The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 INC | MSCI BRAZIL ETF | 464286400 | 256,348 | 7,600,000 | SH | Call | DFND | 1 | 0 | 0 | 7,600,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 521,976 | 12,190,000 | SH | Call | DFND | 1 | 0 | 0 | 12,190,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 151,510 | 3,538,300 | SH | DFND | 1 | 3,538,300 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 190,702 | 4,443,206 | SH | DFND | 1 | 4,443,206 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 615 | 51,000 | SH | Call | DFND | 1 | 0 | 0 | 51,000 |