11 HELD BY LONDON TREASURY SERVICES Bearer 2519H9.9B-7 NOK 622,725.39 16.98 12/30/10 105,740.23 101,938.48 3,801.75 1,216.01 3.27 80.35% INTER AMERICAN DEVEL BANK -1DR 6.7% OCT 31 2011 DTD 10/302009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL 85756J3 458183-9K-8 NA /AAA IDR 419,625,000.00 0.01 47,522.53

D-5 NOK 1790 3/30/11 585.260 20 $178,983.43 104,738.93 $163,139.31 101.718.21 $16,844.12 3,020.72 $1,637.66 1,518.71 4.18 1.00% 62.27% INTER AMERICAN DEVEL BANK -IDR 6.7% OCT 31 2011 OTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183.9K-8 NA /AAA IDR 0.01 419,625,000.00 48,642.93

6/03/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $291,130.09 $266,401.36 $28,7211.73 33,934.33 1.37% 331.64 Non-USD Short Term INTER AMERICAN DEVEL BANK . IDR 0.01 419.625.000 00 49.50736 48,769.75 737.61 3,293.87 6.90% 6.7% OCT 31 2011 1,922.13 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459

011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,983.21 21.81 1.81% 5 21,x, 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

54-2 M /AA2 109.34 100,000.00 109,342.00 100,086.07 100,118.56 9,255.93 4,000.00 1,333.30 2.47% Total US Fixed Income Non-US Fixed Income INTER AMERICAN DEVEL BANK !DR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL 6575613 458183-9K-8 NA /AM IDR 0.01 10128111 419.625.000 00 20