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* BOND PRICING: For the Week 19 November to 23 November 2007
Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- AUSTRALIA & NEW ZEALAND ----------- Ainsworth Game Technology Ltd 8.000% 12/31/09 AUD 0.77 A&R Whitcoulls Group 9.500% 12/15/10 NZD 10.80 Antares Energy Limited 10.000% 10/31/13 AUD 1.76 Arrow Energy NL 10.000% 03/31/08 AUD 3.00 Babcock & Brown Pty Ltd 8.500% 11/17/09 NZD 9.90 Becton Property Group 9.500% 06/30/10 AUD 1.15 Bounty Industries Limited 10.000% 06/30/10 AUD 0.11 Capital Properties NZ Ltd 8.500% 04/15/09 NZD 10.50 Capital Properties NZ Ltd 8.000% 04/15/10 NZD 10.50 Cardno Ltd 9.000% 06/30/08 AUD 7.50 China Century Capital Ltd 12.000% 09/30/10 AUD 1.00 Chrome Corporation Ltd 10.000% 02/28/08 AUD 0.02 Clean Seas Tuna Ltd 9.000% 09/30/08 AUD 1.80 Djerriwarrh Investments Ltd 6.500% 09/30/09 AUD 5.10 FGL Finance 6.250% 03/17/10 AUD 7.92 First Australian 10.000% 01/31/09 AUD 0.72 Fletcher Building Ltd 8.600% 03/15/08 NZD 10.45 Fletcher Building Ltd 7.800% 03/15/09 NZD 9.15 Fletcher Building Ltd 7.550% 03/15/11 NZD 9.00 Futuris Corporation Ltd 7.000% 12/31/07 AUD 2.46 Heemskirk Consolidated Limited 8.000% 09/30/11 AUD 3.07 Hy-Fi Securities Ltd 7.000% 08/15/08 NZD 9.90 Hy-Fi Securities Ltd 8.750% 08/15/08 NZD 10.25 IMF Australia Ltd 11.500% 06/30/10 AUD 0.80 Infrastructure & Utilities NZ Ltd 8.500% 09/15/13 NZD 8.90 Kiwi Income Properties Ltd 8.000% 06/30/10 NZD 1.03 LongReach Group Limited 10.000% 10/31/08 AUD 0.20 Metal Storm Ltd 10.000% 09/01/09 AUD 0.12 Minerals Corp. 9.000% 03/31/08 AUD 0.95 Minerals Corp. 10.500% 09/30/08 AUD 1.00 Nylex Limited 10.000% 12/08/09 AUD 1.96 Primelife Corporation 10.000% 01/31/08 AUD 1.02 Record Funds Man 11.000% 09/01/10 AUD 50.00 Renison Consolidated Mines N.L 10.000% 03/31/09 AUD 0.15 Salomon SB Aust 4.250% 02/01/19 USD 7.47 Silver Chef Limited 10.000% 08/31/08 AUD 1.00 Speirs Group Ltd. 13.160% 06/30/49 NZD 65.00 TrustPower Ltd 8.300% 12/15/08 NZD 9.75 TrustPower Ltd 8.500% 09/15/12 NZD 10.00 TrustPower Ltd 8.500% 03/15/14 NZD 10.00 CHINA ----- China Govt. Bond 4.860% 08/10/14 CNY 0.00 CITIC Guoan Information Indust. Co., Ltd 1.200% 09/14/13 CNY 68.50 Yunnan Yuntianhu Co., Ltd. 1.200% 01/29/13 CNY 74.35 JAPAN ----- JPN Fin Muni Ent 1.700% 10/30/08 JPY 1.58 Nara Prefecture 1.520% 10/31/14 JPY 9.59 NIS Group Co., Ltd. 2.730% 02/26/10 JPY 66.79 KOREA ----- Korea Dev. Bank 7.350% 10/27/21 KRW 46.90 Korea Dev. Bank 7.450% 10/31/21 KRW 46.86 Korea Dev. Bank 7.400% 11/02/21 KRW 46.85 Korea Dev. Bank 7.310% 11/08/21 KRW 46.80 Korea Dev. Bank 8.450% 12/15/26 KRW 70.05 MALAYSIA -------- Aliran Ihsan Resources Bhd 5.000% 11/29/11 MYR 1.21 Asian Pac Bhd 4.000% 12/21/07 MYR 1.00 Berjaya Land Bhd 5.000% 12/30/09 MYR 4.42 Bumiputra-Commerce Holdings Bhd 2.500% 07/17/08 MYR 1.27 Eastern & Oriental Hotel 8.000% 07/25/11 MYR 2.10 Eden Enterprises (M) Bhd 2.500% 12/02/07 MYR 0.96 EG Industries Berhad 5.000% 06/16/10 MYR 0.58 Equine Capital 3.000% 08/26/08 MYR 1.80 Greatpac Holdings 2.000% 12/11/08 MYR 0.11 Gula Perak Bhd 6.000% 04/23/08 MYR 0.53 Huat Lai Resources Bhd 5.000% 03/28/10 MYR 0.53 Insas Berhad 8.000% 04/19/09 MYR 0.72 Kamdar Group Bhd 3.000% 11/09/09 MYR 0.35 Kretam Holdings Bhd 1.000% 08/10/10 MYR 1.51 Kumpulan Jetson 5.000% 11/27/12 MYR 0.50 Lebuhraya Kajang 2.000% 06/12/22 MYR 63.74 LBS Bina Group Bhd 4.000% 12/31/07 MYR 0.58 LBS Bina Group Bhd 4.000% 12/31/08 MYR 0.52 LBS Bina Group Bhd 4.000% 12/31/09 MYR 0.52 Media Prima Bhd 2.000% 07/18/08 MYR 1.84 Mithril Bhd 8.000% 04/05/09 MYR 0.25 Mithril Bhd 3.000% 04/05/12 MYR 0.60 Nam Fatt Corporation Bhd 2.000% 06/24/11 MYR 0.57 Pilecon Engineering Bhd 5.000% 12/19/11 MYR 0.25 Pelikan International 3.000% 04/08/10 MYR 1.50 Pelikan International 3.000% 04/08/10 MYR 1.50 Puncak Niaga Holdings Bhd 2.500% 11/18/16 MYR 0.77 Ramunia Holdings 1.000% 12/20/07 MYR 1.03 Rhythm Consolidated Berhad 5.000% 12/17/08 MYR 0.22 Rubberex Corporation Berhad 4.000% 08/14/12 MYR 0.64 Silver Bird Group Bhd 1.000% 02/15/09 MYR 0.53 Southern Steel 5.500% 07/31/08 MYR 1.62 Tenaga Nasional Bhd 3.050% 05/10/09 MYR 0.98 Tradewinds Corp. 2.000% 02/08/12 MYR 0.95 Tradewinds Plantation Berhad 3.000% 02/28/16 MYR 1.66 TRC Synergy Berhad 5.000% 01/20/12 MYR 2.10 Wah Seong Corp. 3.000% 05/21/12 MYR 6.50 WCT Land Bhd 3.000% 08/02/09 MYR 3.46 Wijaya Baru Global Berhad 7.000% 09/17/12 MYR 0.80 YTL Cement Bhd 4.000% 11/10/15 MYR 2.08 SRI LANKA --------- Sri Lanka Govt 7.000% 10/15/11 LKR 74.03 Sri Lanka Govt 6.850% 04/15/12 LKR 71.22 Sri Lanka Govt 6.850% 10/15/12 LKR 69.03 Sri Lanka Govt 8.500% 01/15/13 LKR 73.09 Sri Lanka Govt 8.500% 07/15/13 LKR 72.38 Sri Lanka Govt 7.500% 08/01/13 LKR 69.56 Sri Lanka Govt 7.500% 11/01/13 LKR 66.79 Sri Lanka Govt 8.500% 02/01/18 LKR 68.46 Sri Lanka Govt 8.500% 07/15/18 LKR 66.83 Sri Lanka Govt 7.500% 08/15/18 LKR 61.55 Sri Lanka Govt 7.000% 10/01/23 LKR 53.36
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