TAILIEUCHUNG - Investment Funds Summary Holdings Report 12/31/2012

EU AIFMs marketing non-EU AIFs to EU investors will have to comply with almost all obligations under the AIFM Directive from 2013 onward, but will not benefit from the EU passport before the implementation of the passport for non-EU AIFs (expected in 2015). In addition to national PPR rules, the non-EU AIF’s jurisdiction will need to meet new requirements (on cooperation arrangements and anti-money laundering and terrorist financing) for the AIF to be marketed in the EU. To benefit from the passport, conditions related to tax cooperation agreements will also need to be fulfilled by the AIF’s jurisdiction | Run Date 01 03 2013 Run Time 10 53 40 77 Investment Funds Summary Holdings 12 31 2012 Report FIB1132 Page 1 Fund Name Special Issue Market Based Marketable 2 Agency Secs 3 Total ABANDONED MINES AIRPORT AIRWAYS TR ALASKA NATIVE ESCROW ALBANIAN CLAIMS FUND ALLEGED VIOLATORS OF ARMED FORCES RHTF ASSET FORFEITURE FUN AVIATION INSURANCE R BARRY GOLDWATER SCHO BELIZE ESCROW ACCOUNT BEQUEST GIFT FEM BONNEVILLE POWER ADMIN CAPITOL PRESERVATION CAPITOL VISITOR CENTER CFTC CUSTOMER PROTECTION CHEYENNE RIVER TRUST CHILD ENROLL CONTINGENCY CIVIL SERVICE RETIRE CLAIMS COURT JUDGES COMPTROLLER OF THE C COPYRIGHT OWNER RYLTY FEE COURT OF VETERANS A CUSTODIAL TRIBAL FD D C FEDERAL PENSION FUND DC JUDGES RETIREMENT DEFENSE COOPERATION DEPARTMENT AIR CGF DEPARTMENT NAVY GGF DEPARTMENT STATE CON DEPOSIT INSURANCE FUND DOD MEDICARE RETIRE FUND EDUCATION BENEFIT DOD 1 1 1 1 4 1 1 10 328 964 798 785 443 2 23 105 3 212 931 74 099 103 843 4 189 918 1 883 857 66 756 861 2 138 497 461 10 486 8 438 95 000 50 739 2 095 783 26 974 1 085 070 700 181 28 505 827 160 3 539 520 133 262 7 530 1 059 1 169 5 712 37 085 564 189 426 544 1 832 300 . 10 328 964 3 212 931 74 099 103 843 4 189 918 1 883 857 66 756 861 2 138 497 461 10 486 8 438 95 000 50 739 2 095 783 798 785 443 26 974 1 085 070 700 181 28 505 827 160 3 539 520 133 262 7 530 1 059 1 169 5 712 37 085 564 189 426 544 1 832 300 EISENHOWER EXCHANGE EMPLOYEES HEALTH BEN EMPLOYEES LIFE INSUR ENERGY EMPLOYEE occ FD ENVIRON I R FUND ESTHER CATTELL SCHMI EXCHANGE STABILIZATION FARM CREDIT ADM REVOLVING FARM CREDIT INSURANCE FEDERAL AID AND WILD FEDERAL DISABILITY INS FEDERAL HA COOPERATI FEDERAL HA MUTUAL MO FEDERAL HA RESERVED FEDERAL HOSPITAL INS FEDERAL OLD-AGE s INS FEDERAL PRISON INDUS FEDERAL SAVINGS LN FEDERAL SUPP MEDICAL INS 122 801 550 219 979 429 2 610 272 031 66 238 214 7 611 21 347 204 41 160 295 348 157 1 271 055 310 22 679 209 37 350 3 106 329 580 013 2 250 5 943 965 3 476 239 000 3 425 097 7 611 21 347 204 41 160 295 348 157 1 271 .

• Quỹ đầu tư
• Animals and Human
• Wildlife Genome
• Terrestrial Animals
• Wildlife Conservation
• Genome Banking
• Cats Reproductive
• Functions of animals in children’s English literature
• Animals in children’s English literature
• Children’s literary works
• Roles of animals
• Human animal communication
• Epidemiological study on Toxoplasmosis
• Toxoplasmosis of human
• Animals at Dhamar governorate
• Tested using ELISA
• PCR techniques for detection antibodies against
• DIVERSE ANIMALS
• correct facial proportions
• ILLUSTRATIONS
• grid method
• human face
• digital painting