00.000.00 (156.00) 1.250.00 1.28% MEDIUM TERM NOTE 215.20 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371.2G-0 AM /AM Non-US Fixed Income INTL BK RECON & DEVELOP . BRL 90,000.000 58.50 52,648.87 50.106/4 2,542.13 4,578.75 8.25% 8 3/4% JUN 15 2012 2,119.98 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446

ixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL KFW - TRY MTN 9 3/4% JUL 16 20