ated as of Conso0dated December 31. Funds December 31. Funds 2011 and VIES 2010 and %IE.+ Europe Distribution & lranspondion 2.767 0.2 Financial and &MRCSS SeT Mere 6.965 OA 1399 0.1 Total Corporate Bonds—Europe (amortized cost $9355 and 51.519 as of December 31. 2011 and 2010. respectively1 9.732 0.