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Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity D

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Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity D Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity Date NQ11 EQUITY GREEN MOUNTAIN CAPITAL L.P '394990998 50 3185.9946 159299.73 0 NQ11 EQUITY NORTH ATLANTIC VENTURE FUND II '651991929 275572.22 1.303419 359186.07 0 NQ11 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 4482.18 100 4482.18 0.116958 12/31/2030 NQ20 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 169520.68 100 169520.68 0.116958 12/31/2030 NQ20 CASH US DOLLAR 'USD 0 1 0 0 NQ20 CASH US DOLLAR 'USD 0 1 0 0 NQ20 EQUITY NRTLQ NORTEL NETWORKS CORP '656568508 48 0.049 2.35 0 NQ2A EQUITY STATE BK OF INDIA '513109900 2000 94 188000 0 NQ2A EQUITY PKN POLSKI KONCERN NAFTOWY SA '581006905 10236 13.599243 139201.85 0 NQ2A EQUITY GIB/A CGI GROUP INC CL A '39945C950 80496 14.982012 1205992.02 0 NQ2A EQUITY 9936 OHSHO FOOD SERVICE CORP '666093901 4600 26.059503 119873.72 0 NQ2A EQUITY KIN KINEPOLIS '543952907 1419 54.85465 77838.75 0 NQ2A EQUITY SAAB AB B '546955907 34176 15.284146 522350.98 0 NQ2A EQUITY 6413 RISO KAGAKU CORP '674084900 3000 11.922089 35766.27 0 NQ2A EQUITY 4471 SANYO CHEMICAL INDUSTRIES '677680001 24000 5.982449 143578.77 0 NQ2A EQUITY NTE NAM TAI ELECTRONICS INC '629865205 7574 5 37870 0 NQ2A EQUITY MRWl WM MORRISON SUPERMARKETS '060431004 435358 4.452103 1938258.7 0 NQ2A EQUITY EBS ERSTE GROUP BANK AG '528983901 6117 42.081392 257411.87 0 NQ2A EQUITY 9603 H I S CO LTD '640043907 9600 20.494435 196746.58 0 NQ2A EQUITY PTC PAKISTAN TELECOM CO LTD '667262901 608300 0.249063 151504.96 0 NQ2A EQUITY 1137 CITY TELECOM (HK) LTD '601935901 144000 0.799773 115167.36 0 NQ2A EQUITY 6816 ALPINE ELECTRONICS INC '602148009 21400 12.178938 260629.28 0 NQ2A EQUITY 4676 FUJI MEDIA HOLDINGS INC '603658907 474 1482.234589 702579.2 0 NQ2A EQUITY 7744 NORITSU KOKI CO LTD '664878907 7900 7.127568 56307.79 0 NQ2A EQUITY HEN3 HENKEL AG CO KGAA VORZUG '507670909 35230 53.934542 1900113.93 0 NQ2A EQUITY CLS CELESTICA INC '15101Q959 7300 10.940811 79867.92 0 NQ2A EQUITY J37 JARDINE STRATEGIC HLDGS LTD '647296904 6500 19.24 125060 0 NQ2A EQUITY SZU SUEDZUCKER AG '578446908 21597 22.109644 477501.99 0 NQ2A EQUITY DDTl DIMENSION DATA HOLDINGS PLC '084354901 209621 1.384172 290151.46 0 NQ2A EQUITY 9719 SUMISHO COMPUTER SYSTEMS '685847006 5100 14.511986 74011.13 0 NQ2A EQUITY 7513 KOJIMA CO LTD '648891901 5800 8.95762 51954.2 0 NQ2A EQUITY ORDI ORDINA NV '525064903 7086 5.635659 39934.28 0 NQ2A EQUITY 4686 JUSTSYSTEMS CORP '607979903 30000 2.568493 77054.79 0 NQ2A EQUITY DVT DEVOTEAM SA '580510907 9659 27.467918 265312.62 0 NQ2A EQUITY VCH CHARLES VOEGELE HOLDING A BR '568257901 2213 45.128497 99869.36 0 NQ2A EQUITY 8056 NIHON UNISYS LTD '664268000 20800 6.710188 139571.92 0 NQ2A EQUITY 8586 HITACHI CAPITAL CORP '642915003 23200 14.244435 330470.89 0 NQ2A EQUITY HAV HAVAS '598095909 29119 5.043001 146847.16 0 NQ2A EQUITY 8515 AIFUL CORP '601941909 22000 1.466182 32255.99 0 NQ2A EQUITY 7631 MACNICA INC '620789909 2200 16.374144 36023.12 0 NQ2A EQUITY AGFB AGFA GEVAERT NV '568905905 29401 7.75326 227953.59 0 NQ2A EQUITY LOG LOGICA PLC '052270006 900139 2.070569 1863800.14 0 NQ2A EQUITY IPRl INTERNATIONAL POWER PLC '063201008 495221 4.837396 2395580.01 0 NQ2A EQUITY BPl BP PLC '079805909 588919 9.456358 5569028.91 0 NQ2A EQUITY AZNl ASTRAZENECA PLC '098952906 80834 44.581707 3603717.71 0 NQ2A EQUITY DCO DANISCO A/S '415558907 2200 74.701467 164343.23 0 NQ2A EQUITY CAP CAP GEMINI SA '416343002 10 49.347535 493.48 0 NQ2A EQUITY DIE S.A. D IETEREN N.V. '424749000 801 507.412279 406437.24 0 NQ2A EQUITY DAN DANIELI + CO '425335007 2700 26.899616 72628.96 0 NQ2A EQUITY DELB DELHAIZE GROUP '426211009 2761 80.509415 222286.49 0 NQ2A EQUITY MMK MAYR MELNHOF KARTON AG '456364900 444 94.716959 42054.33 0 NQ2A EQUITY VALN VALORA HOLDING AG REG '458161007 300 259.370101 77811.03 0 NQ2A EQUITY SK SEB SA '479213001 2131 66.457477 141620.89 0 NQ2A EQUITY FR VALEO '493757900 17768 35.755652 635306.42 0 NQ2A EQUITY UPM1V UPM KYMMENE OYJ '505125906 63192 13.294202 840087.19 0 NQ2A EQUITY MS MEDIASET SPA '507794907 56206 8.605712 483692.66 0 NQ2A EQUITY BAS BASF SE '508657905 53316 62.134325 3312753.67 0 NQ2A EQUITY ALV ALLIANZ SE REG '523148906 11790 125.608218 1480920.89 0 NQ2A EQUITY LHA DEUTCHE LUFTHANSA '528748908 164011 16.616061 2725216.74 0 NQ2A EQUITY RHM RHEINMETALL AG '533458907 20811 71.754862 1493290.43 0 NQ2A EQUITY TIE1V TIETO OYJ '547970905 9692 23.192124 224778.06 0 NQ2A EQUITY TUI1 TUI AG '566629903 152147 11.264553 1713867.89 0 NQ2A EQUITY SAN SANOFI AVENTIS '567173901 55408 74.677556 4137734.05 0 NQ2A EQUITY SAN BANCO SANTANDER SA '570594903 31011 13.314498 412895.9 0 NQ2A EQUITY DTE DEUTSCHE TELEKOM AG REG '584235907 246153 13.578353 3342352.23 0 NQ2A EQUITY 8219 AOYAMA TRADING CO LTD '604587006 14200 16.513271 234488.44 0 NQ2A EQUITY 2 CLP HOLDINGS LTD '609701909 111500 7.147733 796972.19 0 NQ2A EQUITY BHP BHP BILLITON LTD '614469005 18237 40.009068 729645.38 0 NQ2A EQUITY D05 DBS GROUP HOLDINGS LTD '617520903 291000 10.228533 2976502.99 0 NQ2A EQUITY RIO RIO TINTO LTD '622010007 33153 71.959416 2385670.53 0 NQ2A EQUITY C07 JARDINE CYCLE + CARRIAGE LTD '624226007 18000 21.014985 378269.73 0 NQ2A EQUITY 1878 DAITO TRUST CONSTRUCT CO LTD '625050000 25100 48.266267 1211483.3 0 NQ2A EQUITY 4631 DIC CORP '625082003 50000 2.161815 108090.75 0 NQ2A EQUITY 4901 FUJIFILM HOLDINGS CORP '635652001 55000 34.460616 1895333.9 0 NQ2A EQUITY 6702 FUJITSU LTD '635694003 322000 6.549658 2108989.73 0 NQ2A EQUITY 9749 FUJI SOFT INC '635700008 21500 16.727312 359637.2 0 NQ2A EQUITY TAKARA LEBEN CO '959DQY902 10400 1.273545 13244.86 0 NQ2A EQUITY NISHAT MILLS LIMITED '959JYG909 43003 0.183852 7906.19 0 NQ2A EQUITY KTB KRUNG THAI BANK PUB CO LTD '649282902 842500 0.3773 317875.37 0 NQ2A EQUITY 510 HIAP SENG ENGINEERING LTD '616207908 132000 0.432746 57122.42 0 NQ2A EQUITY VOR SEQUANA CAPITAL '546924903 10045 12.827382 128851.06 0 NQ2A EQUITY 9842 ARC LAND SAKAMOTO CO LTD '604800904 5800 10.755565 62382.28 0 NQ2A EQUITY 8031 MITSUI + CO LTD '659730006 69200 16.812928 1163454.62 0 NQ2A EQUITY 4183 MITSUI CHEMICALS INC '659736003 23000 3.028682 69659.67 0 NQ2A EQUITY 9432 NIPPON TELEGRAPH + TELEPHONE '664137007 72500 42.166096 3057041.95 0 NQ2A EQUITY 5001 NIPPON OIL CORP '664140001 189000 5.040668 952686.22 0 NQ2A EQUITY 9062 NIPPON EXPRESS CO LTD '664212008 45000 4.302226 193600.17 0 NQ2A EQUITY 7201 NISSAN MOTOR CO LTD '664286002 231500 8.572346 1984498.07 0 NQ2A EQUITY STO SANTOS LTD '677670002 199801 13.455677 2688457.64 0 NQ2A EQUITY 5929 SANWA HOLDINGS CORP '677678005 101000 3.339041 337243.15 0 NQ2A EQUITY 9076 SEINO HOLDINGS CO LTD '679342006 131000 7.127568 933711.47 0 NQ2A EQUITY 8341 77 BANK LTD/THE '680416005 23000 5.714897 131442.64 0 NQ2A EQUITY C6L SINGAPORE AIRLINES LTD '681173001 47000 10.872286 510997.46 0 NQ2A EQUITY 6758 SONY CORP '682150008 74400 38.313356 2850513.7 0 NQ2A EQUITY 8564 TAKEFUJI CORPORATION '687606905 19200 4.259418 81780.82 0 NQ2A EQUITY TEL TELECOM CORP OF NEW ZEALAND '688143007 129852 1.539723 199936.17 0 NQ2A EQUITY 5901 TOYO SEIKAN KAISHA LTD '690026000 35300 17.722603 625607.88 0 NQ2A EQUITY U11 UNITED OVERSEAS BANK LTD '691678007 47000 13.74772 646142.84 0 NQ2A EQUITY 4503 ASTELLAS PHARMA INC '698538006 80700 36.226455 2923474.96 0 NQ2A EQUITY ATO ATOS ORIGIN SA '565478906 1297 50.308236 65249.78 0 NQ2A EQUITY 5482 AICHI STEEL CORPORATION '601020001 12000 4.484161 53809.93 0 NQ2A EQUITY 6839 FUNAI ELECTRIC CO LTD '614155901 2200 42.166096 92765.41 0 NQ2A EQUITY 9502 CHUBU ELECTRIC POWER CO INC '619560006 108200 25.010702 2706157.96 0 NQ2A EQUITY 7241 FUTABA INDUSTRIAL CO LTD '635774003 33700 8.679366 292494.65 0 NQ2A EQUITY 1881 NIPPO CORP '664078003 15000 7.684075 115261.13 0 NQ2A EQUITY 8140 RYOSAN CO LTD '676320005 1700 25.481592 43318.71 0 NQ2A EQUITY 6588 TOSHIBA TEC CORP '689488005 57000 3.95976 225706.34 0 NQ2A EQUITY 1946 TOENEC CORP '689562007 5000 5.436644 27183.22 0 NQ2A EQUITY ALFA A ALFA S.A.B. A '204342000 11900 7.901665 94029.82 0 NQ2A EQUITY AFFIN HOLDINGS BERHAD '600945000 208600 0.889025 185450.64 0 NQ2A EQUITY POLI BANK HAPOALIM BM '607580909 96010 4.439331 426220.21 0 NQ2A EQUITY RHB CAPITAL BERHAD '624467908 179400 1.729001 310182.71 0 NQ2A EQUITY DSCT ISRAEL DISCOUNT BANK A '645127903 168140 2.287338 384593.08 0 NQ2A EQUITY SCB-F SIAM COMMERCIAL BANK FOREIGN '688993906 46400 2.845214 132017.94 0 NQ2A EQUITY IRVl INTERSERVE PLC '015281900 45020 3.287882 148020.44 0 NQ2A EQUITY CIU.GB CAPE PLC '017260001 49137 3.466118 170314.64 0 NQ2A EQUITY MGGTl MEGGITT PLC '057580003 111091 4.637165 515147.3 0 NQ2A EQUITY MGNSl MORGAN SINDALL PLC '080856008 15732 8.267108 130058.14 0 NQ2A EQUITY CFEB CFE '431826007 1947 55.66651 108382.69 0 NQ2A EQUITY REC RECTICEL '436349005 8777 10.594768 92990.28 0 NQ2A EQUITY NOLATO AB B SHS '458971900 3688 10.143115 37407.81 0 NQ2A EQUITY NCC B NCC AB B SHS '464574003 17263 17.507295 302228.43 0 NQ2A EQUITY PAALB PER AARSLEFF A/S CL B '545747909 260 89.787164 23344.66 0 NQ2A EQUITY CALl CAPITAL + REGIONAL PLC '017415001 265643 0.534707 142041.29 0 NQ2A EQUITY 8864 AIRPORT FACILITIES CO LTD '601274905 5900 5.500856 32455.05 0 NQ2A EQUITY BPT BEACH ENERGY LTD '608820007 399396 0.679209 271273.27 0 NQ2A EQUITY 8014 CHORI CO LTD '619350002 23000 1.19863 27568.49 0 NQ2A EQUITY 116 CHOW SANG SANG HLDG '619368004 100000 1.378031 137803.13 0 NQ2A EQUITY 3877 CHUETSU PULP + PAPER CO LTD '619570005 23000 1.797945 41352.74 0 NQ2A EQUITY SMDSl DS SMITH PLC '082201906 46600 2.044782 95286.84 0 NQ2A EQUITY 4544 MIRACA HOLDINGS INC '635661002
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