PORTFOLIO INFORMATION

PORTFOLIO INFORMATION As of the date ofestablishment.

Partnership Total Value(TL)	32.500.000 TL
Total value per unit share (TL)	1 TL
Capital Increase In The First 12 Months	100.000.000 TL

PORTFOLIO DISTRIBUTION(%)

Private Sector Borrowing Instruments	10,00 (%)
Eurobonds	-
Term Deposit	10,00 (%)
Purchase Of Real Estate	40,00 (%)
Purchase of vehicles or Construction Machinery	30,00 (%)
Takasbank Money Market Transactions	-
Letter Of Guarantee	-
Government Bond	10,00 (%)
TOTAL	100,00 (%)