39,293.00 (4,085.11) !SHARES BARCLAYS CAPITAL ISIN iE0081FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 21.50 5,790.00 124,490.38 118212.32 6,278.06 INTL BK RECON & DEVELOP-BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:A.43S703 459058-9B-1 NA /AAA BRL 57.10 90,000.00 51,390.08 50,10