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INTL BK RECON & DEVELOP -BRL
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EFTA01520006.pdf
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st USD Currency Date Date Type DescripUon Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 913 9111 Purchase INTL BK RECON & DEVELOP -BRL 90,000.000 55.631 (50,106.74) 8 3/4% JUN 15 2012 101.527 (91,374.65) DTD 08/20/2009 HELD BY EUROCLEAR Page 24 of 34 Confidential Treatment
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