st 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 SEDOL B435293 TO REDEMPTION AS OF 06/15/12 (ID: 45905