Anwar et al v. Fairfield Greenwich Limited et al

Filing 135

DECLARATION of James A. Harrod in Support re: (133 in 1:09-cv-00118-VM-THK, 133 in 1:09-cv-00118-VM-THK, 28 in 1:09-cv-02269-VM, 28 in 1:09-cv-02269-VM) MOTION to Appoint Securities & Investment Company Bahrain, Harel Insurance Company Ltd., AXA Private Management, St. Stephens School, and Pacific West Health Medical Inc., Employees Retirement Trust to serve as lead plaintiff(s). MOTION to Appoint Counsel. MOTION to Appoint Securities & Investment Company Bahrain, Harel Insurance Company Ltd., AXA Private Management, St. Stephens School, and Pacific West Health Medical Inc., Employees Retirement Trust to serve as lead plaintiff(s). MOTION to Appoint Securities & Investment Company Bahrain, Harel Insurance Company Ltd., AXA Private Management, St. Stephens School, and Pacific West Health Medical Inc., Employees Retirement Trust to serve as lead plaintiff(s).. Document filed by AXA Private Management, St. Stephen's School, Pacific West Health Medical Center Inc. Employees Retirement Trust(On behalf of Itself), Harel Investment and Financial Services Ltd.. (Attachments: #1 Exhibit 1, #2 Exhibit 2, #3 Exhibit 3, #4 Exhibit 4, #5 Exhibit 5, #6 Exhibit 6)Filed In Associated Cases: 1:09-cv-00118-VM-THK, 1:09-cv-02269-VM(Harrod, James)

Fairfield Sentry Limited and Fairfield Sigma Limited Class Period: 3/11/04 through 12/11/09

Aggregate Investments of the Consolidated Plaintiffs Group Plaintiff Securities & Investment Company Bahrain Date 4/1/2004 9/1/2005 10/1/2008 5/1/2006 7/1/2007 Buy 487.4700 1,415.8400 603.4337 3,524.0600 3,755.7545 59,436.3200 12/1/2005 12/1/2005 1/1/2008 3,243.6800 3,105.8600 154.8452 Cost 500,000 1,500,000 815,000 400,000 4,700,000 13,979,117 * 643,609 524,335 200,000 Sell Proceeds

$ $ $ $ $ $ $ $ $

Harel Insurance Company, Ltd.

AXA Private Management St. Stephen's School

Pacific West Health Medical Center, Inc. Employees' Retirement Trust

Aggregate Shares and Costs

75,727.2634

$

23,262,062

* The investment by AXA Private Management was denominated in Euros, the amount shown is the value in U.S. dollars based on an exchange rate of $1.3628 which was the exchange rate on May 8, 2009, as reported in the May 11, 2009 issue of The Wall Street Journal.