MANDT VBUKR VGSBR BDATE PSPID RUN_ID REV_COS POSID TWAER INV_YR

INV_NO INV_LN EBELN EBELP TICKET_NO

RATE_TYPE
INV_AMT_DC
INV_AMT_LC
VALUE_DATE
VALID_FROM
HEDGE_RATE
HEDGE_AMT_DC
HEDGE_AMT_LC
HEDGE_TXN_LC
HEDGE_DIFF
PREV_DIFF
CURR_DIFF
HEDGE_SNO
HEDGE_DOC_NO
HEDGE_DOC_BUDAT REV_HEDGE_DOC_NO
REV_HEDG
E_BUDAT CTRT_HEDGE_AMT REM_HEDGE_AMT HKONT POSID_N POST_STATUS
INS_BY
INS_DATE
INS_TIME
REV_IND REV_BY REV_DATE
REV_TIME
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1600001783
2
0
SMOE/11/0180
Hedged "-258,32
8.00" "-315,547.65" 31.01.2013
01.01.2013
1.2811 "-258,328.00"
"-330,944.00" "-315,547.65" "-15,396.35"
"-15,396.35"
0
149
3300340059
31.12.2013
00.00.0000
"9,700,000.00" "8,914,0
16.91" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1600001784
2
0
SMOE/12/0129
Hedged "-900,00
0.00" "-1,099,350.00" 17.01.2013
01.01.2013
1.2218 "-900,000.00"
"-1,099,620.00" "-1,099,350.00" -270
-270
0
140
3300340059
31.12.2013
00.00.0000
"3,229,312.71" "2,830,980.09" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1600001786
2
0
SMOE/12/0130
Hedged "-25,370
.02"
"-31,385.25"
18.03.2013
01.03.2013
1.2218 "-25,370.02"
"-30,997.09"
"-31,385.25"
388.16 388.16 0
124
3300340059
31.12.2013
00.00.0000
"724,078.43"
"240,291.65"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015223
2
0
SMOE/11/0137
Hedged "6,209,7
24.75" "7,859,027.64" 31.10.2011
01.10.2011
1.2075 "6,209,724.75"
"7,498,242.64" "7,859,027.64" "-360,785.00" "-360,785.00" 0
245
3300340059
31.12.2013
00.00.0000
"11,663,983.03" "5,454,2
58.28" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015274
2
0
SMOE/11/0137
Hedged "46,670,
030.40" "59,065,590.47" 31.10.2011
01.10.2011
1.2075 "5,454,258.28"
"6,586,016.87" "6,902,909.28" "-316,892.41" "-219,891.40" "-97,001.01"
246
3300340059
31.12.2013
00.00.0000
"11,663,983.03"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015274
2
0
SMOE/11/0139
Hedged "46,670,
030.40" "59,065,590.47" 15.11.2011
15.10.2011
1.20703 "10,000,000.00"
"12,070,300.00" "12,656,000.00" "-585,700.00" "-316,892.41" "-268,807.59"
248
3300340059
31.12.2013
00.00.0000
"10,000,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015274
2
0
SMOE/11/0140
Hedged "46,670,
030.40" "59,065,590.47" 30.11.2011
01.11.2011
1.2068 "3,739,649.74"
"4,513,009.31" "4,732,900.71" "-219,891.40" "24,301.80"
"-244,193.20"
243
3300340059
31.12.2013
00.00.0000
"10,000,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015274
2
0
SMOE/11/0166
Hedged "46,670,
030.40" "59,065,590.47" 30.11.2011
01.11.2011
1.2952 "4,860,570.18"
"6,295,410.50" "6,151,537.62" "143,872.88"
"143,872.88"
0
244

3300340059
31.12.2013
00.00.0000
"4,860,570.18" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015274
2
0
SMOE/11/0189
Hedged "46,670,
030.40" "59,065,590.47" 31.10.2011
01.10.2011
1.2956 "810,060.00"
"1,049,513.74" "1,025,211.94" "24,301.80"
"-585,700.00" "610,001.80"
247
3300340059
31.12.2013
00.00.0000
"810,060.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015275
2
0
SMOE/11/0140
Hedged "10,951,
061.00" "13,859,662.80" 30.11.2011
01.11.2011
1.2068 "6,260,350.26"
"7,554,990.69" "7,923,099.29" "-368,108.60" "-368,108.60" 0
242
3300340059
31.12.2013
00.00.0000
"10,000,000.00" "3,739,6
49.74" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015275
2
0
SMOE/11/0212
Hedged "10,951,
061.00" "13,859,662.80" 15.12.2011
15.11.2011
1.2683 "4,690,710.74"
"5,949,228.43" "5,936,563.51" "12,664.92"
"12,664.92"
0
241
3300340059
31.12.2013
00.00.0000
"10,000,000.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015276
2
0
SMOE/11/0212
Hedged "2,123,5
24.00" "2,687,531.97" 15.12.2011
15.11.2011
1.2683 "2,123,524.00"
"2,693,265.49" "2,687,531.97" "5,733.52"
"5,733.52"
0
240
3300340059
31.12.2013
00.00.0000
"10,000,000.00" "4,690,7
10.74" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015277
2
0
SMOE/11/0212
Hedged "2,069,9
08.25" "2,619,675.88" 15.12.2011
15.11.2011
1.2683 "2,069,908.25"
"2,625,264.63" "2,619,675.88" "5,588.75"
"5,588.75"
0
239
3300340059
31.12.2013
00.00.0000
"10,000,000.00" "6,814,2
34.74" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015278
2
0
SMOE/11/0212
Hedged "777,202
.07"
"983,626.94"
15.12.2011
15.11.2011
1.2683 "777,202.07"
"985,725.39"
"983,626.94"
"2,098.45"
"2,098.45"
0
238
3300340059
31.12.2013
00.00.0000
"10,000,000.00" "8,884,1
42.99" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015279
2
0
SMOE/11/0212
Hedged "155,440
.41"
"196,725.38"
15.12.2011
15.11.2011
1.2683 "155,440.41"
"197,145.07"
"196,725.38"
419.69 419.69 0
237
3300340059
31.12.2013
00.00.0000
"10,000,000.00" "9,661,345.06" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015285
2
0
SMOE/11/0212
Hedged "13,271.
57"
"16,796.50"
15.12.2011
15.11.2011
1.2683 "13,271.57"
"16,832.33"
"16,796.50"
35.83 35.83 0
236
3300340059
31.12.2013
00.00.0000
"10,000,000.00" "9,816,785.47" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD

2011
1800015286
2
0
SMOE/11/0212
Hedged "169,942
.96"
"215,079.81"
15.12.2011
15.11.2011
1.2683 "169,942.96"
"215,538.66"
"215,079.81"
458.85 458.85 0
235
3300340059
31.12.2013
00.00.0000
"10,000,000.00" "9,830,057.04" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015332
2
0
SMOE/11/0167
Hedged "5,439,7
27.00" "7,027,039.34" 31.01.2012
01.01.2012
1.2943 "3,606,928.42"
"4,668,447.45" "4,659,430.13" "9,017.32"
"1,930.51"
"7,086.81"
234
3300340059
31.12.2013
00.00.0000
"3,711,211.60"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015332
2
0
SMOE/11/0190
Reversal
"5,439,727.00" "7,027,039.34" 31.01.2012
01.01.2012
1.2943 "2,834,7
27.00" "3,668,987.16" "3,661,900.34" 0
"7,086.82"
"-7,086.82"
4054
3300340059
31.12.2013
00.00.0000
"2,834,727.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015333
2
0
SMOE/11/0167
Hedged "207,265
.50"
"267,745.57"
31.01.2012
01.01.2012
1.2943 "104,283.18"
"134,973.72"
"134,713.01"
260.71 0
260.71 233
3300340059
31.12.2013
00.00.0000
"3,711,211.60" "3,606,928.42" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015333
2
0
SMOE/11/0190
Hedged "207,265
.50"
"267,745.57"
31.01.2012
01.01.2012
1.2943 "102,982.32"
"133,290.02"
"133,032.56"
257.46 518.17 -260.71 232
3300340059
31.12.2013
00.00.0000
"2,834,727.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2011
1800015389
2
0
SMOE/11/0190
Hedged "63,087.
08"
"81,495.89"
31.01.2012
01.01.2012
1.2943 "63,087.08"
"81,653.61"
"81,495.89"
157.72 157.72 0
231
3300340059
31.12.2013
00.00.0000
"2,834,727.00" "102,982.32"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015395
2
0
SMOE/11/0170
Hedged "6,658,7
79.00" "8,659,076.21" 31.01.2012
01.01.2012
1.2943 "3,990,121.40"
"5,164,414.13" "5,188,753.87" "-24,339.74"
"-20,138.13"
"-4,201.61"
229
3300340059
31.12.2013
00.00.0000
"4,400,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015395
2
0
SMOE/11/0190
Hedged "6,658,7
79.00" "8,659,076.21" 31.01.2012
01.01.2012
1.2943 "2,668,657.60"
"3,454,043.53" "3,470,322.34" "-16,278.81"
"-20,480.42"
"4,201.61"
230
3300340059
31.12.2013
00.00.0000
"2,834,727.00"
"166,069.40"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015397
2
0
SMOE/11/0170
Hedged "12,807.
05"
"16,654.29"
31.01.2012
01.01.2012
1.2943 "12,807.05"
"16,576.16"
"16,654.29"
-78.13 -78.13 0
228
3300340059
31.12.2013
00.00.0000
"4,400,000.00" "3,990,121.40" 61010005

20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015398
2
0
SMOE/11/0170
Hedged "163,994
.96"
"213,259.05"
31.01.2012
01.01.2012
1.2943 "163,994.96"
"212,258.68"
"213,259.05"
"-1,000.37"
"-1,000.37"
0
227
3300340059
31.12.2013
00.00.0000
"4,400,000.00" "4,002,9
28.45" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015399
2
0
SMOE/11/0170
Hedged "60,879.
04"
"79,167.10"
31.01.2012
01.01.2012
1.2943 "60,879.04"
"78,795.74"
"79,167.10"
-371.36 -371.36 0
226
3300340059
31.12.2013
00.00.0000
"4,400,000.00" "4,166,923.41" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015400
2
0
SMOE/11/0170
Hedged "24,640.
12"
"32,042.01"
31.01.2012
01.01.2012
1.2943 "24,640.12"
"31,891.71"
"32,042.01"
-150.3 -150.3 0
225
3300340059
31.12.2013
00.00.0000
"4,400,000.00" "4,227,802.45" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015401
2
0
SMOE/11/0170
Hedged "14,431.
00"
"18,766.07"
31.01.2012
01.01.2012
1.2943 "14,431.00"
"18,678.04"
"18,766.07"
-88.03 -88.03 0
224
3300340059
31.12.2013
00.00.0000
"4,400,000.00" "4,252,442.57" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015402
2
0
SMOE/11/0170
Hedged "133,126
.43"
"173,117.61"
31.01.2012
01.01.2012
1.2943 "133,126.43"
"172,305.54"
"173,117.61"
-812.07 -812.07 0
223
3300340059
31.12.2013
00.00.0000
"4,400,000.00" "4,266,873.57" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015494
2
0
SMOE/11/0171
Hedged "6,970,3
90.00" "9,011,320.19" 29.02.2012
01.02.2012
1.2936 "4,728,309.77"
"6,116,541.52" "6,112,758.87" "3,782.65"
"3,782.65"
0
222
3300340059
31.12.2013
00.00.0000
"5,000,000.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015495
2
0
SMOE/11/0171
Hedged "217,664
.00"
"281,396.02"
29.02.2012
01.02.2012
1.2936 "217,664.00"
"281,570.15"
"281,396.02"
174.13 174.13 0
221
3300340059
31.12.2013
00.00.0000
"5,000,000.00" "4,728,309.77" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015496
2
0
SMOE/11/0171
Hedged "7,215.5
0"
"9,328.20"
29.02.2012
01.02.2012
1.2936 "7,215.50"
"9,333.97"
"9,328.20"
5.77
5.77
0
220
3300340059
31.12.2013
00.00.0000
"5,000,000.00" "4,945,973.77" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015497
2
0
SMOE/11/0171
Hedged "46,810.

73"
"60,516.91"
29.02.2012
01.02.2012
1.2936 "46,810.73"
"60,554.36"
"60,516.91"
37.45 37.45 0
219
3300340059
31.12.2013
00.00.0000
"5,000,000.00" "4,953,189.27" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015593
2
0
SMOE/11/0172
Hedged "10,151,
944.00" "12,830,026.83" 30.03.2012
01.03.2012
1.2928 "4,325,097.76"
"5,591,486.38" "5,466,058.55" "125,427.83"
"125,427.83"
0
218
3300340059
31.12.2013
00.00.0000
"4,600,000.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015600
2
0
SMOE/11/0172
Hedged "193,778
.95"
"244,897.84"
30.03.2012
01.03.2012
1.2928 "193,778.95"
"250,517.43"
"244,897.84"
"5,619.59"
"5,619.59"
0
217
3300340059
31.12.2013
00.00.0000
"4,600,000.00" "4,325,0
97.76" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015601
2
0
SMOE/11/0172
Hedged "7,215.5
0"
"9,118.95"
30.03.2012
01.03.2012
1.2928 "7,215.50"
"9,328.20"
"9,118.95"
209.25 209.25 0
216
3300340059
31.12.2013
00.00.0000
"4,600,000.00" "4,518,876.71" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015602
2
0
SMOE/11/0172
Hedged "16,661.
23"
"21,056.46"
30.03.2012
01.03.2012
1.2928 "16,661.23"
"21,539.64"
"21,056.46"
483.18 483.18 0
215
3300340059
31.12.2013
00.00.0000
"4,600,000.00" "4,526,092.21" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015603
2
0
SMOE/11/0172
Hedged "12,339.
95"
"15,595.23"
30.03.2012
01.03.2012
1.2928 "12,339.95"
"15,953.09"
"15,595.23"
357.86 357.86 0
214
3300340059
31.12.2013
00.00.0000
"4,600,000.00" "4,542,753.44" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015670
2
0
SMOE/11/0172
Hedged "40,230.
37"
"50,843.14"
30.03.2012
01.03.2012
1.2928 "40,230.37"
"52,009.82"
"50,843.14"
"1,166.68"
"1,166.68"
0
213
3300340059
31.12.2013
00.00.0000
"4,600,000.00" "4,555,0
93.39" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015671
2
0
SMOE/11/0172
Hedged "4,676.2
4"
"5,909.83"
30.03.2012
01.03.2012
1.2928 "4,676.24"
"6,045.44"
"5,909.83"
135.61 135.61 0
212
3300340059
31.12.2013
00.00.0000
"4,600,000.00" "4,595,323.76" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015679
2
0
SMOE/11/0168
Hedged "12,886,
866.00" "16,270,957.01" 30.04.2012
01.04.2012
1.2917 "3,560,830.86"
"4,599,525.22" "4,495,905.04" "103,620.18"
"31,423.35"
"72,196.83"
211
3300340059
31.12.2013
00.00.0000
"3,560,830.86"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46

00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015679
2
0
SMOE/11/0173
Hedged "12,886,
866.00" "16,270,957.01" 30.04.2012
01.04.2012
1.2917 "5,800,000.00"
"7,491,860.00" "7,323,080.00" "168,780.00"
"168,780.00"
0
209
3300340059
31.12.2013
00.00.0000
"5,800,000.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015679
2
0
SMOE/11/0174
Hedged "12,886,
866.00" "16,270,957.01" 31.05.2012
01.05.2012
1.2881 "394,698.65"
"508,411.33"
"498,346.52"
"10,064.81"
"103,620.18"
"-93,555.37"
208
3300340059
31.12.2013
00.00.0000
"16,900,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015679
2
0
SMOE/11/0191
Hedged "12,886,
866.00" "16,270,957.01" 30.04.2012
01.04.2012
1.2917 "1,079,840.00"
"1,394,829.33" "1,363,405.98" "31,423.35"
"10,064.81"
"21,358.54"
210
3300340059
31.12.2013
00.00.0000
"1,079,840.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015685
2
0
SMOE/11/0174
Hedged "75,895.
32"
"95,825.43"
31.05.2012
01.05.2012
1.2881 "75,895.32"
"97,760.76"
"95,825.43"
"1,935.33"
"1,935.33"
0
207
3300340059
31.12.2013
00.00.0000
"16,900,000.00" "394,698
.65"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015760
2
0
SMOE/11/0174
Hedged "7,215.5
0"
"9,006.39"
31.05.2012
01.05.2012
1.2881 "7,215.50"
"9,294.29"
"9,006.39"
287.9 287.9 0
206
3300340059
31.12.2013
00.00.0000
"16,900,000.00" "470,593.97"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015761
2
0
SMOE/11/0174
Hedged "151,385
.83"
"188,959.79"
31.05.2012
01.05.2012
1.2881 "151,385.83"
"195,000.09"
"188,959.79"
"6,040.30"
"6,040.30"
0
205
3300340059
31.12.2013
00.00.0000
"16,900,000.00" "477,809
.47"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015762
2
0
SMOE/11/0174
Hedged "16,227,
557.00" "20,255,236.65" 31.05.2012
01.05.2012
1.2881 "16,227,557.00"
"20,902,716.17" "20,255,236.65" "647,479.52"
"647,479.52"
0
204
3300340059
31.12.2013
00.00.0000
"16,900,000.00" "629,195
.30"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015764
2
0
SMOE/11/0174
Hedged "43,247.
70"
"53,981.78"
31.05.2012
01.05.2012
1.2881 "43,247.70"
"55,707.36"
"53,981.78"
"1,725.58"
"1,725.58"
0
203
3300340059
31.12.2013
00.00.0000
"16,900,000.00" "16,856,
752.30" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015983
2
0
SMOE/11/0169
Hedged "10,408,
878.00" "13,227,602.16" 31.07.2012
01.07.2012
1.2866 "3,988,425.74"

"5,131,508.56" "5,068,491.43" "63,017.13"

"59,712.94"
"3,304.19"
202
3300340059
31.12.2013
00.00.0000
"3,988,425.74"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015983
2
0
SMOE/11/0175
Hedged "10,408,
878.00" "13,227,602.16" 31.07.2012
01.07.2012
1.2866 "2,600,000.00"
"3,345,160.00" "3,304,080.00" "41,080.00"
"38,782.36"
"2,297.64"
201
3300340059
31.12.2013
00.00.0000
"2,600,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015983
2
0
SMOE/11/0192
Hedged "10,408,
878.00" "13,227,602.16" 31.07.2012
01.07.2012
1.2866 "3,633,879.55"
"4,675,349.43" "4,617,934.13" "57,415.30"
"63,017.13"
"-5,601.83"
200
3300340059
31.12.2013
00.00.0000
"3,779,300.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800015984
2
0
SMOE/11/0192
Hedged "25,538.
25"
"32,454.01"
31.07.2012
01.07.2012
1.2866 "25,538.25"
"32,857.51"
"32,454.01"
403.5 403.5 0
199
3300340059
31.12.2013
00.00.0000
"3,779,300.00" "3,633,879.55" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016077
2
0
SMOE/11/0192
Hedged "119,882
.20"
"152,346.30"
31.07.2012
01.07.2012
1.2866 "119,882.20"
"154,240.44"
"152,346.30"
"1,894.14"
"1,894.14"
0
198
3300340059
31.12.2013
00.00.0000
"3,779,300.00" "3,659,4
17.80" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016084
2
0
SMOE/11/0176
Hedged "10,632,
835.00" "13,449,472.99" 31.08.2012
01.08.2012
1.2859 "8,300,000.00"
"10,672,970.00" "10,498,670.00" "174,300.00"
"8,763.27"
"165,536.73"
197
3300340059
31.12.2013
00.00.0000
"8,300,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016084
2
0
SMOE/11/0177
Hedged "10,632,
835.00" "13,449,472.99" 28.09.2012
01.09.2012
1.2853 "429,572.18"
"552,129.12"
"543,365.85"
"8,763.27"
"174,300.00"
"-165,536.73"
196
3300340059
31.12.2013
00.00.0000
"6,800,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016086
2
0
SMOE/11/0177
Hedged "200,265
.10"
"253,315.32"
28.09.2012
01.09.2012
1.2853 "200,265.10"
"257,400.73"
"253,315.32"
"4,085.41"
"4,085.41"
0
195
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "429,572
.18"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016087
2
0
SMOE/11/0177
Hedged "815,061
.20"
"1,030,970.91" 28.09.2012
01.09.2012
1.2853 "815,061.20"
"1,047,598.16" "1,030,970.91" "16,627.25"
"16,627.25"
0
194
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "629,837
.28"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00

808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016094
2
0
SMOE/11/0177
Hedged "77,945.
80"
"98,593.64"
28.09.2012
01.09.2012
1.2853 "77,945.80"
"100,183.74"
"98,593.64"
"1,590.10"
"1,590.10"
0
193
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "1,444,8
98.48" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016095
2
0
SMOE/11/0177
Hedged "50,591.
22"
"63,992.83"
28.09.2012
01.09.2012
1.2853 "50,591.22"
"65,024.90"
"63,992.83"
"1,032.07"
"1,032.07"
0
192
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "1,522,8
44.28" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016096
2
0
SMOE/11/0177
Hedged "25,538.
25"
"32,303.33"
28.09.2012
01.09.2012
1.2853 "25,538.25"
"32,824.31"
"32,303.33"
520.98 520.98 0
191
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "1,573,435.50" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016191
2
0
SMOE/11/0177
Hedged "62,755.
07"
"78,431.29"
28.09.2012
01.09.2012
1.2853 "62,755.07"
"80,659.09"
"78,431.29"
"2,227.80"
"2,227.80"
0
190
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "1,598,9
73.75" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016192
2
0
SMOE/11/0177
Hedged "266,053
.68"
"332,513.89"
28.09.2012
01.09.2012
1.2853 "266,053.68"
"341,958.79"
"332,513.89"
"9,444.90"
"9,444.90"
0
189
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "1,661,7
28.82" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016193
2
0
SMOE/11/0177
Hedged "5,951.7
2"
"7,438.46"
28.09.2012
01.09.2012
1.2853 "5,951.72"
"7,649.75"
"7,438.46"
211.29 211.29 0
188
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "1,927,782.50" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016194
2
0
SMOE/11/0177
Hedged "15,750.
00"
"19,684.35"
28.09.2012
01.09.2012
1.2853 "15,750.00"
"20,243.48"
"19,684.35"
559.13 559.13 0
187
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "1,933,734.22" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016195
2
0
SMOE/11/0177
Hedged "14,623.
39"
"18,276.31"
28.09.2012
01.09.2012
1.2853 "14,623.39"
"18,795.44"
"18,276.31"
519.13 519.13 0
186
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "1,949,484.22" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016196
2
0
SMOE/11/0177
Hedged "15,818,
333.00" "19,769,752.58" 28.09.2012
01.09.2012
1.2853 "4,835,892.39"
"6,215,572.49" "6,043,898.31" "171,674.18"
"-2,839.75"
"174,513.93"

185
3300340059
31.12.2013
00.00.0000
"6,800,000.00"
"1,964,107.61" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016196
2
0
SMOE/11/0193
Hedged "15,818,
333.00" "19,769,752.58" 04.10.2012
04.09.2012
1.2853 "3,859,621.82"
"4,960,771.93" "4,823,755.35" "137,016.58"
"171,674.18"
"-34,657.60"
182
3300340059
31.12.2013
00.00.0000
"3,859,621.82"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016196
2
0
SMOE/11/0194
Hedged "15,818,
333.00" "19,769,752.58" 04.10.2012
04.09.2012
1.2853 "6,303,011.44"
"8,101,260.60" "7,877,503.70" "223,756.90"
"223,756.90"
0
183
3300340059
31.12.2013
00.00.0000
"6,303,011.44" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016196
2
0
SMOE/11/0195
Hedged "15,818,
333.00" "19,769,752.58" 04.10.2012
04.09.2012
1.2853 "718,387.67"
"923,343.67"
"897,840.91"
"25,502.76"
"25,502.76"
0
184
3300340059
31.12.2013
00.00.0000
"718,387.67"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016196
2
0
SMOE/12/0126
Hedged "15,818,
333.00" "19,769,752.58" 16.10.2012
16.09.2012
1.2218 "101,419.68"
"123,914.57"
"126,754.32"
"-2,839.75"
"137,016.58"
"-139,856.33"
181
3300340059
31.12.2013
00.00.0000
"126,957.93"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016197
2
0
SMOE/12/0126
Hedged "25,538.
25"
"31,917.70"
16.10.2012
16.09.2012
1.2218 "25,538.25"
"31,202.63"
"31,917.70"
-715.07 -715.07 0
180
3300340059
31.12.2013
00.00.0000
"126,957.93"
"101,419.68"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016307
2
0
SMOE/11/0187
Hedged "17,237,
906.00" "21,033,692.90" 30.10.2012
01.10.2012
1.2831 "3,560,094.96"
"4,567,957.84" "4,344,027.87" "223,929.97"
"223,929.97"
0
179
3300340059
31.12.2013
00.00.0000
"3,930,080.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016310
2
0
SMOE/11/0187
Hedged "25,538.
25"
"31,161.77"
30.10.2012
01.10.2012
1.2831 "25,538.25"
"32,768.13"
"31,161.77"
"1,606.36"
"1,606.36"
0
178
3300340059
31.12.2013
00.00.0000
"3,930,080.00" "3,560,0
94.96" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016311
2
0
SMOE/11/0187
Hedged "109,973
.53"
"134,189.70"
30.10.2012
01.10.2012
1.2831 "109,973.53"
"141,107.04"
"134,189.70"
"6,917.34"
"6,917.34"
0
177
3300340059
31.12.2013
00.00.0000
"3,930,080.00" "3,585,6
33.21" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD

2012
1800016443
2
0
SMOE/11/0187
Hedged "9,240.3
0"
"11,275.01"
30.10.2012
01.10.2012
1.2831 "9,240.30"
"11,856.23"
"11,275.01"
581.22 581.22 0
176
3300340059
31.12.2013
00.00.0000
"3,930,080.00" "3,695,606.74" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016444
2
0
SMOE/11/0187
Hedged "5,454.3
3"
"6,655.37"
30.10.2012
01.10.2012
1.2831 "5,454.33"
"6,998.45"
"6,655.37"
343.08 343.08 0
175
3300340059
31.12.2013
00.00.0000
"3,930,080.00" "3,704,847.04" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016445
2
0
SMOE/11/0187
Hedged "219,778
.63"
"268,173.88"
30.10.2012
01.10.2012
1.2831 "219,778.63"
"281,997.96"
"268,173.88"
"13,824.08"
"13,824.08"
0
174
3300340059
31.12.2013
00.00.0000
"3,930,080.00" "3,710,3
01.37" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016448
2
0
SMOE/11/0178
Hedged "12,754,
430.00" "15,583,362.57" 30.11.2012
01.11.2012
1.2821 "4,633,843.61"
"5,941,050.89" "5,661,630.12" "279,420.77"
"295,470.00"
"-16,049.23"
172
3300340059
31.12.2013
00.00.0000
"4,900,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016448
2
0
SMOE/12/0127
Hedged "12,754,
430.00" "15,583,362.57" 19.11.2012
01.11.2012
1.2218 "3,798,550.22"
"4,641,068.66" "4,641,068.66" 0
0
0
173
3300340059
31.12.2013
00.00.0000
"3,798,550.22" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016469
2
0
SMOE/11/0178
Hedged "25,538.
25"
"31,202.63"
30.11.2012
01.11.2012
1.2821 "25,538.25"
"32,742.59"
"31,202.63"
"1,539.96"
0
"1,539.96"
171
3300340059
31.12.2013
00.00.0000
"4,900,000.00" "4,633,8
43.61" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016546
2
0
SMOE/11/0178
Hedged "69,660.
56"
"85,111.27"
30.11.2012
01.11.2012
1.2821 "69,660.56"
"89,311.80"
"85,111.27"
"4,200.53"
0
"4,200.53"
170
3300340059
31.12.2013
00.00.0000
"4,900,000.00" "4,659,3
81.86" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016547
2
0
SMOE/11/0178
Hedged "7,446.0
4"
"9,097.57"
30.11.2012
01.11.2012
1.2821 "7,446.04"
"9,546.57"
"9,097.57"
449
0
449
169
3300340059
31.12.2013
00.00.0000
"4,900,000.00" "4,729,042.42" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016548
2
0
SMOE/11/0178
Hedged "4,964.0
2"
"6,065.04"
30.11.2012
01.11.2012
1.2821 "4,964.02"
"6,364.37"
"6,065.04"
299.33 0
299.33 168
3300340059
31.12.2013
00.00.0000
"4,900,000.00" "4,736,488.46" 61010005

20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016549
2
0
SMOE/11/0178
Hedged "150,780
.22"
"184,223.27"
30.11.2012
01.11.2012
1.2821 "150,780.22"
"193,315.32"
"184,223.27"
"9,092.05"
0
"9,092.05"
167
3300340059
31.12.2013
00.00.0000
"4,900,000.00" "4,741,4
52.48" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016551
2
0
SMOE/11/0178
Hedged "7,767.3
0"
"9,490.09"
30.11.2012
01.11.2012
1.2821 "7,767.30"
"9,958.46"
"9,490.09"
468.37 0
468.37 166
3300340059
31.12.2013
00.00.0000
"4,900,000.00" "4,892,232.70" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016552
2
0
SMOE/11/0179
Hedged "19,150,
488.00" "23,436,367.21" 31.12.2012
01.12.2012
1.2816 "3,900,000.00"
"4,998,240.00" "4,772,820.00" "225,420.00"
0
"225,420.00"
165
3300340059
31.12.2013
00.00.0000
"3,900,000.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016552
2
0
SMOE/12/0123
Hedged "19,150,
488.00" "23,436,367.21" 07.01.2013
07.12.2012
1.22955 "6,361,272.09"
"7,821,502.10" "7,784,924.78" "36,577.32"
"-5,437.87"
"42,015.19"
163
3300340059
31.12.2013
00.00.0000
"6,800,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016552
2
0
SMOE/12/0128
Hedged "19,150,
488.00" "23,436,367.21" 17.12.2012
01.12.2012
1.2218 "3,157,662.07"
"3,858,031.52" "3,864,346.84" "-6,315.32"
"225,420.00"
"-231,735.32"
164
3300340059
31.12.2013
00.00.0000
"3,157,662.07"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016553
2
0
SMOE/12/0123
Hedged "27,059.
84"
"33,115.83"
07.01.2013
07.12.2012
1.22955 "27,059.84"
"33,271.43"
"33,115.83"
155.6 -54.12 209.72 162
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,361,272.09" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016554
2
0
SMOE/12/0123
Hedged "27,602.
35"
"33,779.76"
07.01.2013
07.12.2012
1.22955 "27,602.35"
"33,938.47"
"33,779.76"
158.71 -55.21 213.92 161
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,388,331.93" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016555
2
0
SMOE/12/0123
Hedged "28,397.
69"
"34,753.09"
07.01.2013
07.12.2012
1.22955 "28,397.69"
"34,916.38"
"34,753.09"
163.29 -56.79 220.08 160
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,415,934.28" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016556
2
0
SMOE/12/0123
Hedged "27,726.

01"
"33,931.09"
07.01.2013
07.12.2012
1.22955 "27,726.01"
"34,090.52"
"33,931.09"
159.43 -55.45 214.88 159
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,444,331.97" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016616
2
0
SMOE/12/0123
Hedged "28,084.
58"
"34,369.91"
07.01.2013
07.12.2012
1.22955 "28,084.58"
"34,531.40"
"34,369.91"
161.49 -56.17 217.66 158
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,472,057.98" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016617
2
0
SMOE/12/0123
Hedged "28,860.
72"
"35,319.75"
07.01.2013
07.12.2012
1.22955 "28,860.72"
"35,485.70"
"35,319.75"
165.95 -57.72 223.67 157
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,500,142.56" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016618
2
0
SMOE/12/0123
Hedged "33,305.
34"
"40,759.08"
07.01.2013
07.12.2012
1.22955 "33,305.34"
"40,950.58"
"40,759.08"
191.5 -66.62 258.12 156
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,529,003.28" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016660
2
0
SMOE/12/0123
Hedged "49,659.
92"
"60,773.81"
07.01.2013
07.12.2012
1.22955 "49,659.92"
"61,059.35"
"60,773.81"
285.54 -99.32 384.86 155
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,562,308.62" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016661
2
0
SMOE/12/0123
Hedged "11,452.
97"
"14,016.14"
07.01.2013
07.12.2012
1.22955 "11,452.97"
"14,082.00"
"14,016.14"
65.86 -22.9 88.76 154
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,611,968.54" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016662
2
0
SMOE/12/0123
Hedged "144,654
.30"
"177,027.93"
07.01.2013
07.12.2012
1.22955 "144,654.30"
"177,859.69"
"177,027.93"
831.76 -289.31 "1,121.07"
153
33003400
59
31.12.2013
00.00.0000
"6,800,000.00" "6,623,421.51"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016667
2
0
SMOE/12/0123
Hedged "6,385.9
4"
"7,815.11"
07.01.2013
07.12.2012
1.22955 "6,385.94"
"7,851.83"
"7,815.11"
36.72 -12.77 49.49 152
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,768,075.81" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2012
1800016668
2
0
SMOE/12/0123
Hedged "25,538.
25"
"31,253.71"
07.01.2013
07.12.2012
1.22955 "25,538.25"
"31,400.56"
"31,253.71"
146.85 -51.08 197.93 151
3300340059
31.12.2013
00.00.0000
"6,800,000.00" "6,774,461.75" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46

00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016679
2
0
SMOE/11/0180
Hedged "20,649,
097.00" "25,222,871.99" 31.01.2013
01.01.2013
1.2811 "8,914,016.91"
"11,419,747.06" "10,888,471.66" "531,275.40"
"531,275.40"
0
150
3300340059
31.12.2013
00.00.0000
"9,700,000.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016683
2
0
SMOE/11/0180
Hedged "25,538.
25"
"31,194.97"
31.01.2013
01.01.2013
1.2811 "25,538.25"
"32,717.05"
"31,194.97"
"1,522.08"
"1,522.08"
0
148
3300340059
31.12.2013
00.00.0000
"9,700,000.00" "8,655,6
88.91" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016684
2
0
SMOE/11/0180
Hedged "32,358.
35"
"39,525.72"
31.01.2013
01.01.2013
1.2811 "32,358.35"
"41,454.28"
"39,525.72"
"1,928.56"
"1,928.56"
0
147
3300340059
31.12.2013
00.00.0000
"9,700,000.00" "8,681,2
27.16" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016685
2
0
SMOE/11/0180
Hedged "32,162.
42"
"39,286.40"
31.01.2013
01.01.2013
1.2811 "32,162.42"
"41,203.28"
"39,286.40"
"1,916.88"
"1,916.88"
0
146
3300340059
31.12.2013
00.00.0000
"9,700,000.00" "8,713,5
85.51" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016811
2
0
SMOE/11/0180
Hedged "4,460.0
5"
"5,447.95"
31.01.2013
01.01.2013
1.2811 "4,460.05"
"5,713.77"
"5,447.95"
265.82 265.82 0
145
3300340059
31.12.2013
00.00.0000
"9,700,000.00" "8,745,747.93" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016812
2
0
SMOE/11/0180
Hedged "22,078.
80"
"26,969.25"
31.01.2013
01.01.2013
1.2811 "22,078.80"
"28,285.15"
"26,969.25"
"1,315.90"
"1,315.90"
0
144
3300340059
31.12.2013
00.00.0000
"9,700,000.00" "8,750,2
07.98" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016813
2
0
SMOE/11/0180
Hedged "136,353
.87"
"166,556.25"
31.01.2013
01.01.2013
1.2811 "136,353.87"
"174,682.94"
"166,556.25"
"8,126.69"
"8,126.69"
0
143
3300340059
31.12.2013
00.00.0000
"9,700,000.00" "8,772,2
86.78" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016814
2
0
SMOE/11/0180
Hedged "3,622,3
39.44" "4,424,687.63" 31.01.2013
01.01.2013
1.2811 "791,359.35"
"1,013,810.46" "966,645.45"
"47,165.01"
849.29 "46,315.72"
142
3300340059
31.12.2013
00.00.0000
"9,700,000.00" "8,908,6
40.65" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016814
2
0
SMOE/12/0129
Hedged "3,622,3
39.44" "4,424,687.63" 17.01.2013
01.01.2013
1.2218 "2,830,980.09"

"3,458,891.47" "3,458,042.18" 849.29 "47,165.01"

"-46,315.72"
141
3300340059
31.12.2013
00.00.0000
"3,229,312.71" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016821
2
0
SMOE/11/0188
Hedged "1,569,3
32.62" "1,916,939.80" 31.01.2013
01.01.2013
1.2811 "271,000.00"
"347,178.10"
"331,026.50"
"16,151.60"
"16,151.60"
0
138
3300340059
31.12.2013
00.00.0000
"271,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016821
2
0
SMOE/12/0129
Hedged "1,569,3
32.62" "1,916,939.80" 17.01.2013
01.01.2013
1.2218 "1,298,332.62"
"1,586,302.80" "1,585,913.30" 389.5 389.5 0
139
3300340059
31.12.2013
00.00.0000
"3,229,312.71" "1,930,980.09" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016829
2
0
SMOE/11/0181
Hedged "12,255,
912.00" "15,028,199.29" 28.02.2013
01.02.2013
1.2809 "7,239,210.69"
"9,272,704.97" "8,876,720.15" "395,984.82"
"221,224.44"
"174,760.38"
137
3300340059
31.12.2013
00.00.0000
"14,700,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016830
2
0
SMOE/11/0181
Hedged "168,572
.12"
"206,703.13"
28.02.2013
01.02.2013
1.2809 "168,572.12"
"215,924.03"
"206,703.13"
"9,220.90"
"9,220.90"
0
136
3300340059
31.12.2013
00.00.0000
"14,700,000.00" "7,239,2
10.69" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016831
2
0
SMOE/11/0181
Hedged "3,220.5
5"
"3,949.04"
28.02.2013
01.02.2013
1.2809 "3,220.55"
"4,125.20"
"3,949.04"
176.16 176.16 0
135
3300340059
31.12.2013
00.00.0000
"14,700,000.00" "7,407,782.81" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016832
2
0
SMOE/11/0181
Hedged "5,644,2
18.78" "6,920,941.07" 28.02.2013
01.02.2013
1.2809 "5,644,218.78"
"7,229,679.84" "6,920,941.07" "308,738.77"
"308,738.77"
0
134
3300340059
31.12.2013
00.00.0000
"14,700,000.00" "7,411,0
03.36" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016833
2
0
SMOE/11/0181
Hedged "1,650,0
00.00" "2,023,230.00" 28.02.2013
01.02.2013
1.2809 "1,644,777.86"
"2,106,795.96" "2,016,826.61" "89,969.35"
0
"89,969.35"
133
3300340059
31.12.2013
00.00.0000
"14,700,000.00" "13,055,
222.14" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016833
2
0
SMOE/12/0155
Hedged "1,650,0
00.00" "2,023,230.00" 28.02.2013
01.02.2013
1.2375 "5,222.14"
"6,462.40"
"6,403.39"
59.01 "90,255.00"
"-90,195.99"
132
3300340059
31.12.2013
00.00.0000
"3,194,888.18" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00

808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016834
2
0
SMOE/12/0155
Hedged "35,882.
49"
"43,999.11"
28.02.2013
01.02.2013
1.2375 "35,882.49"
"44,404.58"
"43,999.11"
405.47 "1,962.77"
"-1,557.30"
131
3300340059
31.12.2013
00.00.0000
"3,194,888.18" "5,222.1
4"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016955
2
0
SMOE/12/0155
Hedged "16,151.
68"
"19,805.19"
28.02.2013
01.02.2013
1.2375 "16,151.68"
"19,987.70"
"19,805.19"
182.51 883.5 -700.99 130
3300340059
31.12.2013
00.00.0000
"3,194,888.18" "41,104.63"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016956
2
0
SMOE/12/0155
Hedged "32,303.
35"
"39,610.37"
28.02.2013
01.02.2013
1.2375 "32,303.35"
"39,975.40"
"39,610.37"
365.03 "1,766.99"
"-1,401.96"
129
3300340059
31.12.2013
00.00.0000
"3,194,888.18" "57,256.
31"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016957
2
0
SMOE/12/0155
Hedged "24,227.
52"
"29,707.79"
28.02.2013
01.02.2013
1.2375 "24,227.52"
"29,981.56"
"29,707.79"
273.77 "1,325.24"
"-1,051.47"
128
3300340059
31.12.2013
00.00.0000
"3,194,888.18" "89,559.
66"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016958
2
0
SMOE/12/0155
Hedged "2,925,2
67.00" "3,586,962.40" 28.02.2013
01.02.2013
1.2375 "2,925,267.00"
"3,620,017.91" "3,586,962.40" "33,055.51"
"160,012.10"
"-126,956.59"
127
3300340059
31.12.2013
00.00.0000
"3,194,888.18"
"113,787.18"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016959
2
0
SMOE/12/0155
Hedged "155,834
.00"
"191,083.65"
28.02.2013
01.02.2013
1.2375 "155,834.00"
"192,844.58"
"191,083.65"
"1,760.93"
"8,524.12"
"-6,763.19"
126
3300340059
31.12.2013
00.00.0000
"3,194,888.18"
"3,039,054.18" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016979
2
0
SMOE/12/0130
Hedged "810,469
.91"
"1,002,632.33" 18.03.2013
01.03.2013
1.2218 "240,291.65"
"293,588.34"
"297,264.80"
"-3,676.46"
"-3,676.46"
0
125
3300340059
31.12.2013
00.00.0000
"724,078.43"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016980
2
0
SMOE/12/0130
Hedged "31,296.
60"
"38,717.02"
18.03.2013
01.03.2013
1.2218 "31,296.60"
"38,238.19"
"38,717.02"
-478.83 -478.83 0
123
3300340059
31.12.2013
00.00.0000
"724,078.43"
"214,921.63"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016981
2
0
SMOE/12/0130
Hedged "31,635.
81"
"39,136.66"
18.03.2013
01.03.2013
1.2218 "31,635.81"
"38,652.63"
"39,136.66"
-484.03 -484.03 0
122
3300340059

31.12.2013
00.00.0000
"724,078.43"
"246,218.23"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800016982
2
0
SMOE/12/0130
Hedged "31,028.
42"
"38,385.26"
18.03.2013
01.03.2013
1.2218 "31,028.42"
"37,910.52"
"38,385.26"
-474.74 -474.74 0
121
3300340059
31.12.2013
00.00.0000
"724,078.43"
"277,854.04"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017008
2
0
SMOE/12/0130
Hedged "250,442
.87"
"309,822.87"
18.03.2013
01.03.2013
1.2218 "250,442.87"
"305,991.10"
"309,822.87"
"-3,831.77"
"-3,831.77"
0
120
3300340059
31.12.2013
00.00.0000
"724,078.43"
"308,882
.46"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017012
2
0
SMOE/12/0130
Hedged "155,833
.00"
"192,781.00"
18.03.2013
01.03.2013
1.2218 "155,833.00"
"190,396.76"
"192,781.00"
"-2,384.24"
"-2,384.24"
0
119
3300340059
31.12.2013
00.00.0000
"724,078.43"
"559,325
.33"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017013
2
0
SMOE/12/0130
Hedged "4,460.0
6"
"5,517.54"
18.03.2013
01.03.2013
1.2218 "4,460.06"
"5,449.30"
"5,517.54"
-68.24 -68.24 0
118
3300340059
31.12.2013
00.00.0000
"724,078.43"
"715,158.33"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017014
2
0
SMOE/12/0130
Hedged "4,460.0
4"
"5,517.52"
18.03.2013
01.03.2013
1.2218 "4,460.04"
"5,449.28"
"5,517.52"
-68.24 -68.24 0
117
3300340059
31.12.2013
00.00.0000
"724,078.43"
"719,618.39"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017337
2
0
SMOE/11/0182
Hedged "7,840,9
34.00" "9,769,803.76" 30.08.2013
01.08.2013
1.2778 "2,300,000.00"
"2,938,940.00" "2,865,800.00" "73,140.00"
0
"73,140.00"
116
3300340059
31.12.2013
00.00.0000
"2,300,000.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017337
2
0
SMOE/11/0183
Hedged "7,840,9
34.00" "9,769,803.76" 30.09.2013
01.09.2013
1.2773 "4,300,000.00"
"5,492,390.00" "5,357,800.00" "134,590.00"
0
"134,590.00"
115
3300340059
31.12.2013
00.00.0000
"4,300,000.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017337
2
0
SMOE/11/0184
Hedged "7,840,9
34.00" "9,769,803.76" 31.10.2013
01.10.2013
1.2768 "349,831.88"
"446,665.34"
"435,890.52"
"10,774.82"
0
"10,774.82"
114
3300340059
31.12.2013
00.00.0000
"7,300,000.00" 0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD

2013
1800017381
2
0
SMOE/11/0184
Hedged "339,390
.20"
"422,880.19"
31.10.2013
01.10.2013
1.2768 "339,390.20"
"433,333.41"
"422,880.19"
"10,453.22"
0
"10,453.22"
113
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "349,831
.88"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017382
2
0
SMOE/11/0184
Hedged "9,153.9
4"
"11,405.81"
31.10.2013
01.10.2013
1.2768 "9,153.94"
"11,687.75"
"11,405.81"
281.94 0
281.94 112
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "689,222.08"
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017390
2
0
SMOE/11/0184
Hedged "40,379.
20"
"50,312.48"
31.10.2013
01.10.2013
1.2768 "40,379.20"
"51,556.16"
"50,312.48"
"1,243.68"
0
"1,243.68"
111
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "698,376
.02"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017391
2
0
SMOE/11/0184
Hedged "40,379.
19"
"50,312.47"
31.10.2013
01.10.2013
1.2768 "40,379.19"
"51,556.15"
"50,312.47"
"1,243.68"
0
"1,243.68"
110
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "738,755
.22"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017392
2
0
SMOE/11/0184
Hedged "347,619
.42"
"433,133.80"
31.10.2013
01.10.2013
1.2768 "347,619.42"
"443,840.48"
"433,133.80"
"10,706.68"
0
"10,706.68"
109
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "779,134
.41"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017393
2
0
SMOE/11/0184
Hedged "99,319.
84"
"123,752.52"
31.10.2013
01.10.2013
1.2768 "99,319.84"
"126,811.57"
"123,752.52"
"3,059.05"
0
"3,059.05"
108
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "1,126,7
53.83" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017493
2
0
SMOE/11/0184
Hedged "25,538.
25"
"31,961.12"
31.10.2013
01.10.2013
1.2768 "25,538.25"
"32,607.24"
"31,961.12"
646.12 0
646.12 107
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "1,226,073.67" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017494
2
0
SMOE/11/0184
Hedged "154,099
.23"
"192,855.19"
31.10.2013
01.10.2013
1.2768 "154,099.23"
"196,753.90"
"192,855.19"
"3,898.71"
0
"3,898.71"
106
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "1,251,6
11.92" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017495
2
0
SMOE/11/0184
Hedged "3,857,1
15.50" "4,827,180.05" 31.10.2013
01.10.2013
1.2768 "3,857,115.50"
"4,924,765.07" "4,827,180.05" "97,585.02"
"30,132.07"
"67,452.95"
105
3300340059
31.12.2013
00.00.0000
"7,300,000.00"

"1,405,711.15" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017501
2
0
SMOE/11/0184
Hedged "257,150
.00"
"321,823.23"
31.10.2013
01.10.2013
1.2768 "257,150.00"
"328,329.12"
"321,823.23"
"6,505.89"
"6,763.04"
-257.15 104
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "5,262,8
26.65" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017502
2
0
SMOE/11/0184
Hedged "245,288
.22"
"306,978.21"
31.10.2013
01.10.2013
1.2768 "245,288.22"
"313,184.00"
"306,978.21"
"6,205.79"
"6,451.08"
-245.29 103
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "5,519,9
76.65" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017503
2
0
SMOE/11/0184
Hedged "31,991.
37"
"40,037.20"
31.10.2013
01.10.2013
1.2768 "31,991.37"
"40,846.58"
"40,037.20"
809.38 841.37 -31.99 102
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "5,765,264.87" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017586
2
0
SMOE/11/0184
Hedged "36,280.
25"
"45,404.73"
31.10.2013
01.10.2013
1.2768 "36,280.25"
"46,322.62"
"45,404.73"
917.89 954.17 -36.28 101
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "5,797,256.24" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017593
2
0
SMOE/11/0184
Hedged "5,484.4
0"
"6,921.31"
31.10.2013
01.10.2013
1.2768 "5,484.40"
"7,002.48"
"6,921.31"
81.17 86.66 -5.49 100
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "5,833,536.49" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017594
2
0
SMOE/11/0184
Hedged "16,623.
57"
"20,978.95"
31.10.2013
01.10.2013
1.2768 "16,623.57"
"21,224.97"
"20,978.95"
246.02 262.65 -16.63 99
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "5,839,020.89" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017605
2
0
SMOE/11/0184
Hedged "300,879
.65"
"379,710.12"
31.10.2013
01.10.2013
1.2768 "300,879.65"
"384,163.14"
"379,710.12"
"4,453.02"
"4,753.90"
-300.88 98
3300340059
31.12.2013
00.00.0000
"7,300,000.00" "5,855,6
44.46" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017606
2
0
SMOE/11/0184
Hedged "5,567,6
91.00" "7,026,426.04" 31.10.2013
01.10.2013
1.2768 "1,143,475.89"
"1,459,990.02" "1,443,066.57" "16,923.45"
"65,790.00"
"-48,866.55"
97
3300340059
31.12.2013
00.00.0000
"7,300,000.00"
"6,156,524.11" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017606
2
0
SMOE/11/0184
Reversal

"5,567,691.00" "7,026,426.04" 31.10.2013

01.10.2013
1.2768 "1,007,0
94.70" "1,285,858.51" "1,270,953.51" 0
"14,905.00"
"-14,905.00"
4107
3300340059
31.12.2013
00.00.0000
"7,300,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017606
2
0
SMOE/11/0185
Hedged "5,567,6
91.00" "7,026,426.04" 29.11.2013
01.11.2013
1.2763 "4,424,215.11"
"5,646,625.74" "5,583,359.47" "63,266.27"
"4,117.42"
"59,148.85"
96
3300340059
31.12.2013
00.00.0000
"5,600,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017607
2
0
SMOE/11/0185
Hedged "33,075.
00"
"41,740.65"
29.11.2013
01.11.2013
1.2763 "33,075.00"
"42,213.62"
"41,740.65"
472.97 489.51 -16.54 95
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,424,215.11" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017608
2
0
SMOE/11/0185
Hedged "20,288.
46"
"25,604.04"
29.11.2013
01.11.2013
1.2763 "20,288.46"
"25,894.16"
"25,604.04"
290.12 300.27 -10.15 94
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,457,290.11" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017702
2
0
SMOE/11/0185
Hedged "29,189.
00"
"36,836.52"
29.11.2013
01.11.2013
1.2763 "29,189.00"
"37,253.92"
"36,836.52"
417.4 432
-14.6 93
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,477,578.57" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017703
2
0
SMOE/11/0185
Hedged "32,000.
00"
"40,384.00"
29.11.2013
01.11.2013
1.2763 "32,000.00"
"40,841.60"
"40,384.00"
457.6 473.6 -16
92
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,506,767.57" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017704
2
0
SMOE/11/0185
Hedged "38,208.
00"
"48,218.50"
29.11.2013
01.11.2013
1.2763 "38,208.00"
"48,764.87"
"48,218.50"
546.37 565.47 -19.1 91
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,538,767.57" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017705
2
0
SMOE/11/0185
Hedged "36,280.
25"
"45,785.68"
29.11.2013
01.11.2013
1.2763 "36,280.25"
"46,304.48"
"45,785.68"
518.8 536.94 -18.14 90
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,576,975.57" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017706
2
0
SMOE/11/0185
Hedged "5,880.0
0"
"7,420.56"
29.11.2013
01.11.2013
1.2763 "5,880.00"
"7,504.64"
"7,420.56"
84.08 87.02 -2.94 89
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,613,255.82" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46

00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017707
2
0
SMOE/11/0185
Hedged "7,400.0
0"
"9,338.80"
29.11.2013
01.11.2013
1.2763 "7,400.00"
"9,444.62"
"9,338.80"
105.82 109.52 -3.7
88
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,619,135.82" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017709
2
0
SMOE/11/0185
Hedged "4,417.3
1"
"5,574.65"
29.11.2013
01.11.2013
1.2763 "4,417.31"
"5,637.81"
"5,574.65"
63.16 65.37 -2.21 87
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,626,535.82" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017710
2
0
SMOE/11/0185
Hedged "41,605.
00"
"52,505.51"
29.11.2013
01.11.2013
1.2763 "41,605.00"
"53,100.46"
"52,505.51"
594.95 615.75 -20.8 86
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,630,953.13" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017711
2
0
SMOE/11/0185
Hedged "7,900.7
5"
"9,970.75"
29.11.2013
01.11.2013
1.2763 "7,900.75"
"10,083.73"
"9,970.75"
112.98 116.93 -3.95 85
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,672,558.13" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017712
2
0
SMOE/11/0185
Hedged "10,195.
00"
"12,866.09"
29.11.2013
01.11.2013
1.2763 "10,195.00"
"13,011.88"
"12,866.09"
145.79 150.89 -5.1
84
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,680,458.88" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017713
2
0
SMOE/11/0185
Hedged "31,891.
00"
"40,246.44"
29.11.2013
01.11.2013
1.2763 "31,891.00"
"40,702.48"
"40,246.44"
456.04 471.99 -15.95 83
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,690,653.88" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017714
2
0
SMOE/11/0185
Hedged "30,905.
11"
"39,002.25"
29.11.2013
01.11.2013
1.2763 "30,905.11"
"39,444.19"
"39,002.25"
441.94 457.39 -15.45 82
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,722,544.88" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017715
2
0
SMOE/11/0185
Hedged "72,111.
91"
"91,005.23"
29.11.2013
01.11.2013
1.2763 "72,111.91"
"92,036.43"
"91,005.23"
"1,031.20"
"1,067.26"
-36.06 81
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,753,4
49.99" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017716
2
0
SMOE/11/0185
Hedged "12,679.
44"
"16,001.45"
29.11.2013
01.11.2013
1.2763 "12,679.44"

"16,182.77"
"16,001.45"
181.32 187.66 -6.34 80
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,825,561.90" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017717
2
0
SMOE/11/0185
Hedged "19,050.
47"
"24,041.69"
29.11.2013
01.11.2013
1.2763 "19,050.47"
"24,314.11"
"24,041.69"
272.42 281.95 -9.53 79
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,838,241.34" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017732
2
0
SMOE/11/0185
Hedged "914,145
.00"
"1,159,867.18" 29.11.2013
01.11.2013
1.2763 "742,708.19"
"947,918.46"
"942,348.15"
"5,570.31"
0
"5,570.31"
78
3300340059
31.12.2013
00.00.0000
"5,600,000.00" "4,857,2
91.81" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017732
2
0
SMOE/11/0186
Hedged "914,145
.00"
"1,159,867.18" 31.12.2013
01.12.2013
1.2758 "171,436.81"
"218,719.08"
"217,519.02"
"1,200.06"
"7,313.16"
"-6,113.10"
77
3300340059
31.12.2013
00.00.0000
"23,000,000.00"
0
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017741
2
0
SMOE/11/0184
Reversal
"5,528,632.00" "7,014,728.28" 31.10.2013
01.10.2013
1.2768 "4,945,6
83.60" "6,314,648.82" "6,275,083.35" 0
"39,565.47"
"-39,565.47"
4108
3300340059
31.12.2013
00.00.0000
"7,300,000.00"
"2,354,316.40" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017741
2
0
SMOE/11/0186
Hedged "5,528,6
32.00" "7,014,728.28" 31.12.2013
01.12.2013
1.2758 "5,528,632.00"
"7,053,428.71" "7,014,728.28" "38,700.43"
"4,372.11"
"34,328.32"
76
3300340059
31.12.2013
00.00.0000
"23,000,000.00"
"171,436.81"
6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017748
2
0
SMOE/11/0186
Hedged "319,556
.58"
"405,453.39"
31.12.2013
01.12.2013
1.2758 "319,556.58"
"407,690.28"
"405,453.39"
"2,236.89"
"2,396.67"
-159.78 75
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "5,700,0
68.81" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017749
2
0
SMOE/11/0186
Hedged "13,581.
96"
"17,232.79"
31.12.2013
01.12.2013
1.2758 "13,581.96"
"17,327.86"
"17,232.79"
95.07 101.87 -6.8
74
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,019,625.39" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017750
2
0
SMOE/11/0186
Hedged "2,462.2
2"
"3,124.06"
31.12.2013
01.12.2013
1.2758 "2,462.22"
"3,141.30"
"3,124.06"
17.24 18.47 -1.23 73
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,033,207.35" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00

808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017751
2
0
SMOE/11/0186
Hedged "180,359
.00"
"228,839.50"
31.12.2013
01.12.2013
1.2758 "180,359.00"
"230,102.01"
"228,839.50"
"1,262.51"
"1,352.69"
-90.18 72
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,035,6
69.57" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017775
2
0
SMOE/11/0186
Hedged "12,679.
43"
"16,087.66"
31.12.2013
01.12.2013
1.2758 "12,679.43"
"16,176.42"
"16,087.66"
88.76 95.1
-6.34 71
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,216,028.57" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017776
2
0
SMOE/11/0186
Hedged "16,905.
00"
"21,449.06"
31.12.2013
01.12.2013
1.2758 "16,905.00"
"21,567.40"
"21,449.06"
118.34 126.79 -8.45 70
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,228,708.00" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017777
2
0
SMOE/11/0186
Hedged "10,521.
63"
"13,349.84"
31.12.2013
01.12.2013
1.2758 "10,521.63"
"13,423.50"
"13,349.84"
73.66 78.92 -5.26 69
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,245,613.00" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017778
2
0
SMOE/11/0186
Hedged "53,788.
09"
"68,246.33"
31.12.2013
01.12.2013
1.2758 "53,788.09"
"68,622.85"
"68,246.33"
376.52 403.41 -26.89 68
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,256,134.63" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017779
2
0
SMOE/11/0186
Hedged "14,308.
25"
"18,154.31"
31.12.2013
01.12.2013
1.2758 "14,308.25"
"18,254.47"
"18,154.31"
100.16 107.31 -7.15 67
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,309,922.72" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017780
2
0
SMOE/11/0186
Hedged "10,500.
00"
"13,322.40"
31.12.2013
01.12.2013
1.2758 "10,500.00"
"13,395.90"
"13,322.40"
73.5
78.75 -5.25 66
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,324,230.97" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017781
2
0
SMOE/11/0186
Hedged "15,232.
90"
"19,327.50"
31.12.2013
01.12.2013
1.2758 "15,232.90"
"19,434.13"
"19,327.50"
106.63 114.25 -7.62 65
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,334,730.97" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017782
2
0
SMOE/11/0186
Hedged "8,620.0
0"
"10,937.06"
31.12.2013
01.12.2013
1.2758 "8,620.00"
"10,997.40"
"10,937.06"
60.34 64.65 -4.31 64
3300340059

31.12.2013
00.00.0000
"23,000,000.00" "6,349,963.87" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017783
2
0
SMOE/11/0186
Hedged "5,690.0
0"
"7,219.47"
31.12.2013
01.12.2013
1.2758 "5,690.00"
"7,259.30"
"7,219.47"
39.83 42.68 -2.85 63
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,358,583.87" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017846
2
0
SMOE/11/0186
Hedged "18,000.
50"
"22,849.83"
31.12.2013
01.12.2013
1.2758 "18,000.50"
"22,965.04"
"22,849.83"
115.21 124.21 -9
62
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,364,273.87" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017847
2
0
SMOE/11/0186
Hedged "36,280.
25"
"46,054.15"
31.12.2013
01.12.2013
1.2758 "36,280.25"
"46,286.34"
"46,054.15"
232.19 250.33 -18.14 61
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,382,274.37" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017851
2
0
SMOE/11/0186
Hedged "914,146
.00"
"1,160,416.93" 31.12.2013
01.12.2013
1.2758 "914,146.00"
"1,166,267.47" "1,160,416.93" "5,850.54"
"6,307.61"
-457.07 60
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "6,418,5
54.62" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017852
2
0
SMOE/11/0186
Hedged "3,465,0
63.00" "4,398,550.97" 31.12.2013
01.12.2013
1.2758 "3,465,063.00"
"4,420,727.38" "4,398,550.97" "22,176.41"
"23,352.50"
"-1,176.09"
59
3300340059
31.12.2013
00.00.0000
"23,000,000.00"
"7,332,700.62" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017852
2
0
SMOE/11/0186
Reversal
"3,465,063.00" "4,398,550.97" 31.12.2013
01.12.2013
1.2758 "80,643.
21"
"102,884.61"
"102,368.49"
0
516.12 -516.12 4109
33003400
59
31.12.2013
00.00.0000
"23,000,000.00" 0
61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017868
2
0
SMOE/11/0186
Hedged "7,151.3
5"
"9,077.92"
31.12.2013
01.12.2013
1.2758 "7,151.35"
"9,123.69"
"9,077.92"
45.77 45.77 0
58
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "10,797,763.62" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017869
2
0
SMOE/11/0186
Hedged "38,427.
65"
"48,780.06"
31.12.2013
01.12.2013
1.2758 "38,427.65"
"49,026.00"
"48,780.06"
245.94 245.94 0
57
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "10,804,914.97" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD

2013
1800017870
2
0
SMOE/11/0186
Hedged "25,618.
43"
"32,520.04"
31.12.2013
01.12.2013
1.2758 "25,618.43"
"32,683.99"
"32,520.04"
163.95 163.95 0
56
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "10,843,342.62" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017871
2
0
SMOE/11/0186
Hedged "35,026.
43"
"44,462.55"
31.12.2013
01.12.2013
1.2758 "35,026.43"
"44,686.72"
"44,462.55"
224.17 224.17 0
55
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "10,868,961.05" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017959
2
0
SMOE/11/0186
Hedged "305,379
.64"
"387,648.92"
31.12.2013
01.12.2013
1.2758 "305,379.64"
"389,603.34"
"387,648.92"
"1,954.42"
"1,954.42"
0
54
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "10,903,
987.48" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017960
2
0
SMOE/11/0186
Hedged "12,583.
78"
"15,973.85"
31.12.2013
01.12.2013
1.2758 "12,583.78"
"16,054.39"
"15,973.85"
80.54 80.54 0
53
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,209,367.12" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017961
2
0
SMOE/11/0186
Hedged "36,280.
25"
"46,054.15"
31.12.2013
01.12.2013
1.2758 "36,280.25"
"46,286.34"
"46,054.15"
232.19 232.19 0
52
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,221,950.90" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017962
2
0
SMOE/11/0186
Hedged "119,591
.25"
"151,809.13"
31.12.2013
01.12.2013
1.2758 "119,591.25"
"152,574.52"
"151,809.13"
765.39 765.39 0
51
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,258,231.15" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017963
2
0
SMOE/11/0186
Hedged "7,972.7
5"
"10,120.61"
31.12.2013
01.12.2013
1.2758 "7,972.75"
"10,171.63"
"10,120.61"
51.02 51.02 0
50
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,377,822.40" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017964
2
0
SMOE/11/0186
Hedged "4,762.6
2"
"6,045.67"
31.12.2013
01.12.2013
1.2758 "4,762.62"
"6,076.15"
"6,045.67"
30.48 30.48 0
49
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,385,795.15" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017975
2
0
SMOE/11/0186
Hedged "6,818.2
2"
"8,481.18"
31.12.2013
01.12.2013
1.2758 "6,818.22"
"8,698.69"
"8,481.18"
217.51 217.51 0
48
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,390,557.77" 61010005

20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017976
2
0
SMOE/11/0186
Hedged "3,636.0
0"
"4,522.82"
31.12.2013
01.12.2013
1.2758 "3,636.00"
"4,638.81"
"4,522.82"
115.99 115.99 0
47
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,397,375.99" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017977
2
0
SMOE/11/0186
Hedged "3,271.0
9"
"4,068.91"
31.12.2013
01.12.2013
1.2758 "3,271.09"
"4,173.26"
"4,068.91"
104.35 104.35 0
46
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,401,011.99" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017978
2
0
SMOE/11/0186
Hedged "1,970.0
0"
"2,450.48"
31.12.2013
01.12.2013
1.2758 "1,970.00"
"2,513.33"
"2,450.48"
62.85 62.85 0
45
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,404,283.08" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017979
2
0
SMOE/11/0186
Hedged "54,656.
00"
"67,986.60"
31.12.2013
01.12.2013
1.2758 "54,656.00"
"69,730.12"
"67,986.60"
"1,743.52"
"1,743.52"
0
44
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,406,
253.08" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017980
2
0
SMOE/11/0186
Hedged "41,677.
00"
"51,842.02"
31.12.2013
01.12.2013
1.2758 "41,677.00"
"53,171.52"
"51,842.02"
"1,329.50"
"1,329.50"
0
43
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,460,
909.08" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017981
2
0
SMOE/11/0186
Hedged "2,988.5
0"
"3,717.40"
31.12.2013
01.12.2013
1.2758 "2,988.50"
"3,812.73"
"3,717.40"
95.33 95.33 0
42
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,502,586.08" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017982
2
0
SMOE/11/0186
Hedged "2,475.0
0"
"3,078.65"
31.12.2013
01.12.2013
1.2758 "2,475.00"
"3,157.61"
"3,078.65"
78.96 78.96 0
41
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,505,574.58" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017983
2
0
SMOE/11/0186
Hedged "9,293.0
0"
"11,559.56"
31.12.2013
01.12.2013
1.2758 "9,293.00"
"11,856.01"
"11,559.56"
296.45 296.45 0
40
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,508,049.58" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017984
2
0
SMOE/11/0186
Hedged "5,175.7

7"
"6,438.14"
31.12.2013
01.12.2013
1.2758 "5,175.77"
"6,603.25"
"6,438.14"
165.11 165.11 0
39
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,517,342.58" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017985
2
0
SMOE/11/0186
Hedged "22,746.
79"
"28,294.73"
31.12.2013
01.12.2013
1.2758 "22,746.79"
"29,020.35"
"28,294.73"
725.62 725.62 0
38
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,522,518.35" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017986
2
0
SMOE/11/0186
Hedged "1,900.0
0"
"2,363.41"
31.12.2013
01.12.2013
1.2758 "1,900.00"
"2,424.02"
"2,363.41"
60.61 60.61 0
37
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,545,265.14" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017987
2
0
SMOE/11/0186
Hedged 779.41
969.51 31.12.2013
01.12.2013
1.2758 779.41 994.37 969.51 24.86
24.86 0
36
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,547,165.14" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017988
2
0
SMOE/11/0186
Hedged "21,744.
00"
"27,047.36"
31.12.2013
01.12.2013
1.2758 "21,744.00"
"27,741.00"
"27,047.36"
693.64 693.64 0
35
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,547,944.55" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017989
2
0
SMOE/11/0186
Hedged "40,870.
00"
"50,838.19"
31.12.2013
01.12.2013
1.2758 "40,870.00"
"52,141.95"
"50,838.19"
"1,303.76"
"1,303.76"
0
34
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,569,
688.55" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017990
2
0
SMOE/11/0186
Hedged "147,897
.55"
"183,969.76"
31.12.2013
01.12.2013
1.2758 "147,897.55"
"188,687.69"
"183,969.76"
"4,717.93"
"4,717.93"
0
33
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,610,
558.55" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017991
2
0
SMOE/11/0186
Hedged "2,937.0
0"
"3,653.33"
31.12.2013
01.12.2013
1.2758 "2,937.00"
"3,747.02"
"3,653.33"
93.69 93.69 0
32
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,758,456.10" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017992
2
0
SMOE/11/0186
Hedged "2,020.7
8"
"2,513.65"
31.12.2013
01.12.2013
1.2758 "2,020.78"
"2,578.11"
"2,513.65"
64.46 64.46 0
31
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,761,393.10" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00

808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017993
2
0
SMOE/11/0186
Hedged "7,455.0
0"
"9,273.27"
31.12.2013
01.12.2013
1.2758 "7,455.00"
"9,511.09"
"9,273.27"
237.82 237.82 0
30
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,763,413.88" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017994
2
0
SMOE/11/0186
Hedged "1,745.5
5"
"2,171.29"
31.12.2013
01.12.2013
1.2758 "1,745.55"
"2,226.97"
"2,171.29"
55.68 55.68 0
29
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,770,868.88" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017995
2
0
SMOE/11/0186
Hedged "11,845.
00"
"14,734.00"
31.12.2013
01.12.2013
1.2758 "11,845.00"
"15,111.85"
"14,734.00"
377.85 377.85 0
28
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,772,614.43" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017996
2
0
SMOE/11/0186
Hedged "96,936.
00"
"120,578.69"
31.12.2013
01.12.2013
1.2758 "96,936.00"
"123,670.95"
"120,578.69"
"3,092.26"
"3,092.26"
0
27
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,784,
459.43" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017998
2
0
SMOE/11/0186
Hedged "13,757.
03"
"17,112.37"
31.12.2013
01.12.2013
1.2758 "13,757.03"
"17,551.22"
"17,112.37"
438.85 438.85 0
26
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,881,395.43" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800017999
2
0
SMOE/11/0186
Hedged "148,541
.04"
"184,770.20"
31.12.2013
01.12.2013
1.2758 "148,541.04"
"189,508.66"
"184,770.20"
"4,738.46"
"4,738.46"
0
25
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "11,895,
152.46" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018000
2
0
SMOE/11/0186
Hedged "3,656,5
84.00" "4,548,424.84" 31.12.2013
01.12.2013
1.2758 "3,656,584.00"
"4,665,069.87" "4,548,424.84" "116,645.03"
"116,645.03"
0
24
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "12,043,
693.50" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018002
2
0
SMOE/11/0186
Hedged "4,273,5
24.00" "5,315,836.50" 31.12.2013
01.12.2013
1.2758 "4,273,524.00"
"5,452,161.92" "5,315,836.50" "136,325.42"
"136,325.42"
0
23
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "15,700,
277.50" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018008
2
0
SMOE/11/0186
Hedged "401,916
.74"
"499,944.23"
31.12.2013
01.12.2013
1.2758 "401,916.74"
"512,765.38"
"499,944.23"
"12,821.15"
"12,821.15"
0
22

3300340059
31.12.2013
00.00.0000
"23,000,000.00" "19,973,
801.50" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018009
2
0
SMOE/11/0186
Hedged "21,102.
22"
"26,249.05"
31.12.2013
01.12.2013
1.2758 "21,102.22"
"26,922.21"
"26,249.05"
673.16 673.16 0
21
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,375,718.24" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018010
2
0
SMOE/11/0186
Hedged "64,269.
23"
"79,944.50"
31.12.2013
01.12.2013
1.2758 "64,269.23"
"81,994.68"
"79,944.50"
"2,050.18"
"2,050.18"
0
20
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,396,
820.46" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018078
2
0
SMOE/11/0186
Hedged "4,630.1
9"
"5,772.46"
31.12.2013
01.12.2013
1.2758 "4,630.19"
"5,907.20"
"5,772.46"
134.74 0
134.74 19
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,461,089.69" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018079
2
0
SMOE/11/0186
Hedged "103,125
.55"
"128,566.62"
31.12.2013
01.12.2013
1.2758 "103,125.55"
"131,567.58"
"128,566.62"
"3,000.96"
0
"3,000.96"
18
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,465,
719.88" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018080
2
0
SMOE/11/0186
Hedged "16,308.
00"
"20,331.18"
31.12.2013
01.12.2013
1.2758 "16,308.00"
"20,805.75"
"20,331.18"
474.57 0
474.57 17
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,568,845.43" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018081
2
0
SMOE/11/0186
Hedged "87,685.
00"
"109,316.89"
31.12.2013
01.12.2013
1.2758 "87,685.00"
"111,868.52"
"109,316.89"
"2,551.63"
0
"2,551.63"
16
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,585,
153.43" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018082
2
0
SMOE/11/0186
Hedged "12,845.
49"
"16,014.47"
31.12.2013
01.12.2013
1.2758 "12,845.49"
"16,388.28"
"16,014.47"
373.81 0
373.81 15
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,672,838.43" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018091
2
0
SMOE/11/0186
Hedged "3,202.8
9"
"3,993.04"
31.12.2013
01.12.2013
1.2758 "3,202.89"
"4,086.25"
"3,993.04"
93.21 0
93.21 14
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,685,683.92" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD

2013
1800018092
2
0
SMOE/11/0186
Hedged "35,983.
00"
"44,860.01"
31.12.2013
01.12.2013
1.2758 "35,983.00"
"45,907.11"
"44,860.01"
"1,047.10"
0
"1,047.10"
13
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,688,
886.81" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018093
2
0
SMOE/11/0186
Hedged "13,503.
00"
"16,834.19"
31.12.2013
01.12.2013
1.2758 "13,503.00"
"17,227.13"
"16,834.19"
392.94 0
392.94 12
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,724,869.81" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018094
2
0
SMOE/11/0186
Hedged 876.84
"1,093.16"
31.12.2013
01.12.2013
1.2758 876.84 "1,118.67"
"1,093.16"
25.51 0
25.51 11
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,738,372.81" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018095
2
0
SMOE/11/0186
Hedged "3,133.8
8"
"3,907.01"
31.12.2013
01.12.2013
1.2758 "3,133.88"
"3,998.20"
"3,907.01"
91.19 0
91.19 10
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,739,249.65" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018096
2
0
SMOE/11/0186
Hedged "635,409
.79"
"792,165.39"
31.12.2013
01.12.2013
1.2758 "635,409.79"
"810,655.81"
"792,165.39"
"18,490.42"
0
"18,490.42"
9
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "20,742,
383.53" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018097
2
0
SMOE/11/0186
Hedged "29,400.
00"
"36,652.98"
31.12.2013
01.12.2013
1.2758 "29,400.00"
"37,508.52"
"36,652.98"
855.54 0
855.54 8
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "21,377,793.32" 61010005
20
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018098
2
0
SMOE/11/0186
Hedged "1,539,3
19.00" "1,919,069.00" 31.12.2013
01.12.2013
1.2758 "1,539,319.00"
"1,963,863.18" "1,919,069.00" "44,794.18"
0
"44,794.18"
7
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "21,407,
193.32" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018103
2
0
SMOE/11/0186
Hedged "36,280.
25"
"45,230.59"
31.12.2013
01.12.2013
1.2758 "36,280.25"
"46,286.34"
"45,230.59"
"1,055.75"
0
"1,055.75"
6
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "22,946,
512.32" 6101000520
N-PG006 S
TECKHOOI
24.12.2013
14:22:46
00.00.0000
0:00:00
808
2002
9102
01.12.2013
M-PG006 3
REV
M-PG006 USD
2013
1800018104
2
0
SMOE/11/0186
Hedged "7,472.6
4"
"9,316.14"
31.12.2013
01.12.2013
1.2758 "7,472.64"
"9,533.59"
"9,316.14"
217.45 0
217.45 5
3300340059
31.12.2013
00.00.0000
"23,000,000.00" "22,982,792.57" 61010005

20
N-PG006 S
TECKHOOI
00.00.0000
0:00:00
808
2002
9102
01.12.2013
2013
1800018105
2
4"
"7,182.66"
31.12.2013
"7,350.32"
"7,182.66"
167.66
31.12.2013
00.00.0000
20
N-PG006 S
TECKHOOI
00.00.0000
0:00:00
808
2002
9102
01.12.2013
2013
1800018106
2
3"
"2,004.11"
31.12.2013
"2,050.89"
"2,004.11"
46.78
31.12.2013
00.00.0000
20
N-PG006 S
TECKHOOI
00.00.0000
0:00:00
808
2002
9102
01.12.2013
2013
1800018107
2
2"
"2,949.59"
31.12.2013
"3,018.44"
"2,949.59"
68.85
31.12.2013
00.00.0000
20
N-PG006 S
TECKHOOI
00.00.0000
0:00:00

24.12.2013

14:22:46

M-PG006 3
REV
M-PG006 USD
0
SMOE/11/0186
Hedged "5,761.3
01.12.2013
1.2758 "5,761.34"
0
167.66 4
3300340059
"23,000,000.00" "22,990,265.21" 61010005
24.12.2013
14:22:46
M-PG006 3
REV
M-PG006 USD
0
SMOE/11/0186
Hedged "1,607.5
01.12.2013
1.2758 "1,607.53"
0
46.78 3
3300340059
"23,000,000.00" "22,996,026.55" 61010005
24.12.2013
14:22:46
M-PG006 3
REV
M-PG006 USD
0
SMOE/11/0186
Hedged "2,365.9
01.12.2013
1.2758 "2,365.92"
0
68.85 2
3300340059
"23,000,000.00" "22,997,634.08" 61010005
24.12.2013
14:22:46