ities/Redemptions 7/6 Redemption KFW - TRY MTN 93/4% JUL 16 2013 DTD 02/10/2010 (200,000.000) 716 Pro Rata HELD BY EUROCLEAR ISIN XS0484842470 SEOOL B637YV8 TO REDEMPTION (ID: 14085A-9A.6) J.P Morgan 51.609 103,217.82 (135.555.56) (3,819.05) L 100.00 200,000.00 (207,400.00) (28,518.69) C

tiiiii.inlilieet,tre— 'mow/rail MSS •• _ • ' tteanteieneent Leewin èleselleeeileS __• • 'SOUTHERN FINANCIAL. LLC 'AMOCO Meat ISM CH0012131005 SEOOL 7110720 sounwetu FINANCIAL, lit •;LC MAUR INTERNATIONAL ISM FIRCOIX077910 SECIE4. . 7114013 WUTH-S -14 FINANCIAL PIC CB0035773i-03Batock. SOUTHE

lanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.64 4,361.513 94,389.21 90.36418 4.025.03 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEOOL B3BMD84 695421.91-7 GBP Total Balanced J.P.Morgan $158,528.56 $90,364.18 $4,025.03 Page 16 of 31 SB1062192-F1 5975 EFTA01667847 GHISLAINE

Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.73 4,361.513 90,392.73 90.364.18 28.55 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEOOL B3BMD84 695421.91-7 GBP Total Balanced J.P. Morgan $152,118.61 $92,027.29 $28.55 Page 16 of 28 SB1062192-F1 6131 EFTA01668003 GUISLAINE M