026.08 1.85% LONDON TIME DEPOSITS 1.8500% 180.04 DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD KFW - BRL 125,000.00 57.31 71,64141 72,010.50 (369.09) 6,535.97 8.75% MEDIUM TERM NOTE 9 1/8% FEB 5 2010 4,816.92 DTD 10/05/2007 HELD BY EUROCLEAR 1

211.67 2.00% LONDON TIME DEPOSITS 2.0000% 196.50 DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES Bearer 60705P-9R-9 NZD KFW - BRL 125,000.00 57.37 71,710.79 72,010.50 (299.71) 6,543.28 8.71% MEDIUM TERM NOTE 9 118% FEB 5 2010 5.91584 DTD 10/05/2007 HELD BY EUROCLEAR I

Realized Gainless Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 125,000.000 53.30 (66,673 78) 72 010 50 5,336 72 S 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS

RGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BA

on Settled Sales/Maturities/Redemptions 6/1 6/1 6/10 6/18 Redemption High Cost Sale High Cost EFTA01568928 TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 TO REDEMPTION AS OF 02/05/10 (ID: B11XZP-9B-7)

n/Loss Settle Date Selection Method Description Settled Sates/Maturities/Redemptions 5,336.72 S 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284VV67 TO REDEMPTION AS OF 02/05/10