Bank of Tokyo-Mitsubishi UFJ

Bank of Tokyo-Mitsubishi UFJ as of Dec. 31, 2011

Portfolio Holdings for Bank of Tokyo-Mitsubishi UFJ

Bank of Tokyo-Mitsubishi UFJ holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                COLUMN 1       COLUMN 2     COLUMN 3   COLUMN 4         COLUMN 5         COLUMN 6     COLUMN 7             COLUMN 8
--------------------  --------    ----------  --------   -------------------   ----------   ----------  ---------------------------
                       TITLE                   VALUE     SHRS OR   SH/  PUT/   INVESTMENT     OTHER           VOTING AUTHORITY
    NAME OF ISSUER    OF CLASS      CUSIP     (X$1000)   PRN AMT   PRN  CALL   DISCRETION    MANAGERS     SOLE      SHARED   NONE
--------------------  --------    ----------  --------   -------------------   ----------   ----------  ---------------------------
{S}                   {C}        {C}          {C}         {C}       {C}  {C}    {C}           {C}          {C}      {C}        {C}
SPDR S^P 500 ETF TR   TR UNIT    78462F103    181,975    1,450,000  SH          DEFINED        01       1,450,000