on Security ID Moody's/S&P Rating Cash 03,298 13 EURO % of Category 99 93% Local Unit Cost E J11 ' 000 Price in USD Local Price JSO "6' F JR ' 000 Adjusted Cost Basis in USD 2' 675 09 Market Value Accrued Income in USD in USD 119.893 75 Estimated Mnual Income in USD Yield to Matu