SD) Asset Maturity date Amount invested Current market value US TREASURY 31/7/2010 306,359 300,562 US Treasury 31/8/2010 354,785 301,031 Den Danske Bank 21/9/2010 22,502 20,869 US Treasury 30/9/2010 352,773 351,531 Total 1,036,419 973,993 17 EFTA00615060 VaR (VAR based on 95% Confidence

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