Puplication Report :

Related Party Transaction FAM Broker 2007 : 01 Related Party Transaction FAM Broker JAN 07 02 Related Party Transaction FAM Broker FEB 07 03 Related Party Transaction FAM Broker MAR 07 04 Related Party Transaction FAM Broker APR 07 05 Related Party Transaction FAM Broker MAY 07 06 Related Party Transaction FAM Broker JUN 07 07 Related Party Transaction FAM Broker JUL 07 08 Related Party Transaction FAM Broker AUG 07 09 Related Party Transaction FAM Broker SEP 07 10 Related Party Transaction FAM Broker OCT 07 11 Related Party Transaction FAM Broker Nov 07 12 Related Party Transaction FAM Broker Dec 07

Portfolio of Finansa Asset Management :

December 2007 : Portfolio of Finansa Asset Management December 2007 November 2007 : Portfolio of Finansa Asset Management November 2007 October 2007 : Portfolio of Finansa Asset Management October 2007 September 2007 : Portfolio of Finansa Asset Management September 2007 August 2007 : Portfolio of Finansa Asset Management August 2007 July 2007 : Portfolio of Finansa Asset Management July 2007 June 2007 : Portfolio of Finansa Asset Management June 2007 May 2007 : Portfolio of Finansa Asset Management May 2007 April 2007 : Portfolio of Finansa Asset Management April 2007

Invest of Fixed Income Reposit and Hybridge Report :

January 2007 : FAM EIF FAM GAF FAM LTF FAM RMF	July 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF
February 2007 : FAM EIF FAM GAF FAM GCF FAM LTF FAM RMF	August 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF
March 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF	September 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF
April 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF	October 2007 : October 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF (E)
May 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF	November 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF
June 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF	December 2007 : FAM EEF FAM GAF FAM GCF FAM LTF FAM RMF