RE EXT RECLM DT SELL DT FILE DT EXT DT AFT DT ID CNTL NR REG EXCL EXEC-BKR SUB-ACCT DK IN EXTERNAL-ACCT RECLAIM COMMENTS DTR 1,000,000.0000 HSBC USA INC 40432XD32 N40 1,000,000.0000 US40432XD326 TDS EPSTEIN DTR 1,000,000.0000 HSBC USA INC 40432XE56 N4G 1,000,000.0000 US40432XE563 TDS EPS

EPOSITS INTEREST RECEIVED /58997996 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 11.99 Distributions 03/27114 SECU RITY REDEEMED HSBC USA INC MEDIUM Tffill NTS 8FtAZILIAN REAL RELATIVE •1.000,000.000 806,25924 USD 40432/032 TO USD 0.000% 03/27/11 WE OW 03120113 ACCOUNT REDEMPTION Tot