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EFTA00623392_sub_003 - EFTA00623392_300
. Foil December 31. Funds 2011 and VIEs 2010 and VIK. Campmate Loans: North America Chemicals 88.135 5.1% 13.950 0.75E Communications Intelsat Jackson term loan due February I. 2014 105.659 5.4 Other 182,127 10.6 221.383 11.3 Total Communications 182.127 10.6 327.042 16.7 Consumer & Ret
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