4163-10-3 GERN Non-US Equity RESEARCH IN MOTION LIMITED 20.20 1.600.000 32,320.00 160,288.72 (127.968.72) 760975-10-2 RIMM Preferred Stocks CII10ROUP CAPITAL XII 26.93 10.000.000 269,300.00 261,300.00 8,000.00 19,690.00 7.31 % 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 21.40 4,200.000