Tuesday, February 17, 2009
US Videoes on Structured Products
Video 1: Derivatives (July 1995)
http://www.cbsnews.com/video/watch/?id=4501762n
Video 2: Credit Default Swaps (Oct. 26, 2008)
http://www.cbsnews.com/video/watch/?id=4546583n
Video 3: Wall Street Shadow Markets (Oct. 5, 2008)
http://www.cbsnews.com/video/watch/?id=4502673n
Report 1: The Bet That Blew Up Wall Street
http://www.cbsnews.com/stories/2008/10/26/60minutes/main4546199.shtml
Report 2: A Look At Wall Street's Shadow Market
http://www.cbsnews.com/stories/2008/10/05/60minutes/main4502454.shtml
Monday, February 9, 2009
Hong Kong Links - What Minibond Designer Said
Here is the direct link:
http://chukwokhung.mysinablog.com/index.php?op=ViewArticle&articleId=1444146
Or click article 1444146 within the link below if you like to see other interesting articles:
http://chukwokhung.mysinablog.com/index.php?op=ViewArticle&articleId=1570323
http://chukwokhung.mysinablog.com/index.php?op=ViewArticle&articleId=1444146
Or click article 1444146 within the link below if you like to see other interesting articles:
http://chukwokhung.mysinablog.com/index.php?op=ViewArticle&articleId=1570323
Friday, February 6, 2009
Minibond - CDO for each Hong Kong Minibond
本通知書乃重要文件，需要債券持有人之即時關注。如債券持有人對其應採取
的行動有任何疑問，他們應立即向其股票經紀、律師、會計師或其他獨立財務
或法律顧問尋求有關其自身的財務及法律意見（包括任何稅務後果）。
HSBC Bank USA, National Association （作為受託人）
（「受託人」）
關於債券相關抵押詳情的通知書
謹此通知持有由Pacific International Finance Limited（「發行人」）發行，至現時尙未
償付的債券（列於附件A）的持有人（分別為「債券」及「債券持有人」）:
本通知書的附件A 為受託人根據各託管人所提供的資料而擬備的報表，詳列各系列／
組別債券的相關資產（「Pacific 相關抵押」）。此外，附件A 亦詳列與Pacific 相關抵
押有關的抵押資產。
請注意，若干Pacific 相關抵押構成同一系列中一個或多個組別的相關抵押。
另請參閱附頁由The Bank of New York Mellon（「BNYM」），受託保管Pacific 相關
抵押的抵押品之託管人所發出的信函，當中確認BNYM 作為託管人受託持有資產的詳
情。
同時，債券持有人如對受託人有任何疑問，請透過電郵聯絡受託人的代表，電郵地
址：lbnyinquiries@us.hsbc.com。
本通知書由
HSBC Bank USA, National Association
（作為受託人）
發出
日期：2008 年10 月20 日
(中文譯本如與英文版本有歧異， 概以英文版本為準。)
附件A（續）
修訂本
Issuer ISIN Series Pacific Underlying Security (NB: held by HSBC Bank
plc as Custodian)
Collateral underlying the Pacific Underlying Security
(NB: held by Bank of New York Mellon as Custodian)
Pacific International Finance Ltd
XS0227396974
Series 21 A Series 2008-9 USD 31,500,000 of Synthetic Portfolio
Floating Rate Notes due 3/15/11 issued by Beryl Finance
Limited (ISIN: XS0372554831)
USD 31,500,000 in principal amount Floating Rate Notes
due 2011 issued by Europaische Hypothekenbank S.A.
(subject to exchange) (ISIN: XS0229688311)
Pacific International Finance Ltd
XS0227397436
Series 21 B Series 2008-9 USD 31,500,000 of Synthetic Portfolio
Floating Rate Notes due 3/15/11 issued by Beryl Finance
Limited (ISIN: XS0372554831)
USD 31,500,000 in principal amount Floating Rate Notes
due 2011 issued by Europaische Hypothekenbank S.A.
(subject to exchange) (ISIN: XS0229688311)
Pacific International Finance Ltd
XS0227397865
Series 21 C Series 2008-9 USD 31,500,000 of Synthetic Portfolio
Floating Rate Notes due 3/15/11 issued by Beryl Finance
Limited (ISIN: XS0372554831)
USD 31,500,000 in principal amount Floating Rate Notes
due 2011 issued by Europaische Hypothekenbank S.A.
(subject to exchange) (ISIN: XS0229688311)
Pacific International Finance Ltd
XS0266951804
Series 27 A Series 2006-10 USD 114,465,000 of Synthetic Portfolio
Floating Rate Notes due 9/15/09 (subject to extension)
issued by Beryl Finance Limited (ISIN: XS0266953172)
USD 115,192,714.78 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0266952281
Series 27 B Series 2006-10 USD 114,465,000 of Synthetic Portfolio
Floating Rate Notes due 9/15/09 (subject to extension)
issued by Beryl Finance Limited (ISIN: XS0266953172)
USD 115,192,714.78 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0266952794
Series 27 C Series 2006-11 USD 18,005,000 of Synthetic Portfolio
Floating Rate Notes due 3/15/12 issued by Beryl Finance
Limited (ISIN: XS0266953685)
USD 18,119,467.39in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0266953255
Series 27 D Series 2006-11 USD 18,005,000 of Synthetic Portfolio
Floating Rate Notes due 3/15/12 issued by Beryl Finance
Limited (ISIN: XS0266953685)
USD 18,119,467.39in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0279846223
Series 29A Series 2006-16 USD 37,010,000 of Synthetic Portfolio
Floating Rate Notes due 12/21/09 (subject to extension)
issued by Beryl Finance Limited (ISIN: XS0279744063)
USD 37,229,952.72 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
附件A（續）
修訂本
Pacific International Finance Ltd
XS0279848609
Series 29B Series 2006-16 USD 37,010,000 of Synthetic Portfolio
Floating Rate Notes due 12/21/09 (subject to extension)
issued by Beryl Finance Limited (ISIN: XS0279744063)
USD 37,229,952.72 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0279848195
Series 29C Series 2006-17 USD 5,250,000 of Synthetic Portfolio
Floating Rate Notes due 6/21/12 issued by Beryl Finance
Limited (ISIN: XS0279744147)
USD 5,281,201.07 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0279848948
Series 29D Series 2006-17 USD 5,250,000 of Synthetic Portfolio
Floating Rate Notes due 6/21/12 issued by Beryl Finance
Limited (ISIN: XS0279744147)
USD 5,281,201.07 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0175992246
Series 6 Aggregate principal amount USD 4,750,000 of 5.0%
Principal Protected Notes with Credit-linked Coupon due
3/24/09 issued by Lehman Brothers Treasury Co. BV and
guaranteed by LBHI under the USD 18,000,000,000 Euro
Medium-Term Note Programme (ISIN: XS0175976983)
USD 4,750,000.00
(ISIN: XS0175976983)
Pacific International Finance Ltd
XS0189470726
Series 9 A Aggregate principal amount USD 22,075,000 of Traunch A
Floating Rate Notes due 9/25/09 issued by Lehman Brothers
Treasury Co. BV and guaranteed by LBHI under the USD
18,000,000,000 Euro Medium-Term Note Programme
(ISIN: XS0189451346)
USD 67,330,000.00
(ISIN: XS0189451346)
Pacific International Finance Ltd
XS0189471377
Series 9 B Aggregate principal amount HKD 353,000,000 (translated to
USD) of Traunch B Floating Rate Notes due 9/25/09 issued
by Lehman Brothers Treasury Co. BV and guaranteed by
LBHI under the USD 18,000,000,000 Euro Medium-Term
Note Programme (ISIN: XS0189451346)
USD 67,330,000.00
(ISIN: XS0189451346)
Pacific International Finance Ltd
XS0258956738
Series 26 A Series 2008-13 USD 15,030,000 of Synthetic Portfolio
Floating Rate Notes due 12/30/11 issued by Beryl Finance
Limited (ISIN: XS0372555218)
USD 15,113,227.04 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0258956902
Series 26 B Series 2008-13 USD 15,030,000 of Synthetic Portfolio
Floating Rate Notes due 12/30/11 issued by Beryl Finance
Limited (ISIN: XS0372555218)
USD 15,113,227.04 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0258957207
Series 26 C Series 2008-13 USD 15,030,000 of Synthetic Portfolio
Floating Rate Notes due 12/30/11 issued by Beryl Finance
Limited (ISIN: XS0372555218)
USD 15,113,227.04 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
附件A（續）
修訂本
Pacific International Finance Ltd
XS0213743775
Series 18 A Series 2008-12 USD 36,500,000 of Synthetic Portfolio
Floating Rate Notes due 10/6/10 issued by Saphir Finance
Public Limited Company (ISIN: XS0372554245)
USD 500,000 in principal amount of Global Medium
Term Notes due 2010 by MBIA Global Funding LLC
(subject to exchange) Note: terms indicate further
collateral to be acquired after Issue Date. Remainder of
issuance proceeds of Notes held in cash until further
collateral acquisition. (ISIN: (Reg S) US55266MCG78)
Pacific International Finance Ltd
XS0213744070
Series 18 B Series 2008-12 USD 36,500,000 of Synthetic Portfolio
Floating Rate Notes due 10/6/10 issued by Saphir Finance
Public Limited Company (ISIN: XS0372554245)
USD 36,000,000 in principal amount of Global Medium
Term Notes due 2010 by MBIA Global Funding LLC
(subject to exchange) Note: terms indicate further
collateral to be acquired after Issue Date. Remainder of
issuance proceeds of Notes held in cash until further
collateral acquisition. (ISIN: (Reg S) US55266MCH51)
Pacific International Finance Ltd
XS0338557704
Series 34 A Series 2007-19 USD 44,775,000 of Synthetic Portfolio
Floating Rate Notes by Beryl Finance Limited due 1/7/11
(ISIN: XS0338328692)
(a) USD 156,300,000 in principal amount of Floating Rate
Notes due 1/7/11 issued by General Electric Capital
Corporation (ISIN: XS0339340506)
Pacific International Finance Ltd
XS0338558181
Series 34 B Series 2007-19 USD 44,775,000 of Synthetic Portfolio
Floating Rate Notes due 1/7/11 by Beryl Finance Limited
(ISIN: XS0338328692)
(a) USD 15,072.32 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0311435787
Series 32 A Series 2007-15 USD 11,320,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
7/16/10 (subject to extension) (ISIN: XS0311230204)
USD 11,368,184.53 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0311438377
Series 32 B Series 2007-15 USD 11,320,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
7/16/10 (subject to extension) (ISIN: XS0311230204)
USD 11,368,184.53 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0311436082
Series 32 C Series 2007-16 USD 5,935,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
1/16/13 (ISIN: XS0311227168)
USD 5,960,620.50 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0311438708
Series 32 D Series 2007-16 USD 5,935,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
1/16/13 (ISIN: XS0311227168)
USD 5,960,620.50 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0296675605
Series 31 A Series 2007-5 USD 37,580,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
4/19/10 (subject to extension) (ISIN: XS0296886053)
USD 37,734,688.81 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
附件A（續）
修訂本
Pacific International Finance Ltd
XS0296677056
Series 31 B Series 2007-5 USD 37,580,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
4/19/10 (subject to extension) (ISIN: XS0296886053)
USD 37,734,688.81 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0296675944
Series 31 C Series 2007-6 USD 6,460,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
10/19/12 (ISIN: XS0296886301)
USD 6,486,590.99 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0296677486
Series 31 D Series 2007-6 USD 6,460,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
10/19/12 (ISIN: XS0296886301)
USD 6,486,590.99 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0225019842
Series 20 A Series 2008-8 USD 29,700,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
1/20/11 (ISIN: XS0372554757)
USD 29,700,000 in principal amount Floating Rate Notes
due 2011 issued by Cooperatieve Centrale Raiffeisen-
Boerenleenbank B.A. (Rabobank Nederland) (subject to
exchange) (ISIN: XS0225160604)
Pacific International Finance Ltd
XS0225020261
Series 20 B Series 2008-8 USD 29,700,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
1/20/11 (ISIN: XS0372554757)
USD 29,700,000 in principal amount Floating Rate Notes
due 2011 issued by Cooperatieve Centrale Raiffeisen-
Boerenleenbank B.A. (Rabobank Nederland) (subject to
exchange) (ISIN: XS0225160604)
Pacific International Finance Ltd
XS0225020774
Series 20 C Series 2008-8 USD 29,700,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
1/20/11 (ISIN: XS0372554757)
USD 29,700,000 in principal amount Floating Rate Notes
due 2011 issued by Cooperatieve Centrale Raiffeisen-
Boerenleenbank B.A. (Rabobank Nederland) (subject to
exchange) (ISIN: XS0225160604)
Pacific International Finance Ltd
XS0225020931
Series 20 D Series 2008-8 USD 29,700,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
1/20/11 (ISIN: XS0372554757)
USD 29,700,000 in principal amount Floating Rate Notes
due 2011 issued by Cooperatieve Centrale Raiffeisen-
Boerenleenbank B.A. (Rabobank Nederland) (subject to
exchange) (ISIN: XS0225160604)
Pacific International Finance Ltd
XS0252325005
Series 25 A Series 2008-12 USD 37,155,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
10/26/11 (ISIN: XS0372555135)
USD 37,291,672.34 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0252325690
Series 25 B Series 2008-12 USD 37,155,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
10/26/11 (ISIN: XS0372555135)
USD 37,291,672.34 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
附件A（續）
修訂本
Pacific International Finance Ltd
XS0252326318
Series 25 C Series 2008-12 USD 37,155,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
10/26/11 (ISIN: XS0372555135)
USD 37,291,672.34 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0252327399
Series 25 D Series 2008-12 USD 37,155,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
10/26/11 (ISIN: XS0372555135)
USD 37,291,672.34 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0272928879
Series 28 A Series 2006-13 USD 76,630,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
10/27/09 (subject to extension) (ISIN: XS0272940221)
USD 76,911,878.63 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0272929091
Series 28 B Series 2006-13 USD 76,630,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
10/27/09 (subject to extension) (ISIN: XS0272940221)
USD 76,911,878.63 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0272929414
Series 28 C Series 2006-14 USD 11,025,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
4/27/12 (ISIN: XS0272938837)
USD 11,065,554.70 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0272929687
Series 28 D Series 2006-14 USD 11,025,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
4/27/12 (ISIN: XS0272938837)
USD 11,065.554.70 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0285418215
Series 30 A Series 2007-3 USD 6,080,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
7/31/12 (ISIN: XS0285424965)
USD 6,100,463.48 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0285419023
Series 30 B Series 2007-3 USD 6,080,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
7/31/12 (ISIN: XS0285424965)
USD 6,100,463.48 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0285419619
Series 30 C Series 2007-2 USD 39,020,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
1/31/10 (subject to extension) (ISIN: XS0285427984)
USD 39,151,329.65 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0285420468
Series 30 D Series 2007-2 USD 39,020,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
1/31/10 (subject to extension) (ISIN: XS0285427984)
USD 39,151,329.65 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
附件A（續）
修訂本
Pacific International Finance Ltd
XS0243200143
Series 23 A Series 2008-11 USD 49,675,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
8/3/11 (ISIN: XS0372554914)
USD 49,836,012.02 in principal amount Lehman US
Dollar Liquidity Fund Institutional Reserve Accumulation
Class (subject to exchange) (ISIN: IE00B03TKP85)
Pacific International Finance Ltd
XS0243200812
Series 23 B Series 2008-11 USD 49,675,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
8/3/11 (ISIN: XS0372554914)
USD 49,836,012.02 in principal amount Lehman US
Dollar Liquidity Fund Institutional Reserve Accumulation
Class (subject to exchange) (ISIN: IE00B03TKP85)
Pacific International Finance Ltd
XS0243201463
Series 23 C Series 2008-11 USD 49,675,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
8/3/11 (ISIN: XS0372554914)
USD 49,836,012.02 in principal amount Lehman US
Dollar Liquidity Fund Institutional Reserve Accumulation
Class (subject to exchange) (ISIN: IE00B03TKP85)
Pacific International Finance Ltd
XS0243201620
Series 23 D Series 2008-11 USD 49,675,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
8/3/11 (ISIN: XS0372554914)
USD 49,836,012.02 in principal amount Lehman US
Dollar Liquidity Fund Institutional Reserve Accumulation
Class (subject to exchange) (ISIN: IE00B03TKP85)
Pacific International Finance Ltd
XS0363491829
Series 36 A Series 2008-5 USD 86,125,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
5/15/11 (ISIN: XS0363443853)
USD 86,329,061.34 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0363492124
Series 36 B Series 2008-5 USD 86,125,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
5/15/11 (ISIN: XS0363443853)
USD 86,329,061.34 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0348459131
Series 35 A Series 2008-2 USD 282,785,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
2/22/11 (ISIN: XS0348325449)
USD 283,331,523.25 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0348459487
Series 35 B Series 2008-2 USD 282,785,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
2/22/11 (ISIN: XS0348325449)
USD 283,331,523.25 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0236382585
Series 22 A Series 2008-10 USD 13,252,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
5/25/11 (ISIN: XS0372555051)
USD 13,274,286.20 in principal amount Lehman US
Dollar Liquidity Fund Institutional Reserve Accumulation
Class (subject to exchange) (ISIN: IE00B03TKP85)
Pacific International Finance Ltd
XS0236382742
Series 22 B Series 2008-10 USD 13,252,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
5/25/11 (ISIN: XS0372555051)
USD 13,274,286.20 in principal amount Lehman US
Dollar Liquidity Fund Institutional Reserve Accumulation
Class (subject to exchange) (ISIN: IE00B03TKP85)
附件A（續）
修訂本
Pacific International Finance Ltd
XS0236382825
Series 22 C Series 2008-10 USD 13,252,000 of Synthetic Portfolio
Floating Rate Notes issued by Beryl Finance Limited due
5/25/11 (ISIN: XS0372555051)
USD 13,274,286.20 in principal amount Lehman US
Dollar Liquidity Fund Institutional Reserve Accumulation
Class (subject to exchange) (ISIN: IE00B03TKP85)
Pacific International Finance Ltd
XS0220695604
Series 19 A Series 2008-13 USD 34,700,000 of Floating Rate Notes
issued by Saphir Finance Limited due 11/26/10 (ISIN:
XS0372554328)
USD 34,758,356.07 in principal amount of Lehman US
Dollar Liquidity Fund Institutional Reserve Accumulation
Class (subject to exchange) (ISIN: IE00B03TKP85)
Pacific International Finance Ltd
XS0220695943
Series 19 B Series 2008-13 USD 34,700,000 of Floating Rate Notes
issued by Saphir Finance Limited due 11/26/10 (ISIN:
XS0372554328)
USD 34,758,356.07 in principal amount of Lehman US
Dollar Liquidity Fund Institutional Reserve Accumulation
Class (subject to exchange) (ISIN: IE00B03TKP85)
Pacific International Finance Ltd
XS0193554622
Series 10 A Series 2008-6 USD 44,600,000 of Floating Rate Notes
issued by Saphir Finance Limited due 11/28/09 (ISIN:
XS0372553510)
USD 45,000,000 in principal amount Floating Rate Notes
due 11/28/09 issued by Bayerische Landesbank (subject to
exchange) (ISIN: XS0193436002)
Pacific International Finance Ltd
XS0193555199
Series 10 B Series 2008-6 USD 44,600,000 of Floating Rate Notes
issued by Saphir Finance Limited due 11/28/09 (ISIN:
XS0372553510)
USD 45,000,000 in principal amount Floating Rate Notes
due 11/28/09 issued by Bayerische Landesbank (subject to
exchange) (ISIN: XS0193436002)
Pacific International Finance Ltd
XS0318915823
Series 33 A Series 2007-18 USD 22,405,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
8/31/10 (ISIN: XS0318941233)
USD 22,438,409.57 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0318916631
Series 33 B Series 2007-18 USD 22,405,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
8/31/10 (ISIN: XS0318941233)
USD 22,438,409.57 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0318916128
Series 33 C Series 2007-19 USD 9,985,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
2/28/13 (ISIN: XS0318942041)
USD 9,999,889.27 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0318916987
Series 33 D Series 2007-19 USD 9,985,000 of Synthetic Portfolio
Floating Rate Notes issued by Zircon Finance Limited due
2/28/13 (ISIN: XS0318942041)
USD 9,999,889.27 in net asset value of shares of the
Lehman US Dollar Liquidity Fund Institutional Reserve
Accumulation Class (subject to exchange) (ISIN:
IE00B03TKP85)
Pacific International Finance Ltd
XS0180628017
Series 7 A Aggregate principal amount USD 15,200,000 of 4.2%
principal amount Tranche A Notes with Credit-linked
Coupon due 12/3/08 issued by Lehman Brothers Treasury
Co. BV and guaranteed by LBHI under the USD
18,000,000,000 Euro Medium-Term Note Programme
(ISIN: XS0180580226)
USD 15,200,000.00
(ISIN: XS0180580226)
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