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| Issuer Name | ISIN | Security Type | Issue Date | Country |
|---|---|---|---|---|
| Intel Corporation | US4581401001 | Stock | November 1, 1985 | US |
| THE ROYAL BANK OF SCOTLAND | XS0356705219 | MTN: Medium Term Note | April 10, 2008 | Scotland |
| Billings Control Corp | 144A Bond | March 1, 2007 | Gautemala | |
| BMW Australia Finance Ltd. | CH0031240127 | Bond | 25/06/2007 | CH |
| YORBEAU RES INC. A | CA9861913023 | Equity | IS |