LYXOR ETF LEVERAGE CAC 40. AUDITOR'S CERTIFICATION Composition of assets as of 29 January 2010
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1 LYXOR ET LEVERAGE CAC 40 AUDTOR'S CERTCATON Composition of assets as of 29 January 2010
2 PriceWaterhouseCoopers PriceWaterhouseCoopers Audit 63, rue de Villiers Neuilly-sur-Seine Cedex Tel.: ax: AUDTOR'S CERTCATON Composition of assets as of 29 January 2010 LYXOR ET LEVERAGE CAC 40 "onds Commun de Placement" [unincorporated mutual fund] Regulated by the rench monetary and finance code Management company LYXOR NTERNATONAL ASSET MANAGEMENT Tour Société Générale 17, cours Valmy Puteaux n our capacity as auditor of the LYXOR ET LEVERAGE CAC 40 unincorporated mutual fund, and in performance of the provisions set out by Article L of the rench monetary and finance code and by Article 38 V of AM nstruction no made pursuant to the General Rules of the AM, we have verified the truthfulness of the composition of the assets, as attached hereto. The composition of the assets was drawn up by the company's management. t is our duty, on the basis of our checks, to certify the truthfulness of it. The checking of the information contained in this document was conducted in accordance with professional standards applicable in rance. These standards require that efforts be made to assess the truthfulness of this information, focussing on whether it is consistent, reasonable and relevant. An assessment of this type is restricted in its purpose and consists essentially of implementing analytical procedures and meeting the persons responsible for the information provided. We have no comment to make concerning the accuracy of the information provided in the published documents. Neuilly sur Seine, 29 March 2010 The auditor PriceWaterhouseCoopers Audit /s/ Marie-Christine Jetil
3 S. BENCHOU, on 10/02/10 at 15:35:36 Page 8/13 SWSS RANC DATE. PRCE < PORTOLO CURRENCY PRCT COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON SWSS RANC EURO
4 S. BENCHOU, on 10/02/10 at 15:35:36 Page 9/13 DATE. PRCE < PORTOLO CURRENCY PRCT COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON (EUR) 172,266, ,255, ,010, (EUR) 172,266, ,255, ,010, (EUR) 172,266, ,255, ,010, orward financial instruments Rate swap contracts Swaps Other swaps SWPEURGO Swp reset pos EUR GO 10,947, EUR ,947, ,947, Swaps (EUR) 10,947, ,947, Rate swap contracts (EUR) 10,947, ,947,
5 S. BENCHOU, on 10/02/10 at 15:35:36 Page 10/13 orward financial instruments DATE. PRCE < PORTOLO CURRENCY PRCT COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON (EUR) 10,947, ,947, Cash Liquidities Debts and related accounts Deferred settlements purchases BDS065EUR Def. purchases EUR securities -34,009, EUR ,009, ,009, Debts and related accounts (EUR) -34,009, ,009, Receivables and related accounts Deferred settlements sales SDS065EUR Def. sales EUR securities 15,442, EUR ,442, ,442, Receivables and related accounts (EUR) 15,442, ,442, Adjustment accounts PLMSEURGO PMLEfTit Swap excl. PT 3,683, EUR ,683, ,683, Provisioned expenses 120EUR PrComGestAdm -47, EUR , , Adjustment accounts (EUR) 3,635, ,635, Liquidities (EUR) -14,931, ,931, Other availabilities inancial accounts Demand operations BK065EUR EUR SGP bank 18,566, EUR ,566, ,566, inancial accounts (EUR) 18,566, ,566, EURO Cash Other availabilities (EUR) 18,566, ,566, (EUR) 3,635, ,635, (EUR) 186,849, ,255, ,593, YEN
6 S. BENCHOU, on 10/02/10 at 15:35:36 Page 11/13 DATE. PRCE < PORTOLO CURRENCY PRCT COST PRCE CAPTAL GAN / LOSS ACCRUED COUPON YEN SWEDSH KRONA SWEDSH KRONA PORTOLO: LYXOR ET LEVERAGE CAC 40 (935819) (EUR) 210,414, ,687, ,727,
7 S. BENCHOU, on 10/02/10 at 15:35:36 Page 12/13 Securities portfolio: 192,143, The day s management fees PrComGestAdm 2, EUR Unit Currency Net assets Number of units Net asset value Coefficient Exchange Std. subscription Std. redemption AD R AD UNTS EUR 206,727, ,225, Total net assets in EUR 206,727,262.36
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