11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTL BK RECON & DEVELOP • BRL 8.75%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 9435Z93 459058-9B-1 NA /AAA BRL 53.65 90,000.00 48.289.02 50,106.7