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EFTA00237405_sub_003 - EFTA00237405_300
65362 350.018 148.440 380% December 2011 Eurohypo Distressed Loan Portfolio"." 164.492 182,410 44.911 227.321 62,829 207% January 2012 German Office Portfolio al 5.799 9.200 9.200 3.401 383% February 2012 John Hancock Carter Merman= B Loan Purchase 62.935 65,879 65,879 2.944 984 8% March 2012
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