CDO Carador Eur

|                           1,723,840 |                | Operating expenses payable                                                            |       4        |                       136,031 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                             188,325 |                | Audit fee payable                                                                     |       4        |                       187,550 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                              94,059 |                | Investment management fee payable                                                     |       4        |                       116,923 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                              19,660 |                | Administration fee payable                                                            |       4        |                        13,249 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                               6,375 |                | Custodian fee payable                                                                 |       4        |                         4,077 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                             892,415 |                | Derivative financial instruments                                                      |     2, 10      |                       408,560 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                           2,924,674 |                | Liabilities (excluding amounts attributable to redeemable participating shareholders) |                |                       866,390 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                                     |                |                                                                                       |                |                               | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                          65,253,290 |                | Net assets attributable to redeemable participating shareholders                      |                |                    58,103,058 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                                     |                |                                                                                       |                |                               | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                              0.4661 |                | Net asset value per redeemable participating EUR share                                  |      17        |                        0.4149 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                              0.6480 |                | Net asset value per redeemable participating $ share                                  |      17        |                        0.5953 | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                                     |                |                                                                                       |                |                               | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                                     |                | Represented by:                                                                       |                |                               | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                             0.4919  |                | Net asset value per redeemable participating EUR share for the shareholder dealing      |                |                       0.4418  | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                            (0.0258) |                | Adjustment to accruals                                                                |                |                      (0.0269) | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                             0.4661  |                | Net asset value per redeemable participating EUR share per financial statements         |                |                       0.4149  | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                                     |                |                                                                                       |                |                               | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                             0.6243  |                | Net asset value per redeemable participating US$ share for the shareholder dealing    |                |                       0.5699  | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                             0.0237  |                | Adjustment to accruals                                                                |                |                       0.0254  | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                             0.6480  |                | Net asset value per redeemable participating US$ share per financial statements       |                |                       0.5953  | 
+-------------------------------------+----------------+---------------------------------------------------------------------------------------+----------------+-------------------------------+ 
 
These financial statements were authorised and approved for issue by the 
Directors on 28 April 2010 and signed on their behalf by: 
 
 
Werner Schwanberg                                                         Adrian 
Waters 
Director 
      Director 
 
The accompanying notes form an integral part of the financial statements. 
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 
 
As at 31 December 2009 
 
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+ 
|               31 December 2008  |                |                                                                                 |                |             31 December 2009  | 
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                              EUR  |                |                                                                                 |     Notes      |                            EUR  | 
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                                 |                |                                                                                 |                |                               | 
+---------------------------------+----------------+---------------------------------------------------------------------------------+----------------+-------------------------------+ 
|                                 |                | Assets                                                                          |                |                               | 

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