Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Debenture | Long Term | Private Placement - 10 & Private Placement - II/HNW (Public Offering) | Offering Date - 09/05/2011 - 12/05/2011

Sector Allocation / Top 5 of Issuer Allocation Front-end fee Back-end fee Switching-in fee Switching-out fee Transfer fee Remark

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 4)

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 3)

Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds (No. 8)