1 1.300,000,000.00 144,482.00 150,112.11 (5.630.11) 9,241.03 7,624.89 5.74% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNCIY STEP-UP NOTE 09(13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9010 95.17 150,000.00 $540,385.36 142.759.50 $586,405.16 150,000.00