hod Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Salea/Maturities/Redemptions 6/18 6/18 Redemption INTL 8K RECON & DEVELOP - BRL 8.75% JUN 15 2012 (90,000.000) Pro Rata DTD 08/20/2009 HELD BY EUROCLEAR ISIN X50446421157