49 4,970.40 DTD 04/23/2008 Total US Fixed Income -Taxable $368,989.00 8364,083.67 $2,906.33 $14,612.60 3.88% $6,616.60 Non-US Fixed Income INTL SK RECON & DEVELOP - BRL 90,000.000 55.36 49,825.62 50,106.74 (281.12) 4,412.50 9.34% 8 3/4% JUN 15 2012 2,707.91 DTD 08/20/2009 HELD BY EUROCLEAR Page 13 of 39