FILE 0091: FULL DISCLOSURE

RECORD TYPE 01: HEADER
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
+-----+---------------------------+--------+---------+----------------------------------------------+
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 01                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |FILLER                     |    4   |9(4)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |T.A.S.E. FILE ID           |    2   |9(2)     |91 - CHANGES ONLY, 92 - COMPLETE VERSION      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |DATE                       |    6   |9(6)     |YYMMDD                                        |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |VERSION                    |    2   |9(2)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |FILLER                     |   52   |X(52)    |ZEROES                                        |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |T.A.S.E FILE ID (4 CHRS)   |    4   |9(4)     |0091 OR 0092                                  |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |FILLER                     |    8   |X(8)     |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 11: SECURITY DETAILS
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 11                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |9(2)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |SECURITY NAME              |   25   |X(25)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |TRADE LIST                 |    1   |9        |0 - PRIMARY, 1 - PARALLEL                     |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |TUESDAY FLAG               |    1   |9        |1 - TRADED ONLY ON TUESDAYS                   |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |OIL SECTOR FLAG            |    1   |9        |1 - PERTAINS TO THE OIL SECTOR                |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |MONETARY RETURN CURRENCY   |    2   |9(2)     |1 - TRANSACTION THROUGH A LOCAL RESIDENT      |
|     |                           |        |         |ACCOUNT                                       |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |PRICE CURRENCY             |    2   |9(2)     |2 - PRICE IN CENTS.                           |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  10 |TRADING METHOD             |    2   |9(2)     |1 - COMPUTERIZED CALL MARKET ON BONDS         |
|     |                           |        |         |3 - COMPUTERIZED CALL MARKET SHORT TERM       |
|     |                           |        |         |TREASURY BILLS                                |
|     |                           |        |         |4 - SEMI-CONTINUOUS (MISHTANIM)               |
|     |                           |        |         |5 - COMPUTERIZED CALL MARKET ON               |
|     |                           |        |         |SEMI-CONTINUOUS (MISHTANIM) SECURITIES.       |
|     |                           |        |         |9 - COMPUTERIZED CALL MARKET ON ALL BUT SEMI- |
|     |                           |        |         |CONTINUOUS (MISHTANIM) SECURITIES             |
|     |                           |        |         |15-TACT                                       |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  11 |SECTOR/SUB-SECTOR          |    6   |9(6)     |SEE TABLE 145                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  12 |TASE FIRM ID               |    4   |9(4)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  13 |NON TRADED SECURITY        |    1   |9        |0-TRADED, 1-NOT TRADED, 2-TRADED ISRAEL/ABROAD|
|-----+---------------------------+--------+---------+----------------------------------------------|
|  14 |SECURITY TYPE              |    4   |9(4)     |SEE TABLE 143                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  15 |ISIN NUMBER                |   12   |X(12)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  16 |FILLER                     |    7   |X(7)     |ZEROES                                        |
|-----+---------------------------+--------+---------+----------------------------------------------|



RECORD TYPE 12: TRADING DETAILS (INCLUDING MUTUAL FUNDS)
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 12                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |LAST PRICE                 |    9   |9(7)V99  |CLOSING PRICE ON THE LAST TRADING DAY         |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |OPENING PRICE              |    9   |9(7)V99  |IF CHANGED SINCE LAST CLOSING PRICE OTHERWISE |
|     |                           |        |         |ZERO                                          |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |UPPER LIMIT OF PRICE/YIELD |    5   |9(3)V99  |PRICE FLUCTUATIONS IN PERCENTAGES, 6%         |
|     |                           |        |         |COEFFICIENT FOR BONDS TRADED ACCORDING TO     |
|     |                           |        |         |YIELD                                         |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |LOWER LIMIT OF PRICE/YIELD |    5   |9(3)V99  |PRICE FLUCTUATIONS IN PERCENTAGES, 6%         |
|     |                           |        |         |COEFFICIENT FOR BONDS TRADED ACCORDING TO     |
|     |                           |        |         |YIELD                                         |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |TRADE SUSPENSION FLAG      |    1   |9        |1 - TRADE SUSPENSION FOR THE SECURITY         |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |MARKET VALUE IN THOUSANDS  |   11   |9(11)    |                                              |
|     |OF NIS                     |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  10 |YIELD ON LAST DAY OF TRADE |    4   |9(3)V9   |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  11 |SIGN-FIELD 10              |    1   |9        |0 - POSITIVE, 1 - NEGATIVE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  12 |YIELD SINCE THE BEGINNING  |    5   |9(4)V9   |                                              |
|     |OF THE MONTH               |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  13 |SIGN-FIELD 12              |    1   |9        |0 - POSITIVE, 1 - NEGATIVE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  14 |YIELD SINCE THE BEGINNING  |    1   |9        |1 - THE SECURITY BEGAN TRADING DURING THE     |
|     |OF MONTH-FLAG              |        |         |MONTH                                         |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  15 |YIELD SINCE THE BEGINNING  |    5   |9(4)V9   |                                              |
|     |OF THE YEAR                |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  16 |SIGN-FIELD 15              |    1   |9        |0 - POSITIVE, 1 - NEGATIVE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  17 |YIELD SINCE BEGINNING OF   |    1   |9        |1 - THE SECURITY BEGAN TRADING DURING THE     |
|     |YEAR-FLAG                  |        |         |YEAR                                          |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  18 |YIELD FOR 12 MONTHS        |    5   |9(4)V9   |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  19 |SIGN-FIELD 18              |    1   |9        |0 - POSITIVE, 1 - NEGATIVE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  20 |YIELD FOR 12 MONTHS FLAG   |    1   |9        |1 - THE SECURITY BEGAN TRADING DURING THE     |
|     |                           |        |         |LAST 12 MONTHS.                               |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  21 |FILLER                     |    2   |X(2)     |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 13: BOND YIELDS
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 13                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |NET YIELD FOR FINAL        |    5   |999V99   |                                              |
|     |REDEMPTION                 |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |SIGN - FIELD 4             |    1   |9        |0 - POSITIVE, 1 - NEGATIVE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |GROSS YIELD FOR FINAL      |    5   |999V99   |                                              |
|     |REDEMPTION                 |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |SIGN - FIELD 6             |    1   |9        |0 - POSITIVE, 1 - NEGATIVE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |LINKAGE TYPE               |   11   |X(11)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |NET YIELD FOR FINAL        |    5   |999V99   |                                              |
|     |REDEMPTION - 2             |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  10 |SIGN - FIELD 9             |    1   |9        |0 - POSITIVE, 1 - NEGATIVE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  11 |GROSS YIELD FOR FINAL      |    5   |999V99   |                                              |
|     |REDEMPTION - 2             |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  12 |SIGN - FIELD 11            |    1   |9        |0 - POSITIVE, 1 - NEGATIVE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  13 |LINKAGE TYPE - 2           |   11   |X(11)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  14 |FILLER                     |   22   |X(22)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+
FIELDS 4 UNTIL 8 ARE RELEVANT FOR ALL BONDS.
FIELDS 9 UNTIL 13 ARE RELEVANT FOR BONDS WHICH HAVE 2 LINKAGE PATHS.

RECORD TYPE 14: EX DETAILS
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 14                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |EX DATE                    |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |EX TYPE                    |    7   |X(7)     |DIVIDEND, BONUS OR RIGHTS                     |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |PERCENTAGE PAYMENT         |   12   |9(7)V9(5)|% DIVIDEND OR BONUS                           |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |INCOME TAX PERCENTAGE      |    5   |99V9(3)  |FOR DIVIDEND                                  |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |EXISTING QUANTITY/ORIGINAL |   12   |9(7)V9(5)|EXISTING QUANTITY FOR RIGHTS RATIO            |
|     |                           |        |         |ORIGINAL QUANTITY FOR PROPORTION OF CAPITAL   |
|     |                           |        |         |CONSOLIDATION/REDUCTION                       |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |OBTAINED QUANTITY/NEW      |   12   |9(7)V9(5)|OBTAINED QUANTITY FOR RIGHTS RATIO            |
|     |QUANTITY                   |        |         |NEW QUANTITY FOR PROPORTION OF CAPITAL        |
|     |                           |        |         |CONSOLIDATION/REDUCTION                       |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  10 |SECURITY ID OBTAINED       |    8   |9(8)     |RIGHTS OR BONUS                               |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  11 |EMPTY RECORD FLAG          |    1   |9        |0 - REGULAR RECORD, 1 - NO EX DATE FOR THE    |
|     |                           |        |         |SECURITY                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  12 |FILLER                     |    3   |X(3)     | ZEROES                                       |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 15: TRADE SUSPENSIONS
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 15                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |FROM DATE                  |    8   |9(8)     |YYYYMMDD                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |TO DATE                    |    8   |9(8)     |YYYYMMDD                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |SUSPENSION REASON          |   30   |X(30)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |FILLER                     |   22   |X(22)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 16: PERIODICAL SECURITY DATA
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 16                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |STANDARD DEVIATION         |    5   |9(3)V99  |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |REGISTERED CAPITAL FOR     |   11   |9(11)    |                                              |
|     |TRADING                    |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |ISSUED AND PAID-UP CAPITAL |   11   |9(11)    |IF DIFFERS FROM THE REGISTERED CAPITAL FOR    |
|     |                           |        |         |TRADING (INCLUDING NON-TRADED SECURITIES)     |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |DAILY AVERAGE MONETARY     |    8   |9(8)     |IN THOUSANDS OF NIS                           |
|     |TURNOVER FOR PREV. MONTH   |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |DAILY AVERAGE MONETARY     |    8   |9(8)     |IN THOUSANDS OF NIS                           |
|     |TURNOVER FOR THREE MONTHS  |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |EXCEPTIONAL ORDER LIMIT    |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  10 |CAPITAL ADJUSTMENT (TRADE  |    6   |9V9(5)   |ADJUSTMENT BETWEEN THE REGISTERED CAPITAL FOR |
|     |UNIT)                      |        |         |TRADING AND THE ISSUED AND PAID-UP CAPITAL FOR|
|     |                           |        |         |SECURITIES THAT ARE TRADED IN UNITS.          |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  11 |FILLER                     |   11   |X(11)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 21: COMPANY DETAILS
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 21                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |TASE FIRM ID               |    4   |9(4)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |COMPANY NAME               |   60   |X(60)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |CORPORATION NUMBER         |   12   |9(12)    |                                              |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 22: NATURE OF COMPANY'S BUSINESS
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 22                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |TASE FIRM ID               |    4   |9(4)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |NATURE OF COMPANY'S        |   60   |X(60)    |                                              |
|     |BUSINESS                   |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |FILLER                     |   12   |X(12)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 23: FINANCIAL DATA
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 23                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |TASE FIRM ID               |    4   |9(4)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |DATE OF FINANCIAL REPORT   |    8   |9(8)     |YYYYMMDD                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |PERIOD OF FINANCIAL REPORT |    1   |9        |0 - ANNUAL, 1 - 2ND QUARTER, 2 - 1ST QUARTER, |
|     |                           |        |         |3 - 3RD QUARTER                               |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |YEAR OF FINANCIAL REPORT   |    4   |9(4)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |ADJUSTMENT DATE            |    8   |9(8)     |YYYYMMDD                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |ADJUSTMENT TYPE            |    1   |9        |0 - ADJUSTED TO CPI, 2 - ADJUSTED TO DOLLAR   |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |BUSINESS SECTOR            |    1   |9        |0 - NON FINANCIAL, 1 - FINANCIAL, 2-INSURANCE |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  10 |FINANCIAL DATA             |   45   |OCCURS 3 |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
| 10.1|FINANCIAL DATA CODE        |        |9(4)     |SEE TABLE 349                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
| 10.2|FINANCIAL DATA             |        |9(10)    |IN THOUSANDS OF NIS                           |
|     |                           |        |9(8)V99  |NIS FOR EARNINGS PER SHARE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
| 10.3|FINANCIAL DATA INDICATOR   |        |9        |0 - POSITIVE, 1 - NEGATIVE, 2 - FINANCIAL DATA|
|     |                           |        |         |IN FIELD 10.2 IS MISSING                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  11 |FILLER                     |    4   |9        |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 30: ISIN FOR MUTUAL FUNDS
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 30                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |ISIN NUMBER                |   12   |X(12)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5* |TAX STATUS                 |    1   |9        |SEE TABLE 544                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |CURRENCY CODE              |    2   |9(2)     |SEE TABLE 104                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |INDEX CODE                 |    3   |9(3)     |1-CONSUMER PRICE INDEX                        |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |FILLER                     |   50   |X(50)    |                                              |
+---------------------------------------------------------------------------------------------------+
   * IF THE MUTUAL FUND IS LIABLE FOR TAX THE FIELDS CURRENCY CODE AND INDEX CODE WILL CONTAIN 0
     OTHERWISE ONLY ONE OF THESE FIELDS WILL CONTAIN A VALUE

RECORD TYPE 31: MUTUAL FUND DETAILS
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 31                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |FUND NAME                  |   25   |X(25)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |FUND TYPE                  |    2   |99       |SEE TABLE 262                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |MUTUAL FUND POLICY         |    2   |99       |SEE TABLE 263                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |MUTUAL FUND MANAGER NAME   |   25   |X(25)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |ANNUAL MANAGEMENT FEES     |    5   |99V999   |AS PERCENTAGE                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |ANNUAL TRUST FEES          |    5   |99V999   |AS PERCENTAGE                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  10 |MUTUAL FUND MANAGER ID     |    4   |9(4)     |SEE FIELD 7 - MUTUAL FUND MANAGER NAME        |
+---------------------------------------------------------------------------------------------------+


RECORD TYPE 32: MUTUAL FUND TRUSTEES
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 32                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |MUTUAL FUND TRUSTEE        |   60   |X(30)*2  |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |FILLER                     |    8   |X(8)     |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 33: MUTUAL FUND COMPOSITION
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                  REMARKS                     |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 33                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |VALUE OF THE MUTUAL FUND'S |    5   |9(4)V9   |IN MILLIONS OF NIS                            |
|     |ASSETS                     |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |LAST UPDATE OF COMPOSITION |    8   |9(8)     |YYYYMMDD                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |MUTUAL FUND COMPOSITION    |   54   |OCCURS 6 |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
| 6.1 |ASSET TYPE                 |        |9(4)     |SEE TABLE 335                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
| 6.2 |PERCENTAGE                 |        |99V99    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
| 6.3 |SIGN OF FIELD 6.2          |        |9        |0 - POSITIVE, 1 - NEGATIVE                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |FILLER                     |    1   |X        |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 34: SALES LOAD
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 34                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |TABLE OF SALES LOADING     |   60   |OCCURS 3 |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
| 4.1 |FROM AMOUNT                |        |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
| 4.2 |TO AMOUNT                  |        |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
| 4.3 |LOADING RATE               |        |99V99    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |FILLER                     |    8   |X(8)     |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 41: DELETION
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 41                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |TASE FIRM ID               |    4   |9(4)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |SERIAL NUMBER              |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |FILLER                     |   64   |X(64)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+
* FIELD 2 OR FIELD 3 WILL CONTAIN DATA, NOT BOTH.

RECORD TYPE 42: NOTES
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 42                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |TASE FIRM ID               |    4   |9(4)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |SERIAL NUMBER              |    2   |9(2)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |NOTE                       |   64   |X(64)    |                                              |
+---------------------------------------------------------------------------------------------------+
* FIELD 2 OR FIELD 3 WILL CONTAIN DATA, NOT BOTH.

RECORD TYPE 99: TRAILER
+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 99                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |TOTAL NUMBER OF RECORDS    |    5   |9(5)     |INCLUDING HEADER AND TRAILER                  |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |VERSION                    |    2   |9(2)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |FILLER                     |   71   |X(71)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+
