EFG Financial Products

Reverse Convertible

SWX	Valor	Underlyings	Coupon	Coupon Accrued Amount	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	10917886	Renault	19.800%	2.42%	19.03.2010	EUR	0.00%	0.00%
n/a	10060571	Microsoft	10.020%	9.30%	26.03.2010	USD	0.00%	0.00%
n/a	10060567	Julius Baer	11.740%	5.71%	26.03.2010	CHF	0.00%	0.00%
n/a	10060568	Siemens	12.730%	11.81%	26.03.2010	EUR	0.00%	0.00%
n/a	10060569	BP PLC	8.650%	8.03%	26.03.2010	EUR	0.00%	0.00%
n/a	10060570	Pfizer	8.680%	8.05%	26.03.2010	USD	0.00%	0.00%
n/a	10060566	ABB	9.730%	9.03%	26.03.2010	CHF	0.00%	0.00%
n/a	10060565	Intel	7.500%		26.03.2010	USD	0.00%	0.00%
n/a	10085490	Total	11.700%	10.14%	21.04.2010	EUR	0.00%	0.00%
n/a	10085489	E.ON	12.000%	10.40%	21.04.2010	EUR	0.00%	0.00%
n/a	10085485	Holcim	13.750%	11.92%	21.04.2010	CHF	0.00%	0.00%
n/a	10085486	Zurich Financial	14.050%	12.18%	21.04.2010	CHF	0.00%	0.00%
n/a	10085484	Credit Suisse	18.500%	16.03%	21.04.2010	CHF	0.00%	0.00%
n/a	10085487	Deutsche Bank	19.000%	16.47%	21.04.2010	EUR	0.00%	0.00%
n/a	10085491	AXA	19.800%	17.16%	21.04.2010	EUR	0.00%	0.00%
n/a	10085488	ING	22.250%	19.28%	21.04.2010	EUR	0.00%	0.00%
n/a	10664480	Lloyds, RBS, HSBC HOLDINGS PLC	10.600%	3.74%	27.04.2010	GBP	0.00%	0.00%
n/a	10664486	Lloyds, RBS, HSBC HOLDINGS PLC	10.600%	3.71%	28.04.2010	GBP	0.00%	0.00%
n/a	10702886	ArcelorMittal	10.180%	3.42%	03.05.2010	EUR	0.00%	0.00%
n/a	10702887	EFG Eurobank Ergasias	10.200%	3.43%	03.05.2010	EUR	0.00%	0.00%
n/a	10174201	Total	8.180%	6.39%	14.05.2010	EUR	0.00%	0.00%
n/a	10219701	DJ Euro Stoxx 50 PR	3.850%	2.96%	27.05.2010	EUR	0.00%	0.00%
n/a	10085474	Gazprom (ADR)	11.000%	7.88%	08.06.2010	USD	0.00%	0.00%
n/a	10219733	Gazprom (ADR)	10.000%	7.33%	09.06.2010	USD	0.00%	0.00%
EFGHY	10057913	Gazprom (ADR)	10.500%	7.70%	09.06.2010	USD	0.00%	0.00%
n/a	10174253	Gazprom (ADR)	10.600%	7.57%	09.06.2010	USD	0.00%	0.00%
EFGIA	10057915	Gazprom (ADR)	10.000%	7.33%	10.06.2010	USD	0.00%	0.00%
n/a	10174254	Gazprom (ADR)	10.050%	7.34%	10.06.2010	USD	0.00%	0.00%
n/a	10085473	S&P 500 PR, DJ Euro Stoxx 50 PR	6.000%	4.37%	11.06.2010	USD	0.00%	0.00%
n/a	10174256	Gazprom (ADR)	8.000%	5.82%	11.06.2010	USD	0.00%	0.00%
n/a	10219737	Gazprom (ADR)	9.100%	6.56%	14.06.2010	USD	0.00%	0.00%
n/a	10219751	Gazprom (ADR)	7.200%	5.02%	22.06.2010	EUR	0.00%	0.00%
n/a	10336423	Gazprom (ADR)	10.100%	6.37%	09.07.2010	USD	0.00%	0.00%
n/a	10336450	Gazprom (ADR), Lukoil (ADR)	10.000%	6.19%	20.07.2010	USD	0.00%	0.00%
n/a	10501354	Swiss Life	7.000%	3.64%	27.08.2010	CHF	0.00%	0.00%
n/a	10443296	S&P 500 PR, DJ Euro Stoxx 50 PR	6.550%	3.36%	02.09.2010	EUR	0.00%	0.00%
n/a	10521810	Total, France Telecom, Vivendi	9.940%	4.75%	06.09.2010	EUR	0.00%	0.00%
n/a	10521821	RWE, Eni, E.ON	11.030%	5.36%	07.09.2010	EUR	0.00%	0.00%

Wednesday, 10th March 2010

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