TW9235 SW2000 1994-12-12 1994-12-14 NONE 1999-12-14 MODFOLLOWING DEFR MODFOLLOWING 6 M 14 6 M CalculationPeriodEndDate MODFOLLOWING CalculationPeriodStartDate -2 D Business NONE GBLO 6 M MODFOLLOWING 50000000.00 DEM DEM-LIBOR-BBA 6 M ACT/360 1994-12-14 NONE 1999-12-14 MODFOLLOWING MODFOLLOWING 1 Y 14 1 Y CalculationPeriodEndDate MODFOLLOWING 50000000.00 DEM 0.06 30E/360 LDF London Diversified Fund 5462346 LDF Main Fund CHASUS33 BARCGB2L BGIXUS61XXX Barclays Global Investors ANDYUAU1XXX ANDRIYIVSKY BANK CALPERS California Public Employees' Retirement System 5462346 CALPERS A/C 1 cvgh45h CALPERS Acount 23