BANK NAME ISIN NORMINAL AMOUNT INSTRUMENT PRICE

CURRENCY TYPE
BNP PARIBAS XS0102013736 EUR 20,000,000 SBLC 9.00%
BNP PARIBAS XS1366707435 EUR 50,000,000 BG 8.30%
UBS AG XS1093098181 USD 50,000,000 SBLC 9.80%
ROYAL BANK OF SCOTLA XS0174595628 EUR 30,000,000 BG 8.90%
ROYAL BANK OF SCOTLA DE000AA20646 EUR 10,000,000 BG 7.90%
DEUSTCHE BANK AG XS0809881336 USD 10,000,000 BG 12.00%
JPMORGAN CHASE & CO.XS1413646933 EUR 25,000,000 SBLC 10.50%
JPMORGAN CHASE & CO.XS1330960862 EUR 25,000,000 BG 10.90%
JPMORGAN CHASE & CO.XS1413652667 EUR 25,000,000 BG 10.00%
JPMORGAN CHASE & CO.XS0966571530 EUR 50,000,000 SBLC 10.00%
JPMORGAN CHASE & CO.XS1190848496 EUR 25,000,000 SBLC 10.10%
JPMORGAN CHASE & CO.XS0976596999 USD 30,000,000 SBLC 10.50%
JPMORGAN CHASE & CO.XS0964087570 USD 20,000,000 BG 8.00%
BARCLAYS BANK PLC DE000BC2EBL7 EUR 10,000,000 BG 10.50%
BARCLAYS BANK PLC XS0444272222 EUR 50,000,000 BG 12.00%
BARCLAYS BANK PLC XS0628106378 USD 20,000,000 SBLC 10.23%
BARCLAYS BANK PLC XS1349063245 USD 50,000,000 BG 10.99%
BANK OF AMERICA XS1130347344 EUR 40,000,000 BG 7.62%
BANK OF AMERICA XS0308316917 EUR 25,000,000 SBLC 9.21%
BANK OF AMERICA XS0292426821 EUR 10,000,000 BG 7.75%
BANK OF AMERICA XS1459416878 USD 50,000,000 SBLC 12.90%
BANK OF AMERICA XS1285230576 USD 50,000,000 BG 12.00%
COMMERZBANK AG XS1253547696 USD 20,000,000 BG 10.00%
ING BANK N.V XS1069426846 EUR 50,000,000 BG 12.00%
ING BANK N.V XS1386352722 USD 20,000,000 BG 8.20%
BARCLAYS BANK PLC XS0441529327 EUR 30,000,000 SBLC 11.00%
BARCLAYS BANK PLC XS0515704996 USD 30,000,000 BG 11.97%
BARCLAYS BANK PLC XS0602893447 USD 50,000,000 SBLC 9.12%
BARCLAYS BANK PLC XS0628106378 USD 20,000,000 BG 10.00%
BAYERISCHE LANDESBANXS0126245066 EUR 50,000,000 BG 10.00%