3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR 1.76 6,700,000.00 118.19155 143,232.17 (25040.62) 3.778.90 7.01% MEDIUM TERM NOTE 3% MAR 25 2014 1/31/13 3530.37 DTD 03/25/2010

13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL B511413 U45818-90-5 AAA /AAA INR 1.72 2/28/

) 1,000.000 0.594 593.75 3/22 Div Domest BANK OF AMERICA CORP • 0.01 PER SHARE (ID: 080505-10-4) 944.000 0.01 9.44 3/25 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROC L EAR ISIN X30495010562 SEDOL B5114T3 (ID: U45818-9G-5) 8.700.000.000 0.0

/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR 94.52 6,700,000.00 6332840.03 143232.17 6.189.607.83 3730.85 5.75% MEDIUM TERM NOTE 3% MAR 25 2014 378.18 DTD 03/25/2010 HELD BY

/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/252010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511413 U45818-90-5 AAA /AAA INR 1.72 6,700,

OW Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR 1.63 6,700,000.00 109.511 30 143,232.17 (33,720.87) 3.382.41 7.12% MEDIUM TERM NOTE 3% MAR 25 2014 908.06 DTD 03252010 HELD BY E

RITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 253609-9M-8 OK 16.91 1,242,098.15 210,02462 209,659.93 364.69 1,890.22 5.25 0.94% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511413 U45818-9G-5 AAA /AM NR 1.62 7/29/13

INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 9/4 Accrued Int Reed INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5

roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gan/Loss USD Settled Sales/Maturities/Redemptions 8/27 Sale INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) 1.424 95.433.65 (143,232.17) (697.32) L' 9/4 High Cost TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 95.8

t USD Currency Date Date Type Description Quantity Local Value Local Value GeIntoss USD Pending Securities Purchased 9128 1011 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03254010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL B5114T3 2.137 98.50 (143,232.1

3,517.70 4,641.49 7.95% 8 3/4% JUN 15 2012 1,767.53 DTD 08/20/2009 HELD BY EUROCLEAR ISIN.XS0446421157 SEDOL:B435Z93 459058.9B-1 NA JAM BRL INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 2.13 142,867.58 143.232.17 (364.59) 4,547.51 4.71 % MEDIUM TERM NOTE 3% MAR 25 2014 10/7/10 2,753.36 DTD 03/25/201

AL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lose USD 10/1 Accrued Interest Pad INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 (2,317 90) MEDIUM TERM NOTE 3% MAR 25 2014 0.016 (104.630 14) DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDO

t USD Currency Date Date Type Descnption Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9.28 10/1 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR 2.10 (143.232.17) 96.50 (6,465,500.00) Page 21 of 3

OP - BRL 90.000 000 60.57 54,514.52 50,106.74 4,407.78 4,743.97 8.27% 8 3/4% JUN 15 2012 2.599.42 DTD 08/20/2009 HELD BY EUROCLEAR SEDOL INTER AMERICAN DEVELOPMENT BANK- INR 6.700.000 003 2.13 142,405.89 143,232.17 (826.28) 4,495.13 4.68% MEDIUM TERM NOTE 3% MAR 25 2014 3,472 94 DTD 03/25/2010 HELD BY

74 4,926.18 4,840.94 9.17% 8.75% JUN 15 2012 3,846.19 DTD 06202009 HELD BY EUROCLEAR MIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL INTER AMERICAN DEVELOPMENT BANK- INR 2.05 6,700,000.00 137,137.95 143,23217 (6,094.22) 4,440 51 6 29% MEDIUM TERM NOTE 3% MAR 25 2014 2./28/11 84 81 DM 03/25/2010 H

L 4,457 750 (4.457.75) (25.35) BUY USD SELL INR (201.000.00) EXCHANGE RATE 45.090000000 DEAL 03/29/11 VALUE 03/29/11 3/29 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 0.001 4,483.10 MEDIUM TERM NOTE 3% MAR 25 2014 0.03 201,000.00 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SE

2,824.72 7.97% MTN 93/4% JUL 162013 4/28/11 10,154.29 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6MA /MA TRY INTER AMERICAN DEVELOPMENT BANK- INR 2.05 6.700.000 00 137.137.95 143,232.17 (6,094.22) 4,440.51 8.71% MEDIUM TERM NOTE 3% MAR 25 2014 2/28111 448.78 DTD 03/25/2010

OCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A4 AAA /AAA TRY 64.65 200,000.00 129,302.79 135,555.56 (6,252.77) 12,204.28 10,699.58 7.98% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X80495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR 2.05 6,700,

5) 12,007.38 8.28% MTN 9 3/4% JUL 16 2013 11,513.91 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AM /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 2.11 6,700,000.00 141.201.70 143,23217 (2,030A7) 4,496.39 5.33% MEDIUM TERM NOTE 3% MAR 25 2014 1,203.83 DTD 03/25/2010 HELD BY

13 Price Quantity Value Adjusted Tax Cost Unrealized Gainn.oss Est Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR 1.71 8,700,000.00 114.507.69 143,232.17 (28.724 48) 3.66555 1188% MEDIUM TERM NOTE 3% MAR 25 2014 12/31/12 3.145.90 DTD 03/25/20