3,303 41 4.706 12 9.24% 8.75% JUN 15 2012 2.978 36 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435293 459058,95-1 NA /MA BRL INTER AMERICAN DEVELOPMENT BANK-INR 6,700,000.000 2.04 138.947.93 143,232.17 (8,284.24) 4,378.13 5.17% MEDIUM TERM NOTE 3% MAR 25 2014 3,754.39 DTD 03/25/2010 HELD BY EUR

4 3,868.18 4,749.12 9.15% 8.75% JUN 152012 3,369.92 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435293 459058.9B-1 NA /AM BRL INTER AMERICAN DEVELOPMENT BANK-INR 6,700,000.000 2.05 137,137.95 143,232.17 (6,094.22) 4,440.51 5.67% MEDIUM TERM NOTE 3% MAR 25 2014 4,148.47 DM 03/25/2010 HELD BY EURO

Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 1011 Accrued Interest Paid INTER AMERICAN DEVELOPMENT BANK. INR 6,700,000.000 (2,317.90) MEDIUM TERM NOTE 3% MAR 25 2014 0.016 (104,630.14) DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B51