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Issuer Name	ISIN	CUSIP	Security Type	Issue Date	Country
Billings Control Corp			144A Bond	March 1, 2007	Gautemala
Intel Corporation	US4581401001		Stock	November 1, 1985	US
E-ENERGY V.	CA26842Y1025		Equity		CA
Facebook, Inc.	US30303M1027	30303M102	Commom Stock	May 18, 2012	US
bancaintesa	XS0201271045			2004

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