Gi Gp Iii

Gi Gp Iii as of Sept. 30, 2011

Portfolio Holdings for Gi Gp Iii

Gi Gp Iii holds 1 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank 100.0 $180M 7.8M 23.16