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EFTA00602700
Mar 14 14 Oct 07 - Oct 08 PINE RIVER ASIA FUND 30 Jun 04 O $147M 1.699.23 30 Apr 2.38% 2.76% 6.54% 8.08% 0.67% 5.54% 10.99% (37.86%) Nikhil Mankodi. Matthew Macpherson Apr 14 14 Jan 08 - Dec 08 Vid Avg. 2014 Convertible; Global 2.16% BASSO INVESTORS LTD 30 Sep 95 O $347M 7.332.00 02 M
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