Cost USD Currency Date Date Type DescdpUon Quantity Local Value Local Value GainlLoss USD Settled Securities Purchased 5/3 5/6 Purthase INTER AMERICAN DEVEL BANK - IDR 419,625,000.000 (48,769.75) 6.7% OCT 31 2011 104.60 (438,927,750.00) DID 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:9286908 Page 2

ty Price Market Value Tax Cost Adjusted Unrealized Gaieloss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690/3 458183-9K-8 NA /AAA IDR 419.625.000 000 0.01 47,673.60 48

y Price Market Value Tax Cost Adjusted Unrealized Gain.loss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:85756J3 458183-9K-8 NA /AAA IDR 419.625.000 000 0.01 46,737.83 48,

00 99.72 99,719.00 100000.00 (281.00) 1,250.03 1.31% MEDIUM TERM NOTE 6.90 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419.625.000 000 0.01 48.055.46 48769.75 (714.29) 3.148.86 4.95% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR INTL BK RECON & DEVELOP

100,000.00 125.00 1.250.00 1.22% MEDIUM TERM NOTE 111.10 1 114% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-2G41AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419,625,000.000 0.01 48,126.79 48.769 75 (642.96) 3,146.05 1.22% 6.7% OCT 31 2011 8.58 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679

,564.83 1.51% LONDON TIME DEPOSITS 1.4500% 17.37 DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 251979-9G-3 NOK INTER AMERICAN DEVEL BANK - IDR 419.625.000 CO 0 01 46.284.84 48,789.75 (2,485.11) 3,107.30 7.31% 6.7% OCT 31 2011 791.70 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432

5:0522011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $298.952.70 $265,131.56 $33,821.14 $3,363.06 1.14% $32.64 Non-('SD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419.625.000.00 49.624 65 48.769 75 855.10 3,282.91 4.44% 6.7% OCT 31 2011 1,636.91 DTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679

I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419,625,000.00 46.830.15 48,769.75 (1,939.60) 3.198.50 40.63% 6.7% OCT 31 2011 2.935.57 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459

INCOME Amount USD Amount USD Currency GalmLoss USD Settle Date Selection Method Local Value Local Value Local Value 11/2 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 419,625,000.000 3,161.28 2011 DM 10/30/2009 HELD BY EUROCLEAR ISIN 0.067 28,114,875.00 X50459432679 SEDOL 85756.13 AS OF 10/31/11

s USD Tax Cost USD Realized Quantity Local Value Local Value Local Value GaiNLoss USD Settled Sales/Maturities/Redemptions 11/2 Redemption INTER AMERICAN DEVEL BANK - IDR 8.7% OCT 31 (419,825,000.000) 11/2 Pro Rata 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL 85756J3 TO REDEMPTION AS OF 10/31/11

egories Page 10 of 31 EFTA01568860 GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 AAA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4

o 100% Page 10 of 27 EFTA01569034 GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

o 100% Page 10 of 31 EFTA01568979 GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

Quantity US Fixed Income - Taxable FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

o 100% Page 10 of 28 EFTA01568921 GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

Quantity US Fixed Income - Taxable FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

RGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519T9-9G-3 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR Total Short Term 420,832,092.61 $25

- NOK LONDON TIME DEPOSITS 1.4500% DATED 04/28/2011 MATURITY 05/05/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XI

RGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/28/2011 MATURITY 08/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 0.01 419,625,000.00 49,759.13 48,7

OAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4-2 AA /AA2 Total US Fixed Income Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR KFW - TRY MTN 9 3/4% JUL 16 2013 DT