Annual Statement and Report for the Period 1 ... - Great Eastern Life
Annual Statement and Report for the Period 1 ... - Great Eastern Life
Annual Statement and Report for the Period 1 ... - Great Eastern Life
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O<strong>the</strong>rsGREATLINK CHOICE (DEC 2013) FUND report as at 31 December 2011DETAILS OF EVENTSCREDIT EVENTDate Reference Entity Exposure Loss15 Sep 08 Lehman Bro<strong>the</strong>rs Holdings0.86% 0.602%Inc.26 Sep 08 Washington Mutual Inc. 0.86% 0.602%7 Oct 08 Glitnir Banki HF 0.86% 0.602%7 Oct 08 L<strong>and</strong>sbanki Isl<strong>and</strong>s HF 0.86% 0.602%9 Oct 08 Kaupthing Bank HF 0.86% 0.602%8 Dec 08 Tribune Co. 0.86% 0.602%18 Mar 09 Abitibi-Consolidated Inc. 0.86% 0.602%31 Mar 09 Idearc Inc. 1.03% 0.721%28 Apr 09 Bank TuranAlem 0.77% 0.539%15 May 09 R.H. Donnelley Corporation 1.03% 0.721%28 May 09 Visteon Corporation 0.86% 0.602%1 Nov 09 CIT Group Inc. 1.03% 0.721%1 Dec 09 Financial Guaranty Insurance0.86% 0.602%Company24 Dec 09 AIFUL Corporation 0.86% 0.602%8 Nov 10 AMBAC Financial Group Inc. 1.03% 0.721%23 Nov 11 The PMI Group Inc. 0.86% 0.602%As at 31 December 2011(cumulative)10.05%SUBSTITUTIONDate Entity Removed /DownsizedEntity Added / UpsizedLoss Protection(or Subordination) Gain/(Loss)0.01%As at 31 December 2010(cumulative)Jan – Dec 2011 – – –As at 31 December 20110.01%(cumulative)43
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