9.17 201,780.83 187,500.00 5.77% 94,269.00 $24,388,521.90 $24,444,119.75 ($75,597.85) $1,489,332.53 $439,592.58 6.61% Non-US Fixed Income PETNOLEOS DE VENEZUELA S 92.44 2,500,000.00 2,311,000.00 2,282,750.00 48,250.00 212,500.00 10.75% 8 1/2% NOV 02 2017 DTD 10/29/2010 J.P Morgan 52,532.50 'ae 17 o