Business Reporting Logical Model - Level 1 Rendering (No Measure Relations)

Report Set: http://www.xbrlsite.com/Patterns/2010-08-01/rss.xml

Report: http://www.xbrlsite.com/Patterns/2010-08-01/BUC35-GroupedReport/GroupedReport-SampleInstance.xml

Namespaces: (To do)

Prefix Identifier Schema
frm: http://www.xbrlsite.com/Schemas/frm http://www.xbrlsite.com/Schemas/brlm/2010-08-01/frm.xsd
brm: http://www.xbrlsite.com/Schemas/brm http://www.xbrlsite.com/Schemas/brlm/2010-08-01/brm.xsd
xbrli: http://www.xbrl.org/2003/instance http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd

Fact Groups: (Need to exclude empty fact groups)

Fact Group:

[Network] gaap: http://www.xbrlsite.com/2010/pattern/groupedReport/PortfolioOfInvestments

[Hypercube] pattern:PortfolioOfInvestmentsFactGroup

[Measure] brm:ConceptMeasure [Measure] brm:ReportingEntityMeasure [Measure] brm:CalendarTimeMeasure [Measure] pattern:InvestmentDescriptionMeasure [Measure] pattern:InvestmentTermMeasure [Measure] pattern:InvestmentTypeMeasure [Measure] pattern:InvestmentCountryMeasure [Measure] pattern:InvestmentEntityMeasure [Measure] pattern:InvestmentMoodysRatingMeasure [Measure] pattern:InvestmentSPRatingMeasure [Value] (Numeric or Non-numeric) [Units], [Rounding]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 7.50% 7/15/05 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 8450000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 10.00% 2/15/06 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 5000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.75% 11/15/06 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 5500000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 10.00% 10/15/07 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:NoMoodysRatingMember pattern:AAAMember 16500000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 8.75% 8/15/08(b) pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 57000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 7.50% 9/15/09(b) pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 183000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 5.75% 6/15/11 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 85000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.50% 5/15/13(b) pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:NoSPRatingMember 154000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.25% 4/15/15 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:NoSPRatingMember 28000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 3/25/09 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:AustralianPostalCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 22000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 5.25% 12/1/04 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:NoMoodysRatingMember pattern:AAAMember 12000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 9.00% 8/15/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:AaaMember pattern:AAAMember 10000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 9/1/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:AaaMember pattern:AAAMember 8000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.75% 12/1/07 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:AaaMember pattern:AAAMember 20000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.25% 2/10/09 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:NoMoodysRatingMember pattern:APlusMember 4000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.25% 9/1/09 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:AaaMember pattern:AAAMember 10000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 11.00% 12/29/04 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:EFICMember pattern:AaaMember pattern:AAAMember 2000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 10.50% 12/7/04 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 7000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 12.60% 5/1/06 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:NoSPRatingMember 54000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 9.25% 6/20/06 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 7000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 8.00% 3/1/08 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 52000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 7.00% 12/1/10 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 26000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 5/1/12 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 20000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.50% 7/15/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:Aa2Member pattern:NoSPRatingMember 8000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 10.03% 8/9/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:Aa2Member pattern:NoSPRatingMember 5000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 5.75% 9/14/07 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:NoMoodysRatingMember pattern:NoSPRatingMember 10000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.50% 6/14/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 20000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 12.00% 6/15/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:NoSPRatingMember 20000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 9.25% 6/20/06 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 20000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 7/14/09 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 15200000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 6/14/11 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 40000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 8/14/13 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 30000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 10.50% 12/7/04 pattern:LongTermInvestmentMember pattern:BanksAndFinancialServicesMember pattern:SingaporeMember pattern:DevelopmentBankOfSingaporeMember pattern:A1Member pattern:NoSPRatingMember 11500000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 9.25% 6/20/06 pattern:LongTermInvestmentMember pattern:BanksAndFinancialServicesMember pattern:SingaporeMember pattern:DevelopmentBankOfSingaporeMember pattern:Aa3Member pattern:AMinusMember 5000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 3/25/09 pattern:LongTermInvestmentMember pattern:TelecomsMember pattern:SingaporeMember pattern:CableAndWirelessOptusFinanceMember pattern:A2Member pattern:APlusMember 5800000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.75% 11/15/04 pattern:ShortTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 5500000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 7.50% 9/15/04(b) pattern:ShortTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 183000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 5.75% 6/15/04 pattern:ShortTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 85000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 2.00% 3/25/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:AustralianPostalCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 22000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 2.25% 12/1/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:NoMoodysRatingMember pattern:AAAMember 12000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 5.25% 2/10/09 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:NoMoodysRatingMember pattern:APlusMember 4000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 12.60% 5/1/06 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:EFICMember pattern:AaaMember pattern:AAAMember 54000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 3.50% 12/7/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 7000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 4.00% 12/1/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 26000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 5.00% 5/1/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 20000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 1.75% 9/14/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:NoMoodysRatingMember pattern:NoSPRatingMember 10000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 4.03% 8/9/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:Aa2Member pattern:NoSPRatingMember 5000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 3.50% 7/15/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:Aa2Member pattern:NoSPRatingMember 8000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 7/14/09 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 15200000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 8/14/13 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 30000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 6/14/11 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 40000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 3.50% 12/7/04 pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember pattern:A1Member pattern:NoSPRatingMember 11500000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 3.25% 6/20/06 pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember pattern:Aa3Member pattern:AMinusMember 5000000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 3.00% 3/25/09 pattern:ShortTermInvestmentMember pattern:TelecomsMember pattern:SingaporeMember pattern:CableAndWirelessOptusFinanceMember pattern:A2Member pattern:APlusMember 5800000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 All Investments pattern:AllTermsDomain pattern:AllTypesDomain pattern:AllCountriesDomain pattern:AllEntitiesDomain pattern:NoMoodysRatingMember pattern:NoSPRatingMember 1535950000 [Units: xbrli:shares], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 7.50% 7/15/05 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 6201368 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 10.00% 2/15/06 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 3884956 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.75% 11/15/06 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 4033259 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 10.00% 10/15/07 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:NoMoodysRatingMember pattern:AAAMember 13491060 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 8.75% 8/15/08(b) pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 45564846 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 7.50% 9/15/09(b) pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 141196070 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 5.75% 6/15/11 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 60270977 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.50% 5/15/13(b) pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:NoSPRatingMember 114927421 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.25% 4/15/15 pattern:LongTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:NoSPRatingMember 20606308 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 3/25/09 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:AustralianPostalCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 15576319 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 5.25% 12/1/04 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:NoMoodysRatingMember pattern:AAAMember 8510300 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 9.00% 8/15/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:AaaMember pattern:AAAMember 7471603 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 9/1/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:AaaMember pattern:AAAMember 5708227 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.75% 12/1/07 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:AaaMember pattern:AAAMember 14679667 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.25% 2/10/09 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:NoMoodysRatingMember pattern:APlusMember 2845224 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.25% 9/1/09 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:AaaMember pattern:AAAMember 7219848 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 11.00% 12/29/04 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:EFICMember pattern:AaaMember pattern:AAAMember 1501670 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 10.50% 12/7/04 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 5216790 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 12.60% 5/1/06 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:NoSPRatingMember 44453392 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 9.25% 6/20/06 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 5229288 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 8.00% 3/1/08 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 39932885 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 7.00% 12/1/10 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 19608329 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 5/1/12 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 14226477 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.50% 7/15/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:Aa2Member pattern:NoSPRatingMember 5750477 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 10.03% 8/9/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:Aa2Member pattern:NoSPRatingMember 3804362 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 5.75% 9/14/07 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:NoMoodysRatingMember pattern:NoSPRatingMember 7040155 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.50% 6/14/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 14420042 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 12.00% 6/15/05 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:NoSPRatingMember 15630393 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 9.25% 6/20/06 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 15275901 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 7/14/09 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 10866803 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 6/14/11 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 28543209 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 8/14/13 pattern:LongTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 21350359 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 10.50% 12/7/04 pattern:LongTermInvestmentMember pattern:BanksAndFinancialServicesMember pattern:SingaporeMember pattern:DevelopmentBankOfSingaporeMember pattern:A1Member pattern:NoSPRatingMember 12993736 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 9.25% 6/20/06 pattern:LongTermInvestmentMember pattern:BanksAndFinancialServicesMember pattern:SingaporeMember pattern:DevelopmentBankOfSingaporeMember pattern:Aa3Member pattern:AMinusMember 5662500 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 3/25/09 pattern:LongTermInvestmentMember pattern:TelecomsMember pattern:SingaporeMember pattern:CableAndWirelessOptusFinanceMember pattern:A2Member pattern:APlusMember 6857321 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.75% 11/15/04 pattern:ShortTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 7033259 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 7.50% 9/15/04(b) pattern:ShortTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 151195050 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 5.75% 6/15/04 pattern:ShortTermInvestmentMember pattern:GovernmentMember pattern:AustraliaMember pattern:CommonwealthOfAustraliaMember pattern:AaaMember pattern:AAAMember 80270878 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 2.00% 3/25/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:AustralianPostalCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 15576319 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 2.25% 12/1/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:NoMoodysRatingMember pattern:AAAMember 8510300 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 5.25% 2/10/09 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:CommonwealthBankOfAustraliaMember pattern:NoMoodysRatingMember pattern:APlusMember 2845224 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 12.60% 5/1/06 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:EFICMember pattern:AaaMember pattern:AAAMember 44453392 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 3.50% 12/7/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 5216790 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 4.00% 12/1/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 19608329 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 5.00% 5/1/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NewSouthWalesTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 14226477 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 1.75% 9/14/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:NoMoodysRatingMember pattern:NoSPRatingMember 7040155 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 4.03% 8/9/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:Aa2Member pattern:NoSPRatingMember 3804362 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 3.50% 7/15/04 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:NorthernTerritoryTreasuryMember pattern:Aa2Member pattern:NoSPRatingMember 5750477 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 7/14/09 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:NoMoodysRatingMember pattern:AAAMember 10866803 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 8/14/13 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 21350359 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 6.00% 6/14/11 pattern:ShortTermInvestmentMember pattern:QuasiSemiGovernmentMember pattern:AustraliaMember pattern:QueenslandTreasuryCorporationMember pattern:AaaMember pattern:AAAMember 28543209 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 3.50% 12/7/04 pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember pattern:A1Member pattern:NoSPRatingMember 12993736 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 3.25% 6/20/06 pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember pattern:Aa3Member pattern:AMinusMember 5662500 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 3.00% 3/25/09 pattern:ShortTermInvestmentMember pattern:TelecomsMember pattern:SingaporeMember pattern:CableAndWirelessOptusFinanceMember pattern:A2Member pattern:APlusMember 6857321 [Units: iso4217:USD], [Rounding: INF]
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 All Investments pattern:AllTermsDomain pattern:AllTypesDomain pattern:AllCountriesDomain pattern:AllEntitiesDomain pattern:NoMoodysRatingMember pattern:NoSPRatingMember 1202356482 [Units: iso4217:USD], [Rounding: INF]