CHF DKK. Sub Total 144, ,773.07
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1 Daily Trade Journal Close Of Business February Main Currency Code : Security Code : Close Out Method : BLOOM FIFO Portfolio : SAMPLE Gross Cons. Market Gvt Traded Sec. Code Trd. Date Sett. Date BS Nom. Price Local Ccy Fees Tax Brok. Comm Local Ccy FX Rate Main Ccy Daily Trades CHF Eqty LONZA GROUP -REG LONN VX Equity 13/Feb/ /Feb/2008 B 3, , AKJ , , Sub Total -502, , , CHF Eqty NESTLE SA-R NESN VX Equity 13/Feb/ /Feb/2008 B 1, , AKJ , , CHF Sub Total -778, , , Total -1,280, ,281, , DKK Eqty AP MOLLER - MAERSK A/S MAERSKB DC 13/Feb/ /Feb/2008 S , ,162, AKJ ,161, , EQUITY 000 Sub Total 3,162, ,161, , DKK Eqty NOVO-NORDISK-B NOVOB DCC 13/Feb/ /Feb/2008 B 7, ,456, AKJ ,456, , Equity DKK Sub Total -2,456, ,456, , Total 705, , , , EUR Eqty ACCOR SA AC FP Equity 13/Feb/ /Feb/2008 S -3, , FIMAT , , FR Sub Total 144, , , EUR Eqty ACERINOX SA ACX SM Equity 13/Feb/ /Feb/2008 S -15, , AKJ , , Page 1 of 6
2 Sub Total 243, , , EUR Eqty ADIDAS-SALOMON ADS GR Equity 13/Feb/ /Feb/2008 B 6, , FIMAT , , FKT Sub Total -270, , , EUR Eqty AEGON NV AGN NA Equity 13/Feb/ /Feb/2008 S -25, , AKJ , , Sub Total 238, , , EUR Eqty ANDRITZ AG ANDR AV Equity 13/Feb/ /Feb/2008 S -12, , AKJ , , Sub Total 398, , , EUR Eqty ARCANDOR AG ARO GR Equity 13/Feb/ /Feb/2008 B 41, , FIMAT , , FKT Sub Total -542, , , EUR Eqty ATOS ORIGIN SA ATO FP Equity 13/Feb/ /Feb/2008 B 12, , AKJ , , Sub Total -428, , , EUR Eqty AXA CS FP Equity 13/Feb/ /Feb/2008 B 8, , FIMAT , , FR Sub Total -190, , , EUR Eqty BANCA POP MILANO BPM IM Equity 13/Feb/ /Feb/2008 S -67, , AKJ , , Sub Total 561, , , EUR Eqty BANCO BPI SA-REG BPIN PL Equity 13/Feb/ /Feb/2008 S -137, , AKJ , , Sub Total 422, , , Page 2 of 6
3 Gross Cons. Sec. Code Trd. Date Sett. Date BS Nom. Price Local Ccy EUR Eqty CNP -NATL PORT NAT BB Equity 13/Feb/ /Feb/2008 S -4, , FIMAT BELGIU M , , Market Fees Gvt Tax Brok. Comm Local Ccy Traded FX Rate Main Ccy Sub Total 176, , , EUR Eqty DEXIA SA DEXB BB Equity 13/Feb/ /Feb/2008 B 22, , FIMAT BELGIU M , , Sub Total -360, , , EUR Eqty EADS N.V. EAD FP Equity 13/Feb/ /Feb/2008 B 30, , FIMAT , , FR Sub Total -505, , , EUR Eqty FUGRO NV-CVA FUR NA Equity 13/Feb/ /Feb/2008 B 11, , FIMAT , , NETH Sub Total -502, , , EUR Eqty GRIFOLS SA GRF SM Equity 13/Feb/ /Feb/2008 B 22, , AKJ , , Sub Total -360, , , EUR Eqty INFINEON IFX GR Equity 13/Feb/ /Feb/2008 S -100, , AKJ , , TECHNOLOGIES AG Sub Total 569, , , EUR Eqty MAPFRE MAP SM Equity 13/Feb/ /Feb/2008 B 125, , AKJ , , Sub Total -358, , , Page 3 of 6
4 Gross Cons. Sec. Code Trd. Date Sett. Date BS Nom. Price Local Ccy EUR Eqty MTU AERO ENGINES MTX GR Equity 13/Feb/ /Feb/2008 B 7, , FIMAT , , FKT Market Fees Gvt Tax Brok. Comm Local Ccy Traded FX Rate Main Ccy Sub Total -261, , , EUR Eqty NATIXIS KN FP Equity 13/Feb/ /Feb/2008 S -45, , AKJ , , Sub Total 504, , , EUR Eqty RAUTARUUKKI OYJ RTRKS FH Equity 13/Feb/ /Feb/2008 S -22, , AKJ , , Sub Total 562, , , EUR Eqty RENAULT SA RNO FP Equity 13/Feb/ /Feb/2008 S -1, , FIMAT , , FR Sub Total 110, , , EUR Eqty SACYR VALLEHERM SYV SM Equity 13/Feb/ /Feb/2008 S -8, , AKJ , , Sub Total 159, , , EUR Eqty SAMPO OYJ-A SHS SAMAS FH 13/Feb/ /Feb/2008 B 30, , AKJ , , Equity Sub Total -527, , , EUR Eqty SEAT PAGINE PG IM Equity 13/Feb/ /Feb/2008 S -2,500, , AKJ , , Sub Total 504, , , EUR Eqty STMICROELECTRONI STM IM Equity 13/Feb/ /Feb/2008 B 25, , AKJ , , Sub Total -206, , , Page 4 of 6
5 Gross Cons. Sec. Code Trd. Date Sett. Date BS Nom. Price Local Ccy EUR Eqty TNT NV TNT NA Equity 13/Feb/ /Feb/2008 B 15, , FIMAT , , NETH Market Fees Gvt Tax Brok. Comm Local Ccy Traded FX Rate Main Ccy Sub Total -408, , , EUR Eqty WACKER CHEMIE AG WCH GY Equity 13/Feb/ /Feb/2008 S -4, , AKJ , , Sub Total 578, , , EUR Eqty WENDEL MF FP EQUITY 13/Feb/ /Feb/2008 S -3, , FIMAT , , FR Sub Total 211, , , EUR Eqty WIENERBERGER AG WIE AV Equity 13/Feb/ /Feb/2008 B 17, , AKJ , , EUR Sub Total -516, , , Total -53, , , , NOK Eqty AKER KVAERNER AKVER NO 13/Feb/ /Feb/2008 B 15, ,680, AKJ ,680, , EQUITY Sub Total -1,680, ,680, , NOK Eqty DNB NOR ASA DNBNOR NO 13/Feb/ /Feb/2008 S -47, ,517, AKJ ,516, , Equity 6 NOK Sub Total 3,517, ,516, , Total 1,837, , ,836, , SEK Eqty ELECTROLUX AB-B ELUXB SS Equity 13/Feb/ /Feb/2008 B 45, ,646, AKJ -1, ,647, , Sub Total -4,646, , ,647, , SEK Eqty SVENSKA CELL-B SCAB SS equity 13/Feb/ /Feb/2008 B 27, ,763, AKJ ,764, , Page 5 of 6
6 Sub Total -2,763, ,764, , SEK Total -7,410, , ,411, , Historic Trades CHF Eqty NOBEL BIOCARE-BR NOBE VX Equity 07/Feb/ /Feb/2008 B 1, , AKJ , CHF Sub Total -419, , Total -419, , Total Funding against Main Ccy -1,319, Page 6 of 6
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