Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

OthersGREATLINK CHOICE (AUG 2013) FUND report as at 30 June 2013DETAILS OF EVENTSCREDIT EVENTDate Reference Entity Exposure Loss7 Sep 08 Fannie Mae 0.67% 0.469%15 Sep 08 Lehman Brothers Holdings Inc. 1.00% 0.70%7 Oct 08 Landsbanki Islands HF 0.83% 0.581%9 Oct 08 Kaupthing Bank HF 1.00% 0.70%6 Jan 09 Lyondell Chemical Co. 0.83% 0.581%18 Mar 09 Abitibi-Consolidated Inc. 1.00% 0.70%31 Mar 09 Idearc Inc. 1.00% 0.70%28 Apr 09 Bank TuranAlem 0.50% 0.35%28 May 09 Visteon Corporation 0.83% 0.581%1 Nov 09 CIT Group Inc. 0.83% 0.581%24 Dec 09 AIFUL Corporation 0.83% 0.581%26 Mar 10 Ambac Assurance Corporation 0.83% 0.581%23 Nov 11 The PMI Group Inc. 0.83% 0.581%29 Nov 11 AMR Corporation 0.42% 0.294%14 May 12 Residential Capital LLC 0.83% 0.581%As at 30 June 2013(cumulative)8.56%SUBSTITUTIONDate Entity Removed / Downsized Entity Added / Upsized Loss Protection(or Subordination)Gain/(Loss)As at 31 December 20120.50%(cumulative)Jan – Jun 2013 – – –As at 31 June 2013(cumulative)0.50%39