New York Life Global Funding - Irish Stock Exchange

IMPAIRMENTS TAKEN ON CURRENT HOLDINGS AS OF DECEMBER 31, 2011 (continued)
(1) (2) (3) (4) (5) (6) (7)
CUSIP 1
Current
Amortized
Amortized
Period
Financial
Cost After
cost before Projected Recognized
Statement
Other-than- Fair Value
current period Cash Flows Other-than-
Reporting
Temporary
OTTI
Temporary
Period
Impairment
Impairment
02147QAF9 5,523 5,490 33 5,490 4,667 6/30/2011
02147XAS6 1,794 1,775 20 1,775 1,491 6/30/2011
02149DAE9 14,419 13,751 669 13,751 11,356 6/30/2011
02660TGA5 8,855 5,378 3,478 5,378 3,631 6/30/2011
040104TF8 634 250 384 250 229 6/30/2011
04271AAD3 9,821 9,783 37 9,783 9,725 6/30/2011
059469AF3 6,564 6,542 22 6,542 4,996 6/30/2011
05948KP52 7,706 7,267 439 7,267 6,680 6/30/2011
05950GBQ5 140 19 121 19 3 6/30/2011
05951FAK0 369 368 1 368 268 6/30/2011
05951KAZ6 333 328 4 328 233 6/30/2011
05951KBA0 7,938 7,820 118 7,820 5,812 6/30/2011
05953YAA9 1,167 1,161 6 1,161 801 6/30/2011
07384M2A9 1,072 958 114 958 984 6/30/2011
07386HXZ9 3,115 3,080 35 3,080 2,377 6/30/2011
07386HYA3 344 249 95 249 181 6/30/2011
07387ADY8 1,910 1,359 551 1,359 991 6/30/2011
12489WNN0 22 22 0 22 21 6/30/2011
12544ABN4 13,783 12,648 1,136 12,648 11,991 6/30/2011
12544VAB5 9,078 8,535 544 8,535 7,878 6/30/2011
12566VAN2 15,481 15,428 53 15,428 12,536 6/30/2011
12627HAK6 4,134 4,115 19 4,115 3,044 6/30/2011
12628KAF9 1,846 1,811 35 1,811 1,244 6/30/2011
12628LAJ9 2,953 2,912 40 2,912 1,878 6/30/2011
12638PAE9 1,422 1,398 24 1,398 934 6/30/2011
126670LF3 362 323 39 323 228 6/30/2011
12667G7X5 14,146 14,102 44 14,102 11,426 6/30/2011
12667GRG0 8,200 7,589 611 7,589 6,982 6/30/2011
12668AG25 14,918 14,087 831 14,087 11,537 6/30/2011
12668AQ65 4,300 4,205 95 4,205 3,800 6/30/2011
12668AYL3 16,191 16,070 121 16,070 12,884 6/30/2011
12668AYU3 8,241 8,175 66 8,175 7,378 6/30/2011
12668BFB4 3,983 3,592 390 3,592 3,237 6/30/2011
12668BFL2 3,153 3,106 47 3,106 2,547 6/30/2011
12668BKG7 11,158 11,050 108 11,050 9,628 6/30/2011
12668WAC1 222 221 1 221 118 6/30/2011
126694FW3 2,805 2,771 34 2,771 2,278 6/30/2011
12669FN74 633 330 302 330 202 6/30/2011
15132EKT4 362 362 0 362 306 6/30/2011
16163HAG6 13,984 13,732 252 13,732 12,855 6/30/2011
170256AB7 73 22 52 22 11 6/30/2011
17307GPS1 1,216 1,213 4 1,213 1,089 6/30/2011
17309BAB3 344 338 6 338 264 6/30/2011
17309YAF4 4,619 4,582 38 4,582 3,027 6/30/2011
17311LAH4 2,980 2,551 429 2,551 2,140 6/30/2011
18976GAV8 9,083 8,849 234 8,849 7,310 6/30/2011
225470A86 7,303 7,233 70 7,233 5,432 6/30/2011
2254W0MD4 6,397 6,306 91 6,306 4,854 6/30/2011
114