usted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FHLB 1.25%09/29/15 313371-2G.0 AAA NVR 100,000.000 98.24 98,235.00 100,000.00 (1,765.00) 1,250.00 527.70 1.65% Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8.75%JUN 15 2012