07/07/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $345.603.98 $317,540.39 $28,063.69 $4.134.99 1.21% $17.39 Non-USD Short Term INTER AMERICAN DEVEL BANK IDR 0.01 419 625 000 00 49.276 56 48,769.75 506.81 3,278.51 5.54% 6.7% OCT 31 2011 2,182.63 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS045943267