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EFTA00602700
4 Oct 10 - Aug 12 GOLDEN CHINA FUND NR CLASS 30 Jun 04 M $976M 134.28 02 May 0.35% (0.78%) 17.48% 26.91% -3.9% 26.87% 24.79% (64.64%) George Jiang. Feb 14 14 Oct 07 - Nov 08 HT ASIAN CATALYST FUND LLC 31 Dec 98 M $107M 19.30 30 Apr (0.77%) (3.64%) 5.42% 9.51% -10.29% 10.01% 11.37%
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