Global Financial Services Master Trust

Fund Type: GLOBAL FLEX PORT

Report Date: 2008-08-27

Current Value: $35,685,504

Total Performance: -3.13 %

Family of: Global Financial Services Master Trust

Global Financial Services Master Trust Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Kookmin Bank (KB)	KR	KB	Commer Banks Non-U ...	13,500	$661,365	$-87,615	-11.69 %	No Compare	-	-	-
Korean Reinsurance Company (003690.KS)	KR	003690.KS	-	54,545	$478,905	$-27,273	-5.38 %	No Compare	-	-	-
Lloyds Tsb Group (LYG)	GB	LYG	Commer Banks Non-U ...	220,500	$4,443,075	$-421,155	-8.65 %	No Compare	-	-	-
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	70,000	$3,053,400	$67,200	2.25 %	No Compare	-	-	-
Samsung Fire And Marine Insurance ... (SZVPF.PK)	KR	SZVPF.PK	-	4,200			%	No Compare	-	-	-
Shinhan Finl Group Co Ltd (SHG)	US	SHG	Diversified Finan ...	18,700	$1,522,554	$-192,423	-11.22 %	No Compare	-	-	-
Standard Chartered (SCBFF.PK)	GB	SCBFF.PK	Commer Banks Non-U ...	110,600	$2,742,880	$-215,670	-7.28 %	No Compare	-	-	-
Sumitomo Mitsui Financial Group I ... (SMFNF.PK)	JP	SMFNF.PK	Commer Banks Non-U ...	2,575	$20,175,125	$0	0.00 %	No Compare	-	-	-
United Overseas Bk Ltd (UOVEF.PK)	US	UOVEF.PK	Commer Banks Non-U ...	207,000	$2,608,200	$-279,450	-9.67 %	No Compare	-	-	-

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Listed 9 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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