CDO Carador Eur

+----------------------------------------------+-----------+--------------+------------+ 
| Panther III-XE                               | 2,000,000 |      411,000 |       0.73 | 
+----------------------------------------------+-----------+--------------+------------+ 
| Skell Rock 2006-1 X                          | 1,385,000 |      394,725 |       0.70 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |    4,851,575 |       8.64 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Total Collateralised Debt Obligations        |           |   44,066,383 |      78.46 | 
| (December 2008: 63.72%)                      |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Collective Investment Schemes (December      |           |              |            | 
| 2008: 2.87%)                                 |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Blackrock Institutional Euro Fund            |    54,242 |    7,429,700 |      13.23 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |    7,429,700 |      13.23 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Total Collective Investment Schemes          |           |    7,429,700 |      13.23 | 
| (December 2008: 2.87%)                       |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Equities (December 2008: 0.60%)              |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Mountain View Preference Shares              | 1,000,000 |      336,435 |       0.60 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |      336,435 |       0.60 | 
+----------------------------------------------+-----------+--------------+------------+ 
|                                              |           |              |            | 
+----------------------------------------------+-----------+--------------+------------+ 
| Total Equities (December 2008: 0.60%)        |           |      336,435 |       0.60 | 
+----------------------------------------------+-----------+--------------+------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  UNAUDITED SCHEDULE OF INVESTMENTS - COMPANY (Continued) 
 
 
As at 30 June 2009 
 
 
+------------------+--------+------------+-----+------------+------+------------+-----------+-+-----------+ 
| Financial Derivative Instruments - Forward Foreign Currency Contracts                     |             | 
+-------------------------------------------------------------------------------------------+-------------+ 
| Contract Date    | Strike |   Maturity | Ccy |     Amount |  Ccy |     Amount |  Unrealised |  % of Net | 
|                  |        |            |     |            |      |            |             |           | 
+------------------+--------+------------+-----+------------+------+------------+-------------+-----------+ 
|                  |  price |       Date | Buy |            | Sell |            | Gain/(Loss) |     Asset | 
|                  |        |            |     |            |      |            |             |     Value | 
+------------------+--------+------------+-----+------------+------+------------+-------------+-----------+ 
| 30/06/2009       | 1.4060 | 31/07/2009 | USD | 78,976,559 |  EUR | 56,171,094 |   (133,140) |    (0.24) | 
+------------------+--------+------------+-----+------------+------+------------+-------------+-----------+ 
| 30/06/2009       | 1.4060 | 31/07/2009 | EUR | 27,939,540 |  USD | 39,282,993 |    66,224   |    0.12   | 
+------------------+--------+------------+-----+------------+------+------------+-------------+-----------+ 
| 30/06/2009       | 0.7112 | 31/07/2009 | EUR | 27,939,540 |  EUR | 39,282,993 |    66,225   |    0.12   | 
+------------------+--------+------------+-----+------------+------+------------+-------------+-----------+ 
|                  |        |            |     |            |      |            |       (691) |      -    | 
+------------------+--------+------------+-----+------------+------+------------+-----------+-+-----------+ 
 
 
+-----------------------------------------------+-----------+-------------------+------------+ 
| Total Financial Derivative Instruments        |           |             (691) |      -     | 
| (December 2008: (0.34%))                      |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
| Total Investments (December 2008: 99.81%)     |           |     51,831,827    |    92.29   | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
| Other Assets (December 2008: 3.30%)           |           |      4,672,524    |    8.32    | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
| Other Liabilities (December 2008: (3.11%))    |           |         (344,009) |     (0.61) | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
| Total Net Assets Attributable to Redeemable   |           |     56,160,342    |   100.00   | 
| Participating Shareholders                    |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 
+-----------------------------------------------+-----------+-------------------+------------+ 
|                                               |           |                   |            | 

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