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:XS0446421157 SEDOL:6435293 459058-98-1 NA/AAA BRL INTER AMERICAN DEVELOPMENT BANK-MR 6,700,000.000 2.13 142,867.58 143,232.17 (384.59) 4,547.51 3.70% MEDIUM TERM NOTE 3% MAR 25 2014 10/7/10 3,127.17 DTD 03/25/2010 HELD BY