Fixed Income (!r, Maturity Date Sequence) Corporate Bonds PETROLEOS DE VENEZUELA DIES KkIOR ISA 0 AS0460546525 5.000% 10128/15 REG DTO 10/28109 S t P Rating Be 12104113 '.3.11 2,000,000.000 91 9150 1,898,293.05 84.9000 Original Coal Basis: 51,800,000.00 1,698.000 00 -200,29305 8.888 89 100,000 0