HSBC Trinkaus & Burkha =C2=A0 =
=C2=A0 =C2=A017.50 =C2=A0 9/26/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A073.70iv>
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 1/23/20=
15 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A066.13
HSBC Trinkaus & Burkh=
a =C2=A0 =C2=A0 =C2=A0 2.75 =C2=A0 1/23/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=
=A070.77
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A0 2.50 =C2=
=A0 1/23/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A073.83
HSBC Trinkaus =
& Burkha =C2=A0 =C2=A0 =C2=A0 7.50 =C2=A010/24/2014 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A064.93
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=
=A0 7.00 =C2=A011/28/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A065.50
HS=
BC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 2/27/2015 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A066.67
HSBC Trinkaus & Burkha =C2=A0 =
=C2=A0 =C2=A0 6.50 =C2=A0 3/27/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A067.40iv>
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A013.00 =C2=A0 9/26/20=
14 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A068.82
HSBC Trinkaus & Burkh=
a =C2=A0 =C2=A0 =C2=A0 9.00 =C2=A010/24/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=
=A073.94
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A0 8.50 =C2=
=A011/28/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A074.64
HSBC Trinkaus =
& Burkha =C2=A0 =C2=A0 =C2=A013.00 =C2=A0 9/26/2014 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A070.65
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=
=A010.50 =C2=A0 3/27/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A073.02
DZ=
Bank AG Deutsche Ze =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A0 2/27/2015 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A074.69
DZ Bank AG Deutsche Ze =C2=A0 =C2=A0 =
=C2=A012.50 =C2=A0 2/27/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A074.21
>BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A0 8.00 =C2=A0 3/26/2015 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A072.63
BNP Paribas Emissions- =C2=A0 =C2=
=A0 =C2=A0 7.00 =C2=A0 6/25/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A074.52
=
BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A0 6.50 =C2=A0 9/25/2014 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A072.86
BNP Paribas Emissions- =C2=A0 =
=C2=A0 =C2=A010.00 =C2=A0 9/25/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A068.99iv>
BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A011.00 =C2=A0 9/25/2014 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A073.12
BNP Paribas Emissions- =C2=
=A0 =C2=A0 =C2=A014.50 =C2=A0 9/25/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A069.5=
5
BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A012.50 =C2=A012/29/20=
14 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A072.41
BNP Paribas Emissions- =
=C2=A0 =C2=A0 =C2=A011.00 =C2=A0 3/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A07=
4.48
BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A010.00 =C2=A0 6/25=
/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A074.94
DZ Bank AG Deutsche Ze=
=C2=A0 =C2=A0 =C2=A0 7.00 =C2=A0 8/22/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0=
56.48
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
5.50 =C2=A0 9/25/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A069.79
UniCre=
dit Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A06.00 =C2=A0 9/25/2014 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A069.04
Commerzbank AG =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A0 10/7/2014 =C2=A0 =C2=A0 EUR=
=C2=A0 =C2=A073.40
Commerzbank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A010.25 =C2=A0 8/21/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A07=
0.89
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A010.00 =C2=A0 =
9/26/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A061.98
HSBC Trinkaus &=
; Burkha =C2=A0 =C2=A0 =C2=A0 6.50 =C2=A0 9/26/2014 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A067.19
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A0 9=
.00 =C2=A012/30/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A064.18
HSBC Tr=
inkaus & Burkha =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A012/30/2014 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A068.67
HSBC Trinkaus & Burkha =C2=A0 =C2=
=A0 =C2=A013.50 =C2=A0 9/26/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A074.25
=
Deutsche Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.20 =C2=A0=
11/26/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A068.60
UniCredit Bank AG=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A05.50 =C2=A0 2/26/2015 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A068.06
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A05.20 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A06=
7.96
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04=
.30 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A069.71
UniCred=
it Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.00 =C2=A0 2/26/2015 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A072.37
UniCredit Bank AG =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.90 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A068.49
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A05.00 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A068.88
<=
div>UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.80 =C2=A0 =
2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A069.27
UniCredit Bank AG =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.00 =C2=A0 2/26/2015 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A070.50
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A04.60 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A07=
2.58
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A06=
.10 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A065.64
UniCred=
it Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A06.00 =C2=A0 2/26/2015 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A066.81
UniCredit Bank AG =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.00 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A074.19
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A05.20 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.04
<=
div>UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A05.50 =C2=A0 =
2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A067.37
UniCredit Bank AG =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.60 =C2=A0 2/26/2015 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A069.11
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A06.50 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A07=
3.89
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A05=
.80 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A066.85
UniCred=
it Bank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.00 =C2=A0 2/26/2015 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A070.32
BNP Paribas Emissions- =C2=
=A0 =C2=A0 =C2=A012.00 =C2=A012/11/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.7=
7
LBBW =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 4.30 =C2=A0 9/23/2016 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A073.23
WGZ-Bank AG Westdeutsc =C2=A0 =C2=A0 =C2=A0 6.00 =C2=
=A012/23/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A072.94
Deutsche Bank =
AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.80 =C2=A0 1/21/2015 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A073.30
Deutsche Bank AG =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 6.80 =C2=A0 1/21/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=
=A075.00
BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A0 =
9/25/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A073.61
BNP Paribas Emissi=
ons- =C2=A0 =C2=A0 =C2=A0 7.75 =C2=A0 9/25/2014 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A069.53
BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A010.25 =C2=
=A0 9/25/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A066.69
BNP Paribas Em=
issions- =C2=A0 =C2=A0 =C2=A0 7.00 =C2=A012/29/2014 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A071.23
BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A0 9.00 =
=C2=A012/29/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A068.86
BNP Paribas=
Emissions- =C2=A0 =C2=A0 =C2=A0 6.50 =C2=A0 3/26/2015 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A072.50
BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A0 8.=
00 =C2=A0 3/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A070.35
BNP Pari=
bas Emissions- =C2=A0 =C2=A0 =C2=A0 4.25 =C2=A0 1/22/2015 =C2=A0 =C2=A0 EUR=
=C2=A0 =C2=A074.82
BNP Paribas Emissions- =C2=A0 =C2=A0 =C2=A0 5=
.25 =C2=A0 7/23/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A074.19
HSBC Tr=
inkaus & Burkha =C2=A0 =C2=A0 =C2=A012.50 =C2=A0 3/27/2015 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A069.55
UniCredit Bank AG =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A04.60 =C2=A0 2/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A07=
1.71
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A0 7.00 =C2=A0 =
6/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A074.35
HSBC Trinkaus &=
; Burkha =C2=A0 =C2=A0 =C2=A013.00 =C2=A0 3/27/2015 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A069.32
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A0 8=
.50 =C2=A0 3/27/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A073.24
HSBC Tr=
inkaus & Burkha =C2=A0 =C2=A0 =C2=A0 7.50 =C2=A0 6/26/2015 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A074.49
HSBC Trinkaus & Burkha =C2=A0 =C2=
=A0 =C2=A0 8.50 =C2=A010/24/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.73
=
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A0 7.50 =C2=A0 1/23/2015 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A073.32
HSBC Trinkaus & Burkha =
=C2=A0 =C2=A0 =C2=A011.50 =C2=A0 9/26/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A06=
3.98
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A011.00 =C2=A01=
2/30/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A061.32
HSBC Trinkaus &=
; Burkha =C2=A0 =C2=A0 =C2=A010.00 =C2=A0 9/26/2014 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A067.20
HSBC Trinkaus & Burkha =C2=A0 =C2=A0 =C2=A013=
.50 =C2=A012/30/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A064.87
Goldman=
Sachs & Co Wer =C2=A0 =C2=A0 =C2=A011.00 =C2=A010/22/2014 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A074.06
HSBC Trinkaus & Burkha =C2=A0 =C2=
=A0 =C2=A018.00 =C2=A0 9/26/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A073.52
=
Commerzbank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A011.00 =
=C2=A012/29/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.35
DZ Bank AG =
Deutsche Ze =C2=A0 =C2=A0 =C2=A0 6.75 =C2=A0 3/13/2015 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A072.36
DZ Bank AG Deutsche Ze =C2=A0 =C2=A0 =C2=A015.=
75 =C2=A0 4/24/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A074.80
Commerzb=
ank AG =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.75 =C2=A0 4/23/20=
15 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A065.97
Commerzbank AG =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 8.00 =C2=A0 4/23/2015 =C2=A0 =C2=A0 =
EUR =C2=A0 =C2=A064.44
DZ Bank AG Deutsche Ze =C2=A0 =C2=A0 =C2=
=A0 7.75 =C2=A0 6/26/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A073.25
Vo=
ntobel Financial Pro =C2=A0 =C2=A0 =C2=A0 7.75 =C2=A0 6/26/2015 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A071.76
DZ Bank AG Deutsche Ze =C2=A0 =C2=A0 =
=C2=A0 7.50 =C2=A0 6/12/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.67
>DZ Bank AG Deutsche Ze =C2=A0 =C2=A0 =C2=A0 7.25 =C2=A0 9/11/2015 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A072.95
Kommunekredit =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A010/22/2019 =C2=A0 =C2=A0 BRL =
=C2=A0 =C2=A059.09
Kommunekredit =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 9/19/2019 =C2=A0 =C2=A0 BRL =C2=A0 =C2=
=A059.00
Kommunekredit =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A00.50 =C2=A0 7/30/2027 =C2=A0 =C2=A0 TRY =C2=A0 =C2=A028.17v>
Keops EjendomsObligati =C2=A0 =C2=A0 =C2=A012.00 =C2=A0 =C2=A01/1/20=
19 =C2=A0 =C2=A0 DKK =C2=A0 =C2=A022.00
Kommunekredit =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 2/20/2020 =C2=A0 =
=C2=A0 BRL =C2=A0 =C2=A057.14
BRFkredit A/S =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.90 =C2=A0 10/1/2044 =C2=A0 =C2=A0 DKK =
=C2=A0 =C2=A050.98
Kommunekredit =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A012/14/2020 =C2=A0 =C2=A0 ZAR =C2=A0 =C2=
=A062.05
Kommunekredit =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A00.50 =C2=A0 5/11/2029 =C2=A0 =C2=A0 CAD =C2=A0 =C2=A059.54v>
Pescanova SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
5.13 =C2=A0 4/20/2017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 4.38
Minic=
entrales Dos SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 4.81 =C2=A011/29/2034 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A074.25
Pescanova SA =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 8.75 =C2=A0 2/17/2019 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A0 4.00
Minicentrales Dos SA =C2=A0 =C2=A0 =C2=A0 =C2=
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Po=
pular Capital SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 7.00 =C2=A011/25/2015 =
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Pescanova SA =C2=A0 =C2=A0 =
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Autonomous Community o =C2=A0 =C2=
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/div>
Catalunya Banc SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A01.06 =
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Junta =
Comunidades de C =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 12/5/2023 =C2=A0 =C2=A0 E=
UR =C2=A0 =C2=A062.63
Banco de Castilla La M =C2=A0 =C2=A0 =C2=A0=
1.50 =C2=A0 6/23/2021 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A068.50
Talvi=
vaara Mining Co P =C2=A0 =C2=A0 =C2=A0 4.00 =C2=A012/16/2015 =C2=A0 =C2=A0 =
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Talvivaara Mining Co P =C2=A0 =C2=A0 =C2=
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3
Municipality Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A011/16/20=
17 =C2=A0 =C2=A0 TRY =C2=A0 =C2=A074.79
Municipality Finance P =
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1.56
Municipality Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 7/30=
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Municipality Finance P=
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47.17
Municipality Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 1/1=
0/2018 =C2=A0 =C2=A0 BRL =C2=A0 =C2=A070.11
Municipality Finance =
P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A011/10/2021 =C2=A0 =C2=A0 NZD =C2=A0 =C2=
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Municipality Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A01=
1/25/2020 =C2=A0 =C2=A0 ZAR =C2=A0 =C2=A056.04
Municipality Finan=
ce P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A011/21/2018 =C2=A0 =C2=A0 ZAR =C2=A0 =
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Municipality Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=
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Municipality F=
inance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A012/20/2018 =C2=A0 =C2=A0 ZAR =C2=
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Municipality Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =
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Municipalit=
y Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 =C2=A02/7/2018 =C2=A0 =C2=A0 B=
RL =C2=A0 =C2=A069.53
Municipality Finance P =C2=A0 =C2=A0 =C2=A0=
0.50 =C2=A0 2/22/2019 =C2=A0 =C2=A0 IDR =C2=A0 =C2=A067.32
Munic=
ipality Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 =C2=A05/8/2029 =C2=A0 =
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Municipality Finance P =C2=A0 =C2=
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=
Municipality Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A012/21/2021 =C2=
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Municipality Finance P =C2=A0 =
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Municipality Finance P =C2=A0 =C2=A0 =C2=A0 0.25 =C2=A0 6/28/2040 =
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Municipality Finance P =C2=
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9
Municipality Finance P =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A011/21/20=
18 =C2=A0 =C2=A0 TRY =C2=A0 =C2=A067.46
SOITEC =C2=A0 =C2=A0 =C2=
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Alcatel-Lucent =C2=A0=
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CGG SA =C2=A0 =C2=A0 =C2=A0 =C2=
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2019 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A028.04
Alcatel-Lucent =C2=A0 =
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Air France-KLM =C2=A0 =C2=A0 =C2=A0 =
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Air France-KLM =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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2
Tem SAS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
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Faurecia =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Peugeot SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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=C2=A0 =C2=A026.55
Etablissements Maurel =C2=A0 =C2=A0 =C2=A0 =C2=
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v>Nexity SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Pierre & Vacances SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.50 =C2=A0 10/1/=
2019 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A035.68
Ingenico =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 2.75 =C2=A0 =C2=A01=
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Orpea =C2=A0 =C2=A0 =
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SOITEC=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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iv>Etablissements Maurel =C2=A0 =C2=A0 =C2=A0 =C2=A07.13 =C2=A0 7/31/2015 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A014.81Societe Air France SA =C2=A0=
=C2=A0 =C2=A0 =C2=A02.75 =C2=A0 =C2=A04/1/2020 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A020.04
Le Noble Age =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Orpea =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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EUR =C2=A0 =C2=A057.56
Nexans SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Nexans SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Club Mediterranee SA =C2=A0 =C2=A0 =
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Assystem =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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66
Societe Generale SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.64 =C2=
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Zlomrex Intern=
ational =C2=A0 =C2=A0 =C2=A0 =C2=A08.50 =C2=A0 =C2=A02/1/2014 =C2=A0 =C2=A0=
EUR =C2=A0 =C2=A071.00
Frey =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Artea =C2=A0 =C2=A0 =C2=A0 =C2=
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CBo Territoria =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 =C2=A01/1/2020=
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GFI Informatique SA/Fr =C2=
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Credit Agricole Corpor =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 =
2/28/2018 =C2=A0 =C2=A0 RUB =C2=A0 =C2=A070.07
Bull =C2=A0 =C2=A0=
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Credi=
t Agricole Corpor =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 7/16/2021 =C2=A0 =C2=A0 =
NZD =C2=A0 =C2=A071.71
Societe Centrale des B =C2=A0 =C2=A0 =C2=
=A0 9.00 =C2=A0 =C2=A07/1/2016 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 6.81
iv>Societe Generale SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 5/30/2=
023 =C2=A0 =C2=A0 MXN =C2=A0 =C2=A061.38Societe Generale SA =C2=
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Quantel SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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=A0 =C2=A025.00
Zlomrex International =C2=A0 =C2=A0 =C2=A0 =C2=A0=
8.50 =C2=A0 =C2=A02/1/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.00
S=
G Option Europe SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.00 =C2=A0 =C2=A05/5/=
2017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A052.23
SG Option Europe SA =C2=
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Groupe Monceau Fleurs =C2=A0 =C2=A0 =C2=A0 =C2=A0=
4.30 =C2=A0 =C2=A05/2/2022 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 4.01
C=
redit Agricole Corpor =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 =C2=A03/6/2023 =C2=
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Fonciere Volta SA =C2=A0 =C2=A0=
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=C2=A0 2.75
Atari SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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=C2=A0 =C2=A0 3.00
BNP Paribas SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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BNP Paribas SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
=C2=A0 0.50 =C2=A0 1/31/2018 =C2=A0 =C2=A0 RUB =C2=A0 =C2=A070.68
v>OL Groupe =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Avanquest Software SA =C2=A0 =C2=A0 =C2=A0 =C2=A06.50 =C2=A0 2/15/2015 =C2=
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COFIDUR SA =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.10 =C2=A012/31/2024 =C2=A0 =C2=
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Societe Generale SA =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A00.50 =C2=A0 =C2=A04/4/2024 =C2=A0 =C2=A0 MXN =C2=A0 =C2=A0=
61.55
Societe Generale SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =
=C2=A0 6/12/2023 =C2=A0 =C2=A0 RUB =C2=A0 =C2=A041.41
Credit Agri=
cole Corpor =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 =C2=A06/4/2021 =C2=A0 =C2=A0 N=
ZD =C2=A0 =C2=A072.40
Societe Generale SA =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A00.50 =C2=A0 5/22/2024 =C2=A0 =C2=A0 MXN =C2=A0 =C2=A062.79v>
Caisse Centrale du Cre =C2=A0 =C2=A0 =C2=A0 7.00 =C2=A0 9/10/2015 =
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BNP Paribas SA =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A011/16/2032 =C2=A0 =C2=A0 MXN=
=C2=A0 =C2=A031.83
BNP Paribas SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 2/13/2024 =C2=A0 =C2=A0 NZD =C2=A0 =C2=A06=
2.70
SG Option Europe SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.00 =
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SG Option E=
urope SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A06.00 =C2=A0 =C2=A01/9/2015 =C2=
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Societe Generale SA =C2=A0 =C2=
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Societe Generale SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.=
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Soc=
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Bradford & Bingley PLC =C2=
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Bradford & Bingley PLC =C2=A0 =C2=A0 =C2=A0 7.63 =C2=A0 2/1=
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Lloyds Bank PLC =C2=
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Alpha Credit Group PLC =C2=A0 =C2=
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Alpha Credit Group PLC =C2=A0 =C2=A0 =C2=A0 1.50 =
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Alpha Credit Group PLC =
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RSL Communicatio=
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HSBC Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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HSBC Bank PLC =C2=A0 =C2=A0 =C2=
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HSBC Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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HSBC Bank P=
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HSBC Bank PLC =
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HSBC Bank PLC =C2=A0 =C2=
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HSBC Bank PLC =C2=A0 =C2=A0 =C2=A0 =
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Barclays Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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HSBC Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Credit Suisse AG/Londo =C2=A0 =C2=A0 =C2=
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Barclays Bank PLC =C2=A0 =C2=A0=
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Barclays Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Barclays Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 3/26=
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Royal Bank of Scotland=
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15.36
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HSBC Bank PLC =
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HSBC Bank PLC =C2=A0 =C2=
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HSBC Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Lloyds Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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HSB=
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Royal Bank of =
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HSBC Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Barclays Bank PLC =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Royal Bank of Scotland =C2=A0 =C2=A0 =
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Royal Bank of Scotland =C2=A0 =C2=
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Royal Bank of Scotland =C2=A0 =C2=A0 =C2=A012.00 =C2=A0 9/26/2014 =C2=
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Royal Bank of Scotland =C2=A0 =
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Royal Bank of Scotland =C2=
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UBS AG/London =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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UBS AG=
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UBS AG/London =C2=
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Royal Bank of Scotland =C2=
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UBS A=
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UBS AG/London =C2=
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UBS AG/London =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Royal Bank of Scotland =C2=A0 =C2=A0 =C2=A012.00 =C2=A0 9/26/2=
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Royal Bank of Scotland =
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UBS AG/London =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Mare Baltic PCC Ltd =C2=A0 =C2=A0 =C2=
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Leonteq Securities AG/ =C2=
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Bank Julius Baer & Co=
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Zu=
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Marfin Investment =
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Allied Irish Banks PLC =C2=A0 =
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Depfa ACS Bank =C2=A0 =C2=A0=
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Depfa ACS Bank =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Allied Irish Banks PLC =C2=A0 =C2=A0 =C2=A0 5.25 =C2=
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Kalvebod PLC =
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Depfa ACS Bank =C2=
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Kaupthing Bank Hf =C2=A0 =C2=
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LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.63 =C2=
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Glitnir HF =C2=
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Glitnir HF =C2=A0 =C2=
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Kaupthing Bank Hf =C2=
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0=
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A03=
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Kaupthi=
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Glitnir HF =C2=A0 =C2=A0 =C2=
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Kaupthing Bank Hf =C2=A0 =C2=
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LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=
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LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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LBI=
HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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>Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A06.13 =C2=A0 10/=
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Kaupthing Bank Hf =C2=
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LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0=
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2.88
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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>Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.70 =C2=A0 2/1=
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Glitnir HF =C2=A0 =C2=
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Glitnir HF =C2=A0 =C2=A0 =C2=
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=
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LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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>Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Kaupth=
ing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.13 =C2=A0 5/19/2016 =
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Glitnir HF =C2=A0 =C2=A0 =C2=
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=
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Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
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Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A01.75 =C2=A0 =C2=
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Kaupthing Bank H=
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0=
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Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A03=
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Glitnir=
HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.25 =C2=
=A0 8/15/2016 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00
LBI HF =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 4.40 =
=C2=A0 11/3/2009 =C2=A0 =C2=A0 CZK =C2=A0 =C2=A0 9.38
LBI HF =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 4=
.38 =C2=A010/20/2008 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
Kaupthi=
ng Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.00 =C2=A0 7/24/2009 =
=C2=A0 =C2=A0 ISK =C2=A0 =C2=A012.88
Glitnir HF =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.35 =C2=A0 5/11/2010 =C2=A0 =
=C2=A0 USD =C2=A0 =C2=A012.00
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.25 =C2=A0 =C2=A05/2/2014 =C2=A0 =
=C2=A0 ISK =C2=A0 =C2=A012.00
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.25 =C2=A0 9/15/2015 =C2=A0 =C2=A0 =
EUR =C2=A0 =C2=A012.00
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 4.40 =C2=A011/30/2035 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A0 0.13
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 2.75 =C2=A0 3/31/2010 =C2=A0 =C2=A0 EUR=
=C2=A0 =C2=A012.00
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 =C2=A06/6/2017 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A0 9.38
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A00.69 =C2=A0 5/21/2011 =C2=A0 =C2=A0 JPY =C2=A0 =C2=
=A012.88
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 3.00 =C2=A010/31/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.0=
0
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 4.75 =C2=A010/15/2010 =C2=A0 =C2=A0 USD =C2=A0 =C2=A012.00
=
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.47 =C2=A0=
10/27/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.88
Glitnir HF =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 4.85 =C2=A0 4/26/2=
012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00
LBI HF =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 8.65 =C2=A0 =C2=
=A05/1/2011 =C2=A0 =C2=A0 ISK =C2=A0 =C2=A0 9.38
LBI HF =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.75 =
=C2=A0 2/18/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
LBI HF =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 7=
.25 =C2=A0 =C2=A04/2/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
Ka=
upthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.90 =C2=A0 5/29/2=
017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.88
Kaupthing Bank Hf =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.95 =C2=A010/20/2010 =C2=A0 =C2=A0 JPY =
=C2=A0 =C2=A012.88
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 4.53 =C2=A0 4/24/2012 =C2=A0 =C2=A0 =
EUR =C2=A0 =C2=A0 9.38
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 2.14 =C2=A0 =C2=A02/3/2020 =C2=A0=
=C2=A0 JPY =C2=A0 =C2=A0 9.38
Kaupthing Bank Hf =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A07.70 =C2=A0 10/2/2011 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A012.88
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A07.50 =C2=A0 10/2/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.88
=
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 7.00 =C2=A0 =C2=A04/2/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38<=
/div>
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 7.20 =C2=A0 4/27/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 =
0.13
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00=
.20 =C2=A0 7/12/2009 =C2=A0 =C2=A0 JPY =C2=A0 =C2=A012.88
Kaupthi=
ng Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.50 =C2=A0 1/17/2011 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.88
Glitnir HF =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.01 =C2=A0 =C2=A05/6/2009 =
=C2=A0 =C2=A0 JPY =C2=A0 =C2=A012.00
Glitnir HF =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.00 =C2=A012/15/2009 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A012.00
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A07.50 =C2=A0 12/5/2014 =C2=A0 =C2=A0 ISK =C2=A0 =C2=
=A012.88
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 6.38 =C2=A0 9/25/2012 =C2=A0 =C2=A0 USD =C2=A0 =C2=A012.0=
0
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 4.85 =C2=A0 =C2=A04/6/2012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00<=
/div>
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 3.45 =C2=A012/18/2033 =C2=A0 =C2=A0 JPY =C2=A0 =C2=A0 =
0.13
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 3.75 =C2=A0 1/15/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00iv>
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 6.75 =C2=A0 3/27/2013 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00
>LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 4.08 =C2=A0 3/16/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
=
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.90 =C2=A0=
=C2=A02/1/2016 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.88
LBI HF =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 4=
.34 =C2=A012/22/2025 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
Glitnir=
HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 2.00 =C2=
=A0 1/30/2009 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A012.00
Glitnir HF =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.86 =C2=A0 7/2=
8/2016 =C2=A0 =C2=A0 GBP =C2=A0 =C2=A012.00
LBI HF =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.11 =C2=A01=
1/10/2008 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
Glitnir HF =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.63 =C2=A0 =C2=A04=
/5/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00
Kaupthing Bank Hf =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A05.40 =C2=A0 3/22/2014 =C2=A0 =C2=
=A0 ISK =C2=A0 =C2=A0 0.13
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.25 =C2=A010/23/2011 =C2=A0 =C2=A0 ISK=
=C2=A0 =C2=A012.00
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.08 =C2=A0 =C2=A03/1/2013 =C2=A0 =
=C2=A0 ISK =C2=A0 =C2=A0 9.38
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A011/26/2009 =C2=A0 =C2=A0 =
EUR =C2=A0 =C2=A012.00
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A06.50 =C2=A0 10/8/2010 =C2=A0 =C2=A0 ISK =C2=A0 =C2=A012.88=
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 3.00 =C2=A011/30/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00
=
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 1.68 =C2=A012/22/2014 =C2=A0 =C2=A0 JPY =C2=A0 =C2=A0 9.38iv>
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.00 =C2=
=A0 =C2=A01/3/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.88
Glitnir H=
F =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.30 =C2=
=A0 6/10/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00
Kaupthing Bank=
Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A04.53 =C2=A0 4/24/2012 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A012.88
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.44 =C2=A0 =C2=A09/3/2018=
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 0.13
Glitnir HF =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A012/15/2012 =C2=
=A0 =C2=A0 GBP =C2=A0 =C2=A012.00
Glitnir HF =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 7.32 =C2=A012/19/2012 =C2=A0 =C2=
=A0 USD =C2=A0 =C2=A012.00
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.25 =C2=A0 =C2=A06/5/2023 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
Kaupthing Bank Hf =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.50 =C2=A0 =C2=A04/2/2011 =C2=A0 =C2=A0 EUR=
=C2=A0 =C2=A012.88
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.75 =C2=A0 8/18/2015 =C2=A0 =C2=A0 =
EUR =C2=A0 =C2=A0 9.38
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 4.34 =C2=A0 =C2=A03/1/2011 =C2=A0=
=C2=A0 EUR =C2=A0 =C2=A0 9.38
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.45 =C2=A0 8/22/2010 =C2=A0 =C2=
=A0 CZK =C2=A0 =C2=A012.00
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.01 =C2=A0 =C2=A08/3/2009 =C2=A0 =C2=
=A0 JPY =C2=A0 =C2=A012.00
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A05.80 =C2=A0 =C2=A09/7/2012 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A012.88
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.36 =C2=A0 8/17/2012 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A0 9.38
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 3.30 =C2=A0 8/22/2012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=
=A012.00
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 3.00 =C2=A0 10/4/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.0=
0
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 4.00 =C2=A0 9/23/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 =
9.38
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07=
.90 =C2=A0 4/28/2016 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.88
Glitnir=
HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 2.57 =C2=
=A012/31/2013 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00
Glitnir HF =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 4.01 =C2=A0 =C2=
=A07/6/2009 =C2=A0 =C2=A0 HKD =C2=A0 =C2=A012.00
Glitnir HF =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.86 =C2=A0 7/2=
8/2016 =C2=A0 =C2=A0 GBP =C2=A0 =C2=A012.00
Glitnir HF =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.31 =C2=A0 7/28/2011 =
=C2=A0 =C2=A0 USD =C2=A0 =C2=A012.00
Glitnir HF =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.31 =C2=A0 7/28/2011 =C2=A0 =
=C2=A0 USD =C2=A0 =C2=A012.00
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5.24 =C2=A012/22/2010 =C2=A0 =C2=A0 =
USD =C2=A0 =C2=A012.00
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A05.00 =C2=A0 11/8/2013 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.88=
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 4.75 =C2=A0 5/31/2013 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 =
9.38
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A05=
.00 =C2=A0 =C2=A01/4/2027 =C2=A0 =C2=A0 SKK =C2=A0 =C2=A012.88
LB=
I HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 4.32 =C2=A0 1/31/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
>LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 4.28 =C2=A011/19/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
=
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 3.50 =C2=A010/30/2012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00
LB=
I HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 3.34 =C2=A0 5/11/2012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
>Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
4.50 =C2=A0 =C2=A01/9/2012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.00
L=
BI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
=C2=A0 2.75 =C2=A0 3/16/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 9.38
v>Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
5.00 =C2=A0 =C2=A02/1/2011 =C2=A0 =C2=A0 ISK =C2=A0 =C2=A012.00=
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 5=
.00 =C2=A0 =C2=A02/1/2016 =C2=A0 =C2=A0 ISK =C2=A0 =C2=A012.00
Gl=
itnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.0=
0 =C2=A0 =C2=A08/1/2010 =C2=A0 =C2=A0 ISK =C2=A0 =C2=A012.00
Kaup=
thing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A08.00 =C2=A0 6/22/201=
1 =C2=A0 =C2=A0 ISK =C2=A0 =C2=A0 0.13
Kaupthing Bank Hf =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.00 =C2=A0 4/28/2012 =C2=A0 =C2=A0 ISK =
=C2=A0 =C2=A0 0.13
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 3.00 =C2=A010/22/2015 =C2=A0 =C2=A0 =
EUR =C2=A0 =C2=A0 9.38
LBI HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 2.22 =C2=A010/15/2019 =C2=A0 =C2=
=A0 JPY =C2=A0 =C2=A0 9.38
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 2.25 =C2=A0 2/15/2011 =C2=A0 =C2=A0 EUR=
=C2=A0 =C2=A012.00
Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A0 3/14/2012 =C2=A0 =C2=A0 EUR =C2=A0=
=C2=A012.00
Kaupthing Bank Hf =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
=C2=A06.40 =C2=A012/15/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A012.88
>Glitnir HF =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
5.25 =C2=A0 =C2=A05/2/2017 =C2=A0 =C2=A0 ISK =C2=A0 =C2=A012.00
B=
anca delle Marche SpA =C2=A0 =C2=A0 =C2=A0 1.26 =C2=A0 =C2=A06/1/2017 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A056.88
Banca delle Marche SpA =C2=A0 =
=C2=A0 =C2=A0 1.39 =C2=A0 6/15/2016 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A068.98iv>
Seat Pagine Gialle SpA =C2=A0 =C2=A0 =C2=A010.50 =C2=A0 1/31/2017 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A019.00
Cirio Finanziaria SpA =C2=A0=
=C2=A0 =C2=A0 =C2=A08.00 =C2=A012/21/2005 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 =
1.63
Seat Pagine Gialle SpA =C2=A0 =C2=A0 =C2=A010.50 =C2=A0 1/31=
/2017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A019.00
Seat Pagine Gialle SpA=
=C2=A0 =C2=A0 =C2=A010.50 =C2=A0 1/31/2017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0=
19.00
Region of Molise Italy =C2=A0 =C2=A0 =C2=A0 0.73 =C2=A012/1=
5/2033 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A067.25
Region of Abruzzo Ita=
l =C2=A0 =C2=A0 =C2=A0 0.82 =C2=A0 11/7/2036 =C2=A0 =C2=A0 EUR =C2=A0 =C2=
=A058.15
Region of Piemont Ital =C2=A0 =C2=A0 =C2=A0 0.56 =C2=A01=
1/27/2036 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A058.83
Italy Government I=
nter =C2=A0 =C2=A0 =C2=A0 0.72 =C2=A0 7/31/2045 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A064.25
Region of Abruzzo Ital =C2=A0 =C2=A0 =C2=A0 0.66 =C2=
=A0 11/7/2031 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A064.30
Banca Monte de=
i Paschi =C2=A0 =C2=A0 =C2=A0 3.04 =C2=A011/10/2020 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A070.00
Seat Pagine Gialle SpA =C2=A0 =C2=A0 =C2=A010.50 =
=C2=A0 1/31/2017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A019.00
Seat Pagine=
Gialle SpA =C2=A0 =C2=A0 =C2=A010.50 =C2=A0 1/31/2017 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A019.38
Comune di Fiumicino =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A00.46 =C2=A012/31/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.39
<=
div>Province of Milan Ital =C2=A0 =C2=A0 =C2=A0 0.55 =C2=A012/22/2033 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A063.41
Province of Treviso It =C2=A0 =
=C2=A0 =C2=A0 0.54 =C2=A012/31/2034 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A060.45iv>
Seat Pagine Gialle SpA =C2=A0 =C2=A0 =C2=A010.50 =C2=A0 1/31/2017 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A018.75
Province of Treviso It =C2=
=A0 =C2=A0 =C2=A0 0.48 =C2=A012/31/2034 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A058.8=
4
Comune di Verona =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.53=
=C2=A0 12/1/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A062.80
Province o=
f Milan Ital =C2=A0 =C2=A0 =C2=A0 0.30 =C2=A012/20/2042 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A044.18
City of Lecco Italy =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A00.42 =C2=A0 6/30/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A072.18
<=
div>Comune di Nervesa dell =C2=A0 =C2=A0 =C2=A0 0.39 =C2=A0 1/31/2027 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A069.15
Comune di Seminara =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 0.84 =C2=A010/31/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=
=A074.10
Province of Rovigo Ita =C2=A0 =C2=A0 =C2=A0 0.56 =C2=A01=
2/28/2035 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A059.34
City of Cagliari I=
taly =C2=A0 =C2=A0 =C2=A0 0.48 =C2=A012/23/2025 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A072.72
Province of Brescia It =C2=A0 =C2=A0 =C2=A0 0.68 =C2=
=A0 6/30/2036 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A058.02
Comune di Azza=
no Mella =C2=A0 =C2=A0 =C2=A0 0.41 =C2=A0 6/30/2025 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A073.36
City of Pavullo nel Fr =C2=A0 =C2=A0 =C2=A0 1.26 =
=C2=A012/31/2030 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.53
Comunita Mo=
ntana Leogr =C2=A0 =C2=A0 =C2=A0 0.37 =C2=A0 1/15/2027 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A069.05
Comune di San Benedett =C2=A0 =C2=A0 =C2=A0 0.=
38 =C2=A0 6/30/2027 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A068.11
Comunita=
Montana della =C2=A0 =C2=A0 =C2=A0 0.44 =C2=A0 6/30/2027 =C2=A0 =C2=A0 EUR=
=C2=A0 =C2=A070.17
Comune di Ladispoli =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A00.41 =C2=A012/31/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A069.29
<=
div>Comune di Ferentino =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.38 =C2=A012/28/=
2027 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A066.87
Comune di Pieve d'O=
lmi =C2=A0 =C2=A0 =C2=A0 0.41 =C2=A0 6/30/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=
=A070.76
Province of Macerata =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.35 =
=C2=A012/30/2025 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.54
Province of=
Teramo Ita =C2=A0 =C2=A0 =C2=A0 0.43 =C2=A012/30/2025 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A073.75
Banca di Cividale SpA =C2=A0 =C2=A0 =C2=A0 =C2=
=A00.42 =C2=A0 10/2/2036 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A056.25
Com=
une di Cimbergo =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.52 =C2=A012/31/2035 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A056.85
Comune di Orvieto =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.43 =C2=A012/31/2030 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A061.47
Province of Teramo Ita =C2=A0 =C2=A0 =C2=A0 0.40 =
=C2=A012/30/2030 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A063.54
Comune di B=
ossico =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.52 =C2=A012/31/2035 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A056.85
Comune di Ponte Di Leg =C2=A0 =
=C2=A0 =C2=A0 0.52 =C2=A012/31/2035 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A056.85iv>
Comune di Cellatica =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.46 =C2=A012=
/31/2025 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A072.30
Comune di Roe Volci=
ano =C2=A0 =C2=A0 =C2=A0 0.52 =C2=A012/31/2035 =C2=A0 =C2=A0 EUR =C2=A0 =C2=
=A056.85
Comune di Bassano del =C2=A0 =C2=A0 =C2=A0 =C2=A00.39 =
=C2=A012/31/2025 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.83
Province of=
Ascoli Pic =C2=A0 =C2=A0 =C2=A0 0.59 =C2=A0 6/30/2026 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A070.72
Comune di San Lorenzo =C2=A0 =C2=A0 =C2=A0 =C2=
=A00.41 =C2=A0 6/30/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A070.69
Com=
une di Bovegno =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.52 =C2=A012/31/20=
35 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A056.85
Comune di Biella =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.37 =C2=A012/31/2025 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A071.66
Comune di Orvieto =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A00.43 =C2=A012/31/2031 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A060.34v>
Province of Brescia It =C2=A0 =C2=A0 =C2=A0 0.75 =C2=A012/22/2036 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A057.45
Comune di San Ferdinan =C2=
=A0 =C2=A0 =C2=A0 0.49 =C2=A012/27/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.9=
9
Comune di Soriano Nel =C2=A0 =C2=A0 =C2=A0 =C2=A00.40 =C2=A012/=
31/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A069.47
Comune di Erchie =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.44 =C2=A012/31/2036 =C2=A0 =C2=A0 =
EUR =C2=A0 =C2=A054.39
Comune di Acquapendent =C2=A0 =C2=A0 =C2=
=A0 0.41 =C2=A012/31/2025 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A072.00
Co=
mune di Marsciano =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.46 =C2=A012/31/2036 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A055.01
Comune di Dello =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.46 =C2=A012/31/2025 =C2=A0 =C2=A0 E=
UR =C2=A0 =C2=A072.30
Province of Palermo It =C2=A0 =C2=A0 =C2=A0=
0.41 =C2=A012/31/2035 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A055.37
Comun=
e di Santa Maria =C2=A0 =C2=A0 =C2=A0 =C2=A00.70 =C2=A0 5/31/2026 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A074.06
Province of Treviso It =C2=A0 =C2=
=A0 =C2=A0 0.31 =C2=A012/31/2034 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A057.54
=
Comune di Comezzano Ci =C2=A0 =C2=A0 =C2=A0 0.47 =C2=A0 6/30/2030 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A062.97
Province of Pavia =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A00.39 =C2=A012/31/2025 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A071.91
Comune di Cologno Monz =C2=A0 =C2=A0 =C2=A0 0.39 =C2=
=A012/31/2025 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A071.88
Comune di Piet=
ra Ligur =C2=A0 =C2=A0 =C2=A0 0.39 =C2=A012/31/2025 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A071.86
Comune di Castel Madam =C2=A0 =C2=A0 =C2=A0 0.45 =
=C2=A012/31/2025 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A072.38
Province of=
Lecce =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.36 =C2=A0 6/30/2026 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A070.29
Comune di Grottaferrat =C2=A0 =
=C2=A0 =C2=A0 0.40 =C2=A0 6/30/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A070.59iv>
Comune di Lozio =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.5=
7 =C2=A012/31/2035 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A057.53
Comune di=
Susegana =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 0.40 =C2=A012/31/2025 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A071.91
Comune di Marsciano =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A00.63 =C2=A012/30/2034 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A058=
.95
ESFIL-Espirito Santo F =C2=A0 =C2=A0 =C2=A0 5.25 =C2=A0 6/12/=
2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A011.50
Espirito Santo Financi =
=C2=A0 =C2=A0 =C2=A0 6.88 =C2=A010/21/2019 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 =
3.38
Espirito Santo Financi =C2=A0 =C2=A0 =C2=A0 3.13 =C2=A0 12/2=
/2018 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A017.38
Far East Capital Ltd S=
=C2=A0 =C2=A0 =C2=A0 8.00 =C2=A0 =C2=A05/2/2018 =C2=A0 =C2=A0 USD =C2=A0 =
=C2=A075.15
Espirito Santo Financi =C2=A0 =C2=A0 =C2=A0 9.75 =C2=
=A012/19/2025 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.38
Bank of New Yo=
rk Mello =C2=A0 =C2=A0 =C2=A0 4.45 =C2=A012/30/2099 =C2=A0 =C2=A0 EUR =C2=
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3W Power SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
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Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.00 =C2=A0 2/15/2012 =C2=A0 =
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Lehman Brothers Treasu =C2=A0 =C2=
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Morgan Stanley BV =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A08.50 =C2=A0=
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Lehman Brothers T=
reasu =C2=A0 =C2=A0 =C2=A0 3.00 =C2=A0 6/23/2009 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.65 =C2=
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Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =C2=A0 7/20/2012 =C2=A0 =C2=A0 EUR =C2=
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Nutritek International =C2=A0 =C2=A0 =C2=A0 8.75 =
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Lehman Brot=
hers Treasu =C2=A0 =C2=A0 =C2=A0 4.05 =C2=A0 9/16/2008 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 1.=
50 =C2=A010/12/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Bulgaria=
Steel Finance =C2=A0 =C2=A0 =C2=A012.00 =C2=A0 =C2=A05/4/2013 =C2=A0 =C2=
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NIBC Bank NV =C2=A0 =C2=A0 =C2=A0 =C2=
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R =C2=A0 =C2=A061.92
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 =
8.88 =C2=A0 1/28/2011 =C2=A0 =C2=A0 HKD =C2=A0 =C2=A029.88
Lehman=
Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.00 =C2=A0 =C2=A06/6/2017 =C2=A0 =C2=
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Morgan Stanley BV =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A09.00 =C2=A0 4/16/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A06=
3.90
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 6/21=
/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu=
=C2=A0 =C2=A0 =C2=A0 8.25 =C2=A0 =C2=A02/3/2016 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.86 =C2=
=A0 9/21/2011 =C2=A0 =C2=A0 SGD =C2=A0 =C2=A0 5.63
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 =C2=A08/7/2013 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A030.63
KPNQwest NV =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0=
=C2=A0 =C2=A0 =C2=A0 =C2=A08.88 =C2=A0 =C2=A02/1/2008 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A0 0.25
Cooperatieve Centrale =C2=A0 =C2=A0 =C2=A0 =C2=
=A00.50 =C2=A010/29/2027 =C2=A0 =C2=A0 MXN =C2=A0 =C2=A046.90
Leh=
man Brothers Treasu =C2=A0 =C2=A0 =C2=A0 1.28 =C2=A0 11/6/2010 =C2=A0 =C2=
=A0 JPY =C2=A0 =C2=A029.88
Lehman Brothers Treasu =C2=A0 =C2=A0 =
=C2=A0 5.55 =C2=A0 3/12/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
>Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.68 =C2=A012/12/2045 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A010.44 =C2=A011/22/2008 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A0 5.63
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Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.60 =C2=A0 3/26/2009 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 4.10 =C2=A0 8/23/2010 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63iv>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A012/20/2017 =
=C2=A0 =C2=A0 AUD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A0 7.75 =C2=A0 2/21/2016 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.60 =C2=A0 1/31/20=
13 =C2=A0 =C2=A0 AUD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A011.00 =C2=A0 =C2=A07/4/2011 =C2=A0 =C2=A0 USD =C2=A0 =
=C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 8.50 =C2=
=A0 =C2=A07/5/2016 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Br=
others Treasu =C2=A0 =C2=A0 =C2=A0 4.60 =C2=A0 =C2=A07/6/2016 =C2=A0 =C2=A0=
EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=
=A0 0.50 =C2=A012/20/2017 =C2=A0 =C2=A0 AUD =C2=A0 =C2=A030.63
Le=
hman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.35 =C2=A0 =C2=A08/8/2016 =C2=A0=
=C2=A0 SGD =C2=A0 =C2=A029.88
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 2.00 =C2=A0 6/28/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 =C2=A03/4/2015=
=C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A014.90 =C2=A011/16/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.50 =C2=A0 6/22/20=
10 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A0 6.50 =C2=A0 7/24/2026 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A03=
0.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A013.50 =C2=A011/28=
/2008 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu=
=C2=A0 =C2=A0 =C2=A0 7.39 =C2=A0 =C2=A05/4/2017 =C2=A0 =C2=A0 USD =C2=A0 =
=C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A011.00 =C2=
=A012/19/2011 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 4.70 =C2=A0 3/23/2016 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.50 =
=C2=A0 =C2=A03/7/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Centra=
l European Estat =C2=A0 =C2=A0 =C2=A0 7.80 =C2=A0 8/30/2014 =C2=A0 =C2=A0 I=
LS =C2=A0 =C2=A012.80
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
4.00 =C2=A0 4/13/2011 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A030.63
KPNQw=
est NV =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A07.13 =
=C2=A0 =C2=A06/1/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 0.25
Lehman=
Brothers Treasu =C2=A0 =C2=A0 =C2=A014.90 =C2=A0 9/15/2008 =C2=A0 =C2=A0 E=
UR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
7.50 =C2=A0 =C2=A08/1/2035 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.10 =C2=A0 5/20/2009 =C2=A0 =
=C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 6.00 =C2=A0 9/20/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A012/20/2017 =C2=
=A0 =C2=A0 AUD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 9.75 =C2=A0 6/22/2018 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63iv>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.50 =C2=A0 5/16/2015 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A0 4.50 =C2=A0 7/24/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A0 5/12/20=
11 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A030.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A015.00 =C2=A0 3/30/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A03=
0.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =C2=A0 7/27=
/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu=
=C2=A0 =C2=A0 =C2=A0 5.00 =C2=A0 =C2=A05/2/2022 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.00 =C2=
=A0 9/20/2011 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Cooperatieve C=
entrale =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 8/21/2028 =C2=A0 =C2=A0 MXN =
=C2=A0 =C2=A044.41
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.=
38 =C2=A0 =C2=A02/4/2014 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Leh=
man Brothers Treasu =C2=A0 =C2=A0 =C2=A0 2.50 =C2=A0 11/9/2011 =C2=A0 =C2=
=A0 CHF =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =
=C2=A0 6.00 =C2=A010/30/2012 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
>Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.50 =C2=A0 =C2=A05/2/2017 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 7.15 =C2=A0 3/21/2013 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63iv>
Bank Nederlandse Gemee =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 5/12/2021 =
=C2=A0 =C2=A0 ZAR =C2=A0 =C2=A059.48
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A0 8.05 =C2=A012/20/2010 =C2=A0 =C2=A0 HKD =C2=A0 =C2=A0 5.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.59 =C2=A011/22/20=
09 =C2=A0 =C2=A0 MXN =C2=A0 =C2=A029.88
Bank Nederlandse Gemee =
=C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 =C2=A03/3/2021 =C2=A0 =C2=A0 NZD =C2=A0 =
=C2=A071.60
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.30 =C2=
=A012/21/2018 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 5.12 =C2=A0 4/30/2027 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A0 5.63
Bank Nederlandse Gemee =C2=A0 =C2=A0 =C2=A0 0.50 =
=C2=A0 =C2=A08/9/2022 =C2=A0 =C2=A0 MXN =C2=A0 =C2=A069.25
Bank N=
ederlandse Gemee =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 8/15/2022 =C2=A0 =C2=A0 Z=
AR =C2=A0 =C2=A052.65
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
17.00 =C2=A0 =C2=A06/2/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A023.30 =C2=A0 9/16/2008 =C2=A0 =
=C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 4.00 =C2=A0 8/11/2010 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A011/22/2012 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Sidetur Finance BV =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A010.00 =C2=A0 4/20/2016 =C2=A0 =C2=A0 USD =C2=A0 =C2=
=A021.13
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.25 =C2=A0 =
10/6/2008 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Tr=
easu =C2=A0 =C2=A0 =C2=A0 5.10 =C2=A0 6/22/2046 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.69 =C2=
=A0 2/19/2017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 7.06 =C2=A012/29/2008 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.82 =
=C2=A012/18/2036 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brot=
hers Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =C2=A0 2/28/2010 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 8.=
60 =C2=A0 7/31/2013 =C2=A0 =C2=A0 GBP =C2=A0 =C2=A030.63
Lehman B=
rothers Treasu =C2=A0 =C2=A0 =C2=A0 8.28 =C2=A0 7/31/2013 =C2=A0 =C2=A0 GBP=
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7=
.50 =C2=A0 7/31/2013 =C2=A0 =C2=A0 GBP =C2=A0 =C2=A030.63
Lehman =
Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.32 =C2=A0 7/31/2013 =C2=A0 =C2=A0 GB=
P =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 =
3.00 =C2=A0 12/3/2012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Bank N=
ederlandse Gemee =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 9/20/2022 =C2=A0 =C2=A0 Z=
AR =C2=A0 =C2=A052.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
7.55 =C2=A012/29/2008 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehma=
n Brothers Treasu =C2=A0 =C2=A0 =C2=A018.25 =C2=A0 10/2/2008 =C2=A0 =C2=A0 =
USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=
=A0 6.00 =C2=A0 2/19/2023 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Le=
hman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 8.00 =C2=A010/17/2014 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =
=C2=A0 9.30 =C2=A012/21/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
>Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.50 =C2=A0 6/20/2011 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 4.00 =C2=A0 4/24/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.38 =C2=A0 9/20/2008 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 7.50 =C2=A0 9/13/2009 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A0 5.63iv>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 2/14/2012 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A0 6.00 =C2=A0 5/23/2018 =C2=A0 =C2=A0 CZK =C2=A0 =C2=A030.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.72 =C2=A012/29/20=
08 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A0 9.00 =C2=A0 5/15/2022 =C2=A0 =C2=A0 USD =C2=A0 =C2=A03=
0.63
Cooperatieve Centrale =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0=
12/29/2027 =C2=A0 =C2=A0 MXN =C2=A0 =C2=A046.38
Lehman Brothers T=
reasu =C2=A0 =C2=A0 =C2=A0 2.40 =C2=A0 6/20/2011 =C2=A0 =C2=A0 JPY =C2=A0 =
=C2=A030.63
Cooperatieve Centrale =C2=A0 =C2=A0 =C2=A0 =C2=A00.50=
=C2=A0 1/31/2033 =C2=A0 =C2=A0 MXN =C2=A0 =C2=A027.83
Lehman Bro=
thers Treasu =C2=A0 =C2=A0 =C2=A0 7.00 =C2=A0 2/15/2010 =C2=A0 =C2=A0 CHF =
=C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.=
50 =C2=A0 2/14/2010 =C2=A0 =C2=A0 AUD =C2=A0 =C2=A0 5.63
Lehman B=
rothers Treasu =C2=A0 =C2=A0 =C2=A010.60 =C2=A0 4/22/2014 =C2=A0 =C2=A0 MXN=
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0=
.50 =C2=A0 =C2=A08/1/2020 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Le=
hman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.75 =C2=A0 6/15/2009 =C2=A0 =C2=
=A0 CHF =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =
=C2=A0 2.50 =C2=A012/15/2011 =C2=A0 =C2=A0 GBP =C2=A0 =C2=A0 5.63
>Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.20 =C2=A0 12/3/2008 =C2=A0 =
=C2=A0 HKD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 4.80 =C2=A011/16/2012 =C2=A0 =C2=A0 HKD =C2=A0 =C2=A0 5.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.05 =C2=A0 9/16/2008 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 3.50 =C2=A012/20/2027 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63iv>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.50 =C2=A011/30/2012 =
=C2=A0 =C2=A0 CZK =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A016.00 =C2=A0 10/8/2008 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A0 5.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.60 =C2=A0 =C2=A02=
/9/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Trea=
su =C2=A0 =C2=A0 =C2=A0 3.40 =C2=A0 9/21/2009 =C2=A0 =C2=A0 HKD =C2=A0 =C2=
=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 8.00 =C2=A01=
0/23/2008 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Tr=
easu =C2=A0 =C2=A0 =C2=A0 6.25 =C2=A011/30/2012 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 1.00 =C2=
=A0 2/26/2010 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 8.00 =C2=A0 3/21/2018 =C2=A0 =C2=A0 USD =C2=
=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =
=C2=A0 3/10/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brot=
hers Treasu =C2=A0 =C2=A0 =C2=A0 0.01 =C2=A0 9/20/2011 =C2=A0 =C2=A0 USD =
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 8.=
80 =C2=A012/27/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman B=
rothers Treasu =C2=A0 =C2=A0 =C2=A011.00 =C2=A012/20/2017 =C2=A0 =C2=A0 AUD=
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A011=
.00 =C2=A012/20/2017 =C2=A0 =C2=A0 AUD =C2=A0 =C2=A030.63
Lehman =
Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =C2=A0 =C2=A01/4/2011 =C2=A0 =C2=
=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =
=C2=A0 0.50 =C2=A012/20/2017 =C2=A0 =C2=A0 AUD =C2=A0 =C2=A030.63
>Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A012/20/2017 =C2=A0 =
=C2=A0 AUD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 8.00 =C2=A012/31/2010 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A012/20/2017 =C2=
=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 0.50 =C2=A012/20/2017 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63iv>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A012/20/2017 =
=C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A0 0.50 =C2=A012/20/2017 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A016.00 =C2=A0 11/9/20=
08 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A010.00 =C2=A0 5/22/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 =
5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.60 =C2=A0 =C2=
=A08/1/2013 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers =
Treasu =C2=A0 =C2=A0 =C2=A0 8.00 =C2=A0 5/22/2009 =C2=A0 =C2=A0 USD =C2=A0 =
=C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.60 =C2=
=A0 =C2=A03/4/2010 =C2=A0 =C2=A0 NZD =C2=A0 =C2=A0 5.63
Lehman Br=
others Treasu =C2=A0 =C2=A0 =C2=A0 2.30 =C2=A0 =C2=A06/6/2013 =C2=A0 =C2=A0=
USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=
=A0 7.50 =C2=A0 5/30/2010 =C2=A0 =C2=A0 AUD =C2=A0 =C2=A0 5.63
Le=
hman Brothers Treasu =C2=A0 =C2=A0 =C2=A011.00 =C2=A0 =C2=A05/9/2020 =C2=A0=
=C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 4.30 =C2=A0 =C2=A06/4/2012 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63<=
/div>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =C2=A0 =C2=A06/5=
/2011 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu=
=C2=A0 =C2=A0 =C2=A010.00 =C2=A010/23/2008 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0=
5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A010.00 =C2=A010/2=
2/2008 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treas=
u =C2=A0 =C2=A0 =C2=A0 6.45 =C2=A0 2/20/2010 =C2=A0 =C2=A0 AUD =C2=A0 =C2=
=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.60 =C2=A0 =
5/23/2012 =C2=A0 =C2=A0 AUD =C2=A0 =C2=A0 5.63
Lehman Brothers Tr=
easu =C2=A0 =C2=A0 =C2=A0 3.45 =C2=A0 5/23/2013 =C2=A0 =C2=A0 USD =C2=A0 =
=C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A016.00 =C2=
=A010/28/2008 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 5.50 =C2=A0 4/23/2014 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.00 =
=C2=A0 2/15/2018 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brot=
hers Treasu =C2=A0 =C2=A0 =C2=A0 9.00 =C2=A0 =C2=A05/6/2011 =C2=A0 =C2=A0 C=
HF =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
16.20 =C2=A0 5/14/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehma=
n Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 =C2=A07/2/2020 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 7.75 =C2=A0 =C2=A01/3/2012 =C2=A0 =C2=A0 AUD =C2=A0 =C2=A0 5.63<=
/div>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.10 =C2=A0 =C2=A06/4=
/2010 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu=
=C2=A0 =C2=A0 =C2=A0 2.50 =C2=A0 8/15/2012 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A0=
30.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A013.15 =C2=A010/3=
0/2008 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treas=
u =C2=A0 =C2=A0 =C2=A011.00 =C2=A0 =C2=A07/4/2011 =C2=A0 =C2=A0 CHF =C2=A0 =
=C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A012.00 =C2=
=A0 =C2=A07/4/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Br=
others Treasu =C2=A0 =C2=A0 =C2=A0 2.00 =C2=A0 6/21/2011 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A016.=
00 =C2=A012/26/2008 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman B=
rothers Treasu =C2=A0 =C2=A0 =C2=A013.43 =C2=A0 =C2=A01/8/2009 =C2=A0 =C2=
=A0 ILS =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =
=C2=A0 6.00 =C2=A0 5/12/2017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
>Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.10 =C2=A0 2/19/2010 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 6.60 =C2=A0 2/22/2012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.20 =C2=A0 3/19/2018 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 5.00 =C2=A0 2/28/2032 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63iv>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.15 =C2=A0 8/25/2020 =
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A0 6.00 =C2=A0 12/6/2016 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 2.00 =C2=A011/16/20=
09 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A010.00 =C2=A0 =C2=A01/4/2010 =C2=A0 =C2=A0 USD =C2=A0 =
=C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.50 =C2=
=A012/30/2010 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 7.00 =C2=A0 7/11/2010 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.50 =
=C2=A0 =C2=A03/6/2013 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A030.63
Lehman=
Brothers Treasu =C2=A0 =C2=A0 =C2=A0 9.00 =C2=A0 6/13/2009 =C2=A0 =C2=A0 U=
SD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
9.00 =C2=A0 3/17/2009 =C2=A0 =C2=A0 GBP =C2=A0 =C2=A0 5.63
Lehma=
n Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.00 =C2=A011/28/2008 =C2=A0 =C2=A0 =
CHF =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=
=A0 3.85 =C2=A0 4/24/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Le=
hman Brothers Treasu =C2=A0 =C2=A0 =C2=A010.50 =C2=A0 =C2=A08/9/2010 =C2=A0=
=C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 8.00 =C2=A0 5/22/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.50 =C2=A010/24/2008 =C2=
=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A010.00 =C2=A0 3/27/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63iv>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A010/24/2008 =
=C2=A0 =C2=A0 CHF =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A0 7.00 =C2=A0 4/14/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A010/24/20=
08 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A0 7.75 =C2=A0 1/30/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 =
5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0.25 =C2=A0 7/21=
/2014 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu=
=C2=A0 =C2=A0 =C2=A0 4.95 =C2=A010/25/2036 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0=
30.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.70 =C2=A0 =C2=
=A06/6/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers =
Treasu =C2=A0 =C2=A0 =C2=A0 8.50 =C2=A0 =C2=A07/6/2009 =C2=A0 =C2=A0 CHF =
=C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.=
50 =C2=A0 =C2=A08/2/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Leh=
man Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.25 =C2=A0 =C2=A09/5/2011 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A016.80 =C2=A0 8/21/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A014.10 =C2=A011/12/2008 =C2=
=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 3.00 =C2=A0 =C2=A06/3/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.=
63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A012.40 =C2=A0 6/12/2=
009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A013.00 =C2=A0 7/25/2012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 =
5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A010.00 =C2=A0 =C2=
=A08/2/2037 =C2=A0 =C2=A0 JPY =C2=A0 =C2=A030.63
Lehman Brothers =
Treasu =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A012/30/2017 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =C2=
=A0 5/30/2010 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =C2=A0 5/17/2010 =C2=A0 =C2=A0 USD =C2=
=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 2.48 =
=C2=A0 5/12/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brot=
hers Treasu =C2=A0 =C2=A0 =C2=A0 2.25 =C2=A0 5/12/2009 =C2=A0 =C2=A0 USD =
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.=
50 =C2=A0 6/15/2017 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman B=
rothers Treasu =C2=A0 =C2=A0 =C2=A0 0.80 =C2=A012/30/2016 =C2=A0 =C2=A0 EUR=
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A010=
.00 =C2=A0 =C2=A01/3/2012 =C2=A0 =C2=A0 BRL =C2=A0 =C2=A030.63
Le=
hman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 2.50 =C2=A0 8/23/2012 =C2=A0 =C2=
=A0 GBP =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =
=C2=A0 3.00 =C2=A0 8/13/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
>Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.63 =C2=A0 7/22/2011 =C2=A0 =
=C2=A0 HKD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 4.25 =C2=A0 5/15/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.35 =C2=A010/13/2016 =C2=
=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 1.68 =C2=A0 =C2=A03/5/2015 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.=
63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.75 =C2=A0 =C2=A0=
4/5/2012 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Tre=
asu =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A0 =C2=A09/1/2011 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.00 =
=C2=A0 8/15/2017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brot=
hers Treasu =C2=A0 =C2=A0 =C2=A0 3.50 =C2=A0 9/19/2017 =C2=A0 =C2=A0 EUR =
=C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.=
50 =C2=A010/31/2011 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman B=
rothers Treasu =C2=A0 =C2=A0 =C2=A0 3.50 =C2=A010/24/2011 =C2=A0 =C2=A0 USD=
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0=
.25 =C2=A010/19/2012 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A030.63
Lehman =
Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =C2=A011/24/2016 =C2=A0 =C2=A0 EU=
R =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 =
6.00 =C2=A0 3/17/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman=
Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.70 =C2=A0 3/23/2016 =C2=A0 =C2=A0 E=
UR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
8.00 =C2=A0 4/20/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehma=
n Brothers Treasu =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 2/16/2009 =C2=A0 =C2=A0 =
EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=
=A0 4.25 =C2=A0 3/13/2021 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Le=
hman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A0 4/24/2017 =C2=A0 =C2=
=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =
=C2=A0 6.70 =C2=A0 4/21/2011 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
>Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.00 =C2=A0 9/12/2036 =C2=A0 =
=C2=A0 JPY =C2=A0 =C2=A029.88
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A013.00 =C2=A012/14/2012 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.25 =C2=A0 6/20/2010 =C2=
=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =
=C2=A0 =C2=A0 5.25 =C2=A0 =C2=A04/1/2023 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.=
63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A012.00 =C2=A0 7/13/2=
037 =C2=A0 =C2=A0 JPY =C2=A0 =C2=A030.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A010.00 =C2=A0 6/11/2038 =C2=A0 =C2=A0 JPY =C2=A0 =C2=A03=
0.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.00 =C2=A010/12=
/2010 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu=
=C2=A0 =C2=A0 =C2=A0 4.60 =C2=A0 11/9/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0=
30.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.60 =C2=A010/1=
1/2017 =C2=A0 =C2=A0 ILS =C2=A0 =C2=A029.88
Lehman Brothers Treas=
u =C2=A0 =C2=A0 =C2=A012.22 =C2=A011/21/2017 =C2=A0 =C2=A0 USD =C2=A0 =C2=
=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.82 =C2=A01=
0/20/2009 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman Brothers Tr=
easu =C2=A0 =C2=A0 =C2=A0 5.22 =C2=A0 =C2=A03/1/2024 =C2=A0 =C2=A0 EUR =C2=
=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 2.30 =
=C2=A0 4/28/2014 =C2=A0 =C2=A0 JPY =C2=A0 =C2=A030.63
Bank Nederl=
andse Gemee =C2=A0 =C2=A0 =C2=A0 0.50 =C2=A0 2/24/2025 =C2=A0 =C2=A0 CAD =
=C2=A0 =C2=A072.14
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.=
00 =C2=A0 12/6/2011 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman B=
rothers Treasu =C2=A0 =C2=A0 =C2=A0 5.00 =C2=A0 3/13/2009 =C2=A0 =C2=A0 EUR=
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 2=
.30 =C2=A0 6/27/2013 =C2=A0 =C2=A0 USD =C2=A0 =C2=A0 5.63
Lehman =
Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.87 =C2=A0 10/8/2013 =C2=A0 =C2=A0 US=
D =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 =
1.95 =C2=A0 11/4/2013 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman=
Brothers Treasu =C2=A0 =C2=A0 =C2=A0 2.37 =C2=A0 7/15/2013 =C2=A0 =C2=A0 U=
SD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
2.75 =C2=A010/28/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehma=
n Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.63 =C2=A0 =C2=A03/2/2012 =C2=A0 =
=C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 5.00 =C2=A0 =C2=A08/1/2025 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63<=
/div>
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 7/28/2010=
=C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A0 6.00 =C2=A0 7/28/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 4.90 =C2=A0 7/28/20=
20 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =
=C2=A0 =C2=A0 =C2=A0 2.00 =C2=A0 5/17/2010 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 =
5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 3.50 =C2=A0 9/29=
/2017 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brothers Treasu=
=C2=A0 =C2=A0 =C2=A0 3.00 =C2=A0 =C2=A08/8/2017 =C2=A0 =C2=A0 EUR =C2=A0 =
=C2=A030.63
Bank Nederlandse Gemee =C2=A0 =C2=A0 =C2=A0 0.50 =C2=
=A0 6/22/2021 =C2=A0 =C2=A0 ZAR =C2=A0 =C2=A055.70
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 5.25 =C2=A011/21/2009 =C2=A0 =C2=A0 USD =C2=
=A0 =C2=A030.63
Bank Nederlandse Gemee =C2=A0 =C2=A0 =C2=A0 0.50 =
=C2=A0 7/12/2022 =C2=A0 =C2=A0 ZAR =C2=A0 =C2=A051.65
Cooperatiev=
e Centrale =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A011/30/2027 =C2=A0 =C2=A0 M=
XN =C2=A0 =C2=A046.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0=
1.60 =C2=A0 6/21/2010 =C2=A0 =C2=A0 JPY =C2=A0 =C2=A030.63
Lehma=
n Brothers Treasu =C2=A0 =C2=A0 =C2=A0 9.25 =C2=A0 6/20/2012 =C2=A0 =C2=A0 =
USD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=
=A0 3.00 =C2=A0 9/13/2010 =C2=A0 =C2=A0 JPY =C2=A0 =C2=A029.88
Le=
hman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.50 =C2=A0 =C2=A07/8/2013 =C2=A0=
=C2=A0 EUR =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=
=A0 =C2=A0 8.00 =C2=A0 3/19/2012 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
=
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 7.05 =C2=A0 =C2=A04/8/2015=
=C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=
=A0 =C2=A0 =C2=A0 7.80 =C2=A0 3/31/2018 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.6=
3
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 9.50 =C2=A0 =C2=A04=
/1/2018 =C2=A0 =C2=A0 USD =C2=A0 =C2=A030.63
Lehman Brothers Trea=
su =C2=A0 =C2=A0 =C2=A011.00 =C2=A0 2/16/2009 =C2=A0 =C2=A0 CHF =C2=A0 =C2=
=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A010.00 =C2=A0 =
2/16/2009 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A0 5.63
Lehman Brothers Tr=
easu =C2=A0 =C2=A0 =C2=A013.00 =C2=A0 2/16/2009 =C2=A0 =C2=A0 CHF =C2=A0 =
=C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A011.00 =C2=
=A0 6/29/2009 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A0 5.63
Lehman Brother=
s Treasu =C2=A0 =C2=A0 =C2=A0 8.00 =C2=A0 =C2=A08/3/2009 =C2=A0 =C2=A0 USD =
=C2=A0 =C2=A0 5.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 5.=
50 =C2=A0 6/15/2009 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A0 5.63
Lehman B=
rothers Treasu =C2=A0 =C2=A0 =C2=A0 1.50 =C2=A010/25/2011 =C2=A0 =C2=A0 EUR=
=C2=A0 =C2=A030.63
Lehman Brothers Treasu =C2=A0 =C2=A0 =C2=A0 1=
.50 =C2=A0 =C2=A02/8/2012 =C2=A0 =C2=A0 CHF =C2=A0 =C2=A030.63
JP=
Morgan Structured P =C2=A0 =C2=A0 =C2=A012.00 =C2=A0 10/3/2014 =C2=A0 =C2=
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Lehman Brothers Treasu =C2=A0 =C2=A0 =
=C2=A0 6.85 =C2=A012/22/2008 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A030.63
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Norske Skogindustrier =C2=A0 =
=C2=A0 =C2=A0 =C2=A07.13 =C2=A010/15/2033 =C2=A0 =C2=A0 USD =C2=A0 =C2=A058=
.25
Norske Skogindustrier =C2=A0 =C2=A0 =C2=A0 =C2=A07.13 =C2=A01=
0/15/2033 =C2=A0 =C2=A0 USD =C2=A0 =C2=A055.25
Petromena ASA =C2=
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Kommunalbanken AS =C2=A0 =C2=
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Petromena ASA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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div>
Kommunalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =
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Kommunalban=
ken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 =C2=A03/2/2018 =
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Kommunalbanken AS =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 6/28/2017 =C2=A0 =C2=A0 BRL =C2=
=A0 =C2=A073.66
Kommunalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A00.50 =C2=A0 =C2=A06/1/2017 =C2=A0 =C2=A0 BRL =C2=A0 =C2=A074.98=
div>
Kommunalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =
=C2=A0 =C2=A02/2/2018 =C2=A0 =C2=A0 BRL =C2=A0 =C2=A068.39
Eitzen=
Chemical ASA =C2=A0 =C2=A0 =C2=A0 =C2=A0 12.84 =C2=A0 =C2=A06/6/2016 =C2=
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Eitzen Chemical ASA =C2=A0 =C2=
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Kommunalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Kom=
munalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 5/10/20=
17 =C2=A0 =C2=A0 BRL =C2=A0 =C2=A074.42
Eksportfinans ASA =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 =C2=A05/9/2030 =C2=A0 =C2=A0 =
CAD =C2=A0 =C2=A028.13
Kommunalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=
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Kommunalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =
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Kommunalban=
ken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 3/29/2017 =C2=
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Eitzen Chemical ASA =C2=A0 =C2=
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Kommunalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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Kom=
munalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=A0 2/23/20=
18 =C2=A0 =C2=A0 BRL =C2=A0 =C2=A067.95
Eksportfinans ASA =C2=A0 =
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Kommunalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
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Kommunalbanken AS =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A00.50 =C2=
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Orzel SA =C2=
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e-Kancelaria G=
rupa Pra =C2=A0 =C2=A0 =C2=A0 9.02 =C2=A0 12/4/2015 =C2=A0 =C2=A0 PLN =C2=
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TRUST SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
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e-Kancelaria Grupa Pra =C2=A0 =C2=A0 =C2=A0 9.01 =
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WZRT-Energi=
a SA =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A09.72 =C2=A011/16/2015 =
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e-Kancelaria Grupa Pra =C2=
=A0 =C2=A0 =C2=A010.00 =C2=A0 6/27/2016 =C2=A0 =C2=A0 PLN =C2=A0 =C2=A074.5=
0
Banco Espirito Santo S =C2=A0 =C2=A0 =C2=A0 7.13 =C2=A011/28/20=
23 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A013.50
Espirito Santo Financi =
=C2=A0 =C2=A0 =C2=A0 5.13 =C2=A0 5/30/2016 =C2=A0 =C2=A0 EUR =C2=A0 =C2=A02=
1.38
Banco Espirito Santo S =C2=A0 =C2=A0 =C2=A010.00 =C2=A0 12/6=
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BES Vida - Cia de Segu=
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65.00
Espirito Santo Financi =C2=A0 =C2=A0 =C2=A0 5.63 =C2=A0 7/2=
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Espirito Santo Financ=
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Provinsor Fastigheter =C2=A0 =C2=A0 =C2=A0 =C2=A0=
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KD Group =C2=A0 =C2=A0 =
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Yuksel Insaat AS =C2=A0 =
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Mriya Agro Holding PLC =C2=A0 =C2=A0 =C2=A0 9.=
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Mriya Ag=
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.45 =C2=A0 4/19/2018 =C2=A0 =C2=A0 USD =C2=A0 =C2=A044.00
Agroton=
Public Ltd =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 6.00 =C2=A0 7/14/2019 =C2=A0=
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Mriya Agro Holding PLC =C2=A0 =C2=
=A0 =C2=A010.95 =C2=A0 3/30/2016 =C2=A0 =C2=A0 USD =C2=A0 =C2=A044.99
=
=C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 *********
=
Monday's edition of the TCR delivers a list of indi=
cative prices=C2=A0
for bond issues that reportedly trade well be=
low par.=C2=A0 Prices are=C2=A0
obtained by TCR editors from a va=
riety of outside sources during=C2=A0
the prior week we think are=
reliable.=C2=A0 Those sources may not,=C2=A0
however, be complet=
e or accurate.=C2=A0 The Monday Bond Pricing table=C2=A0
is compi=
led on the Friday prior to publication.=C2=A0 Prices reported=C2=A0
iv>are not intended to reflect actual trades.=C2=A0 Prices for actual=C2=A0=
trades are probably different.=C2=A0 Our objective is to share=
=C2=A0
information, not make markets in publicly traded securitie=
s.=C2=A0
Nothing in the TCR constitutes an offer or solicitation =
to buy or=C2=A0
sell any security of any kind.=C2=A0 It is likely=
that some entity=C2=A0
affiliated with a TCR editor holds some p=
osition in the issuers'=C2=A0
public debt and equity securiti=
es about which we report.
Each Tuesday edition of =
the TCR contains a list of companies with=C2=A0
insolvent balance=
sheets whose shares trade higher than US$3 per=C2=A0
share in pu=
blic markets.=C2=A0 At first glance, this list may look=C2=A0
lik=
e the definitive compilation of stocks that are ideal to sell=C2=A0
iv>short.=C2=A0 Don't be fooled.=C2=A0 Assets, for example, reported at=
=C2=A0historical cost net of depreciation may understate the tru=
e value=C2=A0
of a firm's assets.=C2=A0 A company may establi=
sh reserves on its=C2=A0
balance sheet for liabilities that may n=
ever materialize.=C2=A0 The=C2=A0
prices at which equity securiti=
es trade in public market are=C2=A0
determined by more than a bal=
ance sheet solvency test.
Each Friday's editio=
n of the TCR includes a review about a book=C2=A0
of interest to =
troubled company professionals.=C2=A0 All titles are=C2=A0
availa=
ble at your local bookstore or through Amazon.com.=C2=A0 Go to=C2=A0
<=
div>
http://www.bankrupt.com/books=" target=_new>http://www.bankrupt.com/books">http://www.bankrupt.com/books= to order any title today.
=C2=
=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =
=C2=A0 =C2=A0 =C2=A0 *********
S U =
B S C R I P T I O N =C2=A0 I N F O R M A T I O N
T=
roubled Company Reporter-Europe is a daily newsletter co-
publish=
ed by Bankruptcy Creditors' Service, Inc., Fairless Hills,=C2=A0
<=
div>Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA. =C2=A0=
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez=
,=C2=A0
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman,=
=C2=A0
Editors.
Copyright 2014.=C2=A0 Al=
l rights reserved.=C2=A0 ISSN 1529-2754.
This mate=
rial is copyrighted and any commercial use, resale or=C2=A0
publi=
cation in any form (including e-mail forwarding, electronic=C2=A0
>re-mailing and photocopying) is strictly prohibited without prior=C2=A0iv>
written permission of the publishers.
Info=
rmation contained herein is obtained from sources believed to=C2=A0
iv>be reliable, but is not guaranteed.
The TCR Eur=
ope subscription rate is US$775 per half-year,=C2=A0
delivered vi=
a e-mail.=C2=A0 Additional e-mail subscriptions for=C2=A0
members=
of the same firm for the term of the initial subscription=C2=A0
=
or balance thereof are US$25 each.=C2=A0 For subscription information,=C2=
=A0
contact Peter Chapman at 215-945-7000 or Nina Novak at=C2=A0<=
/div>
202-362-8552.=C2=A0
<=
/div>
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/div>
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