Full Portfolio Holdings - Goldman Sachs Asset Management
root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Emerging Markets Debt.xlsx Sheet1 1/30/2015 4:34 PM The Goldman Sachs Emerging Markets Debt Fund invests primarily in sovereign and corporate debt of issuers located in or tied economically to emerging countries. The Fund’s investments in fixed income securities are subject to the risks associated with debt securities generally, including credit, liquidity and interest rate risk. Foreign and emerging markets investments may be more volatile and less liquid than investments in U.S. securities and are subject to the risks of currency fluctuations and adverse economic or political developments. The countries in which the Fund invests may have sovereign ratings that are below investment grade or are unrated. High yield, lower rated investments involve greater price volatility and present greater risks than higher rated fixed income securities. The securities markets of emerging countries have less government regulation and are subject to less extensive accounting and financial reporting requirements than the markets of more developed countries. Such securities are also subject to foreign custody risk. The Fund is also subject to the risk that the issuers of sovereign debt or the government authorities that control the payment of debt may be unable or unwilling to repay principal or interest when due. Derivative instruments may involve a high degree of financial risk. These risks include the risk that a small movement in the price of the underlying security or benchmark may result in a disproportionately large movement, unfavorable or favorable, in the price of the derivative instrument; the risk of default by a counterparty; and liquidity risk. At times, the Fund may be unable to sell certain of its illiquid investments without a substantial drop in price, if at all. The Fund is “non-diversified” and may invest more of its assets in fewer issuers than “diversified” funds. Accordingly, the Fund may be more susceptible to adverse developments affecting any single issuer held in its portfolio and to greater losses resulting from these developments. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Fund holdings and allocations may not include the Fund's entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. Current and future holdings are subject to risk. A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or from Goldman, Sachs & Co. by calling (retail - 1-800-526-7384) (institutional – 1-800-621-2550). Please consider a fund's objectives, risks, and charges and expenses, and read the summary prospectus, if available, and the Prospectus carefully before investing. The summary prospectus, if available, and the Prospectus contains this and other information about the Fund. Goldman, Sachs & Co. is the distributor of the Goldman Sachs Funds. © 2015 Goldman Sachs. All rights reserved. Date of First Use: January 30, 2015 143031.MF.MED.TMPL/10/2014 Request Date 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 Account Number 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 Account Name GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund Security Number (Full) FXFwd51305732 FXFwd51305538 FXFwd51305457 FXFwd51305445 FXFwd51305444 FXFwd51305354 FXFwd51305353 FXFwd51305227 FXFwd51305226 FXFwd51305215 FXFwd51305153 FXFwd51305136 FXFwd51305134 FXFwd51305133 FXFwd51305122 FXFwd51305121 FXFwd51305119 FXFwd51305118 FXFwd51305056 FXFwd51305054 FXFwd51305052 FXFwd51305043 FXFwd51305020 FXFwd51305000 FXFwd51304795 FXFwd51304792 FXFwd51304656 FXFwd51304612 FXFwd51304572 FXFwd51304564 FXFwd51304558 FXFwd51304557 FXFwd51304556 FXFwd51304555 FXFwd51304554 FXFwd51304553 FXFwd51304552 FXFwd51304410 FXFwd51304383 FXFwd51304345 FXFwd51304341 FXFwd51304339 FXFwd51304315 FXFwd51304307 FXFwd51304306 FXFwd51304204 FXFwd51304202 FXFwd51303853 FXFwd51303815 FXFwd51303809 FXFwd51303746 FXFwd51303734 FXFwd51303731 FXFwd51303716 FXFwd51303709 FXFwd51303708 FXFwd51303707 FXFwd51303655 FXFwd51303647 FXFwd51303634 FXFwd51303601 FXFwd51303598 FXFwd51303500 FXFwd51303480 FXFwd51303479 FXFwd51303473 FXFwd51303466 FXFwd51303464 FXFwd51303412 FXFwd51303372 FXFwd51303371 FXFwd51303370 FXFwd51303276 FXFwd51303260 FXFwd51303257 FXFwd51303256 FXFwd51303255 FXFwd51303250 FXFwd51303249 FXFwd51303233 FXFwd51303232 FXFwd51303229 FXFwd51303227 FXFwd51303159 FXFwd51303131 FXFwd51303130 FXFwd51303116 FXFwd51303115 FXFwd51303111 Security Description (Short) Fwd USD/CNH fx_trans_i1_memo_i:51305732 Fwd HUF/EUR fx_trans_i1_memo_i:51305538 Fwd USD/BRL fx_trans_i1_memo_i:51305457 Fwd USD/CNH fx_trans_i1_memo_i:51305445 Fwd USD/CNH fx_trans_i1_memo_i:51305444 Fwd USD/RUB fx_trans_i1_memo_i:51305354 Fwd USD/CNH fx_trans_i1_memo_i:51305353 Fwd USD/BRL fx_trans_i1_memo_i:51305227 Fwd HUF/EUR fx_trans_i1_memo_i:51305226 Fwd USD/MXN fx_trans_i1_memo_i:51305215 Fwd HUF/EUR fx_trans_i1_memo_i:51305153 Fwd USD/RUB fx_trans_i1_memo_i:51305136 Fwd USD/BRL fx_trans_i1_memo_i:51305134 Fwd USD/JPY fx_trans_i1_memo_i:51305133 Fwd PLN/EUR fx_trans_i1_memo_i:51305122 Fwd USD/SGD fx_trans_i1_memo_i:51305121 Fwd USD/EUR fx_trans_i1_memo_i:51305119 Fwd USD/CNH fx_trans_i1_memo_i:51305118 Fwd USD/IDR fx_trans_i1_memo_i:51305056 Fwd USD/BRL fx_trans_i1_memo_i:51305054 Fwd USD/JPY fx_trans_i1_memo_i:51305052 Fwd USD/MXN fx_trans_i1_memo_i:51305043 Fwd HUF/EUR fx_trans_i1_memo_i:51305020 Fwd USD/IDR fx_trans_i1_memo_i:51305000 Fwd USD/BRL fx_trans_i1_memo_i:51304795 Fwd USD/JPY fx_trans_i1_memo_i:51304792 Fwd USD/BRL fx_trans_i1_memo_i:51304656 Fwd USD/BRL fx_trans_i1_memo_i:51304612 Fwd ZAR/USD fx_trans_i1_memo_i:51304572 Fwd USD/CNH fx_trans_i1_memo_i:51304564 Fwd USD/MYR fx_trans_i1_memo_i:51304558 Fwd USD/MYR fx_trans_i1_memo_i:51304557 Fwd USD/MYR fx_trans_i1_memo_i:51304556 Fwd USD/MXN fx_trans_i1_memo_i:51304555 Fwd USD/RUB fx_trans_i1_memo_i:51304554 Fwd USD/JPY fx_trans_i1_memo_i:51304553 Fwd USD/TRY fx_trans_i1_memo_i:51304552 Fwd USD/COP fx_trans_i1_memo_i:51304410 Fwd USD/BRL fx_trans_i1_memo_i:51304383 Fwd USD/EUR fx_trans_i1_memo_i:51304345 Fwd USD/TRY fx_trans_i1_memo_i:51304341 Fwd USD/IDR fx_trans_i1_memo_i:51304339 Fwd USD/MXN fx_trans_i1_memo_i:51304315 Fwd USD/IDR fx_trans_i1_memo_i:51304307 Fwd USD/IDR fx_trans_i1_memo_i:51304306 Fwd USD/BRL fx_trans_i1_memo_i:51304204 Fwd USD/MXN fx_trans_i1_memo_i:51304202 Fwd ZAR/USD fx_trans_i1_memo_i:51303853 Fwd USD/BRL fx_trans_i1_memo_i:51303815 Fwd USD/IDR fx_trans_i1_memo_i:51303809 Fwd USD/BRL fx_trans_i1_memo_i:51303746 Fwd USD/KRW fx_trans_i1_memo_i:51303734 Fwd USD/RUB fx_trans_i1_memo_i:51303731 Fwd USD/JPY fx_trans_i1_memo_i:51303716 Fwd USD/CNH fx_trans_i1_memo_i:51303709 Fwd USD/KRW fx_trans_i1_memo_i:51303708 Fwd USD/JPY fx_trans_i1_memo_i:51303707 Fwd USD/JPY fx_trans_i1_memo_i:51303655 Fwd USD/BRL fx_trans_i1_memo_i:51303647 Fwd ZAR/USD fx_trans_i1_memo_i:51303634 Fwd USD/CNH fx_trans_i1_memo_i:51303601 Fwd USD/MXN fx_trans_i1_memo_i:51303598 Fwd USD/COP fx_trans_i1_memo_i:51303500 Fwd USD/EUR fx_trans_i1_memo_i:51303480 Fwd ZAR/USD fx_trans_i1_memo_i:51303479 Fwd USD/MXN fx_trans_i1_memo_i:51303473 Fwd USD/BRL fx_trans_i1_memo_i:51303466 Fwd USD/EUR fx_trans_i1_memo_i:51303464 Fwd USD/EUR fx_trans_i1_memo_i:51303412 Fwd ZAR/USD fx_trans_i1_memo_i:51303372 Fwd USD/CNH fx_trans_i1_memo_i:51303371 Fwd USD/TRY fx_trans_i1_memo_i:51303370 Fwd USD/BRL fx_trans_i1_memo_i:51303276 Fwd USD/MXN fx_trans_i1_memo_i:51303260 Fwd USD/BRL fx_trans_i1_memo_i:51303257 Fwd USD/MYR fx_trans_i1_memo_i:51303256 Fwd USD/COP fx_trans_i1_memo_i:51303255 Fwd USD/TRY fx_trans_i1_memo_i:51303250 Fwd ZAR/USD fx_trans_i1_memo_i:51303249 Fwd USD/KRW fx_trans_i1_memo_i:51303233 Fwd USD/EUR fx_trans_i1_memo_i:51303232 Fwd USD/MYR fx_trans_i1_memo_i:51303229 Fwd USD/MYR fx_trans_i1_memo_i:51303227 Fwd PLN/EUR fx_trans_i1_memo_i:51303159 Fwd USD/BRL fx_trans_i1_memo_i:51303131 Fwd USD/EUR fx_trans_i1_memo_i:51303130 Fwd USD/MXN fx_trans_i1_memo_i:51303116 Fwd USD/RUB fx_trans_i1_memo_i:51303115 Fwd USD/EUR fx_trans_i1_memo_i:51303111 Shares/Par 32,198,501.4100 299,400.2800 7,717,092.0000 35,604,850.9700 35,614,552.0500 2,241,000.0000 10,447,584.0000 2,779,000.0000 1,130,000.0000 59,242,576.7700 1,182,021.9000 3,149,850.0000 2,739,000.0000 326,082,606.0000 4,373,000.0000 10,767,000.0000 5,388,222.9500 101,502,339.3900 2,169,000.0000 2,692,000.0000 316,075,796.0000 2,692,000.0000 4,349,000.0000 28,916,680,080.0000 15,086,743.7600 322,262,931.0000 7,603,297.6900 7,525,708.6700 32,537,940.3000 78,413,879.5200 9,637,409.9800 9,638,618.6600 19,238,269.7500 40,616,592.6000 527,956,605.2300 5,495,000.0000 5,494,000.0000 999,197.9100 15,076,524.0600 8,031,000.0000 5,562,000.0000 36,490,057,200.0000 82,624,811.5100 2,781,000.0000 2,781,000.0000 60,323,473.9200 83,131,887.1200 33,425,681.6000 7,521,280.2600 2,811,000.0000 2,807,500.0000 2,807,000.0000 2,527,000.0000 332,877,077.0000 52,740,501.0600 2,807,000.0000 2,807,000.0000 2,831,500.0000 2,831,500.0000 33,287,680.3000 17,727,374.7000 10,838,599.6300 6,739,203,240.0000 2,856,418.5600 2,856,000.0000 8,559,227.2100 2,856,000.0000 4,634,000.0000 4,630,000.0000 2,856,000.0000 11,422,000.0000 5,711,000.0000 2,856,000.0000 5,713,000.0000 2,317,897.8500 1,731,164.0000 4,333,619.6400 5,704,000.0000 2,852,000.0000 2,852,000.0000 78,930,087.5400 2,918,726.8200 13,785,998.1800 19,323,750.6000 4,932,337.8700 2,870,340.4000 30,430,353.7700 2,302,651.4400 2,315,000.0000 Traded Market Value (Base) 16,408.01 2,560.70 50,523.23 18,235.81 20,375.39 23,235.95 7,398.07 8,064.38 9,254.14 -58,819.01 10,019.16 -179,821.35 -11,720.28 -17,351.86 79,888.30 96,336.57 100,187.17 52,958.10 -73,089.16 -54,587.46 -53,873.68 23,563.66 32,606.18 122,038.24 169,408.51 -57,232.77 107,199.79 78,073.67 29,906.04 -10,298.25 1,109.72 1,454.38 -9,202.86 -4,700.73 568,631.14 148,439.49 -88,205.40 -23,287.12 88,336.81 -282,706.26 -108,476.66 146,159.41 16,556.59 -89,651.66 -67,588.43 105,701.33 -11,207.32 40,669.10 7,036.15 -31,241.47 14,543.62 -31,010.57 134,230.75 -28,641.81 -2,701.45 -25,488.15 42,691.96 31,874.30 37,929.44 9,391.57 -67.46 -15,890.63 -20,830.68 66,486.24 23,030.08 189,683.35 47,934.87 -109,278.41 -108,998.88 13,780.10 31,834.73 133,895.46 51,888.34 175,367.12 34,358.87 5,137.57 115,591.10 193,890.30 52,283.72 -59,637.74 1,622,315.07 14,056.11 73,676.34 -172,745.18 105,647.56 65,271.73 1,301,413.83 200,725.10 -51,119.54 Coupon Rate/Strike Price 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Maturity Date 03/18/2015 03/18/2015 01/26/2015 03/18/2015 03/18/2015 01/20/2015 03/18/2015 01/23/2015 03/18/2015 03/18/2015 03/18/2015 01/20/2015 01/16/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 01/20/2015 01/16/2015 03/18/2015 03/18/2015 03/18/2015 01/20/2015 01/09/2015 03/18/2015 01/09/2015 01/09/2015 03/18/2015 03/18/2015 01/20/2015 01/20/2015 01/20/2015 03/18/2015 01/20/2015 03/18/2015 03/18/2015 01/09/2015 01/15/2015 03/18/2015 03/18/2015 01/20/2015 03/18/2015 01/20/2015 01/20/2015 01/16/2015 03/18/2015 03/18/2015 01/16/2015 01/16/2015 01/15/2015 01/15/2015 01/23/2015 03/18/2015 03/18/2015 01/15/2015 03/18/2015 03/18/2015 01/12/2015 03/18/2015 03/18/2015 01/20/2015 01/09/2015 03/18/2015 03/18/2015 01/20/2015 01/13/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 01/09/2015 03/18/2015 01/15/2015 01/09/2015 01/09/2015 03/18/2015 03/18/2015 01/09/2015 01/28/2015 01/09/2015 01/09/2015 03/18/2015 01/15/2015 03/18/2015 01/20/2015 01/23/2015 03/18/2015 root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Emerging Markets Debt.xlsx Sheet1 1/30/2015 4:34 PM 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 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Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund FXFwd51303110 FXFwd51303109 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RUSSIA 1.00 20Dec19 BARC Q P CME IR USD 3.2500 S 18Mar30 FIX CME IR USD 2.5000 S 18Mar22 FIX CME IR USD 2.2500 S 18Mar20 FIX IS KRW 2.0600 Q 4Nov17 BOAN RFIX IS KRW 2.0750 Q 4Nov17 DBAG RFIX IS KRW 2.1675 Q 28Oct17 MSI RFIX IS KRW 2.1730 Q 28Oct17 CITI RFIX IS BRL 12.0000 M 4Jan16 DBAG PFIX IS KRW 2.2525 Q 15Oct17 DBAG RFIX IS KRW 2.2500 Q 14Oct17 MSI RFIX IS KRW 2.2450 Q 14Oct17 MSI RFIX IS KRW 2.2400 Q 14Oct17 CITI RFIX IS KRW 2.2500 Q 13Oct17 MSI RFIX IS KRW 2.2450 Q 13Oct17 MSI RFIX IS KRW 2.2475 Q 13Oct17 DBAG RFIX IS KRW 2.2388 Q 6Oct17 CITI RFIX IS KRW 2.2450 Q 6Oct17 DBAG RFIX CD BRAZIL 1.00 20Dec24 BOAN Q P IS MXN 5.1800 M 25Sep18 DBAG PFIX CME IR MXN 5.1900 M 25Sep18 FIX IS BRL 11.6500 M 4Jan16 DBAG RFIX 2,852,000.0000 43,825,510.5600 2,709,384,178.0000 4,855,233.5100 7,321,329.0800 1,715,000.0000 48,426,177.2000 2,312,000.0000 13,237,289.2800 8,659,368.9600 6,732,193,035.0000 2,367,000.0000 1,173,000.0000 2,932,500.0000 3,235,149.8600 170,851,072.1600 11,719,491.8000 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01/09/2015 01/09/2015 01/13/2015 01/27/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 01/12/2015 01/13/2015 03/18/2015 03/18/2015 03/18/2015 01/26/2015 03/18/2015 01/09/2015 01/16/2015 03/18/2015 03/18/2015 03/18/2015 03/18/2015 01/27/2015 03/18/2015 01/15/2015 01/08/2015 01/12/2015 01/30/2015 01/23/2015 03/20/2019 06/20/2024 03/20/2019 06/20/2019 06/20/2019 03/03/2026 03/20/2019 03/07/2017 03/20/2019 03/05/2017 03/03/2017 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 03/20/2019 01/27/2024 12/13/2022 12/12/2022 12/11/2022 12/20/2019 12/20/2019 12/20/2019 12/20/2019 12/20/2019 03/18/2030 03/18/2022 03/18/2020 11/04/2017 11/04/2017 10/28/2017 10/28/2017 01/04/2016 10/15/2017 10/14/2017 10/14/2017 10/14/2017 10/13/2017 10/13/2017 10/13/2017 10/06/2017 10/06/2017 12/20/2024 09/25/2018 09/25/2018 01/04/2016 root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Emerging Markets Debt.xlsx Sheet1 1/30/2015 4:34 PM 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 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Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS 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BOAN PFIX IS KRW 3.4450 Q 15Jan24 JPMN PFIX IS KRW 3.4650 Q 13Jan24 JPMN PFIX IS KRW 3.4550 Q 9Jan24 MSI PFIX IS KRW 3.4708 Q 7Jan24 JPMN PFIX IS KRW 3.4700 Q 23Dec23 JPMN PFIX IS MYR 3.9717 Q 11Dec18 JPMN PFIX IS MYR 3.9600 Q 21Nov18 CITI PFIX IS MYR 3.9336 Q 20Nov18 MSI PFIX IS MYR 3.9150 Q 19Nov18 CITI PFIX IS MYR 4.4500 Q 15Nov23 CITI PFIX IS MYR 3.8800 Q 14Nov18 DBAG PFIX IS MYR 4.3300 Q 26Sep23 JPMN PFIX IS MYR 3.7850 Q 24Sep18 CITI PFIX IS MYR 3.8300 Q 17Sep18 CITI PFIX IS MYR 3.9200 Q 13Sep18 DBAG PFIX IS KRW 3.6250 Q 21Aug23 CITI PFIX IS MYR 4.5200 Q 15Aug23 JPMN PFIX IS KRW 3.5625 Q 19Aug23 JPMN PFIX IS KRW 3.4850 Q 16Aug23 MSI PFIX IS KRW 3.4850 Q 16Aug23 CITI PFIX IS MYR 4.4900 Q 14Aug23 DBAG PFIX IS MYR 4.4850 Q 14Aug23 BARC PFIX IS KRW 3.4150 Q 13Aug23 JPMN PFIX IS KRW 3.4400 Q 9Aug23 BARC PFIX IS KRW 3.4500 Q 8Aug23 CITI PFIX IS KRW 3.3900 Q 8Jan23 DBAG PFIX IS KRW 3.3800 Q 8Jan23 MSI PFIX IS KRW 3.3900 Q 21Dec22 DBAG PFIX CD CHINA 1.00 20Sep19 JPMN Q P CD CHINA 1.00 20Sep19 BARC Q P IS BRL 11.0400 M 4Jan21 CSI RFIX IS BRL 11.2300 M 4Jan16 DBAG RFIX IS BRL 10.7300 M 4Jan21 CITI RFIX CD BRAZIL 1.00 20Sep24 CITI Q P CD BRAZIL 1.00 20Jun24 JPMN Q P CD CHINA 1.00 20Jun19 CITI Q P CD CHINA 1.00 20Jun19 CITI Q P CD CHINA 1.00 20Jun19 CITI Q P CD CHINA 1.00 20Jun19 CITI Q P CD CHINA 1.00 20Jun19 CITI Q P CD CHINA 1.00 20Jun19 JPMN Q P CD CHINA 1.00 20Jun19 BOAN Q P CD CHINA 1.00 20Jun19 CITI Q P CD CHINA 1.00 20Jun19 CITI Q P CD CHINA 1.00 20Jun19 JPMN Q P CD CHINA 1.00 20Jun19 CITI Q P CD CHINA 1.00 20Jun19 BOAN Q P CD CHINA 1.00 20Jun19 JPMN Q P DOMINICAN REPUBLIC GOVT 7.45% 30 APR 2044 REGS DOMINICAN REPUBLIC GOVT 7.45% 30 APR 2044 144A ROMANIAN GOVT 3.625% 24 APR 2024 REGS CHINA UNICOM (HONG KONG) LIMIT 4% 16 APR 2017 REGS ABENGOA TRANSMISION SUR SA 6.875% 30 APR 2043 144A ABENGOA TRANSMISION SUR SA 6.875% 30 APR 2043 REGS PAKISTANI GOVT 8.25% 15 APR 2024 144A PAKISTANI GOVT 7.25% 15 APR 2019 144A WIND ACQUISITION FINANCE S. 7% 23 APR 2021-17 REGS WIND ACQUISITION FINANC 7.375% 23 APR 2021-17 144A SRI LANKAN GOVT 5.125% 11 APR 2019 REGS AGROMERCANTIL SENIOR TR 6.25% 10 APR 2019 144A COSTA RICAN GOVT 7% 04 APR 2044 REGS DEBT AND ASSET TRADING CORPORA 1% 10 OCT 2025 REGS OLAM INTERNATIONAL LIMITED 7.5% 12 AUG 2020 COMMONWEALTH OF PUERTO RICO 8% 01 JUL 2035-20 AZERBAIJANI GOVT 4.75% 18 MAR 2024 REGS AZERBAIJANI GOVT 4.75% 18 MAR 2024 144A TURKISH GOVT 6.625% 17 FEB 2045 COMCEL TRUST 6.875% 06 FEB 2024-19 REGS COMCEL TRUST 6.875% 06 FEB 2024-19 144A EMPRESA DE TRANSPORTE DE PA 4.75% 04 FEB 2024 144A MALAYSIAN GOVT 4.181% 15 JUL 2024 FIBRA UNO 6.95% 30 JAN 2044 REGS FIBRA UNO 6.95% 30 JAN 2044 144A TELFON CELUAR DEL PARAGU 6.75% 13 DEC 2022-17 REGS STATE ENTERPRISE - FINANCING O 9% 07 DEC 2017 REGS STATE ENTERPRISE - FINANCING O 9% 07 DEC 2017 144A USD CCP MARGIN CURRENCY UKRAINIAN GOVT 7.8% 28 NOV 2022 REGS INDONESIAN GOVT 3.3% 21 NOV 2022 REGS COSTA RICAN GOVT 4.25% 26 JAN 2023 REGS AEROPUERTOS DOMINICANOS SIG 9.75% 13 NOV 2019 REGS HRVATSKA ELEKTROPRIVREDA D.D. 6% 09 NOV 2017 144A ROMANIAN GOVT 4.875% 07 NOV 2019 REGS BANCO CONTINENTAL PARAG 8.875% 15 OCT 2017-15 144A BANCO CONTINENTAL PARAG 8.875% 15 OCT 2017-15 REGS CITIC LTD 6.8% 17 JAN 2023 REGS TURKISH GOVT 2.803% 26 MAR 2018 REGS ZAMBIAN GOVT 5.375% 20 SEP 2022 REGS GPN CAPITAL SA 4.375% 19 SEP 2022 REGS UKRAINIAN GOVT 9.25% 24 JUL 2017 REGS MEXICAN GOVT 5% 16 JUN 2016 SRI LANKAN GOVT 5.875% 25 JUL 2022 REGS KAZAKHSTAN TEMIR ZHOLY FINA 6.95% 10 JUL 2042 144A KAZAKHSTAN TEMIR ZHOLY FINA 6.95% 10 JUL 2042 REGS CORPORACION ANDINA DE FOMENTO 4.375% 15 JUN 2022 PTTEP CANADA INTERNATIONAL 6.35% 12 JUN 2042 REGS PTTEP CANADA INTERNATIONAL 6.35% 12 JUN 2042 144A GUATEMALAN GOVT 5.75% 06 JUN 2022 REGS GUATEMALAN GOVT 5.75% 06 JUN 2022 144A CROATIAN GOVT 6.25% 27 APR 2017 REGS INDONESIAN GOVT 3.75% 25 APR 2022 REGS RUSSIAN GOVT 4.5% 04 APR 2022 REGS TRANSPORTADORA DE GAS DEL 5.7% 20 MAR 2022-17 REGS CITIC LTD 6.875% 21 JAN 2018 REGS COMMONWEALTH OF PUERTO RICO 5.5% 01 JUL 2026-22 DOMINICAN REPUBLIC GOVT 16% 10 JUL 2020 REGS VIETNAMESE GOVT 6.75% 29 JAN 2020 144A MEXICAN GOVT 4.75% 08 MAR 2044 PUERTO RICO COMMONWEALTH AQUEDUC 5% 01 JUL 2033-22 PUERTO RICO COMMONWEALTH AQU 5.125% 01 JUL 2037-22 PUERTO RICO COMMONWEALTH AQUE 5.25% 01 JUL 2042-22 LISTRINDO CAPITAL BV 6.95% 21 FEB 2019-16 REGS PETROLEOS DE VENEZUELA, S.A. 9% 17 NOV 2021 REGS DOLPHIN ENERGY LIMITED LLC 5.5% 15 DEC 2021 REGS -50,000.0000 -733,290,000.0000 -1,936,610,000.0000 -977,430,000.0000 -1,611,030,000.0000 -3,270,720,000.0000 -770,160,000.0000 -11,150,000.0000 -9,040,000.0000 -23,990,000.0000 -20,280,000.0000 -14,950,000.0000 -16,090,000.0000 -9,260,000.0000 -11,920,000.0000 -18,970,000.0000 -19,420,000.0000 -2,648,200,000.0000 -6,450,000.0000 -2,607,840,000.0000 -2,022,340,000.0000 -2,069,140,000.0000 -5,830,000.0000 -6,800,000.0000 -3,387,950,000.0000 -1,000,000,000.0000 -12,731,400,000.0000 -1,400,000,000.0000 -33,000,000,000.0000 -21,700,000,000.0000 -7,400,000.0000 -3,350,000.0000 7,820,000.0000 15,170,000.0000 5,910,000.0000 4,000,000.0000 900,000.0000 -600,000.0000 -1,600,000.0000 -170,000.0000 -1,640,000.0000 -4,800,000.0000 -1,710,000.0000 -710,000.0000 -7,650,000.0000 -3,890,000.0000 -920,000.0000 -5,130,000.0000 -1,970,000.0000 -1,770,000.0000 1,360,000.0000 15,320,000.0000 9,410,000.0000 26,830,000.0000 6,100,000.0000 1,260,000.0000 2,550,000.0000 3,500,000.0000 4,490,000.0000 9,730,000.0000 600,000.0000 3,420,000.0000 2,720,000.0000 1,960,000.0000 400,000.0000 17,325,000.0000 14,270,000.0000 6,590,000.0000 3,720,000.0000 330,000.0000 810,000.0000 1,200,000.0000 38,000,000.0000 1,010,000.0000 2,110,000.0000 1,970,000.0000 2,400,000.0000 2,430,000.0000 9,707,559.7000 2,000,000.0000 360,000.0000 6,130,000.0000 2,812,000.0000 290,000.0000 2,210,000.0000 1,900,000.0000 3,550,000.0000 36,820,000.0000 208,000.0000 9,391,000.0000 3,258,000.0000 7,240,000.0000 90,677.0000 2,110,000.0000 1,200,000.0000 200,000.0000 7,564,000.0000 1,130,000.0000 1,150,000.0000 1,350,000.0000 3,300,000.0000 11,327,000.0000 1,460,000.0000 21,000,000.0000 1,940,000.0000 2,850,000.0000 1,210,000.0000 207.0000 18,860,000.0000 8,940,000.0000 305,000.0000 305,000.0000 640,000.0000 2,722,000.0000 12,880,000.0000 2,980,000.0000 -4.19 -60,780.49 -160,141.77 -82,417.19 -134,584.90 -277,132.06 -63,484.84 1,590.24 1,424.71 10,311.89 12,586.60 -53,364.41 15,587.22 -8,283.36 21,959.44 26,102.94 9,150.97 -247,342.88 -33,404.30 -231,543.25 -167,785.07 -171,667.87 -26,620.79 -30,334.77 -263,630.55 -79,727.79 -1,024,475.91 -51,661.87 -1,203,864.16 -806,181.27 -81,326.21 -36,816.59 -89,541.40 -75,599.14 -91,026.31 -472,154.89 -102,832.38 -7,570.25 -20,187.33 -2,144.90 -20,692.01 -60,561.99 -21,575.21 -8,958.13 -96,520.67 -49,080.45 -11,607.71 -64,725.63 -24,855.65 -22,332.24 1,506,368.11 16,968,793.72 12,732,207.80 4,329,798.01 6,826,810.76 1,410,128.12 2,664,537.50 3,597,319.44 5,396,300.85 9,263,500.56 612,833.33 3,523,258.35 2,718,413.33 1,102,010.00 452,083.33 15,788,619.00 14,249,883.26 6,580,709.93 4,690,584.17 353,988.02 868,879.69 1,286,275.00 11,105,449.75 1,122,767.90 2,345,584.43 2,065,298.75 1,382,407.44 1,399,687.53 9,707,559.70 1,174,300.00 340,620.00 5,797,745.49 2,736,076.00 301,213.33 3,115,043.61 2,058,796.51 3,846,929.49 43,695,939.07 208,238.54 8,781,334.98 2,418,734.85 4,672,263.61 3,456,386.35 2,195,367.08 1,194,615.00 199,102.50 8,151,578.97 1,324,158.28 1,347,594.72 1,460,015.63 3,568,927.08 12,160,793.06 1,448,137.50 18,550,875.00 2,058,323.83 3,240,629.99 948,168.10 587,156.86 21,613,560.00 9,497,942.92 217,446.70 211,912.48 454,528.00 2,939,126.38 5,744,480.00 3,352,632.44 3.4567 3.4450 3.4450 3.4650 3.4550 3.4708 3.4700 3.9717 3.9600 3.9336 3.9150 4.4500 3.8800 4.3300 3.7850 3.8300 3.9200 3.6250 4.5200 3.5625 3.4850 3.4850 4.4900 4.4850 3.4150 3.4400 3.4500 1.0000 1.0000 11.0400 11.2300 10.7300 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 7.4500 7.4500 3.6250 4.0000 6.8750 6.8750 8.2500 7.2500 7.0000 7.3750 5.1250 6.2500 7.0000 1.0000 7.5000 8.0000 4.7500 4.7500 6.6250 6.8750 6.8750 4.7500 4.1810 6.9500 6.9500 6.7500 9.0000 9.0000 0.0000 7.8000 3.3000 4.2500 9.7500 6.0000 4.8750 8.8750 8.8750 6.8000 2.8030 5.3750 4.3750 9.2500 5.0000 5.8750 6.9500 6.9500 4.3750 6.3500 6.3500 5.7500 5.7500 6.2500 3.7500 4.5000 5.7000 6.8750 5.5000 16.0000 6.7500 4.7500 5.0000 5.1250 5.2500 6.9500 9.0000 5.5000 01/16/2024 01/16/2024 01/15/2024 01/13/2024 01/09/2024 01/07/2024 12/23/2023 12/11/2018 11/21/2018 11/20/2018 11/19/2018 11/15/2023 11/14/2018 09/26/2023 09/24/2018 09/17/2018 09/13/2018 08/21/2023 08/15/2023 08/19/2023 08/16/2023 08/16/2023 08/14/2023 08/14/2023 08/13/2023 08/09/2023 08/08/2023 01/08/2023 01/08/2023 12/21/2022 09/20/2019 09/20/2019 01/04/2021 01/04/2016 01/04/2021 09/20/2024 06/20/2024 06/20/2019 06/20/2019 06/20/2019 06/20/2019 06/20/2019 06/20/2019 06/20/2019 06/20/2019 06/20/2019 06/20/2019 06/20/2019 06/20/2019 06/20/2019 04/30/2044 04/30/2044 04/24/2024 04/16/2017 04/30/2043 04/30/2043 04/15/2024 04/15/2019 04/23/2021 04/23/2021 04/11/2019 04/10/2019 04/04/2044 10/10/2025 08/12/2020 07/01/2035 03/18/2024 03/18/2024 02/17/2045 02/06/2024 02/06/2024 02/04/2024 07/15/2024 01/30/2044 01/30/2044 12/13/2022 12/07/2017 12/07/2017 01/25/2015 11/28/2022 11/21/2022 01/26/2023 11/13/2019 11/09/2017 11/07/2019 10/15/2017 10/15/2017 01/17/2023 03/26/2018 09/20/2022 09/19/2022 07/24/2017 06/16/2016 07/25/2022 07/10/2042 07/10/2042 06/15/2022 06/12/2042 06/12/2042 06/06/2022 06/06/2022 04/27/2017 04/25/2022 04/04/2022 03/20/2022 01/21/2018 07/01/2026 07/10/2020 01/29/2020 03/08/2044 07/01/2033 07/01/2037 07/01/2042 02/21/2019 11/17/2021 12/15/2021 root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Emerging Markets Debt.xlsx Sheet1 1/30/2015 4:34 PM 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund G857AAAA0 15238XAA7 G20011AA3 Y8158KAA9 P1871CAA8 P31389AY8 21987DAA2 05968AAA4 05965MAA1 X7327KBU3 05965BAA5 P12445AA3 900123BG4 74514LVZ7 P01012AQ9 N55218AC0 X7330YBS3 718286BG1 195325BM6 Y2029SAE4 24811EAB4 P97475AP5 P3699PAA5 46507NAA8 M28368AA2 N4960ZAA5 48667QAC9 74529JHL2 74529JHH1 74529JHP3 74529JHE8 Y8793YAL6 74529JHU2 836205AM6 P9767G6N6 Y20721AP4 74514LJX6 745181C88 718286BE6 74514LVM6 900123BD1 Y458AMAA1 P17625AB3 P17625AA5 745160QB0 Y20721AL3 455780AZ9 91086QAV0 P97475AJ9 CASH X93269AA0 V71795AA2 P4R086AF1 695847AC7 Y8793YAM4 836205AL8 715638AU6 Y20721AJ8 G24419AA4 718286BD8 X92930AB6 195325BK0 CASH P3579EAG2 9LN00LBN2 698299AW4 900123AY6 718286BB2 040114GM6 P8055KTL9 Y20721AD1 Y20721AE9 CASH CASH CASH CASH CASH 715638AS1 P3579EAD9 P97497TZ7 040114GL8 CASH CASH CASH CASH CASH 912828G87 29766LAA4 P4R07XJD9 3133ED4A7 813608AA4 P4R07XFW1 400131AG3 29246TAA7 3130A3HV9 25714PBR8 92671CAA6 83006LAA1 48667QAH8 48667QAK1 268270AD7 833636AG8 71654QBR2 P4R07XHY5 486661AF8 WNH5 CASH 9LN061DE8 21987AAC4 P4R07XHR0 698299BD5 836205AQ7 Y20721BB4 91086QBA5 059514AA7 P09252AB6 SUN HUNG KAI PROPERTIES (CAPITAL 4.5% 14 FEB 2022 CABCORP 6.75% 09 FEB 2022-17 144A CABCORP 6.75% 09 FEB 2022-17 REGS STATE OIL COMPANY OF AZERBAIJAN 5.45% 09 FEB 2017 BRAZILIAN GOVT 01 JAN 2016 144A CORPORACION FINANCIERA DE D 4.75% 08 FEB 2022 REGS CORPORACION FINANCIERA DE D 4.75% 08 FEB 2022 144A BANCO DEL ESTADO DE CHILE 3.875% 08 FEB 2022 REGS BANCO DEL ESTADO DE CHILE 3.875% 08 FEB 2022 144A LITHUANIAN GOVT 6.625% 01 FEB 2022 REGS BANCO DO ESTADO DO RIO GRA 7.375% 02 FEB 2022 144A BANCO DO ESTADO DO RIO GRA 7.375% 02 FEB 2022 REGS TURKISH GOVT 6.75% 30 MAY 2040 COMMONWEALTH OF PUERTO RICO 5.75% 01 JUL 2038-19 EL SALVADORIAN GOVT 7.375% 01 DEC 2019 REGS LUKOIL INTERNATIONAL FINANC 7.25% 05 NOV 2019 REGS CROATIAN GOVT 6.75% 05 NOV 2019 REGS PHILIPPINO GOVT 6.375% 23 OCT 2034 COLOMBIAN GOVT 6.125% 18 JAN 2041 SRI LANKAN GOVT 7.4% 22 JAN 2015 REGS SRI LANKAN GOVT 7.4% 22 JAN 2015 144A VENEZUELAN GOVT 8.25% 13 OCT 2024 REGS COSTA RICAN GOVT 9.995% 01 AUG 2020 REGS ISRAEL ELECTRIC CORPORATION 7.25% 15 JAN 2019 REGS DOLPHIN ENERGY LIMITED LLC 5.888% 15 JUN 2019 REGS JOINT STOCK COMPANY NATION 11.75% 23 JAN 2015 REGS JOINT STOCK COMPANY NATION 11.75% 23 JAN 2015 144A PUERTO RICO SALES TAX FINANCI 5.75% 01 AUG 2037-19 PUERTO RICO SALES TAX FINANCI 5.25% 01 AUG 2027-19 PUERTO RICO SALES TAX FINANCIN 6.5% 01 AUG 2044-19 PUERTO RICO SALES TAX FINANCIN 5.5% 01 AUG 2022-19 PAKISTANI GOVT 7.875% 31 MAR 2036 REGS PUERTO RICO SALES TAX FINANCI 6.75% 01 AUG 2032-26 SOUTH AFRICAN GOVT 6.875% 27 MAY 2019 MEXICAN GOVT 8.5% 31 MAY 2029 144A INDONESIAN GOVT 11.625% 04 MAR 2019 REGS COMMONWEALTH OF PUERTO RICO 5.25% 01 JUL 2023-16 PUERTO RICO HIGHWAY & TRANSPORTA 5.25% 01 JUL 2036 PHILIPPINO GOVT 8.375% 17 JUN 2019 COMMONWEALTH OF PUERTO RICO 5.375% 01 JUL 2033-18 TURKISH GOVT 7% 11 MAR 2019 JOINT STOCK COMPANY NATION 9.125% 02 JUL 2018 REGS VENEZUELAN GOVT 9.25% 07 MAY 2028 REGS VENEZUELAN GOVT 9% 07 MAY 2023 REGS PUERTO RICO COMMONWEALTH AQUEDUC 6% 01 JUL 2044-18 INDONESIAN GOVT 7.75% 17 JAN 2038 REGS INDONESIAN GOVT 7.75% 17 JAN 2038 144A MEXICAN GOVT 6.05% 11 JAN 2040 VENEZUELAN GOVT 7% 31 MAR 2038 REGS UAE DIRHAM UKRAINIAN GOVT 6.75% 14 NOV 2017 REGS GHANAIAN GOVT 8.5% 04 OCT 2017 REGS MEXICAN GOVT 7.5% 03 JUN 2027 144A PAKISTANI GOVT 6.875% 01 JUN 2017 144A PAKISTANI GOVT 6.875% 01 JUN 2017 REGS SOUTH AFRICAN GOVT 5.875% 30 MAY 2022 PERUVIAN GOVT 6.55% 14 MAR 2037 INDONESIAN GOVT 6.625% 17 FEB 2037 REGS COSAN FINANCE LTD. 7% 01 FEB 2017 REGS PHILIPPINO GOVT 6.375% 15 JAN 2032 UKRAINIAN GOVT 6.58% 21 NOV 2016 REGS COLOMBIAN GOVT 7.375% 18 SEP 2037 MSIL SWAP ALL DOMINICAN REPUBLIC GOVT 8.625% 20 APR 2027 REGS IRAQI GOVT 5.8% 15 JAN 2028 REGS PANAMANIAN GOVT 6.7% 26 JAN 2036 TURKISH GOVT 6.875% 17 MAR 2036 PHILIPPINO GOVT 7.75% 14 JAN 2031 ARGENTINIAN GOVT 15 DEC 2035 ARGENTINIAN GOVT FRN 15 DEC 2035 INDONESIAN GOVT 7.5% 15 JAN 2016 REGS INDONESIAN GOVT 8.5% 12 OCT 2035 REGS JPM SWAP ALL DB SWAP ALL CITINA SWAP ALL BOA SWAP ALL BARC SWAP ALL PERUVIAN GOVT 7.35% 21 JUL 2025 DOMINICAN REPUBLIC GOVT 9.04% 23 JAN 2018 REGS VENEZUELAN GOVT 7.65% 21 APR 2025 ARGENT 8.25 12/31/33 USD MARGIN CURRENCY USD INITIAL MARGIN ACCT EURO MARGIN CURRENCY EURO CURRENCY MEXICAN PESO US GOVT 2.125% 31 DEC 2021 ETHIOPIAN GOVT 6.625% 11 DEC 2024 144A MEXICAN GOVT 12 MAR 2015 144A FEDERAL FARM CREDIT BANK SYSTEM 0.375% 07 OCT 2015 PAKISTANI GOVT 6.75% 03 DEC 2019 144A MEXICAN GOVT 01 APR 2015 144A GRUMA, S.A.B. DE C.V. 4.875% 01 DEC 2024-24 144A EMPRESA ELECTRICA ANGAMOS 4.875% 25 MAY 2029 144A FEDERAL HOME LOAN BANK SYSTEM 0.125% 18 NOV 2015 DOMINICAN REPUBLIC GOVT 15% 05 APR 2019 REGS VIETNAMESE GOVT 4.8% 19 NOV 2024 144A SIXSIGMA NETWORKS MEXICO 8.25% 07 NOV 2021-17 144A KAZMUNAYGAS NATIONAL COMPA 4.875% 07 MAY 2025 144A KAZMUNAYGAS NATIONAL COMPANY 6% 07 NOV 2044 144A E.CL S.A. 4.5% 29 JAN 2025 144A SOCIEDAD QUIMICA Y MINE 4.375% 28 JAN 2025-24 144A PETROLEOS MEXICANOS 6.375% 23 JAN 2045 MEXICAN GOVT 15 JAN 2015 KAZAKHSTANI GOVT 4.875% 14 OCT 2044 144A CBT UL T-BONDS,BND,03/15 MXN CCP MARGIN CURRENCY EP PETROECUADOR VIA NOBLE SOV FRN 24 SEP 2019 REGS CORPBANCA 3.875% 22 SEP 2019 144A MEXICAN GOVT 19 MAR 2015 144A PANAMANIAN GOVT 4% 22 SEP 2024 SOUTH AFRICAN GOVT 4.665% 17 JAN 2024 INDONESIAN GOVT 5.25% 17 JAN 2042 REGS MEXICAN GOVT 3.625% 15 MAR 2022 BANCO DE BOGOTA SA 5% 15 JAN 2017 144A BANCO DE BOGOTA SA 5% 15 JAN 2017 REGS 2,130,000.0000 2,560,000.0000 1,274,000.0000 4,110,000.0000 19,103.0000 4,208,000.0000 389,000.0000 1,510,000.0000 2,340,000.0000 14,920,000.0000 7,010,000.0000 1,300,000.0000 1,880,000.0000 1,385,000.0000 690,000.0000 1,270,000.0000 6,700,000.0000 2,590,000.0000 2,222,000.0000 274,000.0000 540,000.0000 27,811,600.0000 390,000.0000 950,000.0000 1,759,912.0000 4,300,000.0000 2,100,000.0000 4,950,000.0000 3,725,000.0000 1,960,000.0000 4,600,000.0000 2,900,000.0000 340,000.0000 2,516,000.0000 107,132.0000 914,000.0000 80,000.0000 125,000.0000 5,869,000.0000 1,315,000.0000 2,970,000.0000 2,220,000.0000 6,908,000.0000 12,290,000.0000 1,525,000.0000 12,814,000.0000 3,098,000.0000 2,364,000.0000 820,000.0000 0.0100 4,000,000.0000 3,609,000.0000 43,822.0000 1,070,000.0000 1,830,000.0000 13,200,000.0000 1,120,000.0000 1,550,000.0000 450,000.0000 100,000.0000 5,160,000.0000 1,820,000.0000 3,060,000.0000 1,500,000.0000 11,540,000.0000 17,340,000.0000 9,331,000.0000 5,550,000.0000 34,946,000.0000 114,605,341.0000 820,000.0000 1,880,000.0000 1,110,000.0000 700,000.0000 3,843,598.8500 1,610,000.0000 1,780,000.0000 2,932,000.0000 2,371,763.5682 8,770,000.0000 6,260,000.0000 -331,513.6100 2,755,000.0000 510,095.6400 0.0100 41,362.2700 25,300,000.0000 2,210,000.0000 8,624,636.0000 23,470,000.0000 4,400,000.0000 2,844,124.0000 3,330,000.0000 17,420,000.0000 22,500,000.0000 801.0000 15,722,000.0000 4,090,000.0000 3,480,000.0000 10,460,000.0000 2,578,000.0000 3,991,000.0000 9,030,000.0000 11,489,003.0000 4,190,000.0000 99.0000 771,175.9600 9,350,000.0000 7,311,000.0000 2,098,122.0000 3,150,000.0000 1,570,000.0000 1,740,000.0000 1,816,000.0000 1,450,000.0000 4,324,000.0000 2,303,049.72 2,781,760.00 1,384,360.25 4,301,103.58 6,358,546.48 4,455,716.78 411,899.67 1,548,342.47 2,399,418.13 18,459,462.15 7,329,616.08 1,359,272.60 2,339,777.50 1,047,572.45 771,865.63 1,208,122.78 7,448,725.00 3,498,550.42 2,716,911.92 283,914.23 559,539.00 12,734,236.35 513,491.87 1,098,134.03 1,924,863.07 4,532,498.61 2,213,545.83 3,794,117.25 3,021,030.88 1,620,887.33 4,185,892.67 2,711,228.13 258,587.00 2,894,011.53 883,389.16 1,243,297.06 63,784.00 130,056.25 7,465,408.76 976,367.78 3,464,175.00 2,520,524.79 3,169,908.50 5,757,865.00 1,124,992.50 17,270,780.39 4,175,501.61 2,963,438.17 352,759.44 0.00 2,435,250.00 3,656,067.38 333,712.35 1,092,180.21 1,867,934.38 14,883,779.17 1,469,404.22 1,849,785.07 487,875.00 133,439.58 3,133,725.33 2,486,303.26 3,060,005.10 1,788,015.63 10,002,230.90 22,912,160.82 11,767,427.78 8,191,530.21 2,551,058.00 9,638,135.94 898,583.33 2,657,667.22 1,110,001.85 700,001.18 3,843,605.26 1,610,002.68 1,780,002.97 3,980,678.66 2,596,311.60 3,923,478.74 7,833,256.44 -331,513.61 2,755,000.00 617,241.33 0.01 2,806.17 25,547,392.99 2,157,359.03 5,819,797.12 23,507,833.64 4,329,600.00 1,916,188.69 3,422,810.21 17,200,072.50 22,469,294.38 2,126,653.89 16,262,050.70 4,201,963.75 3,096,547.50 8,985,140.00 2,601,330.90 3,971,668.59 10,411,401.88 7,788,647.27 3,846,114.48 0.00 52,319.47 8,099,977.93 7,388,907.84 1,415,146.08 3,271,275.00 1,656,352.62 1,799,015.00 1,878,059.28 1,545,055.56 4,607,462.22 4.5000 6.7500 6.7500 5.4500 0.0000 4.7500 4.7500 3.8750 3.8750 6.6250 7.3750 7.3750 6.7500 5.7500 7.3750 7.2500 6.7500 6.3750 6.1250 7.4000 7.4000 8.2500 9.9950 7.2500 5.8880 5.8750 11.7500 5.7500 5.2500 6.5000 5.5000 7.8750 0.0000 6.8750 8.5000 11.6250 5.2500 5.2500 8.3750 5.3750 7.0000 9.1250 9.2500 9.0000 6.0000 7.7500 7.7500 6.0500 7.0000 0.0000 6.7500 8.5000 7.5000 6.8750 6.8750 5.8750 6.5500 6.6250 7.0000 6.3750 6.5800 7.3750 1.9500 8.6250 5.8000 6.7000 6.8750 7.7500 0.0000 0.0010 7.5000 8.5000 1.9500 2.0300 1.9500 1.9500 1.9500 7.3500 9.0400 7.6500 8.2800 0.0000 0.0000 0.0000 0.0000 0.0000 2.1250 6.6250 0.0000 0.3750 6.7500 0.0000 4.8750 4.8750 0.1250 15.0000 4.8000 8.2500 4.8750 6.0000 4.5000 4.3750 6.3750 0.0000 4.8750 0.0000 0.0000 5.8851 3.8750 0.0000 4.0000 4.6650 5.2500 3.6250 5.0000 5.0000 02/14/2022 02/09/2022 02/09/2022 02/09/2017 01/01/2016 02/08/2022 02/08/2022 02/08/2022 02/08/2022 02/01/2022 02/02/2022 02/02/2022 05/30/2040 07/01/2038 12/01/2019 11/05/2019 11/05/2019 10/23/2034 01/18/2041 01/22/2015 01/22/2015 10/13/2024 08/01/2020 01/15/2019 06/15/2019 01/23/2015 01/23/2015 08/01/2037 08/01/2027 08/01/2044 08/01/2022 03/31/2036 08/01/2032 05/27/2019 05/31/2029 03/04/2019 07/01/2023 07/01/2036 06/17/2019 07/01/2033 03/11/2019 07/02/2018 05/07/2028 05/07/2023 07/01/2044 01/17/2038 01/17/2038 01/11/2040 03/31/2038 01/25/2015 11/14/2017 10/04/2017 06/03/2027 06/01/2017 06/01/2017 05/30/2022 03/14/2037 02/17/2037 02/01/2017 01/15/2032 11/21/2016 09/18/2037 12/31/2049 04/20/2027 01/15/2028 01/26/2036 03/17/2036 01/14/2031 12/15/2035 12/15/2035 01/15/2016 10/12/2035 12/31/2049 12/31/2049 12/31/2049 12/31/2049 12/31/2049 07/21/2025 01/23/2018 04/21/2025 12/31/2033 01/25/2015 12/31/2049 01/25/2015 01/25/2015 01/25/2015 12/31/2021 12/11/2024 03/12/2015 10/07/2015 12/03/2019 04/01/2015 12/01/2024 05/25/2029 11/18/2015 04/05/2019 11/19/2024 11/07/2021 05/07/2025 11/07/2044 01/29/2025 01/28/2025 01/23/2045 01/15/2015 10/14/2044 03/20/2015 01/25/2015 09/24/2019 09/22/2019 03/19/2015 09/22/2024 01/17/2024 01/17/2042 03/15/2022 01/15/2017 01/15/2017 root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Emerging Markets Debt.xlsx Sheet1 1/30/2015 4:34 PM 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund 74529JLY9 P31442AA7 21988VAA1 74529JLX1 05968LAG7 30214YAC8 M90178AA8 X77765BK4 Y20339AG5 00105DAC9 P0607JAE8 Y2029SAG9 195325BN4 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05990LAA2 PUERTO RICO SALES TAX FINANCI 5.25% 01 AUG 2043-21 CORPORACION JOSE R LINDLEY 6.75% 23 NOV 2021 REGS CORPORACION JOSE R LINDLEY 6.75% 23 NOV 2021 144A PUERTO RICO SALES TAX FINANCING 5% 01 AUG 2043-21 BANCOLOMBIA S.A. 5.95% 03 JUN 2021 TURKIYE IHRACAT KREDI BANK 5.375% 04 NOV 2016 144A TURKIYE IHRACAT KREDI BANK 5.375% 04 NOV 2016 REGS 7.25% 28 SEP 2021 REGS DEVELOPMENT BANK OF THE PHIL 5.5% 25 MAR 2021 REGS AES GENER S.A. 5.25% 15 AUG 2021 144A AES GENER S.A. 5.25% 15 AUG 2021 REGS SRI LANKAN GOVT 6.25% 27 JUL 2021 REGS COLOMBIAN GOVT 4.375% 12 JUL 2021 MALAYSIAN GOVT 4.646% 06 JUL 2021 REGS VIMPELCOM HOLDINGS B.V. 7.504% 01 MAR 2022 REGS UKRAINIAN GOVT 6.25% 17 JUN 2016 REGS INDONESIAN GOVT 4.875% 05 MAY 2021 REGS STATE ENTERPRISE - FINANCING 7.4% 20 APR 2018 REGS MAQUINARIA ESPECIALIZAD 9.625% 02 MAY 2021-18 REGS MAQUINARIA ESPECIALIZAD 9.625% 02 MAY 2021-18 144A CITIC LTD 6.625% 15 APR 2021 CROATIAN GOVT 6.375% 24 MAR 2021 REGS LITHUANIAN GOVT 6.125% 09 MAR 2021 REGS UKRAINIAN GOVT 7.95% 23 FEB 2021 REGS BELARUSIAN GOVT 8.95% 26 JAN 2018 EL SALVADORIAN GOVT 7.625% 01 FEB 2041 REGS NIGERIAN GOVT 6.75% 28 JAN 2021 REGS ENERGY DEVELOPMENT CORPORATI 6.5% 20 JAN 2021 REGS TURKISH GOVT 6% 14 JAN 2041 E.CL S.A. 5.625% 15 JAN 2021 144A E.CL S.A. 5.625% 15 JAN 2021 REGS STATE ENTERPRISE - FINANCI 8.375% 03 NOV 2017 REGS LUKOIL INTERNATIONAL FINAN 6.125% 09 NOV 2020 REGS FEDERAL HOME LOAN BANK SYSTEM 18 FEB 2015 PERUVIAN GOVT 5.625% 18 NOV 2050 EMPRESAS PUBLICAS DE MEDEL 7.625% 29 JUL 2019 REGS BANCO DEL ESTADO DE CHILE 4.125% 07 OCT 2020 144A BUMI INVESTMENT PTE LTD 10.75% 06 OCT 2017-15 REGS SRI LANKAN GOVT 6.25% 04 OCT 2020 REGS HSBC BANK USA, NATIONAL ASSOCIATION 15 AUG 2040 UKRAINIAN GOVT 7.75% 23 SEP 2020 REGS BRAZILIAN GOVT IL 6% 15 AUG 2040 144A ALLIANCE GLOBAL GROUP CAYMAN ISLA 6.5% 18 AUG 2017 BELARUSIAN GOVT 8.75% 03 AUG 2015 ARGENTINIAN GOVT 7.82%(VARIABLE) 31DEC 2033 ARGENTINIAN GOVT 15 DEC 2035 CROATIAN GOVT 6.625% 14 JUL 2020 REGS ARGENTINIAN GOVT 8.28% 31 DEC 2033 ARGENTINIAN GOVT 8.75% 02 JUN 2017 PUERTO RICO SALES TAX FINANCING 6% 01 AUG 2039-20 PUERTO RICO SALES TAX FINANCI 5.25% 01 AUG 2041-20 KAZATOMPROM OJSC 6.25% 20 MAY 2015 144A KAZATOMPROM OJSC 6.25% 20 MAY 2015 REGS DOMINICAN REPUBLIC GOVT 7.5% 06 MAY 2021 REGS DOMINICAN REPUBLIC GOVT 7.5% 06 MAY 2021 144A EGYPTIAN GOVT 5.75% 29 APR 2020 REGS SOCIEDAD QUIMICA Y MINERA DE 5.5% 21 APR 2020 REGS INDEPENDENCIA INTERNATIONAL L 12% 30 DEC 2016 144A TURKISH GOVT 5.625% 30 MAR 2021 LITHUANIAN GOVT 7.375% 11 FEB 2020 REGS PUERTO RICO SALES TAX FINANCIN 5.5% 01 AUG 2037-20 PUERTO RICO SALES TAX FINANC 5.375% 01 AUG 2039-20 INDONESIAN GOVT 5.875% 13 MAR 2020 REGS TURKISH GOVT 5.75% 22 MAR 2024 COLOMBIAN GOVT 5.625% 26 FEB 2044 BANCO REGIONAL SAECA 8.125% 24 JAN 2019 REGS BANCO REGIONAL SAECA 8.125% 24 JAN 2019 144A MEXICAN GOVT 5.55% 21 JAN 2045 PHILIPPINO GOVT 4.2% 21 JAN 2024 INDONESIAN GOVT 6.75% 15 JAN 2044 REGS INDONESIAN GOVT 5.875% 15 JAN 2024 REGS SRI LANKAN GOVT 6% 14 JAN 2019 144A SRI LANKAN GOVT 6% 14 JAN 2019 REGS PETROLEOS DE VENEZUELA, S.A. 6% 15 NOV 2026 REGS AES GENER S.A. 8.375% 18 DEC 2073-19 144A HONDURAN GOVT 8.75% 16 DEC 2020 144A GABONESE GOVT 6.375% 12 DEC 2024 144A GABONESE GOVT 6.375% 12 DEC 2024 REGS ALTICE FINANCING SA 6.5% 15 JAN 2022-16 144A GPN CAPITAL SA 6% 27 NOV 2023 144A GPN CAPITAL SA 6% 27 NOV 2023 REGS CROATIAN GOVT 6% 26 JAN 2024 REGS BANCO NACIONAL DE COSTA RIC 6.25% 01 NOV 2023 144A BANCO NACIONAL DE COSTA RI 4.875% 01 NOV 2018 REGS BANCO NACIONAL DE COSTA RI 4.875% 01 NOV 2018 144A EMPRESA NACIONAL DE TELECO 4.875% 30 OCT 2024 REGS EMPRESA NACIONAL DE TELECO 4.875% 30 OCT 2024 144A DOMINICAN REPUBLIC GOVT 6.6% 28 JAN 2024 REGS RUSSIAN GOVT 7% 16 AUG 2023 MFB HUNGARIAN DEVELOPMENT B 6.25% 21 OCT 2020 144A SINOPEC GROUP OVERSEAS DEV 4.375% 17 OCT 2023 144A EMBOTELLADORA ANDINA S.A. 5% 01 OCT 2023 144A ARCOS DORADOS B.V. 6.625% 27 SEP 2023 144A ECOPETROL S.A. 7.375% 18 SEP 2043 RUSSIAN GOVT 5.875% 16 SEP 2043 REGS RUSSIAN GOVT 4.875% 16 SEP 2023 REGS MOZAMBIQUE EMATUM FINANCE 6.305% 11 SEP 2020 REGS MEXICAN GOVT 4.75% 14 JUN 2018 RUWAIS POWER CO PJSC 6% 31 AUG 2036 REGS BRAZILIAN REAL KOREAN WON US DOLLAR EURO DOLLARS,09/15 EURO DOLLARS,06/15 VENEZUELAN GOVT 9.375% 13 JAN 2034 TURKISH GOVT 8% 14 FEB 2034 PERUVIAN GOVT 8.75% 21 NOV 2033 EL SALVADORIAN GOVT 8.25% 10 APR 2032 REGS RUSSIAN GOVT 7.5% 31 MAR 2030 REGS VENEZUELAN GOVT 9.25% 15 SEP 2027 PHILIPPINO GOVT 9.875% 15 JAN 2019 PANAMANIAN GOVT 9.375% 01 APR 2029 PANAMANIAN GOVT 8.875% 30 SEP 2027 URUGUAYAN GOVT 4.5% 14 AUG 2024 BANCO DE COSTA RICA S.A. 5.25% 12 AUG 2018 REGS BANCO DE COSTA RICA S.A. 5.25% 12 AUG 2018 144A 15,000.0000 5,980,000.0000 1,630,000.0000 470,000.0000 4,000,000.0000 270,000.0000 2,240,000.0000 2,110,000.0000 1,610,000.0000 1,320,000.0000 4,719,000.0000 3,560,000.0000 1,560,000.0000 2,990,000.0000 680,000.0000 12,461,000.0000 280,000.0000 2,030,000.0000 483,261.2200 371,739.4000 530,000.0000 18,510,000.0000 11,240,000.0000 1,420,000.0000 310,000.0000 1,840,000.0000 710,000.0000 6,795,000.0000 9,050,000.0000 2,490,000.0000 430,000.0000 4,990,000.0000 1,650,000.0000 12,500,000.0000 6,530,000.0000 2,469,000.0000 3,550,000.0000 1,150,000.0000 3,670,000.0000 9,700,000.0000 1,670,000.0000 3,800.0000 1,500,000.0000 3,979,000.0000 150,000.0000 9,930,000.0000 850,000.0000 1,750,000.0000 1,360,000.0000 660,000.0000 1,365,000.0000 700,000.0000 1,780,000.0000 17,592,000.0000 3,320,000.0000 8,530,000.0000 1,360,000.0000 1,277,436.0000 4,240,000.0000 8,540,000.0000 8,465,000.0000 900,000.0000 3,250,000.0000 4,190,000.0000 12,970,000.0000 905,000.0000 6,070,000.0000 2,771,000.0000 3,232,000.0000 7,200,000.0000 910,000.0000 5,310,000.0000 1,130,000.0000 43,245,000.0000 2,030,000.0000 12,410,000.0000 5,721,800.0000 2,352,000.0000 1,680,000.0000 14,080,000.0000 8,230,000.0000 19,262,000.0000 9,180,000.0000 380,000.0000 4,490,000.0000 910,000.0000 6,720,000.0000 8,830,000.0000 90,220,000.0000 2,510,000.0000 4,660,000.0000 1,500,000.0000 4,297,000.0000 1,280,000.0000 3,000,000.0000 5,600,000.0000 3,985,000.0000 474,420.0000 830,000.0000 316,135.8500 -102.1900 2,378,619.9500 292.0000 584.0000 5,750,000.0000 610,000.0000 6,201,000.0000 1,870,000.0000 9,287,900.0000 7,547,000.0000 1,750,000.0000 2,748,000.0000 4,438,000.0000 2,407,707.0000 1,010,000.0000 4,870,000.0000 10,681.88 6,545,857.50 1,784,238.75 323,018.47 4,288,511.11 283,772.81 2,354,263.33 2,397,443.54 1,772,475.83 1,422,080.00 5,083,936.00 3,815,380.56 1,681,739.58 3,389,038.59 557,609.75 7,823,091.26 298,223.33 1,237,476.72 37,567.79 26,021.76 612,346.11 20,540,122.81 13,380,158.44 877,938.67 294,045.76 2,011,158.33 742,793.13 7,570,101.88 10,546,266.67 2,753,784.38 475,553.13 3,086,280.35 1,483,097.92 12,499,587.50 7,700,298.44 2,980,563.08 3,752,793.75 247,250.00 3,881,407.29 9,168,055.19 1,020,532.36 3,591,609.25 1,641,020.83 3,843,603.47 213,556.07 680,205.00 962,185.24 2,110,067.19 1,224,000.00 516,694.20 980,554.58 699,732.64 1,779,320.14 19,464,815.00 3,673,441.67 8,988,511.19 1,486,744.44 0.13 4,718,987.50 10,521,882.54 6,363,958.78 650,210.25 3,640,406.25 4,748,579.38 14,844,570.31 998,091.95 6,694,384.65 3,296,566.34 3,546,850.66 9,116,100.00 1,046,127.15 5,661,114.90 1,204,719.37 16,115,970.00 2,188,389.34 13,789,319.79 5,412,047.97 2,224,673.50 1,684,153.33 11,273,386.67 6,589,486.67 21,252,406.67 9,229,725.00 384,987.50 4,548,931.25 931,166.98 6,876,310.00 9,673,706.48 1,040,321.05 2,808,646.77 4,892,952.73 1,578,750.00 4,210,194.63 1,405,184.89 2,586,406.25 5,021,625.00 3,942,222.12 3,223,651.67 971,238.33 118,928.54 -0.09 2,378,619.95 0.00 0.00 2,839,062.50 855,796.11 9,702,842.50 2,180,536.88 9,816,923.28 3,771,508.43 2,363,960.76 4,234,496.25 6,523,567.22 2,587,382.13 1,041,836.04 5,023,506.46 5.2500 6.7500 6.7500 5.0000 5.9500 5.3750 5.3750 7.2500 5.5000 5.2500 5.2500 6.2500 4.3750 4.6460 7.5043 6.2500 4.8750 7.4000 9.6250 9.6250 6.6250 6.3750 6.1250 7.9500 8.9500 7.6250 6.7500 6.5000 6.0000 5.6250 5.6250 8.3750 6.1250 0.0000 5.6250 7.6250 4.1250 10.7500 6.2500 0.0000 7.7500 6.0000 6.5000 8.7500 7.8200 0.0000 6.6250 8.2800 8.7500 6.0000 5.2500 6.2500 6.2500 7.5000 7.5000 5.7500 5.5000 12.0000 5.6250 7.3750 5.5000 5.3750 5.8750 5.7500 5.6250 8.1250 8.1250 5.5500 4.2000 6.7500 5.8750 6.0000 6.0000 6.0000 8.3750 8.7500 6.3750 6.3750 6.5000 6.0000 6.0000 6.0000 6.2500 4.8750 4.8750 4.8750 4.8750 6.6000 7.0000 6.2500 4.3750 5.0000 6.6250 7.3750 5.8750 4.8750 6.3050 4.7500 6.0000 0.0000 0.0000 0.0000 9.3750 8.0000 8.7500 8.2500 7.5000 9.2500 9.8750 9.3750 8.8750 4.5000 5.2500 5.2500 08/01/2043 11/23/2021 11/23/2021 08/01/2043 06/03/2021 11/04/2016 11/04/2016 09/28/2021 03/25/2021 08/15/2021 08/15/2021 07/27/2021 07/12/2021 07/06/2021 03/01/2022 06/17/2016 05/05/2021 04/20/2018 05/02/2021 05/02/2021 04/15/2021 03/24/2021 03/09/2021 02/23/2021 01/26/2018 02/01/2041 01/28/2021 01/20/2021 01/14/2041 01/15/2021 01/15/2021 11/03/2017 11/09/2020 02/18/2015 11/18/2050 07/29/2019 10/07/2020 10/06/2017 10/04/2020 08/15/2040 09/23/2020 08/15/2040 08/18/2017 08/03/2015 12/31/2033 12/15/2035 07/14/2020 12/31/2033 06/02/2017 08/01/2039 08/01/2041 05/20/2015 05/20/2015 05/06/2021 05/06/2021 04/29/2020 04/21/2020 12/30/2016 03/30/2021 02/11/2020 08/01/2037 08/01/2039 03/13/2020 03/22/2024 02/26/2044 01/24/2019 01/24/2019 01/21/2045 01/21/2024 01/15/2044 01/15/2024 01/14/2019 01/14/2019 11/15/2026 12/18/2073 12/16/2020 12/12/2024 12/12/2024 01/15/2022 11/27/2023 11/27/2023 01/26/2024 11/01/2023 11/01/2018 11/01/2018 10/30/2024 10/30/2024 01/28/2024 08/16/2023 10/21/2020 10/17/2023 10/01/2023 09/27/2023 09/18/2043 09/16/2043 09/16/2023 09/11/2020 06/14/2018 08/31/2036 01/25/2015 01/25/2015 01/25/2015 09/14/2015 06/15/2015 01/13/2034 02/14/2034 11/21/2033 04/10/2032 03/31/2030 09/15/2027 01/15/2019 04/01/2029 09/30/2027 08/14/2024 08/12/2018 08/12/2018 root\projects\imd\ny\fs\HOLDINGS\2014\3Q\Fixed Income\Emerging Markets Debt.xlsx Sheet1 1/30/2015 4:34 PM 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 609007 GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund GS Emerging Markets Debt Fund V71795AH7 U0952YAA8 105859AA0 78348BAA0 V342A3BS2 46507MAD4 G6356YAC9 600814AK3 Y7138AAF7 69369EAF6 CASH Y44709AB2 46639UAB1 91688YAA1 P3699PGF8 221597BT3 P3699PGE1 Y7501DAA1 N55218AL0 N55218AK2 59132VAA6 9EQ353F26 643639AA5 26832KAA2 P3579EAS6 21988VAD5 Y20721BE8 Y20721BD0 Y1639JAG3 P8718AAF3 X7330YCT0 105860AA8 G13201AA9 07782GAG8 L6366MAC7 9LN04BAK7 P3579EAR8 25714PBX5 Y8158KAB7 X5424XAK4 X77765BQ1 P80551PG6 G7069GAA8 71922JAA2 P5015VAE6 401494AF6 40053DAA1 001299AA4 Y6421BBM7 G07402DP5 G8136MAB0 825798AA9 P75744AA3 699149AA8 X8502CAA1 G6043CAA0 CASH CASH USH5 FVH5 RXH5 TUH5 OEH5 TYH5 195325BD6 69480UAK3 283875AS1 9LN060M91 374422AC7 XS1028947155 71567PAC4 G11259AA9 699149AB6 P7807HAT2 39530LAA8 P4909LAA8 36190CAA5 105756BW9 N3700LAA3 836205AS3 CASH L9326VAA4 89990BAA8 470160BQ4 X0R483AK8 XS1082637098 97314XAM6 L97437AN4 P8054QAJ2 P8055QDP4 V7179SCB8 491798AE4 69364VAC0 P3772WAF9 760942BA9 X7330YDB8 P0280AFF3 69370PAA9 P74803AL4 69367PAA4 24664UAA8 24664UAB6 CASH 912828G95 GHANAIAN GOVT 7.875% 07 AUG 2023 REGS BRAZIL LOAN TRUST 1 5.477% 24 JUL 2023 REGS BRAZIL LOAN TRUST 1 5.477% 24 JUL 2023 144A RUWAIS POWER CO PJSC 6% 31 AUG 2036 144A NIGERIAN GOVT 6.375% 12 JUL 2023 REGS ISRAEL ELECTRIC CORPORATIO 5.625% 21 JUN 2018 144A MTS INTERNATIONAL FUNDING LTD 5% 30 MAY 2023 REGS MILLICOM INTERNATIONAL C 4.75% 22 MAY 2020-17 144A PT PERTAMINA 5.625% 20 MAY 2043 REGS PT PERTAMINA (PERSERO) 5.625% 20 MAY 2043 144A PLN CCP MARGIN CURRENCY JOINT STOCK COMPANY NATIONA 5.75% 30 APR 2043 REGS NK KAZMUNAYGAZ AO 5.75% 30 APR 2043 144A URALKALI FINANCE LIMITED 3.723% 30 APR 2018 144A COSTA RICAN GOVT 5.625% 30 APR 2043 REGS COSTA RICAN GOVT 5.625% 30 APR 2043 144A COSTA RICAN GOVT 4.375% 30 APR 2025 REGS SAN MIGUEL CORPORATION 4.875% 26 APR 2023-18 REGS LUKOIL INTERNATIONAL FINAN 4.563% 24 APR 2023 REGS LUKOIL INTERNATIONAL FINAN 3.416% 24 APR 2018 REGS METALSA SA DE CV 4.9% 24 APR 2023 144A NEW COTAI LLC EQUITY NEW COTAI LLC 10.625% 01 MAY 2019-15 144A EDC FINANCE LIMITED 4.875% 17 APR 2020 144A DOMINICAN REPUBLIC GOVT 5.875% 18 APR 2024 REGS CORPORACION JOSE R LINDLEY 4.625% 12 APR 2023 144A INDONESIAN GOVT 4.625% 15 APR 2043 REGS INDONESIAN GOVT 3.375% 15 APR 2023 REGS CITIC LTD 6.375% 10 APR 2020 REGS SOCIEDAD QUIMICA Y MINERA 3.625% 03 APR 2023 REGS CROATIAN GOVT 5.5% 04 APR 2023 REGS BRAZIL MINAS 5.333% 15 FEB 2028 144A BRAZIL MINAS 5.333% 15 FEB 2028 REGS BELIZEAN GOVT 5% 20 FEB 2038 144A MHP S.A. 8.25% 02 APR 2020 REGS HONDURAN GOVT 7.5% 15 MAR 2024 144A DOMINICAN REPUBLIC GOVT 18.5% 04 FEB 2028 REGS DOMINICAN REPUBLIC GOVT 18.5% 04 FEB 2028 144A STATE OIL COMPANY OF AZERBA 4.75% 13 MAR 2023 REGS RUSSIAN GOVT 7.05% 19 JAN 2028 4.875% 25 FEB 2020 REGS BRAZILIAN GOVT IL 6% 15 AUG 2050 144A PHOSAGRO BOND FUNDING LTD. 4.204% 13 FEB 2018 REGS PHOSAGRO BOND FUNDING LTD. 4.204% 13 FEB 2018 144A GUATEMALAN GOVT 4.875% 13 FEB 2028 REGS GUATEMALAN GOVT 4.875% 13 FEB 2028 144A GRUPO CEMENTOS DE CHIHU 8.125% 08 FEB 2020-16 144A AHML FINANCE LTD 7.75% 13 FEB 2018 144A OLAM INTERNATIONAL LIMIT 6.75% 29 JAN 2018-15 REGS BANCO DO BRASIL S.A.-GRA 6.25% 15 APR 2049-24 REGS SIBUR SECURITIES LTD 3.914% 31 JAN 2018 REGS JSC SIBUR HOLDINGS 3.914% 31 JAN 2018 144A PARAGUAYAN GOVT 4.625% 25 JAN 2023 REGS PARAGUAYAN GOVT 4.625% 25 JAN 2023 144A UKRAINIAN GOVT 8.75% 22 JAN 2018 REGS METROPOLITAN LIGHT INTER 5.25% 17 JAN 2018-15 REGS MALAYSIAN RINGGIT TURKISH LIRA (NEW) U.S. T-BONDS,BND,03/15 CBT 5-YR TNOTE,BND,03/15 EURX EUR-BUND,BND,03/15 US 2YR T-NOTE,BND,03/15 EURX EUR-BOBL,BND,03/15 10 YR T-NOTES,BND,03/15 COLOMBIAN GOVT 8.125% 21 MAY 2024 PACIFIC RUBIALES ENERGY 5.625% 19 JAN 2025-20 144A EL SALVADORIAN GOVT 6.375% 18 JAN 2027 144A GHANAIAN GOVT 8.125% 18 JAN 2026 REGS GHANAIAN GOVT 8.125% 18 JAN 2026 144A CEMEX SAB DE CV 4.75% 11 JAN 2022-18 144A PERUSAHAAN PENERBIT SBSN IN 4.35% 10 SEP 2024 144A BIOSTIME INTERNATIONAL HOLDING 20 FEB 2019-17 REGS PARAGUAYAN GOVT 6.1% 11 AUG 2044 144A PETROLEOS DE VENEZUELA, S.A. 6% 16 MAY 2024 REGS GREENKO DUTCH BV 8% 01 AUG 2019-17 144A GNL QUINTERO S.A. 4.634% 31 JUL 2029 REGS GNL QUINTERO S.A. 4.634% 31 JUL 2029 144A BRAZILIAN GOVT 5% 27 JAN 2045 GREENKO DUTCH BV 8% 01 AUG 2019-17 REGS SOUTH AFRICAN GOVT 5.375% 24 JUL 2044 INITIAL MARGIN AT CUSTODY TUPY S/A. 6.625% 17 JUL 2024-19 REGS TUPY S/A. 6.625% 17 JUL 2024-19 144A JAMAICAN GOVT 7.625% 09 JUL 2025 BULGARIAN GOVT 2.95% 03 SEP 2024 REGS WIND ACQUISITION FINANCE S. 4% 15 JUL 2020-16 144A WIND ACQUISITION FINANCE 4.75% 15 JUL 2020-16 144A WIND ACQUISITION FINANCE S. 4% 15 JUL 2020-16 REGS ECUADORIAN GOVT 7.95% 20 JUN 2024 144A ECUADORIAN GOVT 7.95% 20 JUN 2024 REGS KENYAN GOVT 6.875% 24 JUN 2024 REGS KENYAN GOVT 6.875% 24 JUN 2024 144A PTT EXPLORATION AND PRO 4.875% 18 JUN 2049-19 144A BANCO DO BRASIL S.A.-GRAND 9% 18 JUN 2049-24 REGS URUGUAYAN GOVT 5.1% 18 JUN 2050 CROATIAN GOVT 3.875% 30 MAY 2022 REGS AMERICA MOVIL SOCIEDAD ANONIMA BURS 6% 09 JUN 2019 PT PERTAMINA (PERSERO) 6.45% 30 MAY 2044 144A PANAMANIAN GOVT 4.875% 05 FEB 2021 PT PERUSAHAAN GAS NEGARA ( 5.125% 16 MAY 2024 144A DELEK & AVNER - YAM TETHYS 2.803% 30 DEC 2016 144A DELEK & AVNER - YAM TETHYS 3.839% 30 DEC 2018 144A GSAM JOINT REPO POOL US GOVT 1.625% 31 DEC 2019 2,990,000.0000 3,019,000.0000 13,430,000.0000 5,990,000.0000 4,670,000.0000 730,000.0000 5,273,000.0000 2,450,000.0000 200,000.0000 4,980,000.0000 -20.2100 3,278,000.0000 8,049,000.0000 580,000.0000 1,740,000.0000 3,700,000.0000 1,900,000.0000 3,954,000.0000 620,000.0000 1,730,000.0000 3,540,000.0000 3.0000 1,142,220.0000 2,270,000.0000 5,800,000.0000 120,000.0000 610,000.0000 4,280,000.0000 1,400,000.0000 2,333,000.0000 7,371,000.0000 15,720,000.0000 4,500,000.0000 2,446,500.0000 2,040,000.0000 8,170,000.0000 112.0000 1,981.0000 4,120,000.0000 106,640,000.0000 480,000.0000 5,800.0000 1,510,000.0000 3,830,000.0000 3,945,000.0000 1,910,000.0000 710,000.0000 103,900,000.0000 5,190,000.0000 3,900,000.0000 520,000.0000 5,020,000.0000 4,410,000.0000 8,410,000.0000 3,440,000.0000 4,220,000.0000 0.0300 47,683.8800 417.0000 1,464.0000 -348.0000 270.0000 89.0000 -651.0000 440,000.0000 1,491,000.0000 20,000.0000 3,800,000.0000 6,620,000.0000 1,770,000.0000 3,230,000.0000 16,000,000.0000 1,725,000.0000 3,380,000.0000 4,530,000.0000 1,060,000.0000 12,930,000.0000 920,000.0000 1,670,000.0000 6,170,000.0000 1,340,000.0000 340,000.0000 4,880,000.0000 3,160,000.0000 16,350,000.0000 3,000,000.0000 2,340,000.0000 150,000.0000 225,000.0000 2,129,000.0000 787,000.0000 4,660,000.0000 4,270,000.0000 8,620,000.0000 18,262,828.0000 23,810,000.0000 19,010,000.0000 1,200,000.0000 920,000.0000 1,040,000.0000 1,200,000.0000 1,200,000.0000 18,800,000.0000 34,500,000.0000 2,830,035.00 3,143,943.75 13,985,811.38 7,009,298.33 4,739,709.48 775,853.13 4,135,643.19 2,321,732.29 189,369.25 4,715,294.33 -5.69 2,770,051.14 6,801,751.55 490,858.88 1,443,384.38 3,069,265.63 1,703,185.07 3,692,253.44 495,065.19 1,481,498.57 3,289,082.83 0.00 1,222,175.40 1,452,847.29 6,014,096.53 117,617.92 571,438.17 4,085,795.00 1,580,173.49 2,245,888.37 7,782,240.38 15,840,209.10 4,533,744.38 1,738,713.96 1,408,407.50 8,697,645.83 345,227.99 6,106,220.09 3,972,710.00 1,166,098.99 487,590.00 5,470,689.85 1,307,834.15 3,317,221.72 4,018,722.19 1,945,693.13 775,514.76 1,210,360.77 5,474,152.50 2,898,458.33 429,736.87 4,148,613.61 4,458,208.65 8,501,935.32 2,024,971.94 4,352,578.33 0.01 20,397.34 0.00 0.00 0.00 0.00 0.00 0.00 588,072.22 1,164,377.81 20,639.79 3,565,336.81 6,211,192.01 2,127,361.51 3,269,284.87 1,779,531.52 1,882,358.33 1,301,300.00 4,160,050.00 1,092,581.28 13,327,430.12 920,766.67 1,533,616.67 6,653,980.80 1,340,000.00 337,851.39 4,849,161.11 3,409,420.56 20,124,800.66 3,617,808.07 2,272,871.25 180,895.98 192,921.56 1,825,466.70 821,499.57 4,864,279.51 4,234,816.98 8,001,515.00 18,570,404.46 30,175,442.82 1,294,899.12 1,248,665.00 987,629.20 1,072,662.50 1,201,684.63 1,197,127.97 18,800,042.57 34,450,479.15 7.8750 5.4770 5.4770 6.0000 6.3750 5.6250 5.0000 4.7500 5.6250 5.6250 0.0000 5.7500 5.7500 3.7230 5.6250 5.6250 4.3750 4.8750 4.5630 3.4160 4.9000 10.6250 4.8750 5.8750 4.6250 4.6250 3.3750 6.3750 3.6250 5.5000 5.3330 5.3330 5.0000 8.2500 7.5000 18.5000 18.5000 4.7500 7.0500 4.8750 6.0000 4.2040 4.2040 4.8750 4.8750 8.1250 7.7500 6.7500 6.2500 3.9140 3.9140 4.6250 4.6250 8.7500 5.2500 0.0000 0.0000 8.1250 5.6250 6.3750 8.1250 8.1250 4.7500 4.3500 0.0000 6.1000 6.0000 8.0000 4.6340 4.6340 5.0000 8.0000 5.3750 0.0000 6.6250 6.6250 7.6250 2.9500 4.0000 4.7500 4.0000 7.9500 7.9500 6.8750 6.8750 4.8750 9.0000 5.1000 3.8750 6.0000 6.4500 4.8750 5.1250 2.8030 3.8390 0.0815 1.6250 08/07/2023 07/24/2023 07/24/2023 08/31/2036 07/12/2023 06/21/2018 05/30/2023 05/22/2020 05/20/2043 05/20/2043 01/25/2015 04/30/2043 04/30/2043 04/30/2018 04/30/2043 04/30/2043 04/30/2025 04/26/2023 04/24/2023 04/24/2018 04/24/2023 01/25/2015 05/01/2019 04/17/2020 04/18/2024 04/12/2023 04/15/2043 04/15/2023 04/10/2020 04/03/2023 04/04/2023 02/15/2028 02/15/2028 02/20/2038 04/02/2020 03/15/2024 02/04/2028 02/04/2028 03/13/2023 01/19/2028 02/25/2020 08/15/2050 02/13/2018 02/13/2018 02/13/2028 02/13/2028 02/08/2020 02/13/2018 01/29/2018 10/29/2049 01/31/2018 01/31/2018 01/25/2023 01/25/2023 01/22/2018 01/17/2018 01/25/2015 01/25/2015 03/20/2015 03/31/2015 03/06/2015 03/31/2015 03/06/2015 03/20/2015 05/21/2024 01/19/2025 01/18/2027 01/18/2026 01/18/2026 01/11/2022 09/10/2024 02/20/2019 08/11/2044 05/16/2024 08/01/2019 07/31/2029 07/31/2029 01/27/2045 08/01/2019 07/24/2044 12/31/2049 07/17/2024 07/17/2024 07/09/2025 09/03/2024 07/15/2020 07/15/2020 07/15/2020 06/20/2024 06/20/2024 06/24/2024 06/24/2024 12/29/2049 06/29/2049 06/18/2050 05/30/2022 06/09/2019 05/30/2044 02/05/2021 05/16/2024 12/30/2016 12/30/2018 01/02/2015 12/31/2019
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