Aksjer. Grunnfondsbevis Cultura Sparebank SPAREBANKEN 1 SMN

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1 Verdipapir Markedsverdi i NOK Aksjer Aksjer Emerging Market Mango Capital Fund -Illiquid Asset Danske Invest Global Emerging Markets Robeco Emerging Markets Equities Grunnfondsbevis Cultura Sparebank SPAREBANKEN 1 SMN Aksjer Norge Alfred Berg Norge Etisk Storebrand Verdi Norske Enkeltaksjer BW Offshore (NO) Det Norske Oljeselskap ASA Farstad Shipping ASA Fred Olsen Energy ASA Northland Resources INC Norsk Hydro ASA Petroleum Geo-Services ASA Prosafe SE SeaDrill LTD. (NO) Statoil Fuel & Retail ASA Solstad Offshore ASA Statoil ASA Subsea 7 S.A. (NO) TGS Nopec Geophysical Compay ASA Gjensidige Forsikring ASA DNB ASA Sparebank 1 SR bank ASA ROYAL CARIBIAN CRUISES HAFSLUND ASA B-AKSJER PCI Biotech Holding ASA PhotoCure ASA Austevoll Seafood ASA Lerøy Seafood Group ASA Norwegian Air Shuttle ASA Stolt-Nilsen Limited Veidekke ASA Yara International ASA Atea ASA Telio Holding ASA Marine Harvest ASA Schibstedt ASA Siem Offshore Inc

2 Electromagnetic Geoservices ASA Wilh. Wilhelmsen ASA Telenor ASA Ocean Rig UDW INC Aksjer Global Nordea Stabile Aksjer Global Etisk Etichal World Equity Fund Accum A Alternativ investeringer Eiendom Belånt Norge Selvaag Bolig AS Bjørvika kontorbygg I AS Pareto Fornebu Eiendom Holding IS/AS Forskningsparkens Hus 5 AS Forskningsparken Hus 5 KS Kristoffer Aamodtsgate 9 KS Pareto Lagårdsveien Holding AS BSA lange kontrakter AS Myren Eiendomsinvest as Norwegian Property ASA Pareto Handelseiendom II Risløkka Eiendom AS Sinsenveien KS Ski Eiendomsinvest AS Solist Investor AS Eiendom Belånt Utland Morgan Stanley Eurozone Office Fund D Morgan Stanley Eurozone Office Fund E Thames River Property Growth & Income Fund LTD BSA Berlin AS BSA Development AS DE Residential Co-Invest AS Grønn Handelsinvest I AS Hyllinge Invest AS Northern logistic Property Nordisk Eiendomsinvest AS Nordisk Realkapital - Logistikkbygg III IS(Formue) Pareto Eiendomsinvest Nordic AS Pre EiendomsInvest Tyskland AS Prime Office Germany Realkapital European Opportunity AS CS Globale Private Real Estate Eiendom Ubelånt Norge Aberdeen Eiendom Norge Storebrand Eiendom Norge KS

3 Hedgefond Aviva Investors Alternative Funds Bridgewater Pure Alpha Fund Comac Global Macro Fund Ltd shs USD Cheyne Special Situations Realising Fund Inc K USD DB Platinum IV SICAV Shares Class12C Deephaven Global Multi Strategy FD Fortress Macro Offshore Fund GLC Diversified Man AHL Diversified PCC Ltd Martin Currie China A Share FD Ltd Paulson Advantage Ltd PSAM Worldarb Fund Ltd RAB Northwest China Fund Sub Alkeon Offshore Fund Ltd Winton Futures Fund LTD York Investmendt Ltd Infrastruktur, skog, jordbruk FO Global Infrastruktur (IS) Formuesforv NorTeak AS Global Solidarity Forrest Fund AB Global Solidarity Fund International AB Zeus PE(CS Global Infrastructure Partners) Silverland Fund Private Equity Diverse Kirkelig kulturverksted AS 94 Kolibri kapital ASA B-aksjer Sjøfossen Energi AS C-aksjer Strek Media AS Mentor Medier AS Verdibanken ASA Scanergy AS Offshore og Shipping FO Sector Speculare Pareto World Wide Offshore AS Pareto World Wide Shipping Westfal-Larsen Chemical Carriers I Investor KS LPG Carrier I DIS/AS Oceanlink Offshore III DIS Sector Speculare (Private Equity) Class A USD sh Core Carlyle Europe Partners III FO Nordic Private Equity 2007 IS

4 FO Distressed 2008 IS Nordea Private Equity II Global Fund of Funds KS Storebrand Interntional private Equity Fund VI CS Select Partners Emerald Hill Capital Partners 2 LP Morgan Stanley Private Equity Asia Pantheon USA Fund IX L.P FO Opportunistic Global Strategies IS CS Opportunity Partners India Cubera Secondary KS Capital Dynamics Secondaries Fund CS Strategic Partners Offs Fd IV Shrs Class B NeoMed Innovation IV LP Verdane Private Equity ASA Verdane Venture V B KS Verdane IV TWIN Verdane Capital VI KS Råvare Merrill Lynch Commodity Alfa Merrill Lynch Commodity Beta Obligasjoner Enkeltobligasjoner Kommunal landspensjonskasse VAR 04/ Danske Bank Norwegian Energy Company ASA PA Resources 11/16 12,25% Ocean Rig UDW Inc 44/16,5%USD C Obligasjonsfond Norge Danske Invest Norske Obligasjon Instutisjon DnB Obligasjon III Obligasjonsfond Utland IG Schroder Global Corporate Bonds Obligasjonsfond Utland EMD Schroder Emerging Market Debt Fund Obligasjonsfond Utland Annet Nordic Microcap Obligasjonsfond Utland HY Ing Intl (II) Senior Bank Loans EUR Class Danske I Low Duration US High Yield Bond Fund-HX-NOK High Yield Annet European Clean Energy Fund

5 CRYSTAL FUND II Crystal Opportunities Fund Offshore PTG SHS Morgan Stanley Credit partners offshore Feeder L.P Solidus Investment Fund Anleggobligasjon Finarca Norfund flrt Verdane Venture IV Twin AS Kirkelig kulturverksted BSA Lange kontrakter lån 07/17 7,5% BSA lange kontrakter pant 07/17 7,5% Norfund -LAAD Obligasjonsforetaket 3 6,10% 20/09/ Obligasjonsforetaket Obligasjonsforetaket 4 22/06/ Pareto Handelseiendom II Ansvarlig lån Risløkka Eiendom AS Ski Eiendomsinvst AS Fundacion Boliviana para el Desarrollo de la Mujer Pengemarked Dnbnor likviditet (20) IV Diversifiert Norsk Pengemarked JPM Liq USD Liquidity C