Goldman Sachs

Monday, 21. May 2012

2,144.69

0.00

%

1,295.22

-0.23

%

2,478.53

0.00

%

1.2793

-0.12

%

0.00

---

%

1,598.80

0.14

%

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EURO STOXX 50 Index (Price Index)

Equities

ISIN

Current quote

Change

Exchange

Time

EU0009658145

2,144.69 EUR

0.00 %

17:50:00

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ISIN	Maturity	Type	Current leverage	Ratio	K.O. buffer	K.O. level	Bid	Ask
14-May-2012
GB00B7QWPX64	Open end	Short	8.49x	1	9.45%	2,351.69 EUR	251.00 EUR	253.00 EUR
09-May-2012
GB00B7QYTX01	Open end	Short	5.78x	1	14.87%	2,468.75 EUR	370.00 EUR	372.00 EUR
23-Apr-2012
GB00B72H1263	Open end	Short	4.21x	1	21.21%	2,605.80 EUR	509.11 EUR	511.11 EUR
30-Nov-2011
DE000GS8BVB6	Open end	Long	20.87x	0.01	2.76%	2,070.00 EUR	1.01 EUR	1.02 EUR
DE000GS8BVC4	Open end	Long	x	0.01	-0.01%	2,130.00 EUR	0.51 EUR	5.03 EUR
28-Sep-2011
DE000GS65EJ0	Open end	Long	14.76x	0.01	4.49%	2,030.00 EUR	1.43 EUR	1.44 EUR
26-Sep-2011
DE000GS681S2	Open end	Long	10.90x	0.01	6.84%	1,980.00 EUR	1.94 EUR	1.95 EUR
28-Jul-2011
DE000GS6C9S8	Open end	Short	3.58x	0.01	25.18%	2,650.00 EUR	5.91 EUR	5.92 EUR
13-Jul-2011
DE000GS58V81	Open end	Short	3.33x	0.01	26.89%	2,690.00 EUR	6.35 EUR	6.36 EUR
08-Jul-2011
DE000GS579Y6	Open end	Short	3.10x	0.01	29.25%	2,740.00 EUR	6.82 EUR	6.83 EUR
05-Jul-2011
DE000GS576L9	Open end	Short	2.40x	0.01	38.57%	2,930.00 EUR	8.81 EUR	8.82 EUR
09-May-2011
DE000GS5BW83	Open end	Short	2.92x	0.01	31.44%	2,790.00 EUR	7.25 EUR	7.26 EUR
03-May-2011
DE000GS5AV77	Open end	Short	2.12x	0.01	44.19%	3,050.00 EUR	9.98 EUR	9.99 EUR
25-Jan-2011
DE000GS4DKV2	Open end	Short	2.34x	0.01	39.47%	2,950.00 EUR	9.04 EUR	9.05 EUR
19-Jan-2011
DE000GS4CQ57	Open end	Short	2.62x	0.01	35.22%	2,860.00 EUR	8.06 EUR	8.07 EUR
DE000GS4CQ65	Open end	Short	2.47x	0.01	37.11%	2,900.00 EUR	8.54 EUR	8.55 EUR
26-Oct-2010
DE000GS3LGA9	Open end	Short	2.73x	0.01	33.37%	2,820.00 EUR	7.73 EUR	7.74 EUR
09-Apr-2009
DE000GS3YR28	Open end	Long	8.19x	0.01	10.30%	1,910.00 EUR	2.59 EUR	2.60 EUR
25-Mar-2009
DE000GS3YL99	Open end	Long	5.76x	0.01	15.48%	1,800.00 EUR	3.69 EUR	3.70 EUR
DE000GS3YMA0	Open end	Long	6.75x	0.01	12.76%	1,860.00 EUR	3.15 EUR	3.16 EUR
13-Mar-2009
DE000GS2Y5N5	Open end	Long	4.41x	0.01	20.83%	1,690.00 EUR	4.83 EUR	4.84 EUR
DE000GS2Y5P0	Open end	Long	5.03x	0.01	17.83%	1,750.00 EUR	4.22 EUR	4.23 EUR
10-Mar-2009
DE000GS2Y2Q5	Open end	Long	2.81x	0.01	34.18%	1,400.00 EUR	7.55 EUR	7.56 EUR
DE000GS2Y2R3	Open end	Long	3.27x	0.01	28.81%	1,520.00 EUR	6.51 EUR	6.52 EUR
DE000GS2Y2S1	Open end	Long	3.95x	0.01	23.67%	1,630.00 EUR	5.39 EUR	5.40 EUR
25-Feb-2009
DE000GS2YSR3	Open end	Long	3.03x	0.01	31.13%	1,470.00 EUR	7.03 EUR	7.04 EUR
DE000GS2YSS1	Open end	Long	3.61x	0.01	25.98%	1,580.00 EUR	5.91 EUR	5.92 EUR
23-Jan-2008
DE000GS9MT73	Open end	Short	2.41x	0.01	38.51%	2,940.00 EUR	8.80 EUR	8.81 EUR
31-Jul-2007
DE000GS6MEN8	Open end	Short	1.37x	0.01	69.02%	3,580.00 EUR	15.40 EUR	15.41 EUR
06-Jun-2007
DE000GS5MSV3	Open end	Short	1.09x	0.01	87.73%	3,970.00 EUR	19.45 EUR	19.46 EUR

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