Prosperity Capital Management

Prosperity Capital Management as of June 30, 2012

Portfolio Holdings for Prosperity Capital Management

Prosperity Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                COLUMN 1           COLUMN 2   COLUMN 3  COLUMN 4           COLUMN 5            COLUMN 6  COLUMN 7            COLUMN 8
----------------  ---------  ---------  --------  -------------------------  ----------  --------  ----------------------------
                   TITLE OF                VALUE     SHRS OR      SH/  PUT/  INVESTMENT     OTHER             VOTING
NAME OF ISSUER        CLASS      CUSIP  (x$1000)     PRN AMT      PRN  CALL  DISCRETION  MANAGERS            AUTHORITY
                                                                                                        SOLE  SHARED       NONE
----------------  ---------  ---------  --------  ----------  -------  ----  ----------  --------  ---------  ------  ---------
{S}                     {C}        {C}       {C}         {C}      {C}   {C}         {C}       {C}        {C}     {C}        {C}
VIMPEL            SPONSORED
COM LTD.                ADR  92719A106    88,770  10,945,775       SH    --     DEFINED      NONE  7,674,774      --  3,271,001
MECHEL             SPON ADR
OAO                     PRD  583840509     2,498    975,629        SH    --     DEFINED      NONE     46,948-     --    928,681
MOBILE            SPONSORED
TELESYSTEMS OJSC        ADR  607409109    20,400   1,186,029       SH    --     DEFINED      NONE  1,186,029      --         --