Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

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OthersGREATLINK CHOICE (DEC 2013) FUND report as at 30 June 2013No. SLM CORPORATION Senior Financial intermediaries USA82 SUMITOMO MITSUI BANKING CORPORATION - Subordinated Financial intermediaries JapanSUBORDINATED83 TELECOM CORPORATION OF NEW ZEALAND Senior Telecommunications New ZealandLIMITED84 TELEFONAKTIEBOLAGET L M ERICSSON Senior Telecommunications Sweden85 TELSTRA CORPORATION LIMITED Senior Telecommunications Australia86 TEMASEK HOLDINGS (PRIVATE) LIMITED Senior Sovereign Singapore87 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. - Subordinated Financial intermediaries JapanSUBORDINATED88 THE BEAR STEARNS COMPANIES INC. Senior Brokers, Dealers & Investment USAhouses89 THE MCCLATCHY COMPANY Senior Publishing USA90 THE WESTERN UNION COMPANY Senior Business equipment & services USA91 TOYOTA MOTOR CREDIT CORPORATION Senior Automotive USA92 TRW AUTOMOTIVE INC. Senior Automotive USA93 VORNADO REALTY L.P. Senior REITs and REOCs USA94 WESTFIELD TRUST, WESTFIELD MANAGEMENT Senior Building & Development AustraliaLIMITED, TRUSTEE95 WOOLWORTHS LTD Senior Food/drug retailers Australia96 WOORI BANK - SUBORDINATED Subordinated Financial intermediaries South Korea97 XL CAPITAL LTD Senior Insurance Bermuda98 YORKSHIRE WATER SERVICES FINANCE PLC^ Senior Utilities United Kingdom99 LEHMAN BROTHERS HOLDINGS INC. Senior Brokers, Dealers & Investment USAhouses100 WASHINGTON MUTUAL, INC. – SENIOR Senior Financial intermediaries USA101 GLITNIR BANKI HF. Senior Financial intermediaries Iceland102 LANDSBANKI ISLANDS HF Senior Financial intermediaries Iceland103 KAUPTHING BANK HF Senior Financial intermediaries Iceland104 TRIBUNE CO. Senior Publishing USA105 ABITIBI-CONSOLIDATED INC. Senior Forest products Canada106 IDEARC INC Senior Publishing USA107 JSC BANK TURANALEM Senior Financial intermediaries Kazakhstan108 R.H. DONNELLEY CORPORATION Senior Publishing USA109 VISTEON CORPORATION Senior Automotive USA110 CIT GROUP INC Senior Financial intermediaries USA111 FINANCIAL GUARANTY INSURANCE COMPANY Senior Insurance USA-- NO R112 AIFUL CORPORATION Senior Financial intermediaries Japan113 AMBAC FINANCIAL GROUP INC Senior Insurance USA114 THE PMI GROUP, INC Senior Insurance USA115 RESIDENTIAL CAPITAL, LLC Senior Financial intermediaries USA116 AMR CORPORATION Senior Air transport USADefaulted Reference Entities48
OthersGREATLINK CHOICE (DEC 2013) FUND report as at 30 June 2013^ Kelda Group Ltd was previously known as Kelda Group plc. A split Succession Event had takenplace, whereby Yorkshire Water Services Finance plc and Kelda Group Ltd would each be Successorsto Kelda Group plc. Post the Succession Event, the portfolio’s original holding for Kelda Group plcwas split equally (in terms of notional amount) into Kelda Group Ltd and Yorkshire Water ServicesFinance plc.Footnotes:1. Policyholders will have to hold their investments in the GreatLink Choice for the entire policy termof 7 years before they are eligible to receive the total payouts projected and 100% of their principalinvested at maturity. If policyholders realise their units before the fund matures, the realisation of unitswill be based on the prevailing unit price which can vary according to market fluctuations and may beless than the initial offer price of the units.The annual payouts and return of principal invested are provided for by debt securities and derivativetransactions employed as part of the investment approach of the funds and not backed by a guarantee.Policyholders may lose part or all of their investment in the funds in the event there is a downgrade ofthe debt securities, default by the issuers of the debt securities, a default of the swap counterparty tothe derivative transactions, an early redemption of the Note, or credit events/trading actions resultingin cumulative losses that exceed the initial loss protection level (as defined in the portfolio creditdefault swap agreement). As such, no guarantee is given that policyholders will receive their principalinvested at maturity or the payouts at each policy anniversary.2. No refund of the management fees will be made to policyholders who realise their units before thefund matures. The management fees will not affect the annual payouts and maturity benefit.3. During the policy term of the Fund, the Fund Manager may, where the Fund Manager considers it tobe in the interest of policyholders, substitute existing Reference Entities with new Reference Entities(each such substitution, a “Replacement”). Replacements may give rise to trading losses or tradinggains, which shall be adjusted against the loss protection level.4. The default risk, liquidation risk, foreign currency risk, and early redemption risk on the Collateral willbe borne by Goldman Sachs International (“GSI”) under the obligation of a Total Return Swap betweenSPL and GSI. GSI will have the right to effect Collateral Substitution subject to such Collateral has to berated at least “AAA” by S&P or “Aaa” by Moody’s. Any capital gains/losses in proceeds and expensesincurred following a Collateral substitution will be borne by GSI, Similarly for Collateral amortizationand Collateral maturity.For disclaimer, please refer to page 6. 49
Page 3 and 4: CEO’S MESSAGEDear Valued Policyho
Page 5 and 6: INVESTMENT OUTLOOKGiven that China
Page 7 and 8: ANNOUNCEMENTGreatLink Global Emergi
Page 9 and 10: GREATLINK LIFESTYLE PORTFOLIOS repo
Page 15 and 16: GREATLINK GLOBAL SUPREME FUND repor
Page 17 and 18: GREATLINK LION GLOBAL FLEXI FUND re
Page 19 and 20: GREATLINK GLOBAL EQUITY FUND report
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Page 31 and 32: GREATLINK CHINA GROWTH FUND^ report
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Page 41 and 42: OthersGREATLINK CHOICE (AUG 2013) F
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Page 55 and 56: Funds InformationGREATLINK LIFESTYL
Page 61 and 62: Funds InformationGREATLINK CASH FUN
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Page 65 and 66: Funds InformationGREATLINK ENHANCER
Page 67 and 68: Funds InformationGREATLINK GLOBAL S
Page 69 and 70: Funds InformationGREATLINK PAN ASIA
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Page 81 and 82: Funds InformationGREATLINK SINGAPOR
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Page 89 and 90: GREATLINK GLOBAL GROWTH TRENDS PORT
Page 91 and 92: GREATLINK GLOBAL OPPORTUNITIES FUND
Page 93 and 94: GREATLINK GLOBAL EQUITY ALPHA FUND
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Page 97 and 98: Funds InformationGREATLINK LION JAP
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GREATLINK LION GLOBAL FLEXI FUND re
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GREATLINK LION ASIAN BALANCED FUND
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GREATLINK LION ASIAN BALANCED FUND
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Funds InformationGREATLINK LION VIE
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Funds InformationGREATLINK GLOBAL E
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GREATLINK CHOICE (DEC 2013) FUND re
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SOFT DOLLAR COMMISSIONS report as a
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CAPITAL ACCOUNT (unaudited) for the
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CAPITAL ACCOUNT (unaudited) for the
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STATEMENT OF ASSETS AND LIABILITIES
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NOTES TO THE ACCOUNTSc. Investments
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GREATLINK FUNDS SUMMARY as at 30 Ju
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LET’S TALK ABOUT LIFE.GREAT IS HA
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Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

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