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FIRST: FINANCIAL INVESTMENTS AVAILABLE FOR TRADING ¨ SHARES BANKING SECTOR 1. COMMERCIAL INTERNATIONAL BANK(CIB) 2. NATIONAL SOCIETE GENERALE BANK 3. EXPORT DEVELOPMENT BANK OF EGYPT CHEMICAL INDUSTRY 4. PAINTS & CHEMICAL INDUSTRIES CO. PACHIN 5. ABUKEIR FERTILIZERS & CHEMICALS CO. 6. FINANCIAL & INDUSTRIAL EGYPTIAN CO. Food and Food Related INDUSTRY 7. EGYPTIAN COMPANY FOR FOOD-BESKO MISR PETROLEUM & GAS SECTOR 8. EGYPT GAS CO. 9. ALEXANDRIA FOR HEALTHICAL OILS COMPANY-AMOC PHARMACEUTICALS 10. EGYPTIAN INTERNATIONAL PHARMACEUTICALS CO. 11. ALEX. PHARMACEUTICALS & CHEMICAL INDUSTRIES CO. 12. MEMPHIS PHARMACEUTICALS & CHEMICAL INDUSTRIES CO. 13. THE NILE CO. FOR PHARMACEUTICALS SERVICE SECTOR 14. EGYPTIAN MOBILE SERVICE COMPANY – MOBINIL 15. RAYA HOLDING FOR TEC. & TELECOM. CO. MUTUAL FUNDS 16) BANK OF ALEXANDRIA MUTUAL FUND – 1ST. 17) BANK OF ALEXANDRIA MUTUAL FUND – 2ND 18) SHIELD – ARAB AFRICAN INTERNATIONAL BANK – MUTUAL FUND 19) MISR IRAN DEVELOPMENT BANK MUTUAL FUND - 1ST 20) CREDIT AGRICOLE BANK MUTUAL FUND – 1ST 21) MISR ALEXANDRIA FINANCIAL INVESTMENTS FUND 22) SOCIETE GENERALE ARAB FUND 23) ARAB INTERNATIONAL BANKING CORPORATION BANK FUND-3RD 24) CREDIT AGRICOLE BANK MUTUAL FUND – 3RD 25) EGYPTIAN GULF BANK MUTUAL FUND 26) BANQUE MISR MUTUAL FUND – 3RD 27) ARAB BANKING CORPORATION MUTUAL FUND - 1ST 28) BANQUE DU CAIRE MUTUAL FUND SECOND: FINANCIAL INVESTMENTS AVAILABLE FOR SALE ¨ SHARES BANKING SECTOR 1. MISR FINANCIAL INVESTMENTS CO. 2. MISR FOR CLEARING , SETTLEMENT AND CENTRAL DEPOSITORY CO. 3. EGYPTIAN INTERNATIONAL MUTUAL FUND CO. INDUSTRIAL SECTOR 4. ALEXANDRIA NATIONAL REFINING AND PETROCHEMICALS CO. (ANRPC). CEMENT & BUILDING MATERIALS SECTOR 5. EGYPT LEBANON CERAMICS (LECICO) CO. OTHER SECTORS 6. EGYPTIAN CREDIT BUREAU CO. 7. GIZA FOR SYSTEMS CO. EXTERNAL PARTICIPATION SECTOR 8. AFRICAN EXPORT IMPORT BANK (AFREXIMBANK) 9. ARAB TRADE FINANCING PROGRAM MUTUAL FUNDS (FOREIGN) 10. HORUS PRIVATE EQUITY FUND 11. HORUS FOOD & AGRIBUSINESS LIMITED PARTNERSHIP GDR 12. EGYPT LEBANON CERAMICS (LECICO) CO. 13. COMMERCIAL INTERNATIONAL BANK (CIB) ¨ BONDS 14. Golden Pyramids Plaza Co. 15. EGYPTIAN ARAB LAND BANK 2009 16. EGYPTIAN TELECOM CO. 17. EGYPTIAN GENERAL PETROLEUM CORP. 18. HOUSING BONDS 19. THE 5% ALLOCATED FOR INVESTMENTS IN GOVERNMENT BONDS THIRD: FINANCIAL INVESTMENTS HELD TO MATURITY ¨ Mutual Funds 1. BANK OF ALEXANDRIA MUTUAL FUND– 1ST 2. BANK OF A LEXANDRIA MUTUAL FUND– 2ND ¨ BONDS 3. Treasury Bonds for Capital Increase 4. Treasury Bonds to compensate for the shortfall in foreign currency assets. FOURTH: FINANCIAL INVESTMENTS IN AFFILIATES & SUBSIDIARIES ¨ SHARES FINANCIAL & BANKING SECTOR 1. MISR ALEXANDRIA FOR FINANCIAL INVESTMENTS CO. INDUSTRIAL SECTOR 2. UNITED VALVES CO. (BUTTERFLY). TOURISM SECTOR 3. MISR INTERNATIONAL TOWERS CO.
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