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ASE TEST LTD (ASTSF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BMO FINANCIAL CORP 558,965471,7358,133,0000.02  Hist 03/31/2008
TIG Advisors, LLC 382,127105,8115,560,0001.52  Hist 03/31/2008
Shorewater Advisors LLC 285,776285,7764,158,0003.42  Hist 03/31/2008
FIRST NEW YORK SECURITIES LLC /NY 206,687206,6873,007,0000.55  Hist 03/31/2008
Old Lane, LP 201,800-5,0482,936,0000.15  Hist 03/31/2008
BEAR STEARNS & CO INC /NY/ 40,1007,800583,4550.00  Hist 03/31/2008
Bernard L. Madoff Investment Securities LLC 16,54592241,0000.08  Hist 03/31/2008
World Asset Management Inc 14,47384211,0000.00  Hist 03/31/2008
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,285-4,60077,0000.00  Hist 03/31/2008
Hite Capital Management, LLC 960-3,87313,9680.02  Hist 03/31/2008
RBC Capital Markets, LLC 2002003,0000.00  Hist 03/31/2008
GOLDMAN SACHS GROUP INC 2012012,9200.00  Hist 03/31/2008
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