Interest Period 27/10/ /01/2018. Payment Date 29/01/2018

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1 S.r.l. INVESTORS REPORT Euro ,00 Class A1 Asset Backed Floating Rate due 2064 Euro 300,000,000,00 Class A2 Asset Backed Floating Rate due 2064 Euro 434,500,000,00 Class A3 Asset Backed Floating Rate due 2064 Euro ,00 J Asset Backed Floating Rate due % held by the Originator 0% held by the Originator 100% held by the Originator 100% held by the Originator Contacts Alice De Gerone / Marta Righetti E_mail: marche_m6@finint.com Tel.: / 973 Via V.Alfieri, Conegliano (TV) Reporting s Collection Period 01/10/ /12/2017 Interest Period 27/10/ /01/2018 Payment 29/01/2018 This Investors Report is prepared by Securitisation Services in accordance with the criteria described in the Transaction Documents. Certain information included in this report is provided by the Parties. Please be advised that Securitisation Services will have no liability for the completeness or accuracy of such information.

2 1. Transaction overview Issuer: Marche M6 S.r.l. Originator/Servicer: Unione di Banca Italiane S.p.A. Issue : 10/07/2013 Arranger J.P. Morgan Securities Ltd. The : Classes A1 A2 A3 J Original Balance , , , ,00 Currency Euro Euro Euro Euro Final Maturity January 2064 January 2064 January 2064 January 2064 Listing Lux Lux Lux - ISIN code IT IT IT IT Payment frequency Quarterly Quarterly Quarterly Quarterly Indexation 3 Month Euribor 3 Month Euribor 3 Month Euribor 3 Month Euribor Spread 2,25% 0,20% 0,21% 0,00% Rating Fitch as at Issue n.a. n.a. n.a. n.a. Rating DBRS as at Issue n.a. n.a. n.a. n.a. Rating Fitch up to date n.a. n.a. n.a. n.a. Rating DBRS up to date n.a. n.a. n.a. n.a. Underlying Assets for the : monetary receivables and connected rights arising out of the Loans classified by the Originator as in bonis. Payment : means the 27 day of April, July, October and January in each year or, if such day is not a Business Day, the immediately following Business Day or if such immediately following Business Day falls in another month, the immediately preceding Business Day. Interest Period: Parties: Back-up Servicer Representative of the Noteholders Collection Bank Calculation Agent and Corporate Servicer Cash Manager Paying Agent and Italian Bank English Bank Listing Agent Swap Counterparty Swap Guarantor Arranger means each period from (and including) a Payment to (but excluding) the next following Payment. Italfondiario S.p.A. Securitisation Services S.p.A. Unione di Banca Italiane S.p.A. Securitisation Services S.p.A. Unione di Banca Italiane S.p.A. BNP Paribas Securities Services, Milan branch BNP Paribas Securities Services, London branch BNP Paribas Securities Services, Luxembourg branch J.P. Morgan Securities Plc. J.P. Morgan Securities Plc. J.P. Morgan Securities Ltd. Page 2

3 2.1 The - Class A1 Interest Period Payment Before payments s accrued Unpaid Interest Interest Rate Days Interest Interest Pool Factor Unpaid interest 10/07/ /10/ /10/ ,00-2,488% , , , , ,60 0, /10/ /01/ /01/ ,60-2,475% , , , , ,00 0, /01/ /04/ /04/ ,00-2,550% , , , , ,80 0, /04/ /07/ /07/ ,80-2,587% , , , , ,40 0, /07/ /10/ /10/ ,40-2,459% , , , , ,60 0, /10/ /01/ /01/ ,60-2,335% , , , , ,60 0, /01/ /04/ /04/ ,60-2,303% , , , , ,20 0, /04/ /07/ /07/ ,20-2,248% , , , , ,20 0, /07/ /10/ /10/ ,20-2,231% , , , , ,20 0, /10/ /01/ /01/ ,20-2,189% , , , , ,20 0, /01/ /04/ /04/ ,20-2,095% , , , , ,40 0, /04/ /07/ /07/ ,40-2,000% , , , , ,20 0, /07/ /10/ /10/ ,20-1,953% , , , , ,00 0, /10/ /01/ /01/ ,00-1,938% , , , , ,20 0, /01/ /04/ /04/ ,20-1,922% , , , , ,40 0, /04/ /07/ /07/ ,40-1,921% , , , , ,00 0, /07/ /10/ /10/ ,00-1,921% , , , , ,20 0, /10/ /01/ /01/ ,20-1,919% , , , ,20-0, Payments After payments Page 3

4 2.2 The - Class A2 Interest Period Payment Before payments s accrued Payments After payments Unpaid Interest Interest Rate Days Interest Interest Pool Factor Unpaid interest 10/07/ /10/ /10/ ,00-0,438% , , ,00 1, /10/ /01/ /01/ ,00-0,425% , , ,00 1, /01/ /04/ /04/ ,00-0,500% , , ,00 1, /04/ /07/ /07/ ,00-0,537% , , ,00 1, /07/ /10/ /10/ ,00-0,409% , , ,00 1, /10/ /01/ /01/ ,00-0,285% , , ,00 1, /01/ /04/ /04/ ,00-0,253% , , ,00 1, /04/ /07/ /07/ ,00-0,198% , , ,00 1, /07/ /10/ /10/ ,00-0,181% , , ,00 1, /10/ /01/ /01/ ,00-0,139% , , ,00 1, /01/ /04/ /04/ ,00-0,045% , , ,00 1, /04/ /07/ /07/ , ,050% ,00 1, /07/ /10/ /10/ , ,097% ,00 1, /10/ /01/ /01/ , ,112% ,00 1, /01/ /04/ /04/ , ,128% ,00 1, /04/ /07/ /07/ , ,129% ,00 1, /07/ /10/ /10/ , ,129% ,00 1, /10/ /01/ /01/ , ,131% , , ,00 0, Page 4

5 2.3 The - Class A3 Interest Period Payment Before payments s accrued Payments After payments Unpaid Interest Interest Rate Days Interest Interest Pool Factor Unpaid interest 10/07/ /10/ /10/ ,00-0,448% , , ,00 1, /10/ /01/ /01/ ,00-0,435% , , ,00 1, /01/ /04/ /04/ ,00-0,510% , , ,00 1, /04/ /07/ /07/ ,00-0,547% , , ,00 1, /07/ /10/ /10/ ,00-0,419% , , ,00 1, /10/ /01/ /01/ ,00-0,295% , , ,00 1, /01/ /04/ /04/ ,00-0,263% , , ,00 1, /04/ /07/ /07/ ,00-0,208% , , ,00 1, /07/ /10/ /10/ ,00-0,191% , , ,00 1, /10/ /01/ /01/ ,00-0,149% , , ,00 1, /01/ /04/ /04/ ,00-0,055% , , ,00 1, /04/ /07/ /07/ , ,040% ,00 1, /07/ /10/ /10/ , ,087% ,00 1, /10/ /01/ /01/ , ,102% ,00 1, /01/ /04/ /04/ , ,118% ,00 1, /04/ /07/ /07/ , ,119% ,00 1, /07/ /10/ /10/ , ,119% ,00 1, /10/ /01/ /01/ , ,121% ,00 1, The Oustanding of Class J is equal to Euro ,00, pool factor 1, Page 5

6 3. Collections Collection Period Instalments Interest Instalmentts Interest on arrears ("mora") s collected from Performing and Delinquent Loans Prepayments Interest Prepayments Repurchases Interest Repurchases 01/06/ /09/ , , , , , , ,14 01/10/ /12/ , , , , , , , , , , ,27 01/01/ /03/ , , , , , , , , , ,14 01/04/ /06/ , , , , , , , , , , ,38 01/07/ /09/ , , , , , , , , , , ,69 01/10/ /12/ , , , , , , , , , , ,60 01/01/ /03/ , , , , , , , , , , ,28 01/04/ /06/ , , , , , , , , , , ,43 01/07/ /09/ , , , , , , , , , , ,81 01/10/ /12/ , , , , , , , , , , ,21 01/01/ /03/ , , , , , , , , , , ,46 01/04/ /06/ , , , , , , , , , , ,37 01/07/ /09/ , , , , , , , , , , ,32 01/10/ /12/ , , , , , , , , , , ,98 01/01/ /03/ , , , , , , , , , , ,12 01/04/ /06/ , , , , , , , , , , ,21 01/07/ /09/ , , , , , , , , , , ,23 01/10/ /12/ , , , , , , ,69-342, , , ,39 Insurance Indemnities Other Recoveries on Defaulted Receivables Other amount received according to the Servicing Agreement Other amounts received according to the Transaction Documents Total Collections Page 6

7 4. Issuer Available Funds Collection Period Collections Payments received from the Swap Counterparty Swap Collateral Surplus (if any) Other amounts received according to the Transaction Documents standing to the credit of the Cash Reserve Proceeds from the liquidation of the Eligible Investments Interest accrued on the s Proceeds deriving from the sale (if any) of the Receivables Other amounts received under the Transaction Documents Issuer Available Funds 01/06/ /09/ , , , ,50 45, ,50 01/10/ /12/ , , , , ,89 33, ,70 01/01/ /03/ , , , , ,72 27, ,70 01/04/ /06/ , , , , ,50 7, ,19 01/07/ /09/ , , ,35-122, ,49 33, ,32 01/10/ /12/ , , ,06-309, ,30 32, ,24 01/01/ /03/ , , ,02-187, ,52 2, ,51 01/04/ /06/ , , ,87 27, ,89 01/07/ /09/ , , ,77 69, ,52 01/10/ /12/ , , , ,08 26, ,45 01/01/ /03/ , , ,67 43, ,39 01/04/ /06/ , , ,14 59, ,20 01/07/ /09/ , , ,38 61, ,81 01/10/ /12/ , , , ,28 78, ,87 01/01/ /03/ , , ,26 77, ,21 01/04/ /06/ , , ,86 56, ,99 01/07/ /09/ , , ,33 7, ,20 01/10/ /12/ , , , ,92 84, ,65 Page 7

8 5.1 Pre-Trigger Notice Priority of Payments Payment Expenses, Retention and Agent Fees s due Interest due on the and payable to Class A1, Class A2 the Swap and Class A3 Counterparty Target Cash Reserve of the Class A1 of the Class A2 of the Class A3 Swap Subordinated Adjustment Purchase Price Any other amount due under the Transaction Documents Interest due and payable on the Junior of the Junior Additional Return on Class J Final balance 28/10/ , , , , , ,44 27/01/ , , , , , ,16 28/04/ , , , , , ,77 28/07/ , , , , , ,09 27/10/ , , , , , ,83 27/01/ , , , , , ,51 27/04/ , , , , , ,44 27/07/ , , , , , ,10 27/10/ , , , , , ,66 27/01/ , , , , , ,92 27/04/ , , , , , ,46 27/07/ , , , , , ,07 27/10/ , , , , , ,52 27/01/ , , , , , ,33 27/04/ , , , , , ,34 27/07/ , , , , , ,97 27/10/ , , , , , ,26 29/01/ , , , , , , ,38 Page 8

9 5.2 Post-Trigger Notice Priority of Payments Payment Expenses, Retention and Agent Fees s due and payable to the Swap Counterparty Interest due on the Senior of the Class A1, Class A2 and Class A3 Swap Subordinated Adjustment Purchase Price Any other amount due under the Transaction Documents Interest due and payable on the Junior of the Junior Additional Return on Class J Final balance Page 9

10 6. Cash Reserve and accounting balances Payment Initial balance of the Cash Reserve (a) of the Senior (b) Target Cash Reserve (c) Final balance of the Cash Reserve (a) Shortfall Transaction Investment Cash Reserve Payments Securities Cash Collateral Securities Collateral 28/10/ , , , , ,00 33, /01/ , , , , ,06 27, /04/ , , , , ,04 7, /07/ , , , , ,35 33, /10/ , , , , ,06 32, /01/ , , , , ,02 2, /04/ , , , , ,02 27, /07/ , , , , ,61 69, /10/ , , , , ,57 26, /01/ , , , , ,01 43, /04/ , , , , ,37 59, /07/ , , , , ,42 61, /10/ , , , , ,49 78, /01/ , , , , ,76 77, /04/ , , , , ,45 56, /07/ , , , , ,00 7, /10/ , , , , ,00 84, /01/ , , , , ,00 3, Page 10

11 7. Portfolio description Performing Loans Delinquent Loans Collection Period Balance Unpaid Accrued Interest Balance Unpaid Accrued Interest Unpaid Interest Defaulted Loans of which Cured Defaulted Loans 01/06/ /09/ , , , , , , , ,82-01/10/ /12/ , , , , , , , ,29-01/01/ /03/ , , , , , , , , ,63 01/04/ /06/ , , , , , , , , ,19 01/07/ /09/ , , , , , , , , ,50 01/10/ /12/ , , , , , , , , ,09 01/01/ /03/ , , , , , , , , ,15 01/04/ /06/ , , , , , , , , ,23 01/07/ /09/ , , , , , , , , ,31 01/10/ /12/ , , , , , , , , ,44 01/01/ /03/ , , , , , , , , ,38 01/04/ /06/ , , , , , , , , ,29 01/07/ /09/ , , , , , , , , ,58 01/10/ /12/ , , , , , , , , ,45 01/01/ /03/ , , , , , , , , ,00 01/04/ /06/ , , , , , , , , ,54 01/07/ /09/ , , , , , , , , ,75 01/10/ /12/ , , , , , , , , ,23 Page 11

12 8. Portfolio description - Stratifications Breakdown by geographical distribution Region No. of Loans % Interest Rate Breakdown by Interest Rate Abruzzo , ,92% Fixed Rate ,81 7,66% Basilicata ,44 1 0,02% Floating Rate ,79 88,26% Calabria ,80 1 0,00% Fix-floating ,62 0,46% Campania ,41 5 0,04% Optional ,36 3,62% Emilia-Romagna , ,55% ,58 100,00% Friuli-Venezia Giulia - 0 0,00% Lazio , ,72% Liguria ,46 1 0,01% Breakdown of the Receivables in arrears Lombardia , ,20% Marche , ,13% Molise , ,12% days , ,81 Piemonte ,01 3 0,02% days , ,94 Puglia ,40 6 0,01% days , ,07 Sardegna , ,09% > 180 days - - Sicilia ,30 3 0,01% , ,82 Toscana , ,27% Trentino-Alto Adige ,11 2 0,01% Umbria , ,69% Valle d'aosta ,05 1 0,01% Veneto ,20 9 0,06% n.d , ,13% , ,00% Days in arrears % Unpaid Instalments Page 12

13 9. Portfolio performance Collection Period Deliquent Loans Collateral Pool as of the end of the Collection Period Delinquency ratio Defaulted Loans from the Transfer Pool as of the Transfer Gross Cumulated Default Ratio Recovery Collections Repurchased Defaulted Loans since the Transfer Net Cumulated Default Ratio Defaulted Loans actually cured Net Cumulated Default Ratio + cure 01/06/ /09/ , ,43 1,2165% , ,47 0,0420% 0,00 0,00 0,0420% - 0,042% 01/10/ /12/ , ,89 2,6749% , ,47 0,2341% 2.910,05 0,00 0,2339% - 0,234% 01/01/ /03/ , ,97 2,7911% , ,47 0,4858% ,21 0,00 0,4838% ,63 0,428% 01/04/ /06/ , ,28 1,6880% , ,47 0,7353% ,70 0,00 0,7270% ,19 0,666% 01/07/ /09/ , ,07 1,4388% , ,47 0,8252% , ,21 0,8051% ,50 0,71% 01/10/ /12/ , ,40 2,1597% , ,47 1,0491% , ,91 0,9341% ,09 0,80% 01/01/ /03/ , ,38 2,3821% , ,47 1,2720% , ,91 1,1312% ,15 0,97% 01/04/ /06/ , ,32 1,4994% , ,47 1,5191% , ,91 1,3561% ,23 1,17% 01/07/ /09/ , ,52 1,4391% , ,47 1,7487% , ,91 1,5766% ,31 1,36% 01/10/ /12/ , ,00 2,4825% , ,47 1,9753% , ,08 1,7704% ,44 1,49% 01/01/ /03/ , ,64 2,5387% , ,47 2,1771% , ,08 1,9477% ,38 1,60% 01/04/ /06/ , ,79 1,5071% , ,47 2,4093% , ,40 1,8890% ,29 1,44% 01/07/ /09/ , ,11 1,4088% , ,47 2,6402% , ,40 2,0974% ,58 1,57% 01/10/ /12/ , ,06 2,4501% , ,47 2,7816% , ,40 2,1755% ,45 1,47% 01/01/ /03/ , ,67 2,7659% , ,47 2,8849% , ,07 1,5523% ,00 0,94% 01/04/ /06/ , ,03 1,8074% , ,47 3,0354% , ,07 1,6558% ,54 1,06% 01/07/ /09/ , ,13 1,6904% , ,47 3,2010% , ,58 1,7358% ,75 1,10% 01/10/ /12/ , ,58 1,8100% , ,47 3,5400% , ,58 2,0400% ,23 1,56% Page 13