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EFTA00237405_sub_003 - EFTA00237405_300
742,808 1,209,690 1,952,498 1340,706 56.8% October 2012 Embassy Holding Companys"" 211.777 364.420 364.420 152.613 209% October 2012 100 Montgomery Suva?"' 54.124 124.834 124,834 70,711 329% October NM Italian N1reed•Use Portfolio" 7.991 11,279 11.279 3.288 125% IX-ember 2012 Paul Ihmmer
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