CMLTI / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2003 HE3 A

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
PMBIX - PIMCO FUNDS - PIMCO Total Return Fund II Institutional
PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB
FXICX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series C Series C
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
VPVGBDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
VPVFBDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO International Bond Portfolio (Unhedged) Administrative
VPVTRDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO Total Return Portfolio Administrative
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
PLDTX - PIMCO FUNDS - PIMCO Low Duration Fund II Institutional