo SpA (ISP.MI) 
   Lehman exposure: EUR260 million, including around EUR51 million in on-      
   balance-sheet loans, EUR3 million in guarantees, bonds for a nominal value    
   of about EUR166 million and EUR40 million net mark-to-market replacement    
   risk 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: Investec Capital Accumulator Trust Ltd. (ICA.LN) 
   Lehman exposure: 9.64% of net asset value at Sept. 12 as counterparty to 
   ZEBRA investments 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: Janus Capital Group Inc. (JNS) 
   Lehman exposure: 1.5% of Janus Twenty Fund's assets at end of 2Q 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: Jyske Bank A/S (JYSK.KO) 
   Lehman exposure: Up to DKK10 million in derivative contracts 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: LaPorte Bancorp Inc. (LPSB) 
   Lehman exposure: $480,000 carrying value in debt at June 30 
   Date of disclosure: Sept. 16 
   Notes: The company intends to record a charge of about $297,000, or 6 cents 
   a share, due to Lehman's bankruptcy filing. 
   Company: Lincoln National Corp. (LNC) 
   Lehman exposure: debt securities with amortized cost $100 million at Aug.    
   31; about $21 million exposure to counterparty risk on derivative          
   instruments with Lehman affiliates, net of collateral, at Aug. 31; indirect 
   exposure through investments in credit-linked notes 
   Date of disclosure: Sept. 16 
   Notes: Lincoln National expects third-quarter gross realized losses to be    
   sequentially higher but doesn't expect the losses to have a material effect 
   on its financial condition or liquidity. 
   Company: Macquarie Group Ltd. (MQG.AU) 
   Lehman exposure: "negligible" 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: Magellan Health Services Inc. (MGLN) 
   Lehman exposure: no direct exposure 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: Manulife Financial Corp. (MFC) 
   Lehman exposure: $383 million par value fixed income investments; net       
   derivatives exposure of $12 million 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: Mediolanum SpA (MED.MI) 
   Lehman exposure: EUR160 million at Aug. 29 (original nominal value 
   EUR213 million) 
   Date of disclosure: Sept. 16 
   Notes: n/a 
   Company: Metropolitan Bank & Trust Co. (MBT.PH) 
   Lehman exposure: PHP959 million (about $20.4 million) in direct bond 
   exposure; PHP2.4 billion exposure to a Philippine-based unit of Lehman 
   Date of disclosure: Sept. 16 
   Notes: Metrobank has set aside a provision equivalent to $14 million using 
   current market prices. 
   Company: Mitsubishi UFJ Financial Group Inc. (8306.TO) 
   Lehman exposure: $235 million net, including a Y183 million loan for       
   Lehman's Japanese unit, a $35 million loan to the parent company and $42    
   million in corporate bonds 
   Date of disclosure Sept. 16 
   Notes: n/a 

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September 29, 2008 15:00 ET (19:00 GMT)

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