Confidential
As of Date 01.Jun.2008
Pierre-Alain Lapaire
Portfolio Positions As of Date 01.Jun.2008 14:47:10 CEST Allocation Date
Plan / Vehicle
Contribution Vehicle Market Price Type / Currency / Product Type Strike Price or Cost Basis
27.May.2008
RIGHTS-2008 1831
AWARD WARRANT
CHF 21.00000
1.39
19.May.2008
EOP Sh.-2007 218
PURCHASE SHARE
CHF 32.67000
01.Mar.2008
EOP Sh.-2004 218
PURCHASE SHARE
01.Mar.2008
EOP Sh.-2005 218
01.Mar.2008
Quantity Granted or Purchased
Vesting Date Restriction Date
Deferral Date Expiry Date
Distributed, Cancelled, Forfeited or Expired
Total Quantity / Total Value
Current Actionable Quantity / Total Actionable Value
1,220 27.May.2008
27.May.2008
16.Jun.2008
0
1,220 CHF 1,695.80
0 CHF 0.00
25.10
58 19.May.2008
19.May.2008
31.Dec.2999
0
58 CHF 1,455.80
58 CHF 1,455.80
CHF 34.58000
25.10
434 01.Mar.2008
01.Mar.2008
31.Dec.2999
434
0 CHF 0.00
0 CHF 0.00
PURCHASE SHARE
CHF 34.58000
25.10
138 01.Mar.2008
01.Mar.2008
31.Dec.2999
138
0 CHF 0.00
0 CHF 0.00
EOP Sh.-2006 218
PURCHASE SHARE
CHF 34.58000
25.10
158 01.Mar.2008
01.Mar.2008
31.Dec.2999
158
0 CHF 0.00
0 CHF 0.00
29.Feb.2008
KESOP-2008 1805
AWARD OPTION
CHF 32.45000
25.10
14,919 01.Mar.2011
01.Mar.2011
28.Feb.2018
0
14,919 CHF 0.00
0 CHF 0.00
01.Mar.2007
EOP Sh.-2005 218
PURCHASE SHARE
CHF 71.40000
25.10
138 01.Mar.2007
01.Mar.2007
31.Dec.2999
138
0 CHF 0.00
0 CHF 0.00
28.Feb.2007
KESOP-2007 1681
AWARD OPTION
CHF 67.00000
25.10
5,329 01.Mar.2008
01.Mar.2008
28.Feb.2017
0
5,329 CHF 0.00
5,329 CHF 0.00
28.Feb.2007
KESOP-2007 1681
AWARD OPTION
CHF 67.00000
25.10
5,328 01.Mar.2009
01.Mar.2009
28.Feb.2017
0
5,328 CHF 0.00
0 CHF 0.00
28.Feb.2007
KESOP-2007 1681
AWARD OPTION
CHF 67.00000
25.10
5,327 01.Mar.2010
01.Mar.2010
28.Feb.2017
0
5,327 CHF 0.00
0 CHF 0.00
28.Feb.2006
KESOP-2006 1525
AWARD OPTION
CHF 65.97000
25.10
4,618 01.Mar.2007
01.Mar.2007
28.Feb.2016
0
4,618 CHF 0.00
4,618 CHF 0.00
28.Feb.2006
KESOP-2006 1525
AWARD OPTION
CHF 65.97000
25.10
4,618 01.Mar.2008
01.Mar.2008
28.Feb.2016
0
4,618 CHF 0.00
4,618 CHF 0.00
28.Feb.2006
KESOP-2006 1525
AWARD OPTION
CHF 65.97000
25.10
4,616 01.Mar.2009
01.Mar.2009
28.Feb.2016
0
4,616 CHF 0.00
0 CHF 0.00
28.Feb.2005
KESOP-2005 1326
AWARD OPTION
CHF 47.58000
25.10
3,553 01.Mar.2006
01.Mar.2006
28.Feb.2015
0
3,553 CHF 0.00
3,553 CHF 0.00
28.Feb.2005
KESOP-2005 1326
AWARD OPTION
CHF 47.58000
25.10
3,553 01.Mar.2007
01.Mar.2007
28.Feb.2015
0
3,553 CHF 0.00
3,553 CHF 0.00
28.Feb.2005
KESOP-2005 1326
AWARD OPTION
CHF 47.58000
25.10
3,550 01.Mar.2008
01.Mar.2008
28.Feb.2015
0
3,550 CHF 0.00
3,550 CHF 0.00
01.Mar.2004
EOP Sh.-2000 218
PURCHASE SHARE
CHF 46.69000
25.10
660 01.Mar.2004
01.Mar.2004
31.Dec.2999
660
0 CHF 0.00
0 CHF 0.00
27.Feb.2004
KESOP-2004 1094
AWARD OPTION
CHF 44.32000
25.10
2,843 01.Mar.2005
01.Mar.2005
27.Feb.2014
0
2,843 CHF 0.00
2,843 CHF 0.00
27.Feb.2004
KESOP-2004 1094
AWARD OPTION
CHF 44.32000
25.10
2,841 01.Mar.2006
01.Mar.2006
27.Feb.2014
0
2,841 CHF 0.00
2,841 CHF 0.00
27.Feb.2004
KESOP-2004 1094
AWARD OPTION
CHF 44.32000
25.10
2,841 01.Mar.2007
01.Mar.2007
27.Feb.2014
0
2,841 CHF 0.00
2,841 CHF 0.00
31.Jan.2003
KESOP-2003 955
AWARD OPTION
CHF 27.81000
25.10
2,133 01.Mar.2004
01.Mar.2004
31.Jul.2013
1,066
1,067 CHF 0.00
1,067 CHF 0.00
31.Jan.2003
KESOP-2003 955
AWARD OPTION
CHF 27.81000
25.10
2,131 01.Mar.2005
01.Mar.2005
31.Jul.2013
0
2,131 CHF 0.00
2,131 CHF 0.00
31.Jan.2003
KESOP-2003 955
AWARD OPTION
CHF 27.81000
25.10
2,129 01.Mar.2006
01.Mar.2006
31.Jul.2013
0
2,129 CHF 0.00
2,129 CHF 0.00
28.Feb.2002
Equity Plus-2002 682
AWARD OPTION
CHF 36.65000
25.10
161 28.Feb.2004
28.Feb.2004
31.Aug.2012
161
0 CHF 0.00
0 CHF 0.00
Allocation Date
Plan / Vehicle
Contribution Vehicle Market Price Type / Currency / Product Type Strike Price or Cost Basis
Quantity Granted or Purchased
Vesting Date Restriction Date
Deferral Date Expiry Date
Distributed, Cancelled, Forfeited or Expired
Total Quantity / Total Value
Current Actionable Quantity / Total Actionable Value
31.Jan.2002
KESOP-2002 661
AWARD OPTION
CHF 36.49000
25.10
1,231 31.Jan.2003
31.Jan.2003
31.Jul.2012
1,231
0 CHF 0.00
0 CHF 0.00
31.Jan.2002
KESOP-2002 661
AWARD OPTION
CHF 36.49000
25.10
1,195 31.Jan.2005
31.Jan.2005
31.Jul.2012
1,195
0 CHF 0.00
0 CHF 0.00
31.Jan.2002
KESOP-2002 661
AWARD OPTION
CHF 36.49000
25.10
1,195 31.Jan.2004
31.Jan.2004
31.Jul.2012
1,195
0 CHF 0.00
0 CHF 0.00
01.Feb.2000
KEY-2000 902
AWARD OPTION
CHF 31.29000
25.10
25,576 01.Feb.2003
01.Feb.2003
01.Feb.2006
25,576
0 CHF 0.00
0 CHF 0.00