nstetton Typo DoltonPeon thannttly Amount A Loom CCY Col tn toeál CCY Pooteuns OAon/tots sattuenont Dal* ~ay ID Amount én USO Cott átt USO n USO Transit:teens tor US Da. o.1$01 0 AI W20 4 Conn Reco•pt RECEIPT OF FUNDS IN2003 03 2 0111912010 onenos %Pat Sneo Nrchile PURCHASE 0$ SECUNTv

Ince *et USO Adjusted Con M ttttt Valve Acc Wad Income Enameled Annual 'fled to Sm✓uv ID Moody's/SAP Patmg Category Local once toe* .n use n USO m USO lament mUSO Matunty % 22.40051 73.23631 Total Cash 10000% Mae 63 73.735 31 Cash Patotwonsam United Stows I12 DEUTSCHE GOVERNMENT CAS

ency. USD Tope Dote TomNachos Typo assong4Isil Ou•Nbly All.0.011M LOW CCV Cog in Tees, CCV Perm ObiM.0.4 Sauser.oni Dsto Security ID ameem n USO Cost in DSO in USO Tnnseetions I* (no I SUM IN73/)0I4 Cain Oseuessenest DiSauFettsAENT OF FU SOS IS3.333E. IS3 3D! EC' )291C. rx I7/730014