ITY 01/29/2010 HELD BY LONDON TREASURY SERVICES Bearer 60705P-9R-9 NZD 151,973.80 71.53 108,699.26 97,717.02 10,982.24 2173.98 5.97 2.00% KFW • BRL 125,000.00 57.30 71,629.46 72,010.50 (381.04) 6,529.98 8.26% MEDIUM TERM NOTE 91/8% FEB 5 2010 5,349.22 DTD 10/092007 HELD BY EUROCLEAR IS