ocal Value Local Value 6/21 Foreign Interest INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 90.000.000 0.055 4,929.58 DTD 08/20/2009 HELD BY EUROCLEAR MIN 0.088 7,875.00 XS0448421157 SEDOL 8435293AS OF 08/15/11 (ID: 459058-9B-1) 6/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,977.88

Sales/Maturities/Redemptions 6/18 Redemption INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 (90,000.000) 8/18 Pro Rata DTD 08/20/2009 HELD BY EUROCLEAR MIN X50448421157 SEDOL B435293 TO REDEMPTION AS OF 08/15/12 (ID: 459058-98-1) JP Morgan 48 90 100.00 44,022.70 90,000.00 (50.108.74) (91,374.85)