FILE 0803: LIST OF SECURITIES

RECORD TYPE 01: HEADER

+-----+---------------------------+--------+---------+------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |         REMARKS              |
|  NO.|                           |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 01                    |
+-----+---------------------------+--------+---------+------------------------------+
|  2  |FILLER                     |    6   |9(6)     |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+
|  3  |DATE                       |    6   |9(6)     |YYMMDD                        |
+-----+---------------------------+--------+---------+------------------------------+
|  4  |VERSION                    |    2   |9(2)     |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  5  |FILLER                     |   52   |X(52)    |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+
|  6  |T.A.S.E. FILE ID (4 CHRS)  |    4   |9(4)     |VALUE = 0803                  |
+-----+---------------------------+--------+---------+------------------------------+
|  7  |FILLER                     |    8   |X(8)     |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+

RECORD TYPE 02: SECURITY DETAILS

+-----+---------------------------+--------+---------+------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |         REMARKS              |
|  NO.|                           |        |         |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 02                    |
+-----+---------------------------+--------+---------+------------------------------+
|  2  |SECURITY ID                |    8   |9(8)     |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  3  |SECURITY NAME - SHORT 1    |   10   |X(10)    |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  4  |SECURITY NAME - SHORT 2    |   15   |X(15)    |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  5  |ISIN NUMBER                |   12   |X(12)    |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  6  |TRADED IN ISRAEL/ABROAD    |    2   |99       |SEE TABLE 160                 |
+-----+---------------------------+--------+---------+------------------------------+
|  7  |FILLER                     |   11   |X(11)    |                              |
+-----+---------------------------+--------+---------+------------------------------+
|  8  |SECURITY TYPE/SUB-TYPE     |    4   |9(4)     |SEE TABLE 143                 |
+-----+---------------------------+--------+---------+------------------------------+
|  9  |SECURITY SECTOR/SUB-SECTOR |    6   |9(6)     |SEE TABLE 145                 |
+-----+---------------------------+--------+---------+------------------------------+
| 10  |FILLER                     |   10   |X(10)    |ZEROES                        |
+-----+---------------------------+--------+---------+------------------------------+

RECORD TYPE: 99 - TRAILER

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