The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 692,016 | 9,498 | SH | DFND | 9,498 | 0 | 0 | ||
| ISHARES LATIN AMERICA ETF TRUST | LATN AMER | 464287390 | 2,421,898 | 71,751 | SH | DFND | 71,751 | 0 | 0 | ||
| ISHARES MSCI CHILE ETF INC | MSCI CHILE | 464286640 | 3,432,771 | 86,457 | SH | DFND | 86,457 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF INC | MSCI JAPAN | 46434G822 | 950,447 | 10,189 | SH | DFND | 10,189 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC J | 464286665 | 455,163 | 8,545 | SH | DFND | 8,545 | 0 | 0 | ||
| STATE STREET SPDR S&P ETF TRUST | TR UNIT | 78462F103 | 5,136,925 | 6,878 | SH | DFND | 6,878 | 0 | 0 | ||