eeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Setes/MaturItlesiRedernptIons 7/16 Redemption KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 (200,000.000) 51.609 103,217.82 (135,555.56) (3,819.0