Spreadsheet: 30757d1226438544-if-then-formula-lc-20fee-20email-20template-1-
Sheet: All Lc's

L/C # | BENEFICIARY | Initial Req Rec'd at FRC | Correct Req Rec'd at FRC | Req to US Bank | Bank Issued | Days to issue | Amount | EXPIRES | COUNTRY | BANK | % of Bond | TYPE | PO # | Unit | IBG Contact | IBG or Non-IBG
12405 | [NAME] |  |  |  | 2004-07-01 00:00:00 |  | 34793.4 | 2008-03-27 00:00:00 | Japan | Sumitomo |  | Perf |  | AC |  | Non-IBG
12671 | Korean Southern Power |  |  |  | 2005-03-11 00:00:00 |  | 259125 | 2011-11-30 00:00:00 | Korea | Korea Exchange |  | perf |  | AC |  | Non-IBG
13868 | China Shougang Intl. |  |  |  | 2007-07-24 00:00:00 |  | 382750 | 2008-11-12 00:00:00 | China | Bank of China |  | adv pay |  | AC |  | Non-IBG
13948 | Pluspetrol Peru Corp |  |  |  |  |  | 10581.23 | 2009-02-16 00:00:00 | Peru | Banco De Credito |  | Perf |  | AC |  | Non-IBG
15306 | Bechtel Power |  |  |  |  |  | 86942.5 | 2008-12-12 00:00:00 | domestic | BoNY |  | domestic |  | AC |  | Non-IBG
15865 | HPD LLC |  |  |  | 2005-05-31 00:00:00 |  | 22707.4 | 2008-05-24 00:00:00 | domestic | BoNY |  | perf |  | AC |  | Non-IBG
15948 | hyosung-Ebara |  |  |  | 2005-09-27 00:00:00 |  | 141600 | 2008-02-28 00:00:00 | Korea | Korea Exchange |  | perf |  | AC |  | Non-IBG
15958 | hyosung-Ebara |  |  |  | 2005-10-05 00:00:00 |  | 11000 | 2008-01-10 00:00:00 | Korea | Korea Exchange |  | perf |  | AC |  | Non-IBG
16129 | Florida Lakes pwr |  |  |  | 4/224/06 |  | 213583 | 2008-09-01 00:00:00 | domestic | BoNY |  | perf |  | AC |  | Non-IBG
16182 | Korea Hydro and Nuclear Power |  |  |  |  |  | 1085000 | 2008-07-31 00:00:00 | domestic | BoNY |  | adv pay |  | AC |  | Non-IBG
16303 | Daff |  |  |  |  |  | 84500 | 2009-10-06 00:00:00 | Abu Dhabi | Natl bk of Abu Dhabi |  | perf |  | AC |  | Non-IBG
16353 | Bechtel Power |  |  |  | 2006-09-25 00:00:00 |  | 395282 | 2011-10-01 00:00:00 | domestic | BoNY |  | domestic |  | AC |  | Non-IBG
49793 | Korea Hydro and Nuclear Power |  |  |  | 2004-05-07 00:00:00 |  | 827148 | 2009-09-30 00:00:00 | Korea | Korea Exchange |  | perf |  | AC |  | Non-IBG
49884 | SNC [NAME] |  |  |  | 2004-06-08 00:00:00 |  | 140247 | 2008-07-20 00:00:00 | Domestic | BoNY |  | adv pay |  | AC |  | Non-IBG
15482 | Wuhan Amory |  |  |  | 2008-05-28 00:00:00 |  | 1399101.6 | 2009-12-15 00:00:00 | China | Bank of China |  | adv pay |  | Amory |  | Non-IBG
15483 | Wuhan Amory |  |  |  | 2008-05-28 00:00:00 |  | 467310 | 2011-01-15 00:00:00 | China | Bank of China |  | Perf |  | Amory |  | Non-IBG
15472 | Mina Amory |  |  |  | 2008-05-22 00:00:00 |  | 233716.42 | 2008-10-05 00:00:00 | Argentina | Banco de la provincia de buenos |  | adv pay |  | Amory |  | Non-IBG
15473 | Mina Amory |  |  |  | 2008-05-23 00:00:00 |  | 35956.37 | 2010-10-22 00:00:00 | Argentina | Banco de la provincia de buenos |  | perf |  | Amory |  | Non-IBG
15467 | Chongqing Amory |  |  |  | 2008-05-22 00:00:00 |  | 17580 | 2008-10-28 00:00:00 | China | China Contruction bank corp |  | adv pay |  | Amory |  | Non-IBG
15468 | Chongqing Amory |  |  |  | 2008-05-27 00:00:00 |  | 11720 | 2010-03-28 00:00:00 | China | China Contruction bank corp |  | Warranty |  | Amory |  | Non-IBG
16097 | Dayton Power |  |  |  | 2006-04-06 00:00:00 |  | 55268.5 | 2009-03-01 00:00:00 | domestic | BoNY |  | perf |  | Amory |  | Non-IBG
11599 | Wengfu |  |  |  |  |  | 113008.8 | 2009-07-06 00:00:00 | China | Industrial & Commercial bk of China |  | Perf |  | Amory |  | Non-IBG
11600 | Wengfu |  |  |  |  |  | 113008.8 | 2009-07-06 00:00:00 | China | Industrial & Commercial bk of China |  | wnty | WFST-2008-0920-040C | Amory |  | Non-IBG
13817 | Petrofac International |  | 2007-06-18 00:00:00 | 2007-06-19 00:00:00 | 2007-06-22 00:00:00 | 4 | 105250.36 | 2008-01-27 00:00:00 | dubai | Standard Charter | 0.1 | adv pay | 187030043 | AO |  | IBG
13966 | Shanxi |  | 2007-10-28 00:00:00 | 2007-10-29 00:00:00 | 2007-10-31 00:00:00 | 3 | 20000 | 2008-02-07 00:00:00 | China | Bank of China | 0.02 | bid | IFB0632-074 OHW4I0393/02 | AO |  | IBG
13967 | Shanxi |  | 2007-10-28 00:00:00 | 2007-10-29 00:00:00 |  |  | 12000 | 2008-02-07 00:00:00 | China | Bank of China | 0.02 | bid | IFB0632-074 OHW4I0393/01 | AO |  | IBG
13956 | [NAME] |  | 2007-10-12 00:00:00 | 2007-10-19 00:00:00 |  |  | 64722.9 | 2008-02-28 00:00:00 | Argentina | Banco De La Provincia | 0.3 | adv pay | 49037 | AO |  | IBG
16349 | Belayim Petroleum |  | 2006-09-14 00:00:00 | 2006-09-15 00:00:00 | 2006-09-19 00:00:00 | 5 | 1662.38 | 2008-02-29 00:00:00 | Egypt | [NAME] of Greece | 0.1 | Perf | 4500014519 | AO |  | IBG
13887 | Petrojet |  | 2007-08-15 00:00:00 | 2007-08-18 00:00:00 | 2007-08-21 00:00:00 | 6 | 91058.35 | 2008-03-06 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | 414/227-07/kmn/2007 | AO |  | IBG
13950 | [NAME] |  | 2007-10-02 00:00:00 | 2007-10-09 00:00:00 | 2007-10-15 00:00:00 | 13 | 24647.7 | 2008-03-15 00:00:00 | Argentina | Banco De La Provincia | 0.3 | adv pay | PS-43469 | AO |  | IBG
13960 | [NAME] |  | 2007-10-22 00:00:00 | 2007-10-23 00:00:00 | 2007-10-24 00:00:00 | 2 | 44825.9 | 2008-03-31 00:00:00 | Argentina | Banco De La Provincia | 0.2 | adv pay | OC 00050317 | AO |  | IBG
13735 | [NAME] |  | 2007-03-05 00:00:00 | 2007-03-08 00:00:00 | 2007-03-13 00:00:00 | 8 | 3817.98 | 2008-04-10 00:00:00 | Spain | BBVA | 0.1 | perf | 8396-MB-004-B | AO |  | IBG
13972 | Qarun |  | 2007-11-01 00:00:00 | 2007-11-02 00:00:00 | 2007-11-06 00:00:00 | 5 | 14946.8 | 2008-04-20 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | f921-2007 | AO |  | IBG
15311 | Anglo Platinum |  | 2008-01-20 00:00:00 | 2008-01-23 00:00:00 | 2008-01-31 00:00:00 | 11 | 186822 | 2008-05-31 00:00:00 | domestic | BoNY | 0.1 | adv pay | api/k07/0413 | AO |  | IBG
15987 | Dayton Power & Light |  | 2005-11-03 00:00:00 | 2005-11-09 00:00:00 | 2005-11-14 00:00:00 | 11 | 90985.1 | 2008-06-01 00:00:00 | Domestic | BoNY | 0.1 | Perf | 541378 | AO |  | IBG
13842 | Gibraltar Mines |  | 2007-06-28 00:00:00 | 2007-06-29 00:00:00 | 2007-07-10 00:00:00 | 12 | 13562.6 | 2008-06-26 00:00:00 | Canada | Gibraltar Mines | 0.1 | perf | G207-2433-1 | AO |  | IBG
13981 | Petrofac International |  | 2007-11-05 00:00:00 | 2007-11-09 00:00:00 | 2001-11-20 00:00:00 |  | 52625.18 | 2008-07-01 00:00:00 | dubai | Standard Charter | 0.05 | perf | 187030043 | AO |  | IBG
12447 | Sonatrach Activite Amont |  |  |  | 2007-10-01 00:00:00 |  | 166970.15 | 2008-07-01 00:00:00 | Algeria | Banque Exterieur |  | Perf | EO4/DP-AT/045 | AO |  | IBG
15343 | Qarun Petroleum Co |  | 2008-02-18 00:00:00 | 2008-02-19 00:00:00 | 2008-02-21 00:00:00 | 3 | 2195 | 2008-07-05 00:00:00 | Egypt | National Bank of Greece | 0.02 | bid | 10029/08/ka | AO |  | IBG
13644 | Qarun Petroleum Co |  | 2006-11-28 00:00:00 | 2006-11-29 00:00:00 | 2006-12-06 00:00:00 | 8 | 44644 | 2008-07-12 00:00:00 | Egypt | BoNY | 1 | [NAME] | F1009-2006/AY | AO |  | IBG
16350 | Belayim Petroleum |  | 2006-09-14 00:00:00 | 2006-09-15 00:00:00 | 2006-09-19 00:00:00 | 5 | 16623.8 | 2008-07-15 00:00:00 | Egypt | [NAME] of Greece | 1 | adv pay | 4500014519 | AO |  | IBG
15312 | O2 Pearl Qatar |  | 2008-01-23 00:00:00 | 2008-01-23 00:00:00 |  |  | 60991 | 2008-07-23 00:00:00 | Qatar | Arab Bank PLC Doha | 0.1 | perf |  | AO |  | IBG
15365 | Qarun Petroleum Co |  | 2008-03-05 00:00:00 | 2008-03-07 00:00:00 | 2008-03-10 00:00:00 | 5 | 146052.5 | 2008-08-25 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | f189-2008/hm | AO |  | IBG
15361 | [NAME] |  | 2008-03-06 00:00:00 | 2008-03-07 00:00:00 | 2008-03-28 00:00:00 | 22 | 198858.6 | 2008-08-26 00:00:00 | Saudi Arabia | banque saudi fransi | 0.15 | adv pay | A2AD-4-6032-01 | AO |  | IBG
15342 | Qarun Petroleum Co |  | 2008-02-18 00:00:00 | 2008-02-19 00:00:00 | 2008-02-21 00:00:00 | 3 | 22992.2 | 2008-08-30 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | f921-2007 | AO |  | IBG
16334 | Turkkiye Komur |  | 1900-03-31 00:00:00 | 1900-04-06 00:00:00 | 2006-09-13 00:00:00 |  | 17303.28 | 2008-08-30 00:00:00 | turkey | Kocbank | 0.06 | perf | B15.2TKI.0.30.03.01.935 | AO | Reissued, sales requested wrong instrument | IBG
15459 | Daesan |  | 2008-05-09 00:00:00 | 2008-05-09 00:00:00 |  |  | 65000 | 2008-09-14 00:00:00 | Korea | Standard Charter | 0.1 | adv pay | mma-m-109 | AO |  | IBG
16324 | China Petro Eng & Chem |  | 2006-08-29 00:00:00 | 2006-08-29 00:00:00 | 2006-08-31 00:00:00 | 2 | 27220 | 2008-09-20 00:00:00 | china | Bank of China | 0.1 | Perf | P/38(F)-M04253A | AO |  | IBG
13833 | Snamprogetti |  | 2007-06-26 00:00:00 | 2007-06-27 00:00:00 | 2007-07-05 00:00:00 | 9 | 26145.9 | 2008-10-05 00:00:00 | Italy | Bance di Roma | 0.1 | adv pay | 23221 | AO |  | IBG
13834 | Snamprogetti |  | 2007-06-26 00:00:00 | 2007-06-27 00:00:00 | 2007-07-05 00:00:00 | 9 | 26145.9 | 2008-10-05 00:00:00 | Italy | Bance di Roma | 0.1 | adv pay | 23221 | AO |  | IBG
13835 | Snamprogetti |  | 2007-06-26 00:00:00 | 2007-06-27 00:00:00 | 2007-07-05 00:00:00 | 9 | 78437.7 | 2008-10-05 00:00:00 | Italy | Banca Di Roma | 0.3 | adv pay | 23221 | AO |  | IBG
16305 | Beijing CNTC |  | 2006-08-08 00:00:00 | 2006-08-10 00:00:00 | 2006-08-16 00:00:00 | 8 | 53717 | 2008-10-22 00:00:00 | China | Bank of China | 0.1 | perf | JINGFE | AO |  | IBG
15399 | [NAME] |  | 2008-03-24 00:00:00 | 2008-03-25 00:00:00 | 2008-03-31 00:00:00 | 7 | 464003.4 | 2008-10-26 00:00:00 | Saudi Arabia | Banque Saudi Fransi | 0.35 | adv pay | A2AD-4-6032-01/A2AD-100237 | AO |  | IBG
13870 | Babcock Power |  | 2007-07-19 00:00:00 | 2007-07-23 00:00:00 | 2007-08-10 00:00:00 | 22 | 6819.55 | 2008-12-01 00:00:00 | domestic | BoNY | 0.05 | perf | 437621 | AO |  | IBG
15456 | Shaw Stone & Webster |  | 2008-05-06 00:00:00 | 2008-05-08 00:00:00 | 2008-05-13 00:00:00 | 7 | 19235 | 2008-12-02 00:00:00 | domestic | Shaw Stone and [NAME] | 0.1 | perf | 119573-p110c-01 | AO |  | IBG
16084 | Alstom power |  | 2006-03-07 00:00:00 | 2006-03-07 00:00:00 | 2006-03-13 00:00:00 | 6 | 10986 | 2008-12-17 00:00:00 | domestic | BoNY | 0.1 | Perf | 90099UO | AO |  | IBG
15988 | Dayton Power & Light |  | 2005-11-03 00:00:00 | 2005-11-09 00:00:00 | 2005-11-14 00:00:00 | 11 | 310014 | 2009-01-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 541376 | AO | form incomplete, terms not clear, $ amount incorrect | IBG
16114 | linde |  | 2006-04-10 00:00:00 | 2006-04-10 00:00:00 | 2006-04-19 00:00:00 | 9 | 29967.76 | 2009-01-07 00:00:00 | Germany | Dresdner Bank | 0.1 | perf | 0512pa525 | AO |  | IBG
13800 | Sonatrach |  | 2007-05-27 00:00:00 | 2007-05-28 00:00:00 | 2007-06-04 00:00:00 | 8 | 15959.16 | 2009-01-15 00:00:00 | France | Societe General | 0.1 | perf | [NAME]/A/2006/No.29 | AO |  | IBG
11563 | Initec |  |  | 2008-09-29 00:00:00 |  |  | 44132 | 2009-01-24 00:00:00 | Spain | Banco Bilbao | 0.1 | adv pay | [NAME] | AO |  | IBG
11602 | Initec | 2008-10-26 00:00:00 | 2008-10-26 00:00:00 | 2008-10-26 00:00:00 |  |  | 176528 | 2009-01-24 00:00:00 | Spain | Banco Bilbao | 0.4 | adv pay | [NAME] | AO |  | IBG
15423 | [NAME] |  | 2008-02-21 00:00:00 | 2008-02-22 00:00:00 | 2008-02-27 00:00:00 | 6 | 149689.5 | 2009-01-30 00:00:00 | Switzerland | [NAME] | 1 | adv pay | 12946-e-m-5062 | AO | Replaced #15346 as it had to go to a different bank | IBG
11547 | Tagsa | 2008-09-10 00:00:00 | 2008-09-10 00:00:00 | 2008-09-11 00:00:00 | 2008-09-15 00:00:00 | 5 | 23885.4 | 2009-01-30 00:00:00 | [NAME] | Banco De La Provincia de Buenos | 0.3 | adv pay | tc 479 | AO |  | IBG
13893 | Babcock Power |  | 2007-08-25 00:00:00 | 2007-09-02 00:00:00 | 2007-09-12 00:00:00 | 18 | 6431.4 | 2009-01-31 00:00:00 | domestic | BoNY | 0.05 | bid | 437641 | AO |  | IBG
13982 | Cetco |  | 2007-11-08 00:00:00 | 2007-11-09 00:00:00 | 2007-11-16 00:00:00 | 8 | 10798 | 2009-02-28 00:00:00 | domestic | BoNY | 0.1 | perf | MM2301.07 | AO |  | IBG
11494 | Khalda Petroleum |  |  |  | 2008-07-22 00:00:00 |  | 99358 | 2009-03-01 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | 21127 | AO |  | IBG
16125 | Daff Trading |  | 2006-04-17 00:00:00 | 2006-04-20 00:00:00 | 2006-04-26 00:00:00 | 9 | 29381.1 | 2009-04-03 00:00:00 | dubai | natl bk dubai | 0.1 | perf | 048-06-1 | AO |  | IBG
13894 | Babcock Power |  | 2007-08-25 00:00:00 | 2007-09-02 00:00:00 | 2007-09-12 00:00:00 | 18 | 5620.8 | 2009-04-15 00:00:00 | domestic | BoNY | 0.05 | Perf | 437680 | AO |  | IBG
13895 | Babcock Power |  | 2007-08-25 00:00:00 | 2007-09-02 00:00:00 | 2007-09-12 00:00:00 | 18 | 20861.6 | 2009-04-15 00:00:00 | domestic | BoNY | 0.05 | bid | 437683 | AO |  | IBG
13896 | Babcock Power |  | 2007-08-25 00:00:00 | 2007-09-02 00:00:00 | 2007-09-13 00:00:00 | 19 | 7813.45 | 2009-04-15 00:00:00 | domestic | BoNY | 0.05 | bid | 437682 | AO |  | IBG
13897 | Babcock Power |  | 2007-08-25 00:00:00 | 2007-09-02 00:00:00 | 2007-09-13 00:00:00 | 19 | 6408.6 | 2009-04-15 00:00:00 | domestic | BoNY | 0.05 | bid | 437681 | AO |  | IBG
11522 | Saudi Kayan Petrochemical |  |  |  | 2008-08-12 00:00:00 |  | 32887.8 | 2009-04-15 00:00:00 | Saudi Arabia | Banque Saudi fransi | 0.15 | adv pay | A2AD-4-6032-01/A2AD-100237 | AO |  | IBG
11556 | amerya |  | 2008-09-21 00:00:00 | 2008-09-26 00:00:00 |  |  | 2000 | 2009-04-28 00:00:00 | Egypt | National Bank of Greece |  | bid | 8001/31/2409 | AO |  | IBG
13922 | Daff Equip |  | 2007-09-13 00:00:00 | 2007-09-17 00:00:00 | 2007-09-24 00:00:00 | 11 | 4398.2 | 2009-06-15 00:00:00 | dubai | National Bank of Dubai | 0.1 | Perf | PO-07-1199 | AO |  | IBG
11596 | Black & Veatch |  | 2008-10-20 00:00:00 | 2008-10-24 00:00:00 |  |  | 51068.1 | 2009-07-13 00:00:00 | domestic | BoNY | 0.1 | Perf | 141958.62.2614 | AO |  | IBG
11597 | Black & Veatch |  | 2008-10-20 00:00:00 | 2008-10-24 00:00:00 |  |  | 57849.5 | 2009-07-13 00:00:00 | domestic | BoNY | 0.1 | Perf | 141958.62.2612 | AO |  | IBG
13820 | TPC |  | 2007-03-21 00:00:00 | 2007-06-22 00:00:00 | 2007-06-22 00:00:00 | 93 | 24873 | 2009-09-30 00:00:00 | France | Societe General | 0.1 | perf | 8474L-420-PO-0910-203-02-43037 | AO |  | IBG
13841 | Veolia Water |  | 2007-06-07 00:00:00 | 2007-06-08 00:00:00 | 2007-07-11 00:00:00 | 34 | 50306.6 | 2009-09-30 00:00:00 | France | Societe General | 0.1 | Perf | 90826044PO021210011/605100 | AO |  | IBG
11562 | HPD |  | 2008-09-20 00:00:00 | 2008-09-25 00:00:00 |  |  | 106100.7 | 2009-10-09 00:00:00 | domestic | BoNY | 0.1 | adv pay | 42823-000 | AO |  | IBG
15412 | Wellman Furnaces |  | 2008-04-04 00:00:00 | 2008-04-07 00:00:00 | 2008-04-09 00:00:00 | 5 | 44548.00 Euro | 2009-10-21 00:00:00 | London | Barclays | 0.1 | adv pay | [NAME] | AO |  | IBG
11542 | SNC |  | 2008-08-04 00:00:00 | 2008-09-05 00:00:00 |  |  | 336000 | 2009-10-30 00:00:00 | Canada | CIBC | 0.1 | adv pay | 334488-p-5410F-0 | AO |  | IBG
13781 | CTCI |  | 2007-05-10 00:00:00 | 2007-05-10 00:00:00 |  |  | 16500 | 2009-10-31 00:00:00 | Taiwan | Mega International Commerial Bank | 0.1 | Perf | 06P1159-F0052 | AO |  | IBG
13898 | CTCI |  | 2007-09-02 00:00:00 | 2007-09-02 00:00:00 | 2007-09-05 00:00:00 | 3 | 16500 | 2009-11-30 00:00:00 | Taiwan | Calyon | 0.1 | Wnty | 06P1159-F0052 | AO |  | IBG
11603 | Babcock Power |  | 2008-10-28 00:00:00 | 2008-11-04 00:00:00 |  |  | 37927 | 2009-12-15 00:00:00 | domestic | BoNY | 0.05 | perf | 437630 | AO |  | IBG |  | Y | unit request
15436 | Babcock |  | 2008-04-23 00:00:00 | 2008-04-26 00:00:00 | 2008-04-30 00:00:00 | 7 | 6259.7 | 2009-12-20 00:00:00 | domestic | Babcock Power Environmental INC | 0.05 | perf | 437642 | AO |  | IBG
13670 | Washington Group |  | 2006-12-11 00:00:00 | 2006-12-21 00:00:00 | 2006-12-26 00:00:00 | 15 | 48792.7 | 2010-01-21 00:00:00 | domestic | BoNY | 0.1 | perf | 28357-D65.04-B-PO | AO |  | IBG
13818 | Petrofac International |  | 2007-06-18 00:00:00 | 2007-06-19 00:00:00 | 2007-06-22 00:00:00 | 4 | 105250.26 | 2010-02-13 00:00:00 | dubai | Standard Charter | 0.1 | Perf | 187030043 | AO |  | IBG
13889 | Black & Veatch |  | 2007-08-16 00:00:00 | 2007-08-18 00:00:00 | 2007-08-23 00:00:00 | 7 | 16225 | 2010-02-28 00:00:00 | domestic | BoNY | 0.1 | Perf | 145017.09.01 | AO |  | IBG
13974 | Petrojet |  | 2007-10-30 00:00:00 | 2007-11-02 00:00:00 | 2007-11-07 00:00:00 | 8 | 9105.84 | 2010-03-06 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | 414/227-07/kmn/2007 | AO |  | IBG
13827 | ENOC Processing Company |  | 2007-06-24 00:00:00 | 2007-06-25 00:00:00 | 2007-06-29 00:00:00 | 5 | 24262.2 | 2010-03-15 00:00:00 | U.A.E. | National Bank of Dubai | 0.1 | perf | 003010/002730 | AO |  | IBG
13920 | Black & Veatch |  | 2007-09-12 00:00:00 | 2007-09-17 00:00:00 | 2007-09-20 00:00:00 | 8 | 76389.6 | 2010-05-30 00:00:00 | Domestic | BoNY | 0.1 | Perf | 145017.09-01 | AO |  | IBG
15460 | [NAME] |  | 2008-05-05 00:00:00 | 2008-05-09 00:00:00 |  |  | 18685.5 | 2010-06-01 00:00:00 | India | State Bank of India | 0.1 | Perf | 6744ps2022 | AO |  | IBG
15492 | [NAME] |  | 2008-01-18 00:00:00 | 2008-01-22 00:00:00 | 2008-01-28 00:00:00 | 10 | 60991 | 2010-08-07 00:00:00 | London | National Westminister Bank | 0.1 | perf | 304600 | AO | **replaces #15312, due to bank issues.  Sent back out in June/08** | IBG
15424 | [NAME] |  | 2008-02-21 00:00:00 | 2008-02-22 00:00:00 | 2008-02-27 00:00:00 | 6 | 14968.95 | 2010-08-30 00:00:00 | Switzerland | [NAME] | 0.1 | perf | 12946-e-m-5062 | AO | Replaced #15347 as it had to go to a different bank | IBG
13808 | ESSAR |  | 2007-06-06 00:00:00 | 2007-06-07 00:00:00 | 2007-06-13 00:00:00 | 7 | 68700 | 2010-08-30 00:00:00 | India | Corporation Bank | 0.1 | perf | 006.1488.08000.5960 | AO |  | IBG
15317 | Bechtel Power |  | 2008-01-20 00:00:00 | 2008-01-23 00:00:00 | 2008-01-28 00:00:00 | 8 | 33303 | 2010-08-31 00:00:00 | domestic | BoNY | 0.05 | Perf | 25247-230-poa-mpve-00001 | AO |  | IBG
15315 | Bechtel Power |  | 2008-01-20 00:00:00 | 2008-01-23 00:00:00 | 2008-01-28 00:00:00 | 8 | 61536 | 2010-10-10 00:00:00 | domestic | BoNY | 0.05 | Perf | 24896-230-poa-mpve-00002 | AO |  | IBG
13949 | Fluor Transworld |  | 2007-10-04 00:00:00 | 2007-10-09 00:00:00 | 2007-10-12 00:00:00 | 8 | 58417.38 | 2010-11-01 00:00:00 | domestic | BoNY | 0.1 | perf | A2RG-F-0607 | AO |  | IBG
15436 | Babcock Power |  | 2008-04-23 00:00:00 | 2008-04-25 00:00:00 |  |  | 6259.7 | 2010-12-20 00:00:00 | Domestic | BoNY | 0.05 | perf | 437642 | AO |  | IBG
15474 | [NAME] |  | 2008-05-20 00:00:00 | 2008-05-21 00:00:00 | 2008-05-27 00:00:00 | 7 | 132572.4 | 2011-01-31 00:00:00 | Saudi Arabia | Banque Saudi Fransi | 0.1 | Wnty | A2AD-4-6032-01/A2AD-100237 | AO |  | IBG
13832 | Snamprogetti |  | 2007-06-26 00:00:00 | 2007-06-27 00:00:00 | 2007-07-05 00:00:00 | 9 | 26145.9 | 2011-03-03 00:00:00 | Italy | Banca Di Roma | 0.1 | perf | 23221 | AO |  | IBG
11479 | Linde-KCA |  | 2008-06-13 00:00:00 | 2008-06-16 00:00:00 |  |  | 49544.29 | 2011-05-27 00:00:00 | Germany | Dresdner Bank | 0.1 | perf | 051 2PA602 | AO |  | IBG
15474 | [NAME] |  |  |  | 2008-05-20 00:00:00 |  | 132572.4 | 2011-01-31 00:00:00 | Saudi Arabia | BoNY |  | Warranty |  | AO |  | Non-IBG
16169 | Minera San Cristobal |  | 2006-06-14 00:00:00 | 2006-06-20 00:00:00 | 2006-06-26 00:00:00 | 12 | 36118 | 2008-02-20 00:00:00 | domestic | BoNY | 0.1 | perf | RO4109-P-047A | BGM |  | IBG
15285 | Petroperu |  | 2007-11-16 00:00:00 | 2007-11-16 00:00:00 | 2007-11-20 00:00:00 | 4 | 17193.2 | 2008-08-15 00:00:00 | Peru | Banco De credito (advising bank) | 0.1 | bid | nsr-0029-2007-otl/petroperu | BGM |  | IBG
13890 | Petrobel |  |  |  | 2007-08-26 00:00:00 |  | 98046 | 2009-02-28 00:00:00 | Egypt | National Bank of Greece |  | Perf |  | BIW |  | Non-IBG
16302 | [NAME] |  |  |  |  |  | 12000 | 2009-03-10 00:00:00 | greece | [NAME] of Greece |  | perf |  | BIW |  | Non-IBG
11531 | [NAME] |  |  |  | 2008-08-24 00:00:00 |  | 10000 | 2008-12-10 00:00:00 | Egypt | National Bank of Greece |  | Bid |  | BIW |  | Non-IBG
13980 | Oil and Natural Gas Corp |  |  |  |  |  | 1300 | 2008-04-22 00:00:00 | India | State Bank of India |  | Bid |  | C'Treat |  | Non-IBG
11532 | Malaysian International |  |  |  |  |  | 20731.81 | 2010-06-20 00:00:00 | Malaysia | OCBC Bank |  | Perf |  | C'Treat |  | Non-IBG
11567 | [NAME] |  |  |  |  |  | 50907.5 | 2009-01-30 00:00:00 | Belguim | Banque Eni S.a. |  | adv pay |  | C'Treat |  | Non-IBG
15303 | Western Desert Operating Petro |  |  |  |  |  | 4000 | 2008-10-26 00:00:00 | Egypt | Ahli United Bank SAE |  | bid |  | C'Treat |  | Non-IBG
15967 | Consorcio Pra-1 |  |  |  | 2005-10-20 00:00:00 |  | 19940 | 2008-08-11 00:00:00 | brazil | bradesco |  | adv pay |  | C'Treat |  | Non-IBG
15968 | Consorcio Pra-1 |  |  |  | 2005-10-28 00:00:00 |  | 79760 | 2008-11-30 00:00:00 | brazil | bradesco |  | perf |  | C'Treat |  | Non-IBG
15431 | Korea Aerospace |  |  |  |  |  | 8345 | 2012-03-28 00:00:00 | Korea | Worri Bank |  | perf |  | EDO |  | Non-IBG
11541 | Royal Navi |  |  |  |  |  | 339252.34 | 2012-05-30 00:00:00 | Thailand | TMB Bank |  | Perf |  | EDO - RSS |  | Non-IBG
11571 | Royal Navi |  |  |  |  |  | 508878.5 | 2010-09-01 00:00:00 | Thailand | TMB Bank |  | adv pay |  | EDO - RSS |  | Non-IBG
13802 | Haldia Petro Chemicals |  | 2007-06-04 00:00:00 | 2007-06-05 00:00:00 | 2007-06-05 00:00:00 | 1 | 19277.81 | 2008-01-30 00:00:00 | india | Hong Kong and Shanghai Banking | 0.1 | adv pay | 9500000063 | EPO |  | IBG
13902 | Snamprogetti |  | 2007-08-30 00:00:00 | 2007-09-02 00:00:00 | 2007-09-10 00:00:00 | 11 | 213165.5 | 2008-02-28 00:00:00 | Italy | Banca Di Roma | 0.5 | adv pay | 23220 | EPO |  | IBG
13780 | Petro China |  | 2007-05-10 00:00:00 | 2007-05-10 00:00:00 | 2007-05-14 00:00:00 | 4 | 879000 | 2008-04-05 00:00:00 | China | China Citic Bank | 0.2 | adv pay | 07PBJCTB0103 | EPO |  | IBG
13620 | ENPPI |  | 2006-11-10 00:00:00 | 2006-11-10 00:00:00 | 2006-11-16 00:00:00 | 6 | 113884 | 2008-04-12 00:00:00 | Egypt | National Bank of Greece | 0.1 | adv pay | 3123-131-01-10 REV (0) | EPO |  | IBG
15301 | Maroc |  | 2007-12-04 00:00:00 | 12/0507 |  |  | 258192.6 | 2008-04-26 00:00:00 | France | Societe General | 0.2 | adv pay |  | EPO |  | IBG
15350 | Sharq |  | 2008-02-15 00:00:00 | 2008-02-22 00:00:00 | 2008-02-28 00:00:00 | 13 | 25686.6 | 2008-04-30 00:00:00 | Saudi Arabia | Banque Saudi Fransi | 0.1 | adv pay | 116923-sm80-r1-po-5123-0186 | EPO |  | IBG
13790 | Dodsal |  | 2007-05-25 00:00:00 | 2007-05-26 00:00:00 | 2007-05-29 00:00:00 | 4 | 513292.26 | 2008-05-30 00:00:00 | [NAME] of OM | Oman Arab Bank | 0.1 | adv pay | 62/MUK/PO/004 62/MUK/PO/005 | EPO |  | IBG
13951 | Dodsal |  | 2007-10-10 00:00:00 | 2007-10-11 00:00:00 | 2007-10-16 00:00:00 | 6 | 513292.26 | 2008-05-30 00:00:00 | [NAME] of OM | Orman Arab Bank | 0.1 | adv pay | 62/MUK/PO/004 AND 62/MUK/PO/005 | EPO |  | IBG
15341 | Qarun Petroleum Co |  | 2008-02-18 00:00:00 | 2008-02-19 00:00:00 | 2008-02-21 00:00:00 | 3 | 30000 | 2008-06-21 00:00:00 | Egypt | National Bank of Greece |  | bid | 10336/2007/hm | EPO |  | IBG
13703 | La Societe Nationale |  | 2007-02-15 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 6 | 13200 | 2008-07-31 00:00:00 | Algeria | Societe General |  | bid | INQUIR NO. INV. DA 17/06 | EPO |  | IBG
15357 | Comtech |  | 2008-02-29 00:00:00 | 2008-03-03 00:00:00 | 2008-03-07 00:00:00 | 7 | 49293.3 | 2008-08-20 00:00:00 | Russia | Credit Agricole | 0.35 | adv pay | itt-com-11 | EPO | **this replaces #15345 that we canceled per [NAME] request** | IBG
13911 | Dodsal |  | 2007-09-11 00:00:00 | 2007-09-11 00:00:00 | 2007-09-12 00:00:00 | 1 | 42236.5 | 2008-09-01 00:00:00 | [NAME] of OM | Oman Arab Bank | 0.3 | adv pay | 62/muk/004 & 62/muk/po/005 | EPO |  | IBG
15376 | [NAME] |  | 2008-03-07 00:00:00 | 2008-03-12 00:00:00 | 2008-03-17 00:00:00 | 10 | 145601.75 | 2008-09-28 00:00:00 | Saudi Arabia | Banque Saudi Fransi | 0.35 | adv pay | a2ad-4-603102/a2ad100207 | EPO |  | IBG
15326 | [NAME] |  | 2008-01-31 00:00:00 | 2008-02-02 00:00:00 | 2008-02-05 00:00:00 | 5 | 62400.75 | 2008-09-29 00:00:00 | Saudi Arabia | Banque Saudi Fransi | 0.15 | adv pay | a2ad-4-6031-02/a2ad100207 | EPO |  | IBG
15313 | Dodsal |  | 2008-01-18 00:00:00 | 2008-01-22 00:00:00 | 2008-01-28 00:00:00 | 10 | 256646.13 | 2008-09-30 00:00:00 | Oman | Oman Arab Bank | 0.05 | adv pay | 62/muk/po/004 & 62/muk/po/005 | EPO |  | IBG
15486 | Naftec |  | 2008-05-28 00:00:00 | 2008-05-28 00:00:00 |  |  | 19000 | 2008-10-10 00:00:00 | Algeria | Societe General |  | bid | consultation [NAME] | EPO |  | IBG
13793 | [NAME] |  | 2007-05-27 00:00:00 | 2007-05-28 00:00:00 | 2007-05-31 00:00:00 | 4 | 261629.76 | 2008-10-15 00:00:00 | France | Societe General | 0.15 | adv pay | INV Z/DA/17/06 | EPO |  | IBG
15328 | Black & Veatch |  | 2008-01-31 00:00:00 | 2008-02-04 00:00:00 | 2008-02-08 00:00:00 | 8 | 5313 | 2008-11-10 00:00:00 | domestic | BoNY | 0.1 | perf | 141642.62.2613 | EPO |  | IBG
15329 | Black & Veatch |  | 2008-01-31 00:00:00 | 2008-02-04 00:00:00 | 2008-02-11 00:00:00 | 11 | 3426.2 | 2008-11-10 00:00:00 | domestic | BoNY | 0.1 | perf | 141644.62.2613 | EPO |  | IBG
11491 | CTCI |  | 2008-06-30 00:00:00 | 2008-07-07 00:00:00 |  |  | 41980 | 2008-12-30 00:00:00 | Taiwan | Mega International Commerial Bank | 0.2 | adv pay | 08P1288A-F0022 | EPO |  | IBG
15279 | Petrobel |  | 2007-11-07 00:00:00 | 2007-11-11 00:00:00 | 2007-11-16 00:00:00 | 9 | 2000 | 2009-02-08 00:00:00 | Egypt | National Bank of Greece | 0.01 | bid | artso6m019ca | EPO |  | IBG
15470 | Hyundai Epo |  | 2008-05-20 00:00:00 | 2008-05-21 00:00:00 |  |  | 42000 | 2009-02-10 00:00:00 | Korea | Korea Exchange bank | 0.1 | perf | 41416-00-po-mr-005 | EPO |  | IBG
15471 | Hyundai EPO |  | 2008-05-20 00:00:00 | 2008-05-21 00:00:00 |  |  | 42000 | 2009-02-10 00:00:00 | Korea | Korea Exchange bank | 0.1 | adv pay | 41416-00-po-mr-005 | EPO |  | IBG
15401 | Carbocloro |  | 2007-06-26 00:00:00 | 2007-06-27 00:00:00 | 2008-03-26 00:00:00 | 274 | 39519.7 | 2009-03-01 00:00:00 | Brazil | Banco Do Brasil | 0.1 | perf | CP-RBO7S-PO-260008 | EPO | **this replaces #13830 that was canceled per [NAME] request** | IBG
15402 | Carbocloro |  | 2007-09-21 00:00:00 | 2007-09-23 00:00:00 | 2008-03-27 00:00:00 | 188 | 4343.7 | 2009-03-01 00:00:00 | Brazil | Banco Do Brasil | 0.1 | Perf | CP-RB07S-PO-260007 | EPO | **this replaces #13924 that was canceled per [NAME] request** | IBG
15408 | China Petrochemical |  | 2008-03-31 00:00:00 | 2008-04-01 00:00:00 | 2008-04-03 00:00:00 | 3 | 434818 | 2009-03-01 00:00:00 | China | Bank of China | 0.2 | adv pay | 07usty26spectj06075 | EPO |  | IBG
15358 | [NAME] |  | 2008-03-04 00:00:00 | 2008-03-05 00:00:00 | 2008-03-10 00:00:00 | 6 | 40260 | 2009-03-01 00:00:00 | Hong Kong | Hong Kong and Shanghai Banking | 0.05 | adv pay | A2mW-4E-15-5041-00/OTEP103470 | EPO |  | IBG
11520 | Tamarck Power Partners |  | 2008-07-26 00:00:00 |  | 2008-08-12 00:00:00 | 17 | 71192.4 | 2009-03-01 00:00:00 | domestic | BONY | 0.1 | adv pay | 148007.62.2603 | EPO |  | IBG
11521 | Tamarck Power Partners |  | 2008-07-26 00:00:00 |  | 2008-08-12 00:00:00 | 17 | 355962 | 2009-03-01 00:00:00 | domestic | BONY | 0.5 | perf | 148007.62.2603 | EPO |  | IBG
13923 | [NAME] |  | 2007-09-18 00:00:00 | 2007-09-20 00:00:00 | 2007-09-24 00:00:00 | 6 | 23253 | 2009-04-30 00:00:00 | Peru | Banco De Credito Del Peru |  | perf | 53235200-46-6051-01 | EPO |  | IBG
11543 | SNC |  | 2008-08-04 00:00:00 | 2008-09-05 00:00:00 |  |  | 18872.84 | 2009-05-01 00:00:00 | Canada | CIBC | 0.1 | adv pay | 334488-p-5410e-0 | EPO |  | IBG
11518 | [NAME] |  |  |  | 2008-08-10 00:00:00 |  | 195000 | 2009-06-05 00:00:00 | Japan | Bank of Tokyo-Mitsubishi UFJ | 0.3 | adv pay | RSS1482 | EPO |  | IBG
13720 | [NAME] |  | 2007-02-16 00:00:00 | 2007-02-21 00:00:00 | 2007-02-28 00:00:00 | 12 | 27354.39 | 2009-06-30 00:00:00 | Italy | Unicredit Banca | 0.1 | perf | 1bd0275a-p it024 | EPO |  | IBG
11580 | [NAME] | 2008-10-15 00:00:00 | 2008-10-15 00:00:00 | 1980-10-15 00:00:00 |  |  | 3925469.6 | 2009-06-30 00:00:00 | chile | Banco de Chile | 0.4 | adv pay | 700p-mr-318-01 | EPO |  | IBG
13776 | Smurfit Kappa |  | 2007-04-25 00:00:00 | 2007-04-26 00:00:00 | 2007-05-02 00:00:00 | 7 | 71622.8 | 2009-07-27 00:00:00 | Domestic | BoNY | 0.1 | perf | 37012 | EPO |  | IBG
13619 | ENPPI |  | 2006-11-10 00:00:00 | 2006-11-10 00:00:00 | 2006-11-20 00:00:00 | 10 | 118432.9 | 2009-08-12 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | 3123-131-01-10 REV (0) | EPO |  | IBG
13816 | Votorantim |  | 2007-06-18 00:00:00 | 2007-06-19 00:00:00 | 2007-06-22 00:00:00 | 4 | 56055.3 | 2009-08-30 00:00:00 | Peru | Banco Continental | 0.1 | perf | [PHONE] | EPO |  | IBG
13779 | Petro China |  | 2007-05-10 00:00:00 | 2007-05-10 00:00:00 | 2007-05-14 00:00:00 | 4 | 439500 | 2009-09-05 00:00:00 | China | China Citic Bank | 0.1 | Perf | 07PBJCTB0103 | EPO |  | IBG
15336 | Votorantim |  | 2008-02-09 00:00:00 | 2008-02-13 00:00:00 | 2008-02-15 00:00:00 | 6 | 11673.9 | 2009-09-29 00:00:00 | Peru | Banco Continental | 0.1 | perf | 152505-20801 | EPO |  | IBG
11535 | Votorantim |  |  |  | 2008-08-20 00:00:00 |  | 26392.49 | 2009-09-30 00:00:00 | Peru | Banco Continental | 0.1 | perf | 155339-40030 | EPO |  | IBG
15364 | Carbocloro |  | 2008-03-07 00:00:00 | 2008-03-07 00:00:00 | 2008-03-11 00:00:00 | 4 | 1908.86 | 2009-10-21 00:00:00 | Brazil | [NAME] Do [NAME] | 0.1 | perf | cp-rb07s-po-270010 | EPO |  | IBG
11483 | Man Ferrostaal Inc. |  | 2008-06-23 00:00:00 | 2008-06-25 00:00:00 |  |  | 790700 | 2009-11-12 00:00:00 | domestic | BoNY | 0.5 | adv pay | PV-303-00 | EPO |  | IBG
11577 | Votorantim | 2008-10-09 00:00:00 | 2008-10-09 00:00:00 | 2008-10-13 00:00:00 |  |  | 25343 | 2010-01-01 00:00:00 | Peru | Banco Continental | 0.1 | Wnty | 15539-40031 | EPO |  | IBG
15413 | Snamprogetti |  | 2008-04-04 00:00:00 | 2008-04-07 00:00:00 | 2008-04-10 00:00:00 | 6 | 170533.2 | 2010-01-15 00:00:00 | Italy | Banca Di Roma | 0.4 | Perf | 23220 | EPO |  | IBG
13962 | Linde AG |  | 2007-10-22 00:00:00 | 2007-10-26 00:00:00 | 2007-10-30 00:00:00 | 8 | 307795 | 2010-01-31 00:00:00 | Germany | Dresdner Bank | 0.1 | Wnty | 001 2pb688 | EPO |  | IBG
13963 | Linde AG |  | 2007-10-22 00:00:00 | 2007-10-26 00:00:00 | 2007-10-30 00:00:00 | 8 | 212079 | 2010-01-31 00:00:00 | Germany | Dresdner Bank | 0.1 | Wnty | 001 2pb689 | EPO |  | IBG
15280 | [NAME] and Wilcox |  | 2007-11-12 00:00:00 | 2007-11-12 00:00:00 | 2007-11-23 00:00:00 | 11 | 16637 | 2010-02-05 00:00:00 | domestic | BoNY | 0.1 | perf | BAX075715 | EPO |  | IBG
13724 | [NAME] |  | 2007-02-16 00:00:00 | 2007-02-21 00:00:00 | 2007-02-28 00:00:00 | 12 | 47074.1 | 2010-04-30 00:00:00 | Italy | Unicredit Banca | 0.1 | perf | 1bd0275-p it008 | EPO |  | IBG
15294 | Babcock & Wilcox |  | 2007-11-26 00:00:00 | 2007-11-27 00:00:00 | 2007-11-29 00:00:00 | 3 | 12182 | 2010-05-02 00:00:00 | Domestic | BoNY | 0.1 | Perf | BAX094287 | EPO |  | IBG | [NAME] request | No
15297 | Babcock & Wilcox |  | 2007-11-26 00:00:00 | 2007-11-27 00:00:00 | 2007-11-29 00:00:00 | 3 | 2731 | 2010-05-02 00:00:00 | Domestic | BoNY | 0.1 | Perf | BAX094288 | EPO |  | IBG
15491 | Ameren |  | 2008-05-28 00:00:00 | 2008-05-30 00:00:00 |  |  | 25405.2 | 2010-05-20 00:00:00 | domestic | BoNY | 0.05 | perf | PS-10519-510-02 | EPO |  | IBG
15420 | Black & Veatch |  | 2008-04-07 00:00:00 | 2008-04-09 00:00:00 | 2008-04-11 00:00:00 | 4 | 41724.5 | 2010-05-20 00:00:00 | domestic | BoNY | 0.1 | perf | 145646.62.2613 | EPO |  | IBG
11500 | Dodsal |  |  |  | 2008-07-30 00:00:00 |  | 17104.5 | 2010-05-30 00:00:00 | U.A.E. | Oman Arab Bank | 0.1 | adv pay | 62/MUK/PO/118 | EPO |  | IBG
13809 | Dodsal |  | 2007-06-07 00:00:00 | 2007-06-08 00:00:00 | 2007-06-12 00:00:00 | 5 | 513292.26 | 2010-05-30 00:00:00 | [NAME] of OM | Oman Arab Bank | 0.1 | perf | 62/MUK/PO/004 62/MUK/PO/005 | EPO |  | IBG
15477 | Lurgi EPO |  | 2008-05-21 00:00:00 | 2008-05-23 00:00:00 |  |  | 28832.4 | 2010-05-30 00:00:00 | Germany | Dresdner Bank | 0.1 | perf | 4584849 | EPO |  | IBG
15403 | MAROC |  | 2008-03-20 00:00:00 | 2008-03-25 00:00:00 | 2008-04-02 00:00:00 | 13 | 133880.3 | 2010-06-02 00:00:00 | Morocco | Soc Gen | 0.1 | perf | CAE-252-S/06 | EPO |  | IBG
15295 | Babcock & Wilcox |  | 2007-11-26 00:00:00 | 2007-11-27 00:00:00 | 2007-11-29 00:00:00 | 3 | 10230 | 2010-06-06 00:00:00 | Domestic | BoNY | 0.1 | Perf | BAX094286 | EPO |  | IBG
13764 | KBV |  | 2007-04-18 00:00:00 | 2007-04-23 00:00:00 | 2007-04-27 00:00:00 | 9 | 14633 | 2010-06-07 00:00:00 | domestic | BoNY | 0.1 | perf | 388-22000-622613 | EPO |  | IBG
15405 | Basin Electric |  | 2008-03-28 00:00:00 | 2008-03-31 00:00:00 | 2008-04-02 00:00:00 | 5 | 74661 | 2010-06-27 00:00:00 | domestic | BoNY | 0.1 | perf | B-512290 | EPO | EPO&VPO | IBG
13848 | jv tr rabigh dp |  | 2007-07-03 00:00:00 | 2007-07-05 00:00:00 | 2007-07-05 00:00:00 | 2 | 434800 | 2010-06-30 00:00:00 | Spain | banco Popular | 0.1 | perf | 1800-0533 | EPO |  | IBG
13849 | jv tr rabigh dp |  | 2007-07-03 00:00:00 | 2007-07-05 00:00:00 | 2007-07-05 00:00:00 | 2 | 254191 | 2010-06-30 00:00:00 | Spain | banco Popular | 0.1 | perf | 1800-0535 | EPO |  | IBG
13850 | jv tr rabigh dp |  | 2007-07-03 00:00:00 | 2007-07-05 00:00:00 | 2007-07-05 00:00:00 | 2 | 25080 | 2010-06-30 00:00:00 | Spain | banco Popular | 0.1 | perf | 1800-0526 | EPO |  | IBG
15296 | Babcock & Wilcox |  | 2007-11-26 00:00:00 | 2007-11-27 00:00:00 | 2007-11-29 00:00:00 | 3 | 10861 | 2010-07-03 00:00:00 | Domestic | BoNY | 0.1 | Perf | BAX094285 | EPO |  | IBG
15490 | gulf Petro |  | 2008-05-30 00:00:00 | 2008-05-30 00:00:00 | 2008-06-10 00:00:00 | 11 | 517847.7 | 2010-07-30 00:00:00 | Oman | Bank of Baroda | 0.15 | Perf | 3-2008-030052 | EPO |  | IBG
13794 | [NAME] |  | 2007-05-27 00:00:00 | 2007-05-28 00:00:00 | 2007-06-01 00:00:00 | 5 | 174419.84 | 2010-08-30 00:00:00 | France | Societe General | 0.1 | Perf | INV Z/DA/17/06 | EPO |  | IBG
11484 | Man Ferrostaal Inc. |  | 2008-06-23 00:00:00 | 2008-06-25 00:00:00 |  |  | 158140 | 2010-12-12 00:00:00 | domestic | BoNY | 0.1 | Wnty | PV-303-00 | EPO |  | IBG
11546 | [NAME] |  | 2008-09-05 00:00:00 | 2008-09-09 00:00:00 |  |  | 15689.6 | 2011-01-30 00:00:00 | Saudi Arabia | Banque Saudi Fransi | 0.1 | Wnty | a2ad-4-6008-01 | EPO |  | IBG
11544 | LG Construct |  | 2008-08-30 00:00:00 | 2008-09-02 00:00:00 |  |  | 10721.4 | 2011-03-31 00:00:00 | domestic | BoNY | 0.1 | adv pay | 3604732044 | EPO |  | IBG
15461 | Snamprogetti |  | 2008-05-09 00:00:00 | 2008-05-12 00:00:00 |  |  | 42633.3 | 2011-07-22 00:00:00 | Italy | Banca Di Roma | 0.1 | perf | 23220 | EPO |  | IBG
11558 | Ecopetrol |  | 2008-09-20 00:00:00 | 2008-09-26 00:00:00 |  |  | 111338 | 2011-07-31 00:00:00 | domestic | BoNY | 0.1 | perf | vrp-026-2007 | EPO |  | IBG
15324 | Prosernat |  | 2008-01-22 00:00:00 | 2008-01-28 00:00:00 | 2008-02-12 00:00:00 | 21 | 28619.3 | 2011-07-31 00:00:00 | France | Societe General | 0.1 | perf | 45747/09279 | EPO |  | IBG
11498 | Saudi Kayan EPO |  | 2008-07-18 00:00:00 |  | 2008-07-23 00:00:00 | 5 | 41600.5 | 2011-08-01 00:00:00 | Saudi Arabia | banque saudi fransi | 0.1 | perf | A2AD-4-6031-02/A2AD100207 | EPO |  | IBG
15284 | Technip Yemgas |  | 2007-11-14 00:00:00 | 2007-11-14 00:00:00 | 2007-11-26 00:00:00 | 12 | 18318.81 | 2011-09-30 00:00:00 | dubai | HSBC Middle East | 0.1 | perf | 8493G-PO-0910-07-00-0017 | EPO |  | IBG
11583 | Bechtel Power |  | 2008-10-11 00:00:00 | 2008-10-19 00:00:00 | 2008-10-22 00:00:00 |  | 35992.4 | 2012-05-31 00:00:00 | domestic | BoNY | 0.05 | Wnty | 25186-000-POA-MPCG-00003 | EPO |  | IBG
15487 | [NAME] |  | 2008-05-28 00:00:00 | 2008-05-29 00:00:00 | 2008-07-16 00:00:00 | 49 | 41600.5 | 2012-07-06 00:00:00 | Saudi Arabia | Banque Saudi Fransi |  | wnty | a2ad-4-6031-02/ a2ad100207 | EPO |  | IBG
13726 | Single Buoy Morrings |  | 2007-02-22 00:00:00 | 2007-02-27 00:00:00 | 2007-03-05 00:00:00 | 11 | 42782 | 2009-09-22 00:00:00 | Switzerland | [NAME] | 0.1 | perf | 01.17494.0029 | EPO |  | IBG
16308 | [NAME] |  | 2006-08-09 00:00:00 | 2006-08-14 00:00:00 | 2006-02-21 00:00:00 | -169 | 68777.4 | 2008-02-14 00:00:00 | domestic | BoNY | 0.1 | perf | 916125 | EPSG |  | IBG
12713 | [NAME] |  |  |  | 2005-04-13 00:00:00 |  | 4751 | 2008-04-22 00:00:00 | domestic | BoNY |  | Perf | 6511145702 | EPSG | requested to extend for the 4th time. | IBG
15950 | Alstom power |  |  |  | 2005-09-27 00:00:00 |  | 7873 | 2008-09-26 00:00:00 | domestic | BoNY |  | Perf | 87557 | EPSG |  | IBG
15927 | LG Int'l |  |  |  | 2005-08-31 00:00:00 |  | 57579.7 | 2008-12-18 00:00:00 | Singapore | Standard Charter |  | perf | 306009/013050 | EPSG |  | IBG
15286 | Alstom power |  | 2007-11-20 00:00:00 | 2007-11-21 00:00:00 | 2007-11-29 00:00:00 | 9 | 9849.6 | 2011-09-11 00:00:00 | domestic | BoNY | 0.1 | perf | 45256MO | EPSG |  | IBG
13959 | Calvereas Power |  | 2007-10-22 00:00:00 | 2007-10-23 00:00:00 | 2007-10-24 00:00:00 | 2 | 16730 | 2010-05-10 00:00:00 | domestic | BoNY | 0.1 | Perf | 142614.62.3839 Rev. o | EVG Lan |  | IBG
11530 | CNOOC |  |  |  | 2008-08-26 00:00:00 |  | 49866 | 2009-07-20 00:00:00 | China | Bank of China |  | adv pay |  | Flowtronex |  | Non-IBG
11530 | CNOOC |  |  |  |  |  | 99960 | 2010-04-30 00:00:00 | China | Bank of China |  | adv pay |  | Flowtronex |  | Non-IBG
11530 | CNOOC |  |  |  |  |  | 99732 | 2010-04-30 00:00:00 | China | Bank of China |  | adv pay |  | Flowtronex |  | Non-IBG
13725 | East Kentucky Power |  |  |  | 2007-03-08 00:00:00 |  | 69420 | 2008-12-31 00:00:00 | domestic | BoNY |  | Perf |  | Flygt |  | Non-IBG
13763 | Daff |  |  |  | 2007-04-30 00:00:00 |  | 169000 | 2010-04-01 00:00:00 | UAE | National Bank of Dubai |  | Perf |  | Flygt |  | Non-IBG
15429 | Salt River Project |  |  |  | 2008-04-16 00:00:00 |  | 226438 | 2010-04-02 00:00:00 | domestic | BoNY |  | perf |  | Flygt |  | Non-IBG
15484 | Israel Electric |  |  |  | 2008-01-28 00:00:00 |  | 14314 | 2009-02-20 00:00:00 | Israel | Mizrahi Tefahot Bank |  | perf |  | Flygt |  | Non-IBG
15465 | [NAME] |  |  |  | 2008-05-19 00:00:00 |  | 87200 | 2009-06-01 00:00:00 | domestic | BoNY |  | Perf |  | FPO |  | Non-IBG
15466 | China Shougang Intl. |  |  |  | 2008-05-19 00:00:00 |  | 218873 | 2010-08-19 00:00:00 | China | Bank of China |  | Perf |  | FPO |  | Non-IBG
13947 | Hitachi America |  |  |  | 2007-10-15 00:00:00 |  | 15000 | 2009-11-30 00:00:00 | domestic | BoNY |  | Perf |  | Heat Transfer |  | Non-IBG
15444 | Hitachi America |  |  |  | 2008-05-06 00:00:00 |  | 39000 | 2011-01-05 00:00:00 | domestic | BoNY |  | perf |  | Heat Transfer |  | Non-IBG
15457 | [NAME] |  |  |  | 2008-05-08 00:00:00 |  | 14159.4 | 2010-07-23 00:00:00 | domestic | BoNY |  | perf |  | Heat Transfer |  | Non-IBG
15485 | Sandy Creek power |  |  |  | 2008-05-26 00:00:00 |  | 43280.5 | 2011-06-29 00:00:00 | domestic | BoNY |  | Perf |  | Heat Transfer |  | Non-IBG
15879 | Hitachi America |  |  |  | 2005-06-20 00:00:00 |  | 9735.3 | 2009-06-01 00:00:00 | domestic | BoNY |  | perf |  | Heat Transfer |  | Non-IBG
15965 | Hitachi America |  |  |  | 2005-10-19 00:00:00 |  | 20500 | 2008-11-01 00:00:00 | domestic | BoNY |  | Perf |  | Heat Transfer |  | Non-IBG
11590 | CMI |  |  |  |  |  | 13800 | 2010-08-04 00:00:00 | domestic | Bony |  | Perf |  | Heat Transfer |  | Non-IBG
13752 | Bechtel Power |  |  |  | 2007-04-04 00:00:00 |  | 40651.3 | 2011-08-08 00:00:00 | domestic | BoNY |  | Perf |  | Heat Transfer |  | Non-IBG
13759 | Hitachi America |  |  |  | 2007-04-17 00:00:00 |  | 9052.5 | 2010-06-28 00:00:00 | domestic | BoNY |  | Warranty |  | Heat Transfer |  | Non-IBG
15344 | Black and [NAME] |  |  |  | 2008-02-22 00:00:00 |  | 66950 | 2011-01-05 00:00:00 | domestic | Public Power Generation agency |  | perf |  | Heat Transfer |  | Non-IBG
16372 | Hitachi America |  |  |  |  |  | 9052 | 2011-01-30 00:00:00 | domestic | BoNY |  | perf |  | Heat Transfer |  | Non-IBG
16379 | Figi |  |  |  |  |  | 2198.54 | 2008-06-30 00:00:00 | domestic | BoNY |  | perf |  | Heat Transfer |  | Non-IBG
11506 | O and G Industries |  |  |  | 2008-07-31 00:00:00 |  | 230000 | 2011-05-31 00:00:00 | domestic | [NAME] |  | perf |  | Heat Transfer |  | Non-IBG
15931 | Babcock & Wilcox |  |  |  | 2005-09-06 00:00:00 |  | 3486 | 2008-05-16 00:00:00 | domestic | BoNY |  | perf | BAX035298 | HPO |  | IBG
15922 | Babcock & Wilcox |  |  |  | 2005-08-31 00:00:00 |  | 3327.8 | 2008-05-20 00:00:00 | domestic | BoNY |  | Perf | BAX035076 | HPO |  | IBG
16064 | Mackrolla |  |  | 2006-02-09 00:00:00 | 2006-03-06 00:00:00 |  | 22280 | 2008-07-30 00:00:00 | Canada | BoNY | 0.1 | Perf | USGTGM-053149BF | HPO | Bank misspelled address | IBG
16145 | Snamprogetti |  | 2006-05-11 00:00:00 | 2006-05-16 00:00:00 | 2006-05-22 00:00:00 | 11 | 28250 | 2008-08-10 00:00:00 | Italy | Banca Di Roma | 0.05 | adv pay | 16952 | HPO | incomplete form | IBG
16146 | Snamprogetti |  | 2006-05-11 00:00:00 | 2006-05-16 00:00:00 | 2006-05-24 00:00:00 | 13 | 28250 | 2008-08-10 00:00:00 | Italy | Banca Di Roma | 0.05 | adv pay | 16952 | HPO | incomplete form | IBG
12707 | Metka |  |  |  | 2005-04-05 00:00:00 |  | 14550 | 2008-08-30 00:00:00 | Greece | Nat'l bk of Greece |  | Perf | A-01632/AT/AT | HPO |  | IBG
16245 | Snamprogetti |  | 2006-07-03 00:00:00 | 2006-07-04 00:00:00 | 2006-07-07 00:00:00 | 4 | 19840 | 2008-10-15 00:00:00 | Italy | Banca Di Roma | 0.1 | adv pay | 20077 | HPO |  | IBG
16247 | Snamprogetti |  | 2006-07-03 00:00:00 | 2006-07-04 00:00:00 | 2006-07-12 00:00:00 | 9 | 39680 | 2008-10-15 00:00:00 | Italy | Banca Di Roma | 0.2 | adv pay | 20077 | HPO |  | IBG
16248 | Snamprogetti |  | 2006-07-03 00:00:00 | 2006-07-04 00:00:00 | 2006-07-11 00:00:00 | 8 | 19840 | 2008-10-15 00:00:00 | Italy | Banca Di Roma | 0.1 | adv pay | 20077 | HPO | the request was dated 11/18/05, but not sent until 7/7/06. | IBG
16258 | Snamprogetti |  | 2006-07-05 00:00:00 | 2006-07-10 00:00:00 | 2006-07-17 00:00:00 | 12 | 207843.09 | 2008-11-01 00:00:00 | Italy | Banca Di Roma | 0.2 | adv pay | 20302 | HPO |  | IBG
16259 | Snamprogetti |  | 2006-07-05 00:00:00 | 2006-07-10 00:00:00 | 2006-07-14 00:00:00 | 9 | 103921.55 | 2008-11-01 00:00:00 | Italy | Banca Di Roma | 0.1 | adv pay | 20302 | HPO |  | IBG
16260 | Snamprogetti |  | 2006-07-05 00:00:00 | 2006-07-10 00:00:00 | 2006-07-17 00:00:00 | 12 | 103921.55 | 2008-11-01 00:00:00 | Italy | Banca Di Roma | 0.1 | adv pay | 20302 | HPO |  | IBG
15924 | Babcock & Wilcox |  |  |  | 2005-08-30 00:00:00 |  | 3417.8 | 2008-11-16 00:00:00 | domestic | BoNY |  | perf | BAX033076 | HPO |  | IBG
15928 | Babcock & Wilcox |  |  |  | 2005-09-06 00:00:00 |  | 3652 | 2008-11-16 00:00:00 | domestic | BoNY |  | Perf | BAX036190 | HPO |  | IBG
15930 | Babcock & Wilcox |  |  |  | 2005-09-06 00:00:00 |  | 3286 | 2008-11-16 00:00:00 | domestic | BoNY |  | Perf | BAX036174 | HPO |  | IBG
15929 | Babcock & Wilcox |  |  |  | 2005-09-06 00:00:00 |  | 3652 | 2008-12-16 00:00:00 | domestic | BoNY |  | Perf | BAX036182 | HPO |  | IBG
15989 | Daewoo Shipbuilding |  | 2005-10-11 00:00:00 | 2005-11-10 00:00:00 | 2005-11-18 00:00:00 | 38 | 94600 | 2008-12-31 00:00:00 | Korea | Korea Exchange | 0.1 | perf | R643M07 | HPO |  | IBG
13621 | Jilin Chem |  | 2006-11-09 00:00:00 | 2006-11-09 00:00:00 | 2006-11-15 00:00:00 | 6 | 20690 | 2009-03-02 00:00:00 | china | Bank of China | 0.1 | perf | 2006jci/392274us | HPO |  | IBG
16267 | ITP |  | 2006-06-19 00:00:00 | 2006-07-18 00:00:00 | 2006-07-25 00:00:00 | 36 | 89700 | 2009-04-30 00:00:00 | Italy | Banca Di Roma | 0.1 | Perf | 1806-OF-EQ-001 | HPO |  | IBG
12555 | Hitachi America |  |  |  | 2004-12-31 00:00:00 |  | 76425.9 | 2009-06-01 00:00:00 | Domestic | BoNY |  | perf | [NAME] | HPO |  | IBG
16246 | Snamprogetti |  | 2006-07-03 00:00:00 | 2006-07-04 00:00:00 | 2006-07-11 00:00:00 | 8 | 19840 | 2009-11-01 00:00:00 | Italy | Banca Di Roma | 0.1 | Perf | 20077 | HPO |  | IBG
16147 | Snamprogetti |  | 2006-05-11 00:00:00 | 2006-05-16 00:00:00 | 2006-05-24 00:00:00 | 13 | 113000 | 2009-12-01 00:00:00 | Italy | Banca Di Roma | 0.2 | adv pay | 16952 | HPO | incomplete form | IBG
16261 | Snamprogetti |  | 2006-07-05 00:00:00 | 2006-07-10 00:00:00 | 2006-08-07 00:00:00 | 33 | 103921.55 | 2009-12-31 00:00:00 | Italy | Banca Di Roma | 0.1 | perf | 20302 | HPO |  | IBG
16148 | Snamprogetti |  | 2006-05-11 00:00:00 | 2006-05-16 00:00:00 | 2007-06-02 00:00:00 | 387 | 56500 | 2010-07-29 00:00:00 | Italy | Banca Di Roma | 0.1 | perf | 19652 | HPO |  | IBG
15923 | Babcock & Wilcox |  |  |  | 2005-08-30 00:00:00 |  | 3327.8 | 2010-11-23 00:00:00 | domestic | BoNY |  | Perf | BAX036163 | HPO |  | IBG
16176 | TPC Partnership |  | 2006-06-15 00:00:00 | 2006-06-20 00:00:00 | 2006-06-23 00:00:00 | 8 | 36786.9 | 2012-09-30 00:00:00 | Singapore | Standard Charter | 0.1 | perf | 8474L 200 PO 0910 002 02 23015 | HPO |  | IBG
16177 | TPC Partnership |  | 2006-06-15 00:00:00 | 2006-06-20 00:00:00 | 2006-06-23 00:00:00 | 8 | 90851.1 | 2012-09-30 00:00:00 | Singapore | Standard Charter | 0.1 | perf | 8474L 200 PO 0910 002 03 23015 | HPO |  | IBG
16264 | TPC Partnership |  | 2006-07-18 00:00:00 | 2006-07-18 00:00:00 | 2006-08-07 00:00:00 | 20 | 16834 | 2012-09-30 00:00:00 | Singapore | Standard Charter | 0.1 | perf | 8474L-011 PO0910 003 33019 | HPO |  | IBG
13782 | Ingenieria Y Construccion |  |  |  | 2007-05-10 00:00:00 |  | 70300 | 2008-05-30 00:00:00 | Chile | Banco de Chile |  | adv pay |  | Sanitaire |  | Non-IBG
13783 | Ingenieria Y Construccion |  |  |  | 2007-05-10 00:00:00 |  | 70300 | 2008-06-30 00:00:00 | Chile | Banco de Chile |  | Perf |  | Sanitaire |  | Non-IBG
16314 | Aguas Andinas |  |  |  | 2006-08-28 00:00:00 |  | 327940 | 2008-06-29 00:00:00 | chile | banco de chile |  | perf |  | Sanitaire |  | Non-IBG
16333 | Aguas Andinas |  |  |  | 2006-09-12 00:00:00 |  | 176169407 | 2009-08-30 00:00:00 | Chile | Banco de Chile |  | perf |  | Sanitaire |  | Non-IBG
15939 | United Engineers |  |  |  |  |  | 685000 | 2008-07-29 00:00:00 | Singapore | BoNY |  | perf |  | Sanitaire |  | Non-IBG
12501 | Technip |  |  |  | 2004-10-06 00:00:00 |  | 27702 | 2008-01-05 00:00:00 | Abu Dhabi | natl bk abu dhabi |  | perf | 9072 L 000 PO 0910 06 0 | SFO |  | IBG
16006 | crystallex |  | re-issue | 2005-12-13 00:00:00 | 2005-12-13 00:00:00 |  | 7668 | 2008-01-12 00:00:00 | domestic | BoNY | 0.1 | Perf | 334408-P-0465F | SFO |  | IBG
13865 | [NAME] |  | 2007-07-12 00:00:00 | 2007-07-16 00:00:00 | 2007-07-20 00:00:00 | 8 | 28195 | 2008-01-15 00:00:00 | Egypt | National Bank of Greece |  | adv pay | 2007-01-07 00:00:00 | SFO |  | IBG
15289 | Saudi Intl Petro |  | 2007-11-20 00:00:00 | 2007-11-21 00:00:00 | 2007-12-04 00:00:00 | 14 | 55067.7 | 2008-01-18 00:00:00 | Saudi Arabia | CIBC Toronto | 0.1 | adv pay | A2WT-51-ME-PO-46C02/A2WT100150 | SFO |  | IBG
13908 | China Petrochemical |  | 2007-09-05 00:00:00 | 2007-09-07 00:00:00 | 2007-09-12 00:00:00 | 7 | 54000 | 2008-02-11 00:00:00 | China | Bank of China | 0.02 | Bid | RFQ 27900RE-RQP-002 | SFO |  | IBG
15937 | Technip Thailand |  |  |  | 2005-09-12 00:00:00 |  | 83356 | 2008-02-15 00:00:00 | Thailand | Bank of Thailand |  | perf | PS02002-0157 | SFO |  | IBG
15953 | Technip Thailand |  |  |  | 2005-10-03 00:00:00 |  | 83356 | 2008-02-15 00:00:00 | Thailand | Standard Charter |  | perf | PS02002-0157 | SFO |  | IBG
13713 | Gold Fields |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 14241.58 | 2008-02-19 00:00:00 | Peru | Banco de Credito | 0.1 | perf | H318608-pp01 | SFO |  | IBG
13944 | China Petroleum |  | 2007-09-29 00:00:00 | 2007-10-02 00:00:00 | 2007-10-04 00:00:00 | 5 | 10000 | 2008-02-20 00:00:00 | china | Bank of China | 0.02 | bid | IFB NO. 0720-0740T2ND0058/01 | SFO |  | IBG
13945 | China Petroleum |  | 2007-09-29 00:00:00 | 2007-10-02 00:00:00 | 2007-10-04 00:00:00 | 5 | 10000 | 2008-02-20 00:00:00 | china | Bank of China | 0.02 | bid | IFB NO. 0720-0740T2ND0058/02 | SFO |  | IBG
16332 | Minera San Cristobal |  | 2006-08-31 00:00:00 | 2006-08-31 00:00:00 | 2006-09-06 00:00:00 | 6 | 36118 | 2008-02-20 00:00:00 | domestic | BoNY | 0.1 | Perf | R04109-P-006B | SFO |  | IBG
15276 | Formosa Plastics Corp. |  | 2007-11-12 00:00:00 | 2007-11-12 00:00:00 | 2007-11-19 00:00:00 | 7 | 192593 | 2008-02-28 00:00:00 | domestic | BoNY | 0.4 | adv pay | ms-spo52-f33-foo | SFO |  | IBG
15291 | Qarun Petroleum Co |  | 2007-11-21 00:00:00 | 2007-11-21 00:00:00 | 2007-11-26 00:00:00 | 5 | 1500 | 2008-02-29 00:00:00 | Egypt | National Bank of Greece |  | bid | eg3713 | SFO |  | IBG
13858 | CTCI |  | 2007-07-10 00:00:00 | 2007-07-11 00:00:00 | 2007-07-18 00:00:00 | 8 | 14010 | 2008-03-01 00:00:00 | Taiwan | Calyon | 0.1 | perf | 06P1179-F0011 | SFO |  | IBG
13860 | CTCI |  | 2007-07-10 00:00:00 | 2007-07-11 00:00:00 | 2007-07-16 00:00:00 | 6 | 14010 | 2008-03-01 00:00:00 | Taiwan | Calyon | 0.1 | adv pay | 06P1179-F0011 | SFO |  | IBG
15975 | Aker Kvaerner |  |  |  | 2005-11-14 00:00:00 |  | 91436 | 2008-03-22 00:00:00 | Domestic | BoNY |  | perf | RO4109-P-047A | SFO |  | IBG
16063 | Minera San Cristobal |  | 2006-01-30 00:00:00 | 2006-02-09 00:00:00 | 2006-02-24 00:00:00 | 25 | 91436 | 2008-03-22 00:00:00 | Bolivia | Banco Bisa | 0.1 | Perf | Ro4109-P-047A | SFO | had to re-issue as standby L/C | IBG
15278 | Formosa Plastics Corp. |  | 2007-11-12 00:00:00 | 2007-11-12 00:00:00 | 2007-11-19 00:00:00 | 7 | 418826.4 | 2008-03-31 00:00:00 | domestic | BoNY | 0.4 | adv pay | m1-sp052-f33-f00 | SFO |  | IBG
12704 | [NAME] |  |  |  | 2005-04-06 00:00:00 |  | 15584.8 | 2008-03-31 00:00:00 | Spain | banco Popular |  | perf | 1690-0516 | SFO |  | IBG
13704 | Delta-T |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 68054.6 | 2008-04-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 61590738015 | SFO |  | IBG
13705 | Delta-T |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 64520.6 | 2008-04-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 61610638007 | SFO |  | IBG
13706 | Delta-T |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 117775.8 | 2008-04-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 6112063802 | SFO |  | IBG
13707 | Delta-T |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 111658.2 | 2008-04-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 52400638027 | SFO |  | IBG
13708 | Delta-T |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 67041.4 | 2008-04-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 61420638008 | SFO |  | IBG
13709 | Delta-T |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 38453.2 | 2008-04-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 61190738013 | SFO |  | IBG
13710 | Delta-T |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 120370.8 | 2008-04-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 64000638022 | SFO |  | IBG
13711 | Delta-T |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 117775.8 | 2008-04-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 61150638026 | SFO |  | IBG
13712 | Delta-T |  | 2007-02-16 00:00:00 | 2007-02-17 00:00:00 | 2007-02-21 00:00:00 | 5 | 62015.3 | 2008-04-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 61080638008 | SFO |  | IBG
16068 | Aker Kvaerner |  | 2005-10-24 00:00:00 | 2006-02-14 00:00:00 | 2006-02-16 00:00:00 | 115 | 66408 | 2008-04-05 00:00:00 | chile | BoNY | 0.1 | Perf | RO4109-P-047A | SFO | required clarification | IBG
16086 | Minera San Cristobal |  | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-13 00:00:00 | 5 | 77399 | 2008-04-05 00:00:00 | domestic | BoNY | 0.1 | Perf | 16063 | SFO |  | IBG
13857 | CTCI |  | 2007-07-10 00:00:00 | 2007-07-11 00:00:00 | 2007-07-18 00:00:00 | 8 | 12400 | 2008-04-15 00:00:00 | Taiwan | Calyon | 0.1 | adv pay | 06P1179-F0018 | SFO |  | IBG
12660 | SNC [NAME] |  |  |  | 2005-03-04 00:00:00 |  | 13945.7 | 2008-04-18 00:00:00 | domestic | BoNY |  | perf | 334408-P-0465A | SFO |  | IBG
13930 | Pluspetrol |  | 2007-09-20 00:00:00 | 2007-09-23 00:00:00 | 2007-09-25 00:00:00 | 5 | 221572 | 2008-04-30 00:00:00 | peru | Banco De Credito Del Peru | 0.25 | adv pay | 39287 | SFO |  | IBG
13931 | Pluspetrol |  | 2007-09-20 00:00:00 | 2007-09-23 00:00:00 | 2007-09-25 00:00:00 | 5 | 177257.6 | 2008-04-30 00:00:00 | peru | Banco De Credito Del Peru | 0.2 | adv pay | 39287 | SFO |  | IBG
13900 | Qarun Petroleum Co |  | 2007-08-30 00:00:00 | 2007-09-02 00:00:00 | 2007-09-10 00:00:00 | 11 | 8872.05 | 2008-04-30 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | F271-2007/HM | SFO |  | IBG
15338 | Black & Veatch |  | 2008-02-14 00:00:00 | 2008-02-14 00:00:00 | 2008-02-19 00:00:00 | 5 | 47268.5 | 2008-05-01 00:00:00 | domestic | BoNY | 0.1 | perf | 65108.62.2613 | SFO |  | IBG
13843 | [NAME] |  | 2007-06-28 00:00:00 | 2007-06-29 00:00:00 | 2007-07-06 00:00:00 | 8 | 2400 | 2008-05-05 00:00:00 | Egypt | National Bank of Greece | 0.01 | bid |  | SFO |  | IBG
15293 | PT South Pacific |  | 2007-11-22 00:00:00 | 2007-11-27 00:00:00 | 2007-11-29 00:00:00 | 7 | 22468.05 | 2008-05-18 00:00:00 | Indonesia | HSBC | 0.25 | adv pay | 4800002795 | SFO |  | IBG
13927 | Trust Chemical |  | 2007-09-19 00:00:00 | 2007-09-21 00:00:00 | 2007-09-25 00:00:00 | 6 | 106993.81 | 2008-05-18 00:00:00 | Egypt | National Bank of Greece | 0.25 | adv pay | TCI/PROJECTS/EC/015 | SFO |  | IBG
13765 | Gold Fields |  | 2007-04-20 00:00:00 | 2007-04-23 00:00:00 | 2007-04-26 00:00:00 | 6 | 8001.42 | 2008-05-20 00:00:00 | Peru | Banco De Credito Del Peru | 0.1 | adv pay | H318608-PP01 | SFO |  | IBG
13903 | Man Ferrostaal Inc. |  | 2007-08-30 00:00:00 | 2007-09-02 00:00:00 | 2007-09-26 00:00:00 | 27 | 390200 | 2008-05-25 00:00:00 | domestic | BoNY | 0.1 | adv pay | OH 02-39223/PA-304-00 | SFO |  | IBG
13939 | Man Ferrostaal Inc. |  | 2007-09-24 00:00:00 | 2007-09-29 00:00:00 | 2007-10-02 00:00:00 | 8 | 1560800 | 2008-05-25 00:00:00 | domestic | BoNY | 0.4 | adv pay | OH 02-39223/PA-304-00 | SFO |  | IBG
13785 | Black & Veatch |  | 2007-05-10 00:00:00 | 2007-05-11 00:00:00 | 2007-05-23 00:00:00 | 13 | 8858.1 | 2008-06-01 00:00:00 | Domestic | BoNY | 0.1 | perf | 141547.62.2613 | SFO |  | IBG
15955 | Dayton Power & Light |  |  |  | 2005-10-12 00:00:00 |  | 3114.1 | 2008-06-01 00:00:00 | domestic | BoNY |  | Perf | 541379 | SFO |  | IBG
15976 | Hitachi America |  |  |  | 2005-10-25 00:00:00 |  | 76425.9 | 2008-06-01 00:00:00 | domestic | BoNY |  | perf | [NAME] | SFO | incorrect currency and incomplete PO# given. Amended 11/10. | IBG
15332 | Khalda Petroleum |  | 2008-02-03 00:00:00 | 2008-02-07 00:00:00 | 2008-02-11 00:00:00 | 8 | 13661.95 | 2008-06-10 00:00:00 | Egypt | Nat'l bk of Greece | 1 | adv pay | 19026 | SFO |  | IBG
15334 | Doe Run Peru |  | 2008-02-04 00:00:00 | 2008-02-07 00:00:00 | 2008-02-11 00:00:00 | 7 | 125982.5 | 2008-06-15 00:00:00 | Peru | Banco De Credito | 0.25 | adv pay | P-07-0062 | SFO |  | IBG
15321 | Producto |  | 2008-01-25 00:00:00 | 2008-01-28 00:00:00 | 2008-01-30 00:00:00 | 5 | 30631.32 | 2008-06-30 00:00:00 | Argentina | Banco De La Provincia | 0.3 | adv pay | 17705 P | SFO |  | IBG
13882 | Qarun Petroleum Co |  | 2007-08-07 00:00:00 | 2007-08-10 00:00:00 | 2007-08-13 00:00:00 | 6 | 11356.8 | 2008-07-07 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | F155-2007/AS | SFO |  | IBG
16128 | HPD |  | 2006-04-20 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 1 | 76082.1 | 2008-07-24 00:00:00 | domestic | BoNY | 0.1 | perf | 41553-000 OP | SFO | Delay due to FRC | IBG
13618 | Guangdong Dingfung Pump |  | 2006-11-07 00:00:00 | 2006-11-09 00:00:00 | 2006-11-15 00:00:00 | 8 | 6400 | 2008-07-27 00:00:00 | China | Bank of China | 0.05 | perf | 31150188-2 | SFO |  | IBG
15388 | ecofuel |  | 2008-03-13 00:00:00 | 2008-03-17 00:00:00 | 2008-03-19 00:00:00 | 6 | 5862.45 | 2008-07-30 00:00:00 | Argentina | Banco De La Provincia | 0.3 | adv pay | 4500008692 | SFO |  | IBG
13968 | Formosa Plastics Corp. |  | 2007-10-26 00:00:00 | 2007-10-29 00:00:00 | 2007-11-05 00:00:00 | 10 | 293188.4 | 2008-08-11 00:00:00 | domestic | BoNY | 0.4 | adv pay | M2-SP052-F33-F00 | SFO |  | IBG
15354 | Saudi Basic Industries |  | 2008-03-03 00:00:00 | 2008-03-03 00:00:00 | 2008-03-05 00:00:00 | 2 | 138462 | 2008-08-19 00:00:00 | Saudi Arabia | banque saudi fransi | 0.1 | perf | 4500353706 | SFO | SFO & GP Korea**this replaces #13700 that we canceled per [NAME] request** | IBG
15355 | Saudi Basic Industries |  | 2008-03-03 00:00:00 | 2008-03-03 00:00:00 | 2008-03-05 00:00:00 | 2 | 75600 | 2008-08-19 00:00:00 | Saudi Arabia | Banque Saudi Fransi | 0.1 | perf | 4500355196 | SFO | SFO & GP Korea **this replaces #13701 that we canceled per [NAME] request*8 | IBG
16299 | Black & Veatch |  | 2006-07-27 00:00:00 | 2006-08-04 00:00:00 | 2006-08-09 00:00:00 | 13 | 46411 | 2008-08-29 00:00:00 | domestic | BoNY | 0.1 | perf | 143939.09-03 | SFO |  | IBG
15275 | Formosa Plastics Corp. |  | 2007-11-12 00:00:00 | 2007-11-12 00:00:00 | 2007-11-19 00:00:00 | 7 | 258815.2 | 2008-08-29 00:00:00 | domestic | BoNY | 0.4 | adv pay | ms-ua24c-f21-f00 | SFO |  | IBG
15320 | ArZinc |  | 2008-01-25 00:00:00 | 2008-01-28 00:00:00 | 2008-01-30 00:00:00 | 5 | 12487.2 | 2008-08-30 00:00:00 | Argentina | Banco De La Provincia | 0.3 | adv pay | 234903 | SFO |  | IBG
15404 | Daff |  | 2008-03-24 00:00:00 | 2008-03-25 00:00:00 | 2008-03-28 00:00:00 | 4 | 26000 | 2008-08-30 00:00:00 | dubai | National Bank of Dubai | 0.1 | adv pay | PO-07-1220A | SFO |  | IBG
13673 | Qarun Petroleum Co |  | 2007-01-04 00:00:00 | 2007-01-04 00:00:00 | 2007-01-08 00:00:00 | 4 | 64149.94 | 2008-08-30 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | F1053-2006/AY | SFO |  | IBG
16345 | HPD |  | 2006-07-28 00:00:00 | 2006-09-14 00:00:00 | 2006-09-20 00:00:00 | 54 | 149621.1 | 2008-09-14 00:00:00 | domestic | BoNY | 0.15 | Perf | 41487-000-OP | SFO |  | IBG
15453 | Linde |  | 2008-05-05 00:00:00 | 2008-05-06 00:00:00 | 2008-05-09 00:00:00 | 4 | 270294.98 | 2008-09-16 00:00:00 | Germany | Dresdner Bank | 0.4 | adv pay | 001 2pz296 sup.000 | SFO |  | IBG
15454 | Linde |  | 2008-05-05 00:00:00 | 2008-05-06 00:00:00 | 2008-05-09 00:00:00 | 4 | 408558.09 | 2008-09-16 00:00:00 | Germany | Dresdner Bank | 0.4 | adv pay | 001 2pz297 sup.000 | SFO |  | IBG
15480 | Minera |  | 2008-05-23 00:00:00 | 2008-05-23 00:00:00 |  |  | 9682.42 | 2008-09-21 00:00:00 | [NAME] | Banco De La Provincia de Buenos | 0.2 | adv pay | 29698/29699/29700 | SFO |  | IBG
15479 | Cargill |  | 2008-05-22 00:00:00 | 2008-05-23 00:00:00 |  |  | 11862.84 | 2008-09-27 00:00:00 | [NAME] | Banco De La Provincia de Buenos | 0.3 | adv pay | 81021991 op | SFO |  | IBG
13727 | [NAME] |  | 2007-02-28 00:00:00 | 2007-03-01 00:00:00 | 2007-03-14 00:00:00 | 14 | 28878 | 2008-10-05 00:00:00 | Chile | Banco de Chile | 0.1 | War | 13100-1013 | SFO |  | IBG
15895 | Minera Spence |  |  |  | 2005-07-20 00:00:00 |  | 30964.1 | 2008-10-06 00:00:00 | chile | Banco de Chile |  | perf | 050P-MR-003-01 | SFO |  | IBG
15864 | Spence |  | 2005-05-23 00:00:00 | 2005-05-23 00:00:00 | 2005-06-30 00:00:00 | 38 | 26477 | 2008-10-06 00:00:00 | chile | Banco de Chile | 0.1 | stdby | 050P-MR-003-01 | SFO |  | IBG
15499 | Arzinc |  | 2008-06-13 00:00:00 | 2008-06-13 00:00:00 |  |  | 37606.8 | 2008-10-14 00:00:00 | [NAME] | Banco De La Provincia de Buenos | 0.3 | adv pay | 237272/237275 | SFO |  | IBG
15478 | Papelera |  | 2008-05-22 00:00:00 | 2008-05-23 00:00:00 |  |  | 3025 | 2008-10-15 00:00:00 | [NAME] | Banco De La Provincia de Buenos | 0.2 | adv pay | 31323 | SFO |  | IBG
15394 | Naftal |  | 2008-03-17 00:00:00 | 2008-03-19 00:00:00 | 2008-03-20 00:00:00 | 3 | 5230 | 2008-10-25 00:00:00 | 15361 | Societe General | 0.02 | bid | 08/2006/naftal/b.cbr/d.av/appro | SFO |  | IBG
15363 | Corporacion Nacional |  | 2008-03-05 00:00:00 | 2008-03-07 00:00:00 | 2008-03-11 00:00:00 | 6 | 41113.6 | 2008-10-26 00:00:00 | chile | Banco de Chile | 0.1 | perf | 25341-220-poa-mp00-00001 rev. o | SFO |  | IBG
16120 | SNC [NAME] |  | 2006-04-13 00:00:00 | 2006-04-18 00:00:00 | 2006-04-28 00:00:00 | 15 | 13388 | 2008-10-29 00:00:00 | domestic | BoNY | 0.1 | perf | 015755.ME24.01 | SFO | L/C delayed at the bank. 1St extention | IBG
16270 | Jilin Chem |  | 2006-07-17 00:00:00 | 2006-07-20 00:00:00 | 2006-07-26 00:00:00 | 9 | 42310 | 2008-10-30 00:00:00 | china | Bank of China | 0.1 | perf | 2006JLCI/392233US | SFO |  | IBG
13773 | Delta-T |  | 2007-04-25 00:00:00 | 2007-04-26 00:00:00 | 2007-04-30 00:00:00 | 5 | 143836.1 | 2008-11-01 00:00:00 | domestic | BoNY | 0.1 | Perf | 74150738008 | SFO |  | IBG
13774 | Delta-T |  | 2007-04-25 00:00:00 | 2007-04-26 00:00:00 | 2007-04-30 00:00:00 | 5 | 143836.1 | 2008-11-01 00:00:00 | domestic | BoNY | 0.1 | Perf | 61260738010 | SFO |  | IBG
15870 | Minera Spence |  |  |  | 2005-06-10 00:00:00 |  | 23086 | 2008-11-06 00:00:00 | chile | Banco de Chile |  | perf | 065P-MR-003A-01 | SFO |  | IBG
15480 | T6 SFO |  | 2008-05-22 00:00:00 | 2008-05-23 00:00:00 |  |  | 11144.21 | 2008-11-12 00:00:00 | [NAME] | Banco De La Provincia de Buenos | 0.3 | adv pay | 4500009896 | SFO |  | IBG
13957 | GS Caltex |  | 2007-10-11 00:00:00 | 2007-10-18 00:00:00 | 2007-10-22 00:00:00 | 11 | 508000 | 2008-11-22 00:00:00 | Korea | Shinhan Bank | 0.2 | adv pay | [PHONE] rev. 1 | SFO |  | IBG
11497 | TCI |  | 2008-07-22 00:00:00 |  | 2008-07-22 00:00:00 | 0 | 50000 | 2008-11-24 00:00:00 | Egypt | National Bank of Greece | 0.25 | adv pay | TCI/PROJECTS/CC EXPN/023 | SFO |  | IBG
15360 | TCI |  | 2008-03-06 00:00:00 | 2008-03-06 00:00:00 | 2008-03-10 00:00:00 | 4 | 50000 | 2008-11-24 00:00:00 | Egypt | National Bank of Greece | 0.25 | adv pay | TCI/PROJECTS/CCEXPN/023 | SFO |  | IBG
13917 | Petrojet |  | 2007-09-13 00:00:00 | 2007-09-17 00:00:00 | 2007-09-19 00:00:00 | 6 | 23268 | 2008-11-30 00:00:00 | Egypt | National Bank of Greece | 0.1 | Perf | 499/436-07/afm/2007 | SFO |  | IBG
13938 | Stone & Webster |  | 2007-09-27 00:00:00 | 2007-09-29 00:00:00 | 2007-10-02 00:00:00 | 5 | 34323.4 | 2008-12-01 00:00:00 | domestic | BoNY | 0.1 | Perf | 119573-P110B-D-01 | SFO |  | IBG
13662 | Qarun Petroleum Co |  | 2006-12-20 00:00:00 | 2006-12-20 00:00:00 | 2006-12-29 00:00:00 | 9 | 6415 | 2008-12-07 00:00:00 | Egypt | National Bank of Greece | 1 | Perf | F1053-2006/AY | SFO |  | IBG
11515 | [NAME] |  | 2008-08-14 00:00:00 |  | 2008-08-06 00:00:00 | -8 | 1000 | 2008-12-10 00:00:00 | Egypt | National Bank of Greece |  |  | EG3650 | SFO |  | IBG
16373 | M & W Zander |  | 2006-10-16 00:00:00 | 2006-10-16 00:00:00 | 2006-10-18 00:00:00 | 2 | 26844.2 | 2008-12-23 00:00:00 | Isreal | 1st Int'l Bank of Isreal | 0.1 | perf | A6001702 | SFO |  | IBG
16373 | Zander |  | 2006-11-30 00:00:00 | 2006-11-30 00:00:00 | 2006-12-04 00:00:00 | 4 | 268442 | 2008-12-23 00:00:00 | Israel | First International bank Is. | 0.1 | perf | a6001702 | SFO |  | IBG
11551 | Petrobel |  | 2008-09-17 00:00:00 | 2008-09-18 00:00:00 |  |  | 4000 | 2008-12-24 00:00:00 | Egypt | National Bank of Greece |  | bid | EG3415-r3 | SFO |  | IBG
13888 | [NAME] |  | 2007-08-16 00:00:00 | 2007-08-18 00:00:00 | 2007-08-24 00:00:00 | 8 | 65214.41 | 2009-01-01 00:00:00 | Chile | Banco de Chile | 0.1 | Perf | I06-010-536R-PO008-01 REV Q | SFO |  | IBG
13796 | Fluor Enterprises, Inc |  | 2007-05-24 00:00:00 | 2007-05-25 00:00:00 | 2007-06-01 00:00:00 | 8 | 2161 | 2009-01-01 00:00:00 | domestic | BoNY | 0.1 | perf | G1-00-4-0602-00/A2AP101820 | SFO |  | IBG
15414 | IDE |  | 2008-04-05 00:00:00 | 2008-04-07 00:00:00 | 2008-04-09 00:00:00 | 4 | 16695 | 2009-01-01 00:00:00 | Israel | Bank Hapolim | 0.1 | adv pay | 47201/66524 | SFO |  | IBG
15415 | IDE |  | 2008-04-05 00:00:00 | 2008-04-07 00:00:00 | 2008-04-09 00:00:00 | 4 | 33390 | 2009-01-01 00:00:00 | Israel | Bank Hapolim | 0.2 | adv pay | 47201/66524 | SFO |  | IBG
15416 | IDE |  | 2008-04-05 00:00:00 | 2008-04-07 00:00:00 | 2008-04-09 00:00:00 | 4 | 50085 | 2009-01-01 00:00:00 | Israel | Bank Hapolim | 0.3 | adv pay | 47201/66524 | SFO |  | IBG
15417 | IDE |  | 2008-04-05 00:00:00 | 2008-04-07 00:00:00 | 2008-04-21 00:00:00 | 16 | 66780 | 2009-01-01 00:00:00 | Israel | Bank Hapolim | 0.4 | perf | 47201/66524 | SFO |  | IBG
11496 | Dodsal |  |  |  | 2008-07-22 00:00:00 |  | 25656.75 | 2009-01-02 00:00:00 | Oman | Oman Arab Bank | 0.15 | adv pay | 62/MUK/PO/118 | SFO |  | IBG
15352 | Gulf of Suez |  | 2008-02-27 00:00:00 | 2008-02-27 00:00:00 | 2008-02-28 00:00:00 | 1 | 3000 | 2009-01-03 00:00:00 | Egypt | National Bank of Greece | 0.07 | bid | sb-5502-ah-tender | SFO |  | IBG
13652 | Zander |  | 2006-12-07 00:00:00 | 2006-12-07 00:00:00 | 2006-12-14 00:00:00 | 7 | 34014 | 2009-01-08 00:00:00 | Isreal | Frist Inter. Bank of Isreal | 0.1 | perf | A6000699 | SFO |  | IBG
12614 | Pertojet |  | 2006-11-30 00:00:00 | 2006-11-30 00:00:00 | 2005-01-13 00:00:00 |  | 45760 | 2009-01-10 00:00:00 | Egypt | [NAME] of Greece |  | Perf | 681/AFM/2004 | SFO |  | IBG
11536 | Aceites Manuelita S.A. |  |  |  | 2008-08-20 00:00:00 |  | 2939 | 2009-01-13 00:00:00 | columbia | royal bank of Scotland |  | perf | 1226A1017 | SFO |  | IBG
13958 | [NAME] |  | 2007-10-23 00:00:00 | 2007-10-23 00:00:00 | 2007-10-24 00:00:00 | 1 | 8697.3 | 2009-01-17 00:00:00 | domestic | BoNY | 0.1 | Perf | 95016-OA | SFO |  | IBG
15996 | Initec Tecnologia |  | 2005-10-18 00:00:00 | 2005-11-29 00:00:00 | 2005-11-30 00:00:00 | 43 | 36037.47 | 2009-01-20 00:00:00 | Spain | Bilbao Vizcaya | 0.1 | Perf | [NAME] | SFO | orignial not accepted by the bank | IBG
13663 | Qarun Petroleum Co |  | 2006-12-20 00:00:00 | 2006-12-20 00:00:00 | 2006-12-29 00:00:00 | 9 | 4464.4 | 2009-01-21 00:00:00 | Egypt | National Bank of Greece | 0.1 | Perf | F1009-2006/AY | SFO |  | IBG
13812 | Codelca |  | 2007-06-11 00:00:00 | 2007-06-12 00:00:00 | 2007-06-13 00:00:00 | 2 | 73554.91 | 2009-01-30 00:00:00 | Chile | Banco de Chile | 0.1 | perf | G4600101PO | SFO |  | IBG
15887 | Linde-KCA |  |  |  | 2005-07-05 00:00:00 |  | 9241.6 | 2009-01-30 00:00:00 | Germany | Dresdner Bank |  | Perf | 051 2PA527 | SFO |  | IBG
13909 | Qarun Petroleum Co |  | 2007-09-05 00:00:00 | 2007-09-09 00:00:00 | 2007-09-13 00:00:00 | 8 | 23460.25 | 2009-01-30 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | F701-2007 | SFO |  | IBG
15325 | Sonatrch |  | 2008-01-29 00:00:00 | 2008-02-01 00:00:00 | 2008-02-08 00:00:00 | 10 | 15836.06 | 2009-01-30 00:00:00 | Algeria | Banque Exterieur | 0.1 | perf | 61/a/06 | SFO |  | IBG
11559 | AE&E |  |  | 2008-09-25 00:00:00 |  |  | 21672.8 | 2009-01-31 00:00:00 | domestic | BoNY | 0.1 | perf | 6517-07-00010 | SFO |  | IBG
13979 | finchaa |  | 2007-11-02 00:00:00 | 2007-11-05 00:00:00 | 2007-11-09 00:00:00 | 7 | 35325.46 | 2009-02-01 00:00:00 | Ethiopia | Commercial Bank of Ethiopia | 0.1 | Perf | 220/oper/07 | SFO |  | IBG
16102 | Babcock & Wilcox |  | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-04-11 00:00:00 | 13 | 16905 | 2009-02-08 00:00:00 | domestic | BoNY | 0.1 | perf | BAX031316 | SFO |  | IBG
11514 | Papelera |  | 2008-08-06 00:00:00 |  | 2008-08-06 00:00:00 | 0 | 55539 | 2009-02-15 00:00:00 | [NAME] | Banco de la Provincia de Buenos | 0.3 | adv pay | 69509A | SFO |  | IBG
15912 | Petrojet |  |  |  | 2005-08-15 00:00:00 |  | 335800.27 | 2009-02-15 00:00:00 | Egypt | [NAME] of Greece |  | adv pay | 681/AFM/2004 | SFO | extended | IBG
15367 | Qarun Petroleum Co |  | 2008-03-06 00:00:00 | 2008-03-12 00:00:00 | 2008-03-13 00:00:00 | 7 | 146052.5 | 2009-02-28 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | f189-2008/hm | SFO |  | IBG
11557 | Initec |  |  | 2008-09-29 00:00:00 |  |  | 7336.4 | 2009-03-04 00:00:00 | Spain | Banco Bilbao | 0.1 | adv pay | nub3-9-ps-az-iem-001 | SFO |  | IBG
11564 | Initec |  |  | 2008-09-29 00:00:00 |  |  | 5523.4 | 2009-03-04 00:00:00 | Spain | Banco Bilbao | 0.1 | adv pay | ku3c-8-ps-az-iem-001 | SFO |  | IBG
11598 | Initec | 2008-10-26 00:00:00 | 2008-10-26 00:00:00 | 2008-10-26 00:00:00 |  |  | 29468 | 2009-03-04 00:00:00 | Spain | Banco Bilbao | 0.4 | adv pay | ku3c-8-ps-az-iem-001 | SFO |  | IBG
11601 | Initec | 2008-10-26 00:00:00 | 2008-10-26 00:00:00 | 2008-10-26 00:00:00 |  |  | 29346 | 2009-03-04 00:00:00 | Spain | Banco Bilbao | 0.4 | adv pay | nub3-9-ps-az-iem-001 | SFO |  | IBG
11582 | finchaa |  | 2008-10-11 00:00:00 | 2008-10-19 00:00:00 |  |  | 5242 | 2009-03-08 00:00:00 | Ethiopia | Commercial Bank of Ethiopia | 0.021 | bid | RT/131/08, EI-362R | SFO |  | IBG
11589 | knpc |  | 2008-10-21 00:00:00 | 2008-10-23 00:00:00 |  |  | 200000.00 KWd | 2009-03-20 00:00:00 | kuwait | Commercial bank of Kuwait |  | bid | ITB a1WR 4-0601-RQ, PUMPS FRAME  Agreement, NRP | SFO |  | IBG
15305 | SQM |  | 2007-11-07 00:00:00 | 2007-12-14 00:00:00 | 2007-12-19 00:00:00 | 42 | 53724.6 | 2009-03-20 00:00:00 | Chile | Banco de Chile | 0.1 | perf | 300000446 | SFO | **this was a miscommunication on to send this one and therefore lost in the mess. | IBG
13934 | [NAME] |  | 2007-09-27 00:00:00 | 2007-09-29 00:00:00 | 2007-10-02 00:00:00 | 5 | 1558 | 2009-04-07 00:00:00 | Peru | Banco De Credito Del Peru | 0.1 | perf | 53235200-46-6012-04 | SFO |  | IBG
13933 | [NAME] |  | 2007-09-27 00:00:00 | 2007-09-29 00:00:00 | 2007-10-02 00:00:00 | 5 | 55745.2 | 2009-04-30 00:00:00 | Peru | Banco De Credito Del Peru | 0.1 | perf | 53235200-46-6012-01 | SFO |  | IBG
11595 | Initec |  | 2008-10-22 00:00:00 | 2008-10-24 00:00:00 |  |  | 50000 | 2009-05-05 00:00:00 | Spain | Banco Bilbao |  | adv pay | 8473-mb-004 | SFO |  | IBG
11594 | Initec |  | 2008-10-22 00:00:00 | 2008-10-24 00:00:00 |  |  | 13691.69 | 2009-05-05 00:00:00 | Spain | Banco Bilbao | 0.1 | Wnty | 8473-mb-004 | SFO |  | IBG
13929 | Corporacion Nacional |  | 2007-09-21 00:00:00 | 2007-09-23 00:00:00 | 2007-09-25 00:00:00 | 4 | 3845.37 | 2009-05-15 00:00:00 | Chile | Banco de Chile | 0.1 | perf | G4600301PO | SFO |  | IBG
11524 | Egyptian Sponge Iron & Steel |  |  |  | 2008-08-15 00:00:00 |  | 331355.5 | 2009-05-15 00:00:00 | Egypt | National Bank of Greece | 0.25 | adv pay | EG3797-R3A | SFO |  | IBG
11525 | Egyptian Sponge Iron & Steel |  |  |  | 2008-08-15 00:00:00 |  | 100038.2 | 2009-05-15 00:00:00 | Egypt | National Bank of Greece | 0.25 | adv pay | EG3797-R3B | SFO |  | IBG
13928 | Trust Chemical |  | 2007-09-15 00:00:00 | 2007-09-21 00:00:00 | 2007-09-26 00:00:00 | 11 | 106993.81 | 2009-05-15 00:00:00 | Egypt | National Bank of Greece | 0.25 | adv pay | TCI/PROJECTS/EDC/015 | SFO |  | IBG
15447 | Samsung |  | 2008-05-04 00:00:00 | 2004-05-06 00:00:00 | 2008-05-08 00:00:00 | 4 | 766560 | 2009-05-24 00:00:00 | Korea | korea exchange bank | 0.2 | adv pay | 4500036021 | SFO |  | IBG
15448 | Samsung |  | 2008-05-04 00:00:00 | 2008-05-04 00:00:00 | 2008-05-08 00:00:00 | 4 | 383280 | 2009-05-24 00:00:00 | Korea | korea exchange bank | 0.1 | perf | 4500036021 | SFO |  | IBG
13935 | [NAME] |  | 2007-09-27 00:00:00 | 2007-09-29 00:00:00 | 2007-10-02 00:00:00 | 5 | 5474.7 | 2009-05-30 00:00:00 | Peru | Banco De Credito Del Peru | 0.1 | perf | 53235200-46-6012-02 | SFO |  | IBG
13653 | Zander |  | 2006-12-07 00:00:00 | 2006-12-07 00:00:00 | 2006-12-14 00:00:00 | 7 | 8910 | 2009-06-05 00:00:00 | Israel | First International bank Is. | 0.1 | perf | A6001709 | SFO |  | IBG
13629 | Fluor Enterprises, Inc |  | 2006-11-15 00:00:00 | 2006-11-15 00:00:00 | 2006-11-20 00:00:00 | 5 | 2161 | 2009-06-15 00:00:00 | domestic | BoNY | 0.1 | perf | [NAME] | SFO |  | IBG
15488 | LDK |  | 2008-05-30 00:00:00 | 2008-05-30 00:00:00 |  |  | 1247100 | 2009-06-30 00:00:00 | China | Bank of China | 0.1 | adv pay | 4-0605-f-00/a3re100053 CO 01 | SFO |  | IBG
13687 | LG Constructors |  | 2007-01-24 00:00:00 | 2007-01-25 00:00:00 | 2007-01-29 00:00:00 | 5 | 26197 | 2009-06-30 00:00:00 | domestic | BoNY | 0.1 | perf | 1938762023 | SFO |  | IBG
13630 | Technip, Zachary, Saipem |  | 2006-11-15 00:00:00 | 2006-11-15 00:00:00 | 2006-12-04 00:00:00 | 19 | 432022 | 2009-06-30 00:00:00 | domestic | BoNY | 0.1 | Perf | 0043.01-1042 | SFO | VPO & CPO | IBG
11552 | Mitshubishi |  | 2008-09-18 00:00:00 | 2008-09-18 00:00:00 |  |  | 55311 | 2009-07-30 00:00:00 | Japan | Bank of Tokyo-Mitsubishi UFJ | 0.2 | adv pay | 04534-pm000-j777-07 | SFO |  | IBG
13797 | Technoexport |  | 2007-05-18 00:00:00 | 2007-05-19 00:00:00 | 2007-05-30 00:00:00 | 12 | 16027.15 | 2009-09-01 00:00:00 | Czech | Ceskoslovenska | 0.05 | perf | 99/105/06 | SFO |  | IBG
13628 | Fluor Enterprises, Inc |  | 2006-11-14 00:00:00 | 2006-11-14 00:00:00 | 2006-11-15 00:00:00 | 1 | 2047.8 | 2009-09-07 00:00:00 | domestic | BoNY | 0.1 | perf | A2AP-G3-00-4-0602-00 | SFO |  | IBG
13631 | TCP |  |  | 2006-11-17 00:00:00 | 2006-12-04 00:00:00 |  | 36786.9 | 2009-09-30 00:00:00 | France | Soc Gen |  | perf | 84741-011-PO 0910 002 02 23015 | SFO |  | IBG
13632 | TCP |  |  | 2006-11-17 00:00:00 | 2006-12-04 00:00:00 |  | 90851.1 | 2009-09-30 00:00:00 | France | Soc Gen |  | perf | 8474L-200-po 0910 002 02 23015 | SFO |  | IBG
13633 | TCP |  |  | 2006-11-17 00:00:00 | 2006-12-04 00:00:00 |  | 5166.3 | 2009-09-30 00:00:00 | France | Soc Gen |  | perf | 8474L-011-po 0910 003 33019 | SFO |  | IBG
13634 | TCP |  |  | 2006-11-17 00:00:00 | 2006-12-04 00:00:00 |  | 16834 | 2009-09-30 00:00:00 | France | Soc Gen |  | perf | 8474L-200-PO 0910-003-33019 | SFO |  | IBG
13635 | TCP |  |  | 2006-11-17 00:00:00 | 2006-12-04 00:00:00 |  | 57231.7 | 2009-09-30 00:00:00 | France | Soc Gen |  | perf | 8474L-011-po-0910-003-33020 | SFO |  | IBG
13636 | TCP |  |  | 2006-11-17 00:00:00 | 2006-12-04 00:00:00 |  | 4680.2 | 2009-09-30 00:00:00 | France | Soc Gen |  | perf | 8474L-011-po-0910-003-33020 | SFO |  | IBG
13637 | TCP |  |  | 2006-11-17 00:00:00 | 2006-12-07 00:00:00 |  | 220000 | 2009-09-30 00:00:00 | France | Soc Gen |  | perf | 8474L-011-po-0910-002-33014 | SFO |  | IBG
13875 | [NAME] |  | 2007-07-19 00:00:00 | 2007-07-25 00:00:00 | 2007-07-30 00:00:00 | 11 | 18970 | 2009-10-14 00:00:00 | India | Citibank | 0.2 | perf | 06d077/imp/ma/oo4 | SFO |  | IBG
15359 | TCI |  | 2008-03-06 00:00:00 | 2008-03-06 00:00:00 | 2008-03-10 00:00:00 | 4 | 20000 | 2009-11-24 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | TCI/PROJECTS/CCEXPN/023 | SFO |  | IBG
13838 | BVT LNG |  | 2007-06-27 00:00:00 | 2007-06-28 00:00:00 | 2007-07-11 00:00:00 | 14 | 10826.1 | 2009-11-30 00:00:00 | Mexico | BVT Costa Azul | 0.1 | perf | 140864-09-06-065 | SFO |  | IBG
15300 | finchaa |  | 2007-12-03 00:00:00 | 2007-12-04 00:00:00 | 2007-12-05 00:00:00 | 2 | 9829 | 2009-11-30 00:00:00 | Ethiopia | Commercial Bank of Ethiopia | 0.1 | Perf | 215/OPER/07 | SFO |  | IBG
11511 | Gainesville Regional Utilities |  | 2008-08-04 00:00:00 |  | 2008-08-04 00:00:00 | 0 | 11765 | 2009-11-30 00:00:00 | domestic | BONY | 0.1 | wnty | P38745 | SFO |  | IBG
13926 | Trust Chemical |  | 2007-09-19 00:00:00 | 2007-09-21 00:00:00 | 2007-09-25 00:00:00 | 6 | 42797.52 | 2009-11-30 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | TCI/PROJECTS/EC/015 | SFO |  | IBG | Beneficiary address update | No
11545 | Petrobel |  | 2008-09-05 00:00:00 | 2008-09-09 00:00:00 |  |  | 10000 | 2009-12-15 00:00:00 | Egypt | National Bank of Greece |  | bid | EG4055 | SFO |  | IBG
11588 | [NAME] |  | 2008-10-21 00:00:00 | 2008-10-21 00:00:00 | 2008-10-23 00:00:00 | 2 | 16000 | 2010-01-02 00:00:00 | Egypt | National Bank of Greece |  | bid | F11/003/09-4 | SFO |  | IBG
15327 | Ma'Aden |  | 2008-01-25 00:00:00 |  | 2008-02-05 00:00:00 | 11 | 6860.7 | 2010-01-23 00:00:00 | Saudi Arabia | Saudi British Bank SABB, Riyadh | 0.1 | perf | T066133-11-2-10 | SFO |  | IBG
11584 | Linde |  | 2008-10-11 00:00:00 | 2008-10-19 00:00:00 | 2008-10-22 00:00:00 |  | 61572.19 | 2010-01-31 00:00:00 | Germany | Dresdner Bank | 0.1 | Wnty | 001 2pz296 sup.000 | SFO |  | IBG
11585 | Linde |  | 2008-10-11 00:00:00 | 2008-10-19 00:00:00 | 2008-10-22 00:00:00 |  | 98181.16 | 2010-01-31 00:00:00 | Germany | Dresdner Bank | 0.1 | Wnty | 001 2pz297sup.000 | SFO |  | IBG
13861 | CTCI |  | 2007-07-10 00:00:00 | 2007-07-11 00:00:00 | 2007-07-16 00:00:00 | 6 | 14010 | 2010-03-01 00:00:00 | Taiwan | Calyon | 0.1 | Wnty | 06P1179-F0011 | SFO |  | IBG
13862 | CTCI |  | 2007-07-10 00:00:00 | 2007-07-11 00:00:00 | 2007-07-18 00:00:00 | 8 | 12400 | 2010-04-15 00:00:00 | Taiwan | Calyon | 0.1 | Wnty | 06P1179-F0018 | SFO |  | IBG
11593 | GS Caltex | 2008-10-22 00:00:00 | 2008-10-22 00:00:00 | 2008-10-24 00:00:00 |  |  | 127000 | 2010-05-21 00:00:00 | Korea | Shinhan Bank | 0.05 | perf | [PHONE] rev. 1 | SFO |  | IBG
11526 | [NAME] |  |  |  | 2008-08-18 00:00:00 |  | 428451.9 | 2010-07-10 00:00:00 | Chile | Banco de Chile | 0.1 | perf |  | SFO |  | IBG
13899 | Smurfit Kappa |  |  | 2007-09-02 00:00:00 | 2007-09-10 00:00:00 |  | 31000 | 2010-07-31 00:00:00 | domestic | BoNY | 0.2 | Wnty | 38482/45016147 | SFO |  | IBG
15319 | Charville |  | 2008-01-22 00:00:00 | 2008-01-28 00:00:00 | 2008-05-20 00:00:00 | 119 | 75053.73 | 2010-10-05 00:00:00 | domestic | BoNY | 0.1 | Perf | egtl-6327-pmj016 | SFO |  | IBG
13660 | Babcock & Wilcox |  | 2006-12-14 00:00:00 | 2006-12-15 00:00:00 | 2006-12-27 00:00:00 | 13 | 21562 | 2010-10-12 00:00:00 | domestic | BoNY | 0.1 | Perf | BAX070679 | SFO |  | IBG
11576 | Cukurdere | 2008-10-09 00:00:00 | 2008-10-09 00:00:00 | 2008-10-13 00:00:00 |  |  | 12257 | 2010-10-12 00:00:00 | Canada | Bank of Montreal | 0.1 | perf | 017439-p-5143 | SFO |  | IBG
13661 | Babcock & Wilcox |  | 2006-12-14 00:00:00 | 2006-12-15 00:00:00 | 2006-12-27 00:00:00 | 13 | 7510.16 | 2011-01-24 00:00:00 | domestic | BoNY | 0.1 | Perf | BAX071291 | SFO |  | IBG
11488 | Linde |  | 2008-06-19 00:00:00 | 2008-07-01 00:00:00 |  |  | 52964.2 | 2011-03-01 00:00:00 | Germany | Dresdner Bank | 0.1 | perf | 051 2PA598 | SFO |  | IBG
15323 | Man Ferrostaal Inc. |  | 2008-02-01 00:00:00 | 2008-02-01 00:00:00 | 2008-02-07 00:00:00 | 6 | 393060 | 2011-06-30 00:00:00 | domestic | BoNY | 0.1 | perf | OH 02-39223/PA-304-00 | SFO |  | IBG
11499 | HPD LLC SFO |  |  |  | 2008-07-28 00:00:00 |  | 26817 | 2011-07-11 00:00:00 | domestic | HPD, LLC | 0.1 | wnty | 42822-000 | SFO |  | IBG
56562/15476/11572 | Yemgas Sfo |  | 2008-05-22 00:00:00 | 2008-05-23 00:00:00 |  |  | 18319.81 | 2011-09-30 00:00:00 | dubai | HSBC bank middle east | 0.1 | perf | 8493g-po-0910-07-00--0017 | SFO |  | IBG
11565 | Babcock |  | 2008-09-20 00:00:00 | 2008-09-26 00:00:00 |  |  | 5620.8 | 2012-03-17 00:00:00 | domestic | BoNY | 0.05 | perf | 437680 | SFO |  | IBG
16205 | TPC Partnership |  | 2006-06-26 00:00:00 | 2006-06-27 00:00:00 | 2006-06-29 00:00:00 | 3 | 220000 | 2012-12-31 00:00:00 | Singapore | Standard Charter | 0.1 | perf | 8474L-011 PO 0910 002 33014 | SFO |  | IBG
15489 | LDK |  | 2008-05-30 00:00:00 | 2008-05-30 00:00:00 |  |  | 600975 | 3009-07-01 00:00:00 | China | Bank of China | 0.1 | adv pay | A3RE-4-0605-F-00/A3RE100053 | SFO |  | IBG
15934 | Technip, Zachary, Saipem |  |  |  | 2005-09-02 00:00:00 |  | 201400 | 2008-01-30 00:00:00 | domestic | BoNY |  | adv pay | 0043.01-1042 | VPO |  | IBG
15855 | MW Kellogg |  |  |  | 2005-05-19 00:00:00 |  | 92020.01 | 2008-01-31 00:00:00 | UK | Barclays |  | perf | IAGP-6877-PM09 | VPO |  | IBG
13918 | Consorcio |  | 2007-09-13 00:00:00 | 2007-09-17 00:00:00 | 2007-09-19 00:00:00 | 6 | 4252 | 2008-02-02 00:00:00 | Peru | Banco De Credito Del Peru | 0.1 | Perf | 1155-01-90-M4-1125-1-01 | VPO |  | IBG
15290 | Petrobel |  | 2007-11-21 00:00:00 | 2007-11-21 00:00:00 | 2007-11-26 00:00:00 | 5 | 6000 | 2008-02-04 00:00:00 | Egypt | National Bank of Greece | 0.02 | bid | EG3712 | VPO |  | IBG
12378 | Burns & McDonnell |  |  |  | 2004-05-17 00:00:00 |  | 4057 | 2008-02-20 00:00:00 | Domestic | BoNY |  | Perf | 12458 | VPO |  | IBG
12598 | [NAME] |  |  |  | 2004-12-29 00:00:00 |  | 81300.6 | 2008-03-28 00:00:00 | Spain | banco Popular |  | Perf | 1690-0506 | VPO |  | IBG
13975 | [NAME] |  | 2007-11-04 00:00:00 | 2007-11-05 00:00:00 | 2007-11-07 00:00:00 | 3 | 1200 | 2008-04-15 00:00:00 | Egypt | National Bank of Greece | 1 | Bid | 333/2008 | VPO |  | IBG
16053 | [NAME] |  | 2005-12-21 00:00:00 | 2006-01-24 00:00:00 | 2006-01-31 00:00:00 | 41 | 80329 | 2008-04-25 00:00:00 | Spain | BBVA | 0.1 | perf | LOI MB-004-R | VPO |  | IBG
16385 | Greater Vancouver Water District |  | 2006-10-26 00:00:00 | 2006-10-26 00:00:00 | 2006-11-01 00:00:00 | 6 | 87695.8 | 2008-04-30 00:00:00 | Canada | Royal Bank of Canada | 0.2 | perf | 83675 | VPO |  | IBG
12684 | Technip France |  |  |  | 2005-03-22 00:00:00 |  | 66395.9 | 2008-04-30 00:00:00 | France | Soc Gen |  | perf | 7199A 000.0910.04 | VPO |  | IBG
13686 | Taiwan Power |  | 2007-01-12 00:00:00 | 2007-01-17 00:00:00 | 2007-01-24 00:00:00 | 12 | 9030 | 2008-05-11 00:00:00 | Taiwan | Bank of NY Taipe | 0.05 | Perf | 8951120128 | VPO |  | IBG
13925 | ORMATt |  | 2007-09-20 00:00:00 | 2007-09-22 00:00:00 | 2007-09-25 00:00:00 | 5 | 74164 | 2008-05-25 00:00:00 | domestic | BoNY | 0.05 | perf | ONI5273 | VPO |  | IBG
13941 | Anglo American (Minera Sur Andes) |  | 2007-10-01 00:00:00 | 2007-10-01 00:00:00 | 2007-10-03 00:00:00 | 2 | 37274.3 | 2008-05-30 00:00:00 | Chile | Banco de Chile | 0.1 | perf | [NAME] | VPO |  | IBG
15287 | Anglo American (Minera Sur Andes) |  | 2007-11-19 00:00:00 | 2007-11-21 00:00:00 | 2007-11-28 00:00:00 | 9 | 106489 | 2008-05-30 00:00:00 | Chile | Banco de Chile |  | adv pay | 313946 | VPO |  | IBG
13952 | ENPPI |  | 2007-10-10 00:00:00 | 2007-10-11 00:00:00 | 2007-10-15 00:00:00 | 5 | 1214921.83 | 2008-05-31 00:00:00 | Egypt | National Bank of Greece | 0.4 | adv pay | 3108-200-131-01-02 | VPO |  | IBG
13878 | China Petro |  | 2007-07-27 00:00:00 | 2007-07-30 00:00:00 | 2007-08-03 00:00:00 | 7 | 566416.8 | 2008-06-07 00:00:00 | China | Bank of China | 0.2 | adv pay | 07usfjy26specfj14007 | VPO |  | IBG
15298 | Snamprogetti |  | 2007-11-12 00:00:00 | 2007-11-18 00:00:00 | 2007-12-04 00:00:00 | 22 | 374230.6 | 2008-06-15 00:00:00 | Italy | Banca Di Roma | 0.1 | adv pay | 23964 | VPO |  | IBG
16075 | Kiewit Pacific |  | 2006-02-20 00:00:00 | 2006-02-22 00:00:00 | 2006-02-24 00:00:00 | 4 | 5527 | 2008-06-20 00:00:00 | domestic | BoNY | 0.1 | Perf | 36-5890-240-002 | VPO |  | IBG
16100 | BIS Enerji |  | 2006-03-15 00:00:00 | 2006-03-27 00:00:00 | 2006-04-18 00:00:00 | 34 | 66524 | 2008-06-30 00:00:00 | domestic | BoNY | 0.1 | Perf | 1ED0554B-P TR 004 | VPO |  | IBG
13699 | ENPPI |  | 2007-02-07 00:00:00 | 2007-02-13 00:00:00 | 2007-02-15 00:00:00 | 8 | 302515.96 | 2008-06-30 00:00:00 | Egypt | National Bank of Greece | 0.1 | adv pay | 3108-200-131-01-02 | VPO | VPO,EPO,AO | IBG
13955 | Hyundai Eng |  | 2007-10-09 00:00:00 | 2007-10-18 00:00:00 | 2007-10-19 00:00:00 | 10 | 480035.2 | 2008-06-30 00:00:00 | Korea | Korea Exchange bank | 0.2 | adv pay | SONE-6002R-[PHONE] | VPO |  | IBG
13901 | Belayim Petroleum |  | 2007-08-30 00:00:00 | 2007-09-02 00:00:00 | 2007-09-13 00:00:00 | 14 | 1210 | 2008-07-30 00:00:00 | Egypt | National Bank of Greece | Fixed | Bid | ARTS07M028 | VPO |  | IBG
13977 | Belayim Petroleum |  | 2007-11-05 00:00:00 | 2007-11-05 00:00:00 | 2007-11-13 00:00:00 | 8 | 305041.8 | 2008-07-30 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | [NAME] #[PHONE] | VPO |  | IBG
15387 | Belayim Petroleum |  | 2008-03-16 00:00:00 | 2008-03-17 00:00:00 | 2008-03-28 00:00:00 | 12 | 68480 | 2008-07-30 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | 4500018175 | VPO |  | IBG
15409 | [NAME] |  | 2008-04-03 00:00:00 | 2008-04-03 00:00:00 | 2008-04-04 00:00:00 | 1 | 1105.47 | 2008-08-07 00:00:00 | Egypt | National Bank of Greece |  | bid | 31803811dm | VPO |  | IBG
15866 | [NAME] |  |  |  | 2005-06-01 00:00:00 |  | 19002.2 | 2008-08-10 00:00:00 | Korea | Korea Exchange |  | perf | SBN2-4190M-[PHONE]-2 | VPO |  | IBG
12632 | Sonatrach |  |  |  | 2005-02-15 00:00:00 |  | 45231.5 | 2008-08-10 00:00:00 | Algeria | BEA |  | perf | E04/DP-AT/109 | VPO |  | IBG
15433 | Codelco |  | 2008-04-13 00:00:00 | 2008-04-17 00:00:00 | 2008-04-22 00:00:00 | 9 | 26384.3 | 2008-08-30 00:00:00 | chile | Banco de Chile | 0.5 | perf | 4500799417 | VPO |  | IBG
15434 | Codelco |  | 2008-04-13 00:00:00 | 2008-04-17 00:00:00 | 2008-04-22 00:00:00 | 9 | 131921.5 | 2008-08-30 00:00:00 | chile | Banco de Chile | 0.5 | adv pay | 4500799417 | VPO |  | IBG
12624 | Metka |  |  |  | 2005-01-25 00:00:00 |  | 35500 | 2008-08-30 00:00:00 | Greece | [NAME] of Greece |  | perf | A-14720/DT/dt | VPO |  | IBG
15368 | Minera LOS |  | 2008-03-11 00:00:00 | 2008-03-12 00:00:00 | 2008-03-13 00:00:00 | 2 | 318390 | 2008-09-02 00:00:00 | chile | Banco de Chile | 0.4 | adv pay | 140/2008 | VPO |  | IBG
15369 | Minera LOS |  | 2008-03-11 00:00:00 | 2008-03-12 00:00:00 | 2008-03-13 00:00:00 | 2 | 384153.33 | 2008-09-02 00:00:00 | chile | Banco de Chile | 0.4 | adv pay | 138/2007 | VPO |  | IBG
15395 | [NAME] |  | 2008-03-19 00:00:00 | 2008-03-20 00:00:00 | 2008-03-20 00:00:00 | 1 | 14500 | 2008-09-14 00:00:00 | Egypt | National Bank of Greece |  | bid | 15/2008 | VPO |  | IBG
13771 | ENPPI |  | 2007-04-18 00:00:00 | 2007-04-26 00:00:00 | 2007-04-30 00:00:00 | 12 | 584573 | 2008-09-15 00:00:00 | Egypt | National Bank of Greece | 0.15 | adv pay | 3154-200-131-06-13 | VPO |  | IBG
13885 | ENPPI |  | 2007-08-09 00:00:00 | 2007-08-13 00:00:00 | 2007-08-15 00:00:00 | 6 | 974288.35 | 2008-09-15 00:00:00 | Egypt | National Bank of Greece | 0.25 | adv pay | 3154-200-131-06-13 | VPO |  | IBG
13855 | Minera |  | 2007-07-09 00:00:00 | 2007-07-11 00:00:00 | 2007-07-17 00:00:00 | 8 | 350000 | 2008-09-15 00:00:00 | Chile | Banco de Chile | 0.3617 | adv pay | T30910 | VPO |  | IBG
16354 | China Petro Eng & Chem |  | 2006-09-20 00:00:00 | 2006-09-20 00:00:00 | 2006-09-25 00:00:00 | 5 | 58065 | 2008-09-20 00:00:00 | china | Bank of China | 0.2 | adv pay | [NAME] | VPO |  | IBG
16355 | China Petro Eng & Chem |  | 2006-09-20 00:00:00 | 2006-09-20 00:00:00 | 2006-09-25 00:00:00 | 5 | 29032 | 2008-09-20 00:00:00 | china | Bank of China | 0.1 | perf | [NAME] | VPO |  | IBG
16321 | Daelim |  | Re Issue | 2006-08-28 00:00:00 | 2006-08-30 00:00:00 |  | 12300 | 2008-09-23 00:00:00 | Korea | Woori Bank | 0.1 | Perf | PO-[PHONE]-104-002-A01 | VPO |  | IBG
16365 | Sonatrach |  | 2006-09-27 00:00:00 | 2006-10-02 00:00:00 | 2006-10-05 00:00:00 | 8 | 39258.1 | 2008-10-16 00:00:00 | France | Soc Gen | 1 | perf | contrat no. 20/a/2006 | VPO |  | IBG
11485 | Termoemcali |  | 2008-06-20 00:00:00 | 2008-06-25 00:00:00 |  |  | 52027.75 | 2008-10-30 00:00:00 | columbia | Banco De Occidente | 0.5 | adv pay | TE-0093-08E | VPO |  | IBG
13688 | Belayim Petroleum |  | 2007-01-24 00:00:00 | 2007-01-25 00:00:00 | 2007-01-29 00:00:00 | 5 | 1200 | 2008-11-07 00:00:00 | Egypt | National Bank of Greece |  | bid | OPMS9500/2006 | VPO |  | IBG
13978 | Belayim Petroleum |  | 2007-11-05 00:00:00 | 2007-11-05 00:00:00 | 2007-11-09 00:00:00 | 4 | 30504.18 | 2008-11-30 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | [NAME] #[PHONE] | VPO |  | IBG
15464 | OFFSHORE |  | 2008-05-13 00:00:00 | 2008-05-13 00:00:00 |  |  | 268438.6 | 2008-11-30 00:00:00 | CHINA | BANK OF CHINA | 0.2 | adv pay | [NAME] | VPO |  | IBG
16132 | Minera Spence |  | Re-issue | 2006-04-26 00:00:00 | 2006-05-01 00:00:00 |  | 354668.54 | 2008-12-06 00:00:00 | domestic | BoNY | 0.1 | perf | 045P-MR-0006-01 | VPO |  | IBG
13940 | Formosa Plastics Corp. |  | 2007-09-27 00:00:00 | 2007-09-29 00:00:00 | 2007-10-03 00:00:00 | 6 | 1130956.8 | 2008-12-11 00:00:00 | domestic | BoNY | 0.4 | Perf | M1-CF206-A12-A10 | VPO |  | IBG
15439 | [NAME] |  | 2008-04-23 00:00:00 | 2008-04-26 00:00:00 | 2008-04-30 00:00:00 | 7 | 8912 | 2008-12-30 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | 20/2007-2008 | VPO |  | IBG
15375 | Belayim Petroleum |  | 2008-03-07 00:00:00 | 2008-03-12 00:00:00 | 2008-03-13 00:00:00 | 6 | 6848 | 2008-12-30 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | 4500018175 | VPO |  | IBG
15455 | Greater Vancouver Water District |  | 2008-05-05 00:00:00 | 2008-05-08 00:00:00 | 2008-05-12 00:00:00 | 7 | 21924 | 2008-12-31 00:00:00 | Canada | Greater Vancouver Water Distict | 0.05 | perf | 83675 | VPO |  | IBG
11476 | E1-Hamra |  | 2008-06-15 00:00:00 | 2008-06-16 00:00:00 |  |  | 3000 | 2009-01-16 00:00:00 | Egypt | National Bank of Greece | 0.02 | bid | F02/066/08-4 | VPO |  | IBG
15373 | Belayim Petroleum |  | 2008-03-07 00:00:00 | 2008-03-12 00:00:00 | 2008-03-14 00:00:00 | 7 | 261200 | 2009-01-30 00:00:00 | Egypt | National Bank of Greece | 1 | adv pay | opms07m043 ([PHONE]) | VPO |  | IBG
13749 | Corporacion Nacional |  | 2007-03-10 00:00:00 | 2007-03-18 00:00:00 | 2007-03-19 00:00:00 | 9 | 135068.33 | 2009-01-30 00:00:00 | Chile | Banco de Chile | 0.1 | perf | G4610101PO | VPO |  | IBG
15452 | snc |  | 2008-05-06 00:00:00 | 2008-05-07 00:00:00 | 2008-05-13 00:00:00 | 7 | 98633 | 2009-01-30 00:00:00 | Canada | cibc world markets inc | 0.1 | adv pay | 334488-p-5410b-0 | VPO |  | IBG
15331 | Taiwan Power |  | 2008-01-31 00:00:00 | 2008-02-06 00:00:00 | 2008-02-11 00:00:00 | 11 | 6925 | 2009-01-30 00:00:00 | Taiwan | Bank of Taiwan | 0.05 | perf | 8971120004 | VPO |  | IBG
13919 | Shaw Stone & Webster |  | 2007-09-13 00:00:00 | 2007-09-17 00:00:00 | 2007-09-19 00:00:00 | 6 | 58177.65 | 2009-02-01 00:00:00 | domestic | BoNY | 0.05 | Perf | 119573-p810b-01 | VPO |  | IBG
15370 | Minera LOS |  | 2008-03-11 00:00:00 | 2008-03-12 00:00:00 | 2008-03-13 00:00:00 | 2 | 79597.5 | 2009-02-02 00:00:00 | chile | Banco de Chile | 0.1 | perf | 140/2008 | VPO |  | IBG
15371 | Minera LOS |  | 2008-03-11 00:00:00 | 2008-03-12 00:00:00 | 2008-03-13 00:00:00 | 2 | 96038.33 | 2009-02-02 00:00:00 | chile | Banco de Chile | 0.1 | perf | 138/2007 | VPO |  | IBG
15386 | Samsung |  | 2008-03-17 00:00:00 | 2008-03-17 00:00:00 | 2008-03-19 00:00:00 | 2 | 68640 | 2009-02-03 00:00:00 | Korea | Korea Exchange bank | 0.1 | Perf | [PHONE]/314051 | VPO |  | IBG
15393 | Samsung |  | 2008-03-17 00:00:00 | 2008-03-17 00:00:00 | 2008-03-21 00:00:00 | 4 | 137280 | 2009-02-03 00:00:00 | Korea | Korea Exchange bank | 0.2 | dn pmt | [PHONE]/314051 | VPO |  | IBG
11587 | [NAME] |  | 2008-10-21 00:00:00 | 2008-10-21 00:00:00 |  |  | 3675 | 2009-02-23 00:00:00 | Egypt | National Bank of Greece |  | bid | 31902243ks | VPO |  | IBG
11508 | Occidental |  |  |  | 2008-07-31 00:00:00 |  | 113599 | 2009-02-25 00:00:00 | columbia | Alianza Valores S.A. | 0.1 | perf | BCO-36175 | VPO |  | IBG
15337 | SinoPec |  | 2008-02-12 00:00:00 | 2008-02-14 00:00:00 | 2008-02-15 00:00:00 | 3 | 412864.8 | 2009-03-01 00:00:00 | China | Bank of China | 0.2 | adv pay | 07USTJY26SPECTJ06076 | VPO |  | IBG
15428 | halton Hills Power Partners |  | 2008-04-09 00:00:00 | 2008-04-14 00:00:00 | 2008-04-16 00:00:00 | 7 | 49245 | 2009-03-03 00:00:00 | domestic | BoNY | 0.1 | adv pay | 44532-c2130 | VPO |  | IBG
16134 | Hyundai Eng |  | 2006-04-13 00:00:00 | 2008-04-26 00:00:00 | 2006-05-03 00:00:00 | 20 | 146648 | 2009-03-28 00:00:00 | Korea | Korea Exchange | 0.1 | Perf | KNER-0013M-[PHONE] | VPO | Sales was not sure what was required by the customer | IBG
49602 | ENPPI |  |  |  | 2004-04-01 00:00:00 |  | 74622 | 2009-03-30 00:00:00 | Egypt | MISR |  | perf | 2560-240-131-1-Q | VPO |  | IBG
11534 | [NAME] |  |  |  | 2008-08-20 00:00:00 |  | 5187.3 | 2009-04-01 00:00:00 | Egypt | National Bank of Greece | 0.05 | perf | 4510642981 | VPO |  | IBG
15382 | Samsung |  | 2008-03-17 00:00:00 | 2008-03-17 00:00:00 | 2008-03-19 00:00:00 | 2 | 213040 | 2009-04-03 00:00:00 | Korea | Korea Exchange bank | 0.2 | dn pmt | [PHONE]/314049 | VPO |  | IBG
15383 | Samsung |  | 2008-03-17 00:00:00 | 2008-03-17 00:00:00 | 2008-03-19 00:00:00 | 2 | 106520 | 2009-04-03 00:00:00 | Korea | Korea Exchange bank | 0.1 | Perf | [PHONE]/314049 | VPO |  | IBG
15385 | Samsung |  | 2008-03-17 00:00:00 | 2008-03-17 00:00:00 | 2008-03-19 00:00:00 | 2 | 210520 | 2009-04-03 00:00:00 | Korea | Korea Exchange bank | 0.2 | dn pmt | [PHONE]/314050 | VPO |  | IBG
15389 | Samsung |  | 2008-03-17 00:00:00 | 2008-03-17 00:00:00 | 2008-03-20 00:00:00 | 3 | 105260 | 2009-04-03 00:00:00 | Korea | Korea Exchange bank | 0.1 | Perf | [PHONE]/314050 | VPO |  | IBG
15351 | Sharq |  | 2008-02-15 00:00:00 | 2008-02-22 00:00:00 | 2008-02-29 00:00:00 | 14 | 82368 | 2009-04-14 00:00:00 | Saudi Arabia | Banque Saudi Fransi | 0.1 | perf | 116923-SM80-R1-PO-5132-0215 REV 1 | VPO | replaces #13964 which replaced 13872 | IBG
11550 | Fluidtec |  | 2008-09-17 00:00:00 | 2008-09-18 00:00:00 |  |  | 188738 | 2009-05-01 00:00:00 | Germany | Kreissparkasse Ahrweiler | 1 | adv pay | 88137 | VPO |  | IBG
15992 | Progress Energy |  | 2005-11-09 00:00:00 | 2005-11-15 00:00:00 | 2005-11-21 00:00:00 | 12 | 25693.2 | 2009-05-01 00:00:00 | domestic | BoNY | 0.1 | perf | 570041-157601 | VPO |  | IBG
11560 | Terna |  |  | 2008-09-25 00:00:00 |  |  | 56218 | 2009-05-01 00:00:00 | Greece | Piraeus Bank Athens | 0.2 | adv pay | 84483 | VPO |  | IBG
12602 | Hitachi America |  |  |  | 2005-01-04 00:00:00 |  | 67753.2 | 2009-06-01 00:00:00 | domestic | BoNY |  | perf | 4500045921 | VPO |  | IBG
12605 | Hitachi America |  |  |  | 2005-01-04 00:00:00 |  | 31784.7 | 2009-06-01 00:00:00 | Domestic | BoNY |  | perf | 4500047143 | VPO |  | IBG
15372 | Single Buoy Morrings |  | 2008-03-10 00:00:00 | 2008-03-12 00:00:00 | 2008-03-14 00:00:00 | 4 | 33000.00 Euro | 2009-06-11 00:00:00 | Switzerland | [NAME] | 0.1 | perf | 01.39410.0132 Rev01 | VPO |  | IBG
15299 | Snamprogetti |  | 2007-11-12 00:00:00 | 2007-11-18 00:00:00 | 2007-12-04 00:00:00 | 22 | 187115.3 | 2009-06-15 00:00:00 | Italy | Banca Di Roma | 0.05 | adv pay | 23964 | VPO |  | IBG
11478 | [NAME] |  | 2008-06-12 00:00:00 | 2008-06-18 00:00:00 |  |  | 260292.04 | 2009-06-30 00:00:00 | Thailand | Bank of China | 0.1 | adv pay | 4090006892 | VPO |  | IBG
11509 | [NAME] |  |  |  | 2008-07-31 00:00:00 |  | 260292.04 | 2009-06-30 00:00:00 | Thailand | Standard Charter | 0.1 | adv pay | 4090006892 | VPO |  | IBG
13656 | Daff Equip |  | 2006-12-07 00:00:00 | 2006-12-11 00:00:00 | 2006-12-15 00:00:00 | 8 | 56706.6 | 2009-07-05 00:00:00 | dubai | National Bank of Dubai | 0.1 | perf | 1101 | VPO |  | IBG
13859 | Minera |  | 2007-07-09 00:00:00 | 2007-07-11 00:00:00 | 2007-07-16 00:00:00 | 7 | 96777.6 | 2009-07-30 00:00:00 | Chile | Banco de Chile | 0.1 | perf | T30910 | VPO |  | IBG
11533 | Taiwan Power |  |  |  | 2008-08-20 00:00:00 |  | 3272.6 | 2009-07-30 00:00:00 | Taiwan | Bank of NY Taipe | 0.05 | perf | 8971120091 | VPO |  | IBG
13831 | Alabama Electric |  | 2007-06-26 00:00:00 | 2007-06-27 00:00:00 | 2007-07-09 00:00:00 | 13 | 19683.3 | 2009-07-31 00:00:00 | domestic | BoNY | 0.1 | Perf | 141958.62.2613 | VPO |  | IBG
15333 | GASCO |  | 2008-02-04 00:00:00 | 2008-02-08 00:00:00 | 2008-02-11 00:00:00 | 7 | 6340.15 | 2009-08-15 00:00:00 | Egypt | Nat'l bk of Greece | 0.1 | perf | faw 057/2007 | VPO |  | IBG
15430 | Snamprogetti |  | 2008-04-12 00:00:00 | 2008-04-16 00:00:00 | 2008-04-21 00:00:00 | 9 | 748461.2 | 2009-08-15 00:00:00 | Italy | Bance di Roma | 0.2 | adv pay | 23964 | VPO |  | IBG
15437 | Samsung |  | 2008-04-24 00:00:00 | 2008-04-26 00:00:00 | 2008-04-30 00:00:00 | 6 | 186120 | 2009-08-19 00:00:00 | Korea | Korea Exchange bank | 0.1 | perf | 4500036177 | VPO |  | IBG
15443 | Samsung |  | 2008-04-22 00:00:00 | 2008-04-26 00:00:00 | 2008-05-01 00:00:00 | 9 | 372240 | 2009-08-19 00:00:00 | Korea | Korea Exchange Bank | 0.2 | adv pay | 4500036177 | VPO |  | IBG
13837 | Saudi Intl Petro |  | 2007-06-27 00:00:00 | 2007-06-28 00:00:00 | 2007-07-06 00:00:00 | 9 | 189823.6 | 2009-09-28 00:00:00 | Canada | Royal Bank of Canada | 0.1 | perf | A2WT-51-ME-PO-46S02-01/A2WT100077 | VPO |  | IBG
15353 | Pluspetrol peru |  | 2008-02-26 00:00:00 | 2008-03-02 00:00:00 | 2008-03-05 00:00:00 | 8 | 51223.65 | 2009-10-01 00:00:00 | Peru | Banco De Credito Del Peru | 0.075 | perf | 40029145 | VPO |  | IBG
11578 | Cheil Engineering | 2008-10-10 00:00:00 | 2008-10-10 00:00:00 | 2008-10-13 00:00:00 |  |  | 70500 | 2009-10-30 00:00:00 | Korea | Industrial Bank of Korea | 0.1 | perf | po-ce-0711-m-002 | VPO |  | IBG
13698 | ENPPI |  | 2007-02-07 00:00:00 | 2007-02-13 00:00:00 | 2007-02-15 00:00:00 | 8 | 302515.96 | 2009-12-04 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | 3108-200-131-01-02 | VPO | VPO,EPO,AO | IBG
12504 | Michaniki S.A. |  |  |  | 2004-10-14 00:00:00 |  | 95060 | 2009-12-30 00:00:00 | Greece | Nat'l bk of Greece |  | perf | E-115/1/19-5-2003 | VPO |  | IBG
13770 | ENPPI |  | 2007-04-18 00:00:00 | 2007-04-26 00:00:00 | 2007-04-30 00:00:00 | 12 | 389715.34 | 2010-01-14 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | 313907-313912 | VPO |  | IBG
15432 | Codelco |  | 2008-04-13 00:00:00 | 2008-04-17 00:00:00 | 2008-04-21 00:00:00 | 8 | 26384.3 | 2010-02-07 00:00:00 | chile | Banco de Chile | 0.5 | Wnty | 4500799417 | VPO | Replaced by # 15498--Reissue | IBG
15445 | [NAME] |  | 2008-05-04 00:00:00 | 2008-05-06 00:00:00 | 2008-05-07 00:00:00 | 3 | 14500 | 2010-03-08 00:00:00 | China | Bank of China | 0.079 | perf | 07weme0800jg215hk | VPO |  | IBG
15445 | china nat |  | 2008-05-04 00:00:00 | 2008-05-04 00:00:00 | 2008-05-07 00:00:00 | 3 | 14500 | 2010-03-30 00:00:00 | china | Bank of China | 0.079 | perf | weme0800jg212hk | VPO |  | IBG
15446 | [NAME] |  | 2008-05-04 00:00:00 | 2008-05-06 00:00:00 | 2008-05-07 00:00:00 | 3 | 99000 | 2010-03-30 00:00:00 | China | Bank of China | 0.0707 | perf | weme0800jg239hk | VPO |  | IBG
13876 | China Petro |  | 2007-07-26 00:00:00 | 2007-07-28 00:00:00 | 2007-07-31 00:00:00 | 5 | 283208.4 | 2010-04-30 00:00:00 | China | Bank of China | 0.1 | perf | 07usfjy26specfj14007 | VPO |  | IBG
15411 | Kansas City Power |  | 2008-04-03 00:00:00 | 2008-04-03 00:00:00 | 2008-04-08 00:00:00 | 5 | 238135.8 | 2010-05-01 00:00:00 | domestic | BoNY | 0.1 | adv pay | 193208 | VPO |  | IBG
15374 | Belayim Petroleum |  | 2008-03-07 00:00:00 | 2008-03-12 00:00:00 | 2008-03-14 00:00:00 | 7 | 26120 | 2010-05-30 00:00:00 | Egypt | National Bank of Greece | 0.1 | perf | opms07m043 ([PHONE]) | VPO |  | IBG
15442 | Minera |  | 2008-04-25 00:00:00 | 2008-04-26 00:00:00 | 2008-05-01 00:00:00 | 6 | 177820 | 2010-05-30 00:00:00 | Chile | Banco de Chile | 0.1 | perf | f3p-mr006-01 | VPO |  | IBG
15463 | OFFSHORE |  | 2008-05-13 00:00:00 | 2008-05-13 00:00:00 |  |  | 134219.3 | 2010-05-30 00:00:00 | CHINA | Bank of China | 0.1 | perf | [NAME] | VPO |  | IBG
15288 | Hitachi America |  | 2007-11-19 00:00:00 | 2007-11-21 00:00:00 | 2007-11-29 00:00:00 | 10 | 197805.2 | 2010-06-01 00:00:00 | domestic | BoNY |  | perf | 313448/313501 | VPO |  | IBG
15440 | Minera |  | 2008-04-25 00:00:00 | 2008-04-26 00:00:00 | 2008-05-01 00:00:00 | 6 | 350000 | 2010-06-20 00:00:00 | Chile | Banco de Chile | 0.1968 | adv pay | f3p-mr006-01 | VPO |  | IBG
15441 | Minera |  | 2008-04-25 00:00:00 | 2008-04-26 00:00:00 | 2008-05-01 00:00:00 | 6 | 350000 | 2010-06-20 00:00:00 | Chile | Banco de Chile | 0.1968 | adv pay | f3p-mr006-01 | VPO |  | IBG
13954 | Hyundai Eng |  | 2007-10-09 00:00:00 | 2007-10-18 00:00:00 | 2007-10-19 00:00:00 | 10 | 240017.6 | 2010-06-30 00:00:00 | Korea | Korea Exchange bank | 0.1 | perf | SONE-6002R-[PHONE] | VPO |  | IBG
13666 | jv tr rabigh dp |  | 2006-12-15 00:00:00 | 2006-12-21 00:00:00 | 2006-12-27 00:00:00 | 12 | 102307.95 | 2010-06-30 00:00:00 | Spain | banco Popular | 0.15 | Perf | 1800-0530 | VPO |  | IBG
13921 | jv tr rabigh dp |  | 2007-09-14 00:00:00 | 2007-09-18 00:00:00 | 2007-09-20 00:00:00 | 6 | 71615 | 2010-06-30 00:00:00 | Spain | banco Popular | 0.1 | perf | 1800-0530 | VPO |  | IBG
15469 | Prairie VPO |  | 2008-05-20 00:00:00 | 2008-05-21 00:00:00 | 2008-05-30 00:00:00 | 10 | 70045 | 2010-08-01 00:00:00 | domestic | Prairie State Generating company | 0.05 | perf | 25316-240-poa-mpgc-00001 | VPO |  | IBG
15391 | Samsung |  | 2008-03-17 00:00:00 | 2008-03-17 00:00:00 | 2008-03-20 00:00:00 | 3 | 68640 | 2010-08-03 00:00:00 | Korea | Korea Exchange bank | 0.1 | Wnty | [PHONE]/314051 | VPO |  | IBG
11592 | Samsung | 2008-10-17 00:00:00 | 2008-10-24 00:00:00 | 2008-10-25 00:00:00 |  |  | 170000 | 2010-08-18 00:00:00 | Korea | KOREA EXCHANGE BANK | 0.1 | perf | 4500039659 | VPO |  | IBG
11591 | Samsung | 2008-10-17 00:00:00 | 2008-10-24 00:00:00 | 2008-10-25 00:00:00 |  |  | 255000 | 2010-08-18 00:00:00 | Korea | KOREA EXCHANGE BANK | 0.1 | adv pay | 4500039659 | VPO |  | IBG
11539 | Roten |  |  |  |  | 0 | 13280 | 2010-08-31 00:00:00 | Greece | National Bank of Greece | 0.1 | perf | A-11382 | VPO |  | IBG
11507 | Snamprogetti |  |  |  | 2008-07-31 00:00:00 |  | 374230.6 | 2010-09-22 00:00:00 | Italy | Banca Di Roma | 0.1 | perf | 23964 | VPO |  | IBG
11561 | Anglo |  | 2008-09-19 00:00:00 | 2008-09-25 00:00:00 |  |  | 7412.4 | 2010-09-25 00:00:00 | domestic | BoNY | 0.1 | perf | s96200 | VPO |  | IBG
15384 | Samsung |  | 2008-03-17 00:00:00 | 2008-03-17 00:00:00 | 2008-03-21 00:00:00 | 4 | 106520 | 2010-10-03 00:00:00 | Korea | Korea Exchange bank | 0.1 | Wnty | [PHONE]/314049 | VPO |  | IBG
15390 | Samsung |  | 2008-03-17 00:00:00 | 2008-03-17 00:00:00 | 2008-03-19 00:00:00 | 2 | 105260 | 2010-10-03 00:00:00 | Korea | Korea Exchange bank | 0.1 | Wnty | [PHONE]/314050 | VPO |  | IBG
11575 | Snamprogetti | 2008-10-06 00:00:00 | 2008-10-14 00:00:00 | 2008-10-14 00:00:00 |  |  | 374230.6 | 2010-10-22 00:00:00 | Italy | Unicredit Banca | 0.1 | Wnty | 23964 | VPO |  | IBG
15400 | Shaw Stone & Webster |  | 2008-03-21 00:00:00 | 2008-03-24 00:00:00 | 2008-03-26 00:00:00 | 5 | 31249 | 2010-12-01 00:00:00 | domestic | BoNY | 0.1 | perf | 123896 P810-01, Rev. 0 | VPO |  | IBG
15451 | snc |  | 2008-05-06 00:00:00 | 2008-05-07 00:00:00 | 2008-05-13 00:00:00 | 7 | 258023 | 2010-12-30 00:00:00 | Canada | cibc world markets inc | 0.1 | perf | 334488-p-5410b-0 | VPO |  | IBG
11581 | [NAME] | 2008-10-10 00:00:00 | 2008-10-10 00:00:00 | 2008-10-13 00:00:00 |  |  | 130146.02 | 2011-01-31 00:00:00 | Thailand | Standard Charter | 0.05 | Wnty | 4090006892 | VPO |  | IBG
15438 | Samsung |  | 2008-05-04 00:00:00 | 2008-05-06 00:00:00 | 2008-04-30 00:00:00 | -4 | 186120 | 2011-02-19 00:00:00 | Korea | korea exchange bank | 0.1 | Wnty | 4500036177 | VPO |  | IBG
11495/11512 | Stone & Webster |  |  |  | 2008-07-22 00:00:00 |  | 69617.6 | 2011-03-30 00:00:00 | domestic | BONY | 0.1 | perf | 117043-P810-00 | VPO |  | IBG
11510 | Prairie State Generating |  |  |  | 2008-08-04 00:00:00 |  | 71197.45 | 2011-05-01 00:00:00 | domestic | BONY | 0.05 | perf | 25316-240-POA-MPVT-00001 | VPO |  | IBG
16080 | Greater [NAME] |  |  |  | 2006-02-06 00:00:00 |  | 1033581.75 | 2009-06-30 00:00:00 | domestic | BoNY |  | perf |  | WEDECO |  | Non-IBG
11486 | Kiewit Energy WW |  |  |  | 2008-06-25 00:00:00 |  | 115000 | 2009-06-23 00:00:00 | domestic | Kiewit Energy Company |  | perf |  | WWW |  | Non-IBG
15302 | Ingeniera [NAME] |  | 2007-12-10 00:00:00 | 2007-12-10 00:00:00 | 2007-12-12 00:00:00 | 2 | 30812.16 | 2008-05-10 00:00:00 | Argentina | Banco De La Provincia | 0.3 | adv pay | 52262 |  |  | IBG
15870 | Riocchilex |  | 2005-06-02 00:00:00 | 2005-06-06 00:00:00 | 2005-06-10 00:00:00 | 8 | 23086 | 2008-11-06 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
11516 | [NAME] |  | 2008-08-06 00:00:00 |  | 2008-08-06 00:00:00 | 0 | 428451.9 | 2009-01-28 00:00:00 | Chile | Banco de Chile | 0.1 | bid |  |  |  | IBG
54235 | OTID |  | 2007-06-05 00:00:00 | 2007-06-06 00:00:00 | 2006-12-06 00:00:00 | -181 | 29023 | 2009-08-11 00:00:00 | Isareal | Bank Hapoalim B M |  |  |  |  |  | IBG
49579 | ABB Lummus |  |  |  | 2004-03-29 00:00:00 |  | 10072 | 2006-06-09 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
541299 | ABB Lummus |  |  |  | 2003-04-16 00:00:00 |  | 18973.48 | 2007-05-01 00:00:00 | Domestic | Wachovia |  |  |  |  |  | IBG
16364 | Abu-Zabaal Co | 2006-10-02 00:00:00 |  | 2006-10-02 00:00:00 | 2006-10-03 00:00:00 |  | 500 | 2007-03-18 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
16058 | Aditya Birla Chemicals | 2006-01-26 00:00:00 |  | 2006-01-26 00:00:00 | 2006-01-30 00:00:00 |  | 14400 | 2007-04-10 00:00:00 | Thailand | Bangkok Bank |  |  |  |  |  | IBG
49318 | Aker Kvaerner |  |  |  | 2004-02-24 00:00:00 |  | 11568 | 2007-10-10 00:00:00 | Domestic | BoNY |  |  |  |  |  | IBG
13758 | [NAME] | 2007-03-25 00:00:00 |  | 2007-03-29 00:00:00 | 2007-03-30 00:00:00 |  | 2000 | 2007-08-28 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
12457 | Babcock & Wilcox |  |  |  | 2004-08-13 00:00:00 |  | 34216.8 | 2007-10-08 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13854 | [NAME] | 2007-07-03 00:00:00 |  | 2007-07-05 00:00:00 | 2007-07-13 00:00:00 |  | 2161.3 | 2007-09-17 00:00:00 | Chile | [NAME] of Chile |  |  |  |  |  | IBG
13844 | [NAME] | 2007-06-28 00:00:00 |  | 2007-06-29 00:00:00 | 2007-07-06 00:00:00 |  | 5447.6 | 2007-11-16 00:00:00 | Chile | [NAME] of Chile |  |  |  |  |  | IBG
13728 | [NAME] | 2007-02-28 00:00:00 |  | 2007-03-01 00:00:00 | 2007-03-16 00:00:00 |  | 43318 | 2007-09-18 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
13729 | [NAME] | 2007-02-28 00:00:00 |  | 2007-03-01 00:00:00 | 2007-03-17 00:00:00 |  | 43318 | 2007-09-18 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
13730 | [NAME] | 2007-02-28 00:00:00 |  | 2007-03-01 00:00:00 | 2007-03-16 00:00:00 |  | 57757 | 2007-09-18 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
12533 | Bechtel |  |  |  | 2004-11-05 00:00:00 |  | 12983.6 | 2007-04-01 00:00:00 | Domestic | BoNY |  |  |  |  |  | IBG
12374 | Bechtel |  |  |  | 2004-05-10 00:00:00 |  | 57108 | 2007-04-01 00:00:00 | Domestic | BoNY |  |  |  |  |  | IBG
12587 | Bechtel Power |  |  |  | 2004-12-06 00:00:00 |  | 28581 | 2007-12-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
12682 | Bechtel Power |  |  |  | 2005-03-22 00:00:00 |  | 115206 | 2007-12-31 00:00:00 | Domestic | BoNY |  |  |  |  |  | IBG
16304 | Beijing CNTC | 2006-08-08 00:00:00 |  | 2006-08-10 00:00:00 | 2006-08-16 00:00:00 |  | 53717 | 2007-05-22 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
16124 | Belayim Petroleum | 2006-04-19 00:00:00 |  | 2006-04-20 00:00:00 | 2006-12-18 00:00:00 |  | 1000 | 2007-08-18 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
13772 | Belayim Petroleum | 2007-04-22 00:00:00 |  | 2007-04-26 00:00:00 | 2007-04-30 00:00:00 |  | 2950 | 2007-12-07 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
16351 | Belayim Petroleum | 2006-09-18 00:00:00 |  | 2016-09-18 00:00:00 | 2006-09-21 00:00:00 |  | 4000 | 2007-02-28 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
13795 | Belayim Petroleum | 2007-05-24 00:00:00 |  | 2007-05-25 00:00:00 | 2007-06-01 00:00:00 |  | 5500 | 2007-12-24 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
15913 | Belayim Petroleum |  |  |  | 2005-08-18 00:00:00 |  | 9457.44 | 2007-08-31 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
13810 | Belayim Petroleum | 2007-05-21 00:00:00 |  | 2007-05-22 00:00:00 | 2007-06-13 00:00:00 |  | 37119 | 2008-06-01 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
13786 | Belayim-Petrobel | 2007-05-14 00:00:00 |  | 2007-05-15 00:00:00 | 2007-05-16 00:00:00 |  | 3712 | 2008-06-01 00:00:00 | Egypt | BoNY |  |  |  |  |  | IBG
16257 | Black & Veatch | 2006-07-07 00:00:00 |  | 2006-07-07 00:00:00 | 2006-07-14 00:00:00 |  | 8212.3 | 2007-06-01 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13836 | Carbocloro | 2007-06-26 00:00:00 |  | 2007-06-27 00:00:00 | 2007-07-10 00:00:00 |  | 39519.7 | 2007-09-30 00:00:00 | Brazil | Banco ITAU BBA SA |  |  |  |  |  | IBG
16067 | Carmel Olefins | 2006-02-06 00:00:00 |  | 2006-02-14 00:00:00 | 2006-02-16 00:00:00 |  | 4830.7 | 2007-12-25 00:00:00 | Israel | 1st Nat'l bk Israel |  |  |  |  |  | IBG
16168 | [NAME] | 2006-06-13 00:00:00 |  | 2006-06-14 00:00:00 | 2006-06-20 00:00:00 |  | 24420 | 2007-01-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16369 | CH2MHILL INC | 2006-10-04 00:00:00 |  | 2006-10-05 00:00:00 | 2006-10-10 00:00:00 |  | 9475 | 2007-01-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
15876 | China Aluminum |  |  |  | 2005-06-14 00:00:00 |  | 33950 | 2006-12-05 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
16289 | China Perfect Mach | 2006-07-24 00:00:00 |  | 2006-07-25 00:00:00 | 2006-07-31 00:00:00 |  | 76980 | 2007-03-15 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
16325 | China Petro Eng & Chem | 2006-08-29 00:00:00 |  | 2006-08-29 00:00:00 | 2006-08-31 00:00:00 |  | 54440 | 2007-02-28 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
15986 | China Petro Pipeline | 2005-11-02 00:00:00 |  | 2005-11-08 00:00:00 | 2005-11-10 00:00:00 |  | 3755.95 | 2007-07-01 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
13907 | China Petrochemical | 2007-09-05 00:00:00 |  | 2007-09-07 00:00:00 | 2007-09-12 00:00:00 |  | 80000 | 2007-12-11 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
15917 | China Petrochemical Int'l |  |  |  | 2005-08-24 00:00:00 |  | 67200 | 2007-08-17 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
13672 | China Petroleum | 2006-12-28 00:00:00 |  | 2006-12-29 00:00:00 | 2007-01-02 00:00:00 |  | 60000 | 2007-04-12 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
16265 | CNOOC | 2006-07-12 00:00:00 |  | 2006-07-18 00:00:00 | 2006-07-26 00:00:00 |  | 12000 | 2006-12-23 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
49661 | CNOOC |  |  |  | 2004-04-12 00:00:00 |  | 34800 | 2006-10-01 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
12611 | CNOOC |  |  |  | 2004-12-28 00:00:00 |  | 230420 | 2007-08-30 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
548853 | CNOOC |  |  |  | 2003-09-16 00:00:00 |  | 270850 | 2007-01-30 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
12594 | CNOOC & Shell |  |  |  | 2004-12-13 00:00:00 |  | 13463 | 2007-01-31 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
12735 | CNOOC & Shell |  |  |  | 2005-05-19 00:00:00 |  | 46084 | 2007-05-30 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
13819 | CNTC | 2007-05-26 00:00:00 |  | 2007-05-27 00:00:00 | 2007-06-19 00:00:00 |  | 140000 | 2007-11-28 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
13813 | Codelca | 2007-06-11 00:00:00 |  | 2007-06-12 00:00:00 | 2007-06-14 00:00:00 |  | 22066.47 | 2007-09-29 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
13811 | Codelca | 2007-06-11 00:00:00 |  | 2007-06-12 00:00:00 | 2007-06-13 00:00:00 |  | 150000 | 2007-07-29 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
16070 | Coeur Alaska | 2006-02-15 00:00:00 |  | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 |  | 4586 | 2007-03-15 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
15949 | Collahuasi |  |  |  | 2005-09-26 00:00:00 |  | 29293.8 | 2006-08-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
12575 | [NAME] Riochelex |  |  |  | 2004-12-01 00:00:00 |  | 349958.23 | 2006-10-06 00:00:00 | chile | Banco de Chile |  |  |  |  |  | IBG
13755 | Compania Mindera |  |  | 2007-03-28 00:00:00 | 2007-03-29 00:00:00 |  | 128635 | 2007-06-15 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
12589 | Compina Minera Riochelex |  |  |  | 2004-12-13 00:00:00 |  | 890 | 2006-10-06 00:00:00 | chile | Banco de Chile |  |  |  |  |  | IBG
12711 | Compina Minera Riochelex |  |  |  | 2005-04-12 00:00:00 |  | 23086 | 2006-10-06 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
15345 | Comtech | 2008-02-20 00:00:00 |  | 2008-02-20 00:00:00 |  |  | 49293.3 | 2008-08-20 00:00:00 |  |  |  |  |  |  |  | IBG
12408 | Corn Products International |  |  |  | 2004-07-02 00:00:00 |  | 47134.5 | 2007-07-31 00:00:00 | Domestic | BoNY |  |  |  |  |  | IBG
874024 | Corp Nacional Del Cobre |  |  |  | 2001-10-02 00:00:00 |  | 12956 | 2007-03-01 00:00:00 | Chile |  |  |  |  |  |  | IBG
13750 | Corporacion Nacional | 2007-03-10 00:00:00 |  | 2007-03-18 00:00:00 | 2007-03-19 00:00:00 |  | 40520.5 | 2007-09-01 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
13748 | Corporacion Nacional | 2007-03-10 00:00:00 |  | 2007-03-18 00:00:00 | 2007-03-19 00:00:00 |  | 500000 | 2007-07-05 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
12658 | [NAME] |  |  |  | 2005-02-25 00:00:00 |  | 21284.1 | 2007-07-05 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
15993 | Daff Trading | 2005-11-14 00:00:00 |  | 2005-11-15 00:00:00 | 2005-11-18 00:00:00 |  | 7076 | 2007-04-20 00:00:00 | dubai | Natl bk of Dubai |  |  |  |  |  | IBG
16126 | Daff Trading | 2006-04-17 00:00:00 |  | 2006-04-20 00:00:00 | 2006-05-12 00:00:00 |  | 29381.1 | 2006-11-25 00:00:00 | dubai | natl bk dubai |  |  |  |  |  | IBG
16127 | Daff Trading | 2006-04-03 00:00:00 |  | 2006-04-20 00:00:00 | 2006-05-12 00:00:00 |  | 85059.9 | 2006-10-20 00:00:00 | dubai | natl bk dubai |  |  |  |  |  | IBG
16097 | Dayton Power & Light | 2006-03-22 00:00:00 |  | 2006-03-23 00:00:00 | 2006-04-06 00:00:00 |  | 55268.5 | 2006-07-26 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16156 | Delta-T | 2006-05-25 00:00:00 |  | 2006-05-25 00:00:00 | 2007-02-15 00:00:00 |  | 56344.8 | 2007-02-15 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16135 | Delta-T | 2006-04-03 00:00:00 |  | 2006-04-27 00:00:00 | 2006-05-01 00:00:00 |  | 62751.3 | 2007-02-15 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13655 | Delta-T | 2006-12-07 00:00:00 |  | 2006-12-11 00:00:00 | 2006-12-15 00:00:00 |  | 87684 | 2007-04-03 00:00:00 | Domestic | BoNY |  |  |  |  |  | IBG
13681 | Egyptian Natural Gas Co | 2007-01-15 00:00:00 |  | 2007-01-15 00:00:00 | 2007-01-18 00:00:00 |  | 472 | 2007-05-31 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
13801 | EKO Industrial | 2007-05-30 00:00:00 |  | 2007-06-01 00:00:00 | 2007-06-05 00:00:00 |  | 5000 | 2007-10-01 00:00:00 | Greece | National Bank of Greece |  |  |  |  |  | IBG
15899 | EKO-ELDA |  |  |  | 2005-08-25 00:00:00 |  | 7437 | 2007-01-31 00:00:00 | Greece | [NAME] of Greece |  |  |  |  |  | IBG
13648 | ENAP | 2006-12-01 00:00:00 |  | 2006-12-04 00:00:00 | 2006-12-08 00:00:00 |  | 195164 | 2007-07-30 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
13826 | ENOC Processing Company | 2007-06-24 00:00:00 |  | 2007-06-25 00:00:00 | 2007-07-09 00:00:00 |  | 24262.2 | 2007-09-13 00:00:00 | U.A.E. | National Bank of Dubai |  |  |  |  |  | IBG
13825 | ENOC Processing Company | 2007-06-24 00:00:00 |  | 2007-06-25 00:00:00 | 2007-07-02 00:00:00 |  | 97048.8 | 2007-09-13 00:00:00 | U.A.E. | National Bank of Dubai |  |  |  |  |  | IBG
15907 | ENPPI |  |  |  | 2005-08-10 00:00:00 |  | 7505.4 | 2007-03-30 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
16143 | ENPPI | 2006-05-09 00:00:00 |  | 2006-05-15 00:00:00 | 2006-11-24 00:00:00 |  | 10000 | 2006-08-24 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
16300 | ENPPI | 2006-08-08 00:00:00 |  | 2006-08-08 00:00:00 | 2006-08-15 00:00:00 |  | 10000 | 2007-01-31 00:00:00 | Greece | [NAME] of Greece |  |  |  |  |  | IBG
13658 | ENPPI | 2006-12-13 00:00:00 |  | 2006-12-13 00:00:00 | 2007-01-02 00:00:00 |  | 25000 | 2007-11-22 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
13643 | ENPPI | 2006-11-28 00:00:00 |  | 2006-11-29 00:00:00 | 2006-12-06 00:00:00 |  | 40000 | 2007-03-28 00:00:00 | Egypt | BoNY |  |  |  |  |  | IBG
16320 | ENPPI | 2006-08-28 00:00:00 |  | 2006-08-28 00:00:00 | 2006-08-30 00:00:00 |  | 40000 | 2007-07-13 00:00:00 | Egypt | BoNY |  |  |  |  |  | IBG
16301 | Fluor [NAME] | 2006-08-08 00:00:00 |  | 2006-08-10 00:00:00 | 2006-08-16 00:00:00 |  | 12005 | 2007-07-01 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16204 | Fluor [NAME] | 2006-06-26 00:00:00 |  | 2006-06-27 00:00:00 | 2006-06-30 00:00:00 |  | 356548.2 | 2007-07-01 00:00:00 | Domestic | BoNY |  |  |  |  |  | IBG
13723 | [NAME] | 2007-02-16 00:00:00 |  | 2007-02-21 00:00:00 | 2007-02-28 00:00:00 |  | 27354.39 | 2007-10-31 00:00:00 | Italy | Unicredit Banca |  |  |  |  |  | IBG
13722 | [NAME] | 2007-02-16 00:00:00 |  | 2007-02-21 00:00:00 | 2007-02-28 00:00:00 |  | 41031.58 | 2007-10-31 00:00:00 | Italy | Unicredit Banca |  |  |  |  |  | IBG
13719 | [NAME] | 2007-02-16 00:00:00 |  | 2007-02-21 00:00:00 | 2007-02-28 00:00:00 |  | 47074.1 | 2007-10-31 00:00:00 | Italy | Unicredit Banca |  |  |  |  |  | IBG
13717 | [NAME] | 2007-02-16 00:00:00 |  | 2007-02-21 00:00:00 | 2007-02-28 00:00:00 |  | 68385.97 | 2007-10-31 00:00:00 | Italy | Unicredit Banca |  |  |  |  |  | IBG
13718 | [NAME] | 2007-02-16 00:00:00 |  | 2007-02-21 00:00:00 | 2007-02-28 00:00:00 |  | 70611.15 | 2007-10-31 00:00:00 | Italy | Unicredit Banca |  |  |  |  |  | IBG
49638 | [NAME] |  |  |  | 2004-04-09 00:00:00 |  | 111500 | 2005-12-31 00:00:00 | Domestic | BoNY |  |  |  |  |  | IBG
13721 | [NAME] | 2007-02-16 00:00:00 |  | 2007-02-21 00:00:00 | 2007-02-28 00:00:00 |  | 117685.25 | 2007-10-31 00:00:00 | Italy | Unicredit Banca |  |  |  |  |  | IBG
16164 | [NAME] | 2006-06-08 00:00:00 |  | 2006-06-08 00:00:00 | 2006-12-20 00:00:00 |  | 3800 | 2006-10-18 00:00:00 | Egypt | Nat'l bk of Greece |  |  |  |  |  | IBG
16047 | Gemma Power | 2006-01-18 00:00:00 |  | 2006-01-18 00:00:00 | 2006-01-23 00:00:00 |  | 35392.5 | 2007-05-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13696 | [NAME] |  |  | 2007-02-08 00:00:00 | 2007-02-14 00:00:00 |  | 29790 | 2007-12-01 00:00:00 | Canada | Royal Bank of Canada |  |  |  |  |  | IBG
16015 | GS Caltex | 2005-12-20 00:00:00 |  | 2005-12-20 00:00:00 | 2005-12-21 00:00:00 |  | 690200 | 2006-12-20 00:00:00 | Korea | Chohung Bank |  |  |  |  |  | IBG
16162 | GS Caltex | 2006-06-07 00:00:00 |  | 2006-06-07 00:00:00 | 2006-06-09 00:00:00 |  | 1035300 | 2006-12-20 00:00:00 | Korea | Chohung Bank |  |  |  |  |  | IBG
13867 | Gulf of Suez (GUPCO) | 2007-07-16 00:00:00 |  | 2007-07-18 00:00:00 | 2007-07-23 00:00:00 |  | 3000 | 2007-09-16 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
12402 | [NAME] |  |  |  | 2004-06-24 00:00:00 |  | 29680 | 2006-12-30 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
15933 | Henan Int'l |  |  |  | 2005-09-06 00:00:00 |  | 73000 | 2007-07-31 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
16056 | Huntsman | 2006-01-25 00:00:00 |  | 2006-01-26 00:00:00 | 2006-01-30 00:00:00 |  | 10318.95 | 2008-01-31 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
16057 | Huntsman | 2006-01-25 00:00:00 |  | 2006-01-26 00:00:00 | 2006-01-30 00:00:00 |  | 10719.63 | 2008-01-31 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
16133 | Hyundai Eng | 2006-04-13 00:00:00 |  | 2008-04-26 00:00:00 | 2006-05-03 00:00:00 |  | 146648 | 2006-03-28 00:00:00 | Korea | Korea Exchange |  |  |  |  |  | IBG
49513 | Initec Tecnologia |  |  |  | 2004-03-22 00:00:00 |  | 4073.38 | 2007-01-31 00:00:00 | Spain | [NAME] |  |  |  |  |  | IBG
12430 | Ionics |  |  |  | 2004-07-19 00:00:00 |  | 14300 | 2007-05-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16266 | ITP | 2006-06-19 00:00:00 |  | 2006-07-18 00:00:00 | 2006-07-31 00:00:00 |  | 89700 | 2007-04-12 00:00:00 | Italy | Banca Di Roma |  |  |  |  |  | IBG
15943 | JGC & S&B JV |  |  |  | 2005-09-23 00:00:00 |  | 11873 | 2007-09-15 00:00:00 | Domestic | BoNY |  |  |  |  |  | IBG
12736 | JGC & S&B JV |  |  |  | 2005-05-25 00:00:00 |  | 26250 | 2007-12-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13625 | Jilin Chem | 2006-11-10 00:00:00 |  | 2006-11-10 00:00:00 | 2006-11-16 00:00:00 |  | 20690 | 2007-08-30 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
16269 | Jilin Chem | 2006-07-17 00:00:00 |  | 2006-07-20 00:00:00 | 2006-07-26 00:00:00 |  | 42310 | 2007-04-20 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
13667 | jv tr rabigh dp | 2006-12-15 00:00:00 |  | 2006-12-21 00:00:00 | 2006-12-27 00:00:00 |  | 34102.65 | 2010-05-31 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
13839 | jv tr rabigh dp | 2007-06-28 00:00:00 |  | 2007-06-29 00:00:00 | 2007-07-10 00:00:00 |  | 42365 | 2007-11-15 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
16371 | jv tr rabigh dp | 2006-12-15 00:00:00 |  | 2006-12-21 00:00:00 | 2006-10-18 00:00:00 |  | 68205.3 | 2007-05-06 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
16371 | jv tr rabigh dp | 2006-10-09 00:00:00 |  | 2006-10-09 00:00:00 | 2006-10-11 00:00:00 |  | 68205.3 | 2007-06-30 00:00:00 | Egypt | BoNY |  |  |  |  |  | IBG
13668 | jv tr rabigh dp | 2006-12-15 00:00:00 |  | 2006-12-21 00:00:00 | 2006-12-26 00:00:00 |  | 68205.3 | 2007-07-01 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
13665 | jv tr rabigh dp | 2006-12-15 00:00:00 |  | 2006-12-21 00:00:00 | 2006-12-26 00:00:00 |  | 409231.8 | 2007-06-06 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
13840 | jv tr rabigh dp | 2007-06-28 00:00:00 |  | 2007-06-29 00:00:00 | 2007-07-09 00:00:00 |  | 434800 | 2007-11-12 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
16116 | khalda petro | 2006-04-10 00:00:00 |  | 2006-04-11 00:00:00 | 2006-11-30 00:00:00 |  | 90996 | 2007-02-28 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
13760 | Khalda Petroleum | 2007-04-11 00:00:00 |  | 2007-04-11 00:00:00 | 2007-04-13 00:00:00 |  | 2000 | 2007-07-18 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
16361 | Khalda Petroleum | 2006-09-25 00:00:00 |  | 2006-09-25 00:00:00 | 2006-09-28 00:00:00 |  | 22350 | 2007-07-31 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
12485 | Kiewit Industrial |  |  |  | 2004-09-21 00:00:00 |  | 27014.2 | 2007-04-15 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
12420 | Kuwait Oil |  |  |  | 2004-07-14 00:00:00 |  | 8900 | 2006-03-19 00:00:00 | kuwait | Gulf Bank |  |  |  |  |  | IBG
12422 | Kuwait Oil |  |  |  | 2004-07-14 00:00:00 |  | 74576 | 2006-11-08 00:00:00 | kuwait | Gulf Bank |  |  |  |  |  | IBG
12557 | LG Caltex |  |  |  | 2004-11-19 00:00:00 |  | 7000 | 2006-12-15 00:00:00 | Korea | Korea Exchange |  |  |  |  |  | IBG
12562 | LG Caltex |  |  |  | 2004-11-10 00:00:00 |  | 13000 | 2006-12-15 00:00:00 | Korea | Korea Exchange |  |  |  |  |  | IBG
12561 | LG Caltex |  |  |  | 2004-11-16 00:00:00 |  | 39000 | 2007-01-15 00:00:00 | Korea | Korea Exchange |  |  |  |  |  | IBG
12560 | LG Caltex |  |  |  | 2004-11-16 00:00:00 |  | 78000 | 2007-01-15 00:00:00 | Korea | Korea Exchange |  |  |  |  |  | IBG
12609 | LG Int'l |  |  |  | 2005-01-04 00:00:00 |  | 8957.6 | 2008-01-30 00:00:00 | Singapore | Standard Charter |  |  |  |  |  | IBG
13742 | Linde | 2007-03-08 00:00:00 |  | 2007-03-12 00:00:00 | 2007-03-16 00:00:00 |  | 636237.26 | 2007-11-15 00:00:00 | Germany | Dresdner Bank |  |  |  |  |  | IBG
13743 | Linde | 2007-03-08 00:00:00 |  | 2007-03-12 00:00:00 | 2007-03-16 00:00:00 |  | 923385.94 | 2007-11-15 00:00:00 | Germany | Dresdner Bank |  |  |  |  |  | IBG
13778 | Linde | 2007-05-04 00:00:00 |  | 2007-05-07 00:00:00 | 2007-05-14 00:00:00 |  | 1239827.66 | 2007-12-31 00:00:00 | Germany | Dresdner Bank |  |  |  |  |  | IBG
16291 | Linde AG | 2006-07-24 00:00:00 |  | 2006-07-25 00:00:00 | 2006-08-03 00:00:00 |  | 415217.37 | 2007-08-31 00:00:00 | Germany | Dresdner Bank |  |  |  |  |  | IBG
16292 | Linde AG | 2006-07-24 00:00:00 |  | 2006-07-25 00:00:00 | 2006-08-03 00:00:00 |  | 604782.63 | 2007-08-31 00:00:00 | Germany | Dresdner Bank |  |  |  |  |  | IBG
16114 | Linde-KCA | 2006-04-06 00:00:00 |  | 2006-04-10 00:00:00 | 2006-04-14 00:00:00 |  | 29967.76 | 2006-01-07 00:00:00 | Germany | Dresdner Bank |  |  |  |  |  | IBG
16206 | Linde-KCA | 2006-06-22 00:00:00 |  | 2006-06-27 00:00:00 | 2006-07-07 00:00:00 |  | 106288.4 | 2007-06-30 00:00:00 | Germany | BoNY |  |  |  |  |  | IBG
16271 | Linde-KCA | 2006-07-18 00:00:00 |  | 2006-07-20 00:00:00 | 2006-07-26 00:00:00 |  | 108963.8 | 2007-06-30 00:00:00 | Germany | BoNY |  |  |  |  |  | IBG
16001 | [NAME] | Re-Issue |  | 2005-11-30 00:00:00 | 2005-12-05 00:00:00 |  | 22000 | 2007-06-30 00:00:00 | Germany | BoNY |  |  |  |  |  | IBG
16375 | M & W Zander | 2006-10-18 00:00:00 |  | 2006-10-18 00:00:00 | 2006-10-20 00:00:00 |  | 67110.5 | 2006-12-19 00:00:00 | Isreal | 1st Int'l Bank of Isreal |  |  |  |  |  | IBG
16380 | M & W Zander | 2006-10-12 00:00:00 |  | 2006-10-18 00:00:00 | 2006-10-23 00:00:00 |  | 134221 | 2007-04-14 00:00:00 | Isreal | 1st Int'l Bank of Isreal |  |  |  |  |  | IBG
16131 | Manitowoc | 2006-04-12 00:00:00 |  | 2006-04-24 00:00:00 | 2006-05-02 00:00:00 |  | 109697 | 2006-12-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
15301 | Maroc Phosphore | 2007-06-14 00:00:00 |  | 2007-06-15 00:00:00 | 2007-05-23 00:00:00 |  | 258192.6 | 2008-07-26 00:00:00 | France | Societe General |  |  |  |  |  | IBG
49699 | Min of Nat'l Economy |  |  |  | 2004-04-19 00:00:00 |  | 50000 | 2006-04-13 00:00:00 | Greece | Nat'l bk of Greece |  |  |  |  |  | IBG
13856 | [NAME] | 2007-07-09 00:00:00 |  | 2007-07-11 00:00:00 | 2007-07-17 00:00:00 |  | 250000 | 2008-02-15 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
15904 | Minera Escondida |  |  |  | 2005-08-01 00:00:00 |  | 27831 | 2007-06-30 00:00:00 | chile | Banco de Chile |  |  |  |  |  | IBG
15945 | minera los pelambres |  |  |  | 2005-09-23 00:00:00 |  | 129948 | 2007-04-30 00:00:00 | chile | Banco de Chile |  |  |  |  |  | IBG
15944 | minera los pelambres |  |  |  | 2005-09-22 00:00:00 |  | 138109 | 2007-04-30 00:00:00 | chile | Banco de Chile |  |  |  |  |  | IBG
15864 | Minera Spence |  |  |  | 2005-05-26 00:00:00 |  | 26477 | 2008-10-06 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13936 | Minera Spence | 2007-09-28 00:00:00 |  | 2007-09-29 00:00:00 | 2007-10-02 00:00:00 |  | 547187 | 2007-11-30 00:00:00 | chile | Banco de Chile |  |  |  |  |  | IBG
15875 | [NAME] |  |  |  | 2005-06-14 00:00:00 |  | 665.7 | 2007-02-10 00:00:00 | Peru | Banco de Credito |  |  |  |  |  | IBG
12703 | [NAME] |  |  |  | 2005-04-04 00:00:00 |  | 2312 | 2006-12-01 00:00:00 | Peru | Banco de Credito |  |  |  |  |  | IBG
12701 | [NAME] |  |  |  | 2005-04-01 00:00:00 |  | 12209.8 | 2006-12-01 00:00:00 | Peru | Banco de Credito |  |  |  |  |  | IBG
12700 | [NAME] |  |  |  | 2005-04-01 00:00:00 |  | 31798.8 | 2006-11-01 00:00:00 | Peru | Banco de Credito |  |  |  |  |  | IBG
12702 | [NAME] |  |  |  | 2005-04-01 00:00:00 |  | 33990 | 2006-12-15 00:00:00 | Peru | Banco de Credito |  |  |  |  |  | IBG
13866 | [NAME] | 2007-07-13 00:00:00 |  | 2007-07-16 00:00:00 | 2007-07-20 00:00:00 |  | 167235.6 | 2007-10-05 00:00:00 | Peru | Banco De Credito Del Peru |  |  |  |  |  | IBG
13937 | [NAME] | 2007-09-27 00:00:00 |  | 2007-09-29 00:00:00 | 2007-10-02 00:00:00 |  | 16424.1 | 2007-10-30 00:00:00 | Peru | Banco De Credito Del Peru |  |  |  |  |  | IBG
12695 | Morganti |  |  |  | 2005-03-22 00:00:00 |  | 28700.6 | 2006-09-30 00:00:00 | Egypt | Nat'l bk of Greece |  |  |  |  |  | IBG
549159 | MW Kellogg |  |  |  | 2003-09-25 00:00:00 |  | 87887.22 | 2007-12-31 00:00:00 | Domestic | Wachovia |  |  |  |  |  | IBG
16272 | MW Zander | 2006-06-28 00:00:00 |  | 2006-07-20 00:00:00 | 2006-07-25 00:00:00 |  | 85036 | 2006-11-30 00:00:00 | Israel | 1st com bank of Israel |  |  |  |  |  | IBG
16294 | MW Zander | 2006-07-21 00:00:00 |  | 2006-07-26 00:00:00 | 2006-07-31 00:00:00 |  | 170072 | 2006-11-30 00:00:00 | Israel | 1st com bank of Israel |  |  |  |  |  | IBG
12508 | National Refinery |  |  |  | 2004-10-07 00:00:00 |  | 3996.04 | 2006-08-30 00:00:00 | Pakistan | habib bank |  |  |  |  |  | IBG
13654 | National Water Commission | 2006-12-11 00:00:00 |  | 2006-12-11 00:00:00 | 2006-12-11 00:00:00 |  | 5740 | 2007-07-08 00:00:00 | Jamaica | Bank of Jamaica |  |  |  |  |  | IBG
13654 | National Water Commission | 2006-12-11 00:00:00 |  | 2006-12-11 00:00:00 | 2007-01-16 00:00:00 |  | 5740 | 2007-07-08 00:00:00 | Jamaica | National Commercial Bank in Jamaica |  |  |  |  |  | IBG
49377 | NEU International |  |  |  | 2004-03-11 00:00:00 |  | 24603 | 2007-09-28 00:00:00 | Algeria | Soc Gen |  |  |  |  |  | IBG
13682 | odfjell Terminals | 2007-01-12 00:00:00 |  | 2007-01-15 00:00:00 | 2007-01-18 00:00:00 |  | 66247.5 | 2007-11-10 00:00:00 | Argentina | Banco De Provinicia |  |  |  |  |  | IBG
15897 | Orifuels Sinoven |  |  |  | 2005-08-10 00:00:00 |  | 139813.2 | 2007-02-08 00:00:00 | [NAME] | Banco Provincial |  |  |  |  |  | IBG
13753 | OTID | 2007-03-20 00:00:00 |  | 2007-03-29 00:00:00 | 2007-04-04 00:00:00 |  | 29023 | 2011-07-01 00:00:00 | Israel | [NAME] |  |  |  |  |  | IBG
12645 | [NAME] |  |  |  | 2005-02-17 00:00:00 |  | 40924.5 | 2007-02-28 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
12697 | [NAME] |  |  |  | 2005-03-31 00:00:00 |  | 40925 | 2007-02-28 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
16318 | pdvsa | 2006-08-22 00:00:00 |  | 2006-08-23 00:00:00 | 2006-08-25 00:00:00 |  | 122110.84 | 2007-03-30 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16376 | pdvsa | 2006-10-18 00:00:00 |  | 2006-10-18 00:00:00 | 2006-10-20 00:00:00 |  | 244221.68 | 2007-03-30 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16377 | pdvsa | 2006-10-18 00:00:00 |  | 2006-10-18 00:00:00 | 2006-10-20 00:00:00 |  | 244221.68 | 2007-03-30 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16378 | pdvsa | 2006-10-18 00:00:00 |  | 2006-10-18 00:00:00 | 2006-10-20 00:00:00 |  | 610554.21 | 2007-03-30 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13732 | Petrobel | 2007-02-28 00:00:00 |  | 2007-03-01 00:00:00 | 2007-03-06 00:00:00 |  | 2000 | 2007-12-10 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
13678 | Petrojet | 2007-01-12 00:00:00 |  | 2007-01-12 00:00:00 | 2007-01-17 00:00:00 |  | 1200 | 2007-04-15 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
13789 | Petrojet | 2007-05-22 00:00:00 |  | 2007-05-23 00:00:00 | 2007-05-30 00:00:00 |  | 4940 | 2007-09-30 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
15859 | Ping Oil & Gas Field |  |  |  | 2005-05-23 00:00:00 |  | 55800 | 2007-05-30 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
12633 | Ping Oil & Gas Field |  |  |  | 2005-01-31 00:00:00 |  | 111600 | 2006-11-10 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
16171 | Pluspetro | 2006-06-14 00:00:00 |  | 2006-06-20 00:00:00 | 2006-06-22 00:00:00 |  | 92844.3 | 2007-05-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16175 | Pluspetro | 2006-06-14 00:00:00 |  | 2006-06-20 00:00:00 | 2006-06-29 00:00:00 |  | 92844.3 | 2007-06-30 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16172 | Pluspetro | 2006-06-14 00:00:00 |  | 2006-06-20 00:00:00 | 2006-06-22 00:00:00 |  | 123792.4 | 2007-05-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16173 | Pluspetro | 2006-06-14 00:00:00 |  | 2006-06-20 00:00:00 | 2006-06-22 00:00:00 |  | 123792.4 | 2007-05-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16174 | Pluspetro | 2006-06-14 00:00:00 |  | 2006-06-20 00:00:00 | 2006-06-22 00:00:00 |  | 278532.9 | 2007-05-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13874 | [NAME] | 2007-07-19 00:00:00 |  | 2007-07-25 00:00:00 | 2007-07-30 00:00:00 |  | 37941 | 2007-11-14 00:00:00 | India | Citibank |  |  |  |  |  | IBG
13747 | PT Technip | 2007-03-15 00:00:00 |  | 2007-03-15 00:00:00 | 2007-03-21 00:00:00 |  | 4370.69 | 2007-08-25 00:00:00 | Indonesia | ABN Amro Bank |  |  |  |  |  | IBG
16151 | [NAME] | 2006-05-22 00:00:00 |  | 2006-05-22 00:00:00 | 2006-05-24 00:00:00 |  | 800 | 2006-09-28 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
16297 | [NAME] | 2006-08-03 00:00:00 |  | 2006-08-04 00:00:00 | 2006-08-09 00:00:00 |  | 800 | 2006-11-11 00:00:00 | Greece | [NAME] of Greece |  |  |  |  |  | IBG
16317 | [NAME] | 2006-08-23 00:00:00 |  | 2006-08-23 00:00:00 | 2006-08-25 00:00:00 |  | 1200 | 2006-12-24 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
16352 | [NAME] | 2006-09-19 00:00:00 |  | 2006-09-19 00:00:00 | 2006-09-21 00:00:00 |  | 2000 | 2006-12-19 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
15903 | [NAME] |  |  |  | 2005-08-01 00:00:00 |  | 111156.86 | 2006-11-15 00:00:00 | Greece | [NAME] of Greece |  |  |  |  |  | IBG
13695 | Rashid Petroleum Co. | 2007-02-07 00:00:00 |  | 2007-02-07 00:00:00 | 2007-02-13 00:00:00 |  | 202824 | 2007-06-30 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
16296 | Raship Petro | 2006-08-03 00:00:00 |  | 2006-08-04 00:00:00 | 2006-08-09 00:00:00 |  | 4100 | 2006-11-30 00:00:00 | Greece | [NAME] of Greece |  |  |  |  |  | IBG
15926 | Ravensthrope |  |  |  | 2005-08-31 00:00:00 |  | 168833 | 2007-04-01 00:00:00 | Australia | BK of Western Aust |  |  |  |  |  | IBG
12577 | Riochelex |  |  |  | 2004-12-01 00:00:00 |  | 30939.1 | 2006-10-06 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
546021 | Samsung Engineering |  |  |  | 2003-07-02 00:00:00 |  | 209644 | 2006-05-30 00:00:00 | Korea | Hanil Bank |  |  |  |  |  | IBG
16113 | Sappi Fine Paper | Re-issue |  | 2006-04-07 00:00:00 | 2006-04-17 00:00:00 |  | 33159.6 | 2006-11-14 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13701 | Saudi Basic Industries | 2007-02-07 00:00:00 |  | 2007-02-13 00:00:00 | 2007-02-23 00:00:00 |  | 75600 | 2008-07-19 00:00:00 | Saudi Arabia | SAMBA Financial Group |  |  |  |  |  | IBG
13700 | Saudi Basic Industries | 2007-02-07 00:00:00 |  | 2007-02-13 00:00:00 | 2007-02-23 00:00:00 |  | 138462 | 2008-07-19 00:00:00 | Saudi Arabia | SAMBA Financial Group |  |  |  |  |  | IBG
15896 | Shandong Elect |  |  |  | 2005-07-20 00:00:00 |  | 25185.6 | 2007-03-20 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
15959 | [NAME] |  |  |  | 2005-10-05 00:00:00 |  | 48250 | 2007-09-15 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
12689 | Shanghai Lianheng Isocyanate |  |  |  | 2005-03-23 00:00:00 |  | 10339.01 | 2008-01-31 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
12696 | Shanghai Lianheng Isocyanate |  |  |  | 2005-03-25 00:00:00 |  | 95642.4 | 2008-01-31 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
13807 | Sharq | 2007-06-05 00:00:00 |  | 2007-06-06 00:00:00 | 2007-06-08 00:00:00 |  | 38529.9 | 2008-01-30 00:00:00 | UK | HSBC |  |  |  |  |  | IBG
13964 | Sharq |  |  | 2007-10-29 00:00:00 |  |  | 82369 | 2008-03-28 00:00:00 | Saudi Arabia | Bank Al-Jazira |  |  |  |  |  | IBG
13965 | Sharq |  |  | 2007-10-29 00:00:00 |  |  | 82369 | 2010-05-01 00:00:00 | Saudi Arabia | Bank-Al-Jazira |  |  |  |  |  | IBG
16170 | Shintech | 2006-06-19 00:00:00 |  | 2006-06-20 00:00:00 | 2006-06-22 00:00:00 |  | 852510.75 | 2006-12-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16090 | Shintech | 2006-03-10 00:00:00 |  | 2006-03-13 00:00:00 | 2006-03-16 00:00:00 |  | 1420851.25 | 2006-12-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13734 | Sinosteel | 2007-03-02 00:00:00 |  | 2007-03-07 00:00:00 | 2007-03-08 00:00:00 |  | 50000 | 2007-10-14 00:00:00 | China | Bank of China |  |  |  |  |  | IBG
13775 | Smurfit Kappa | 2007-04-25 00:00:00 |  | 2007-04-26 00:00:00 | 2007-04-30 00:00:00 |  | 143245.6 | 2007-07-27 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16348 | Smurfit Kappa | 2006-09-08 00:00:00 |  | 2006-09-15 00:00:00 | 2006-09-19 00:00:00 |  | 214868.4 | 2007-07-25 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16115 | [NAME] | 2006-04-05 00:00:00 |  | 2006-04-10 00:00:00 | 2006-04-14 00:00:00 |  | 16800 | 2006-09-30 00:00:00 | turkey | Finansbank |  |  |  |  |  | IBG
16290 | [NAME] | 2006-07-21 00:00:00 |  | 2006-07-25 00:00:00 | 2006-07-31 00:00:00 |  | 16800 | 2007-01-15 00:00:00 | turkey | T IS Bankasi |  |  |  |  |  | IBG
15921 | Solvay Indupa |  |  |  | 2005-08-30 00:00:00 |  | 44885.64 | 2006-07-30 00:00:00 | Argentina | [NAME] |  |  |  |  |  | IBG
13674 | Solvay Indupa S.A.I.C. | 2007-01-03 00:00:00 |  | 2007-01-04 00:00:00 | 2007-01-08 00:00:00 |  | 36797.91 | 2007-07-22 00:00:00 | Argentina | Banco De La Provincia |  |  |  |  |  | IBG
15954 | sonelgaz |  |  |  | 2005-10-05 00:00:00 |  | 27576.5 | 2006-12-31 00:00:00 | Algeria | BNA |  |  |  |  |  | IBG
15858 | Southern Peru Copper |  |  |  | 2005-05-20 00:00:00 |  | 3650.6 | 2007-03-25 00:00:00 | Peru | Banco de Credito |  |  |  |  |  | IBG
12692 | Southern Peru Copper |  |  |  | 2005-03-28 00:00:00 |  | 14007.43 | 2006-11-28 00:00:00 | chile | Banco de Credito |  |  |  |  |  | IBG
15867 | Southern Peru Copper |  |  |  | 2005-05-31 00:00:00 |  | 18088.68 | 2006-11-26 00:00:00 | Peru | Banco de Credito |  |  |  |  |  | IBG
15906 | Southern Peru Copper |  |  |  | 2005-08-10 00:00:00 |  | 18808 | 2007-03-05 00:00:00 | Peru | Banco de Credito |  |  |  |  |  | IBG
12654 | Southern Peru Copper |  |  |  | 2005-02-25 00:00:00 |  | 88999.5 | 2007-01-17 00:00:00 | Peru | Banco de Credito |  |  |  |  |  | IBG
13757 | SQM | 2007-03-25 00:00:00 |  | 2007-03-29 00:00:00 | 2007-03-30 00:00:00 |  | 26862.3 | 2007-08-30 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
13873 | SQM | 2007-07-24 00:00:00 |  | 2007-07-27 00:00:00 | 2007-07-31 00:00:00 |  | 26862.3 | 2007-08-30 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
16158 | SQM | 2006-05-30 00:00:00 |  | 2006-06-05 00:00:00 | 2006-08-23 00:00:00 |  | 3689 | 2006-07-23 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16159 | SQM | 2006-05-30 00:00:00 |  | 2006-06-05 00:00:00 | 2007-08-08 00:00:00 |  | 3689 | 2007-07-04 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13824 | SQM | 2007-06-24 00:00:00 |  | 2007-06-25 00:00:00 | 2007-06-22 00:00:00 |  | 150000 | 2007-06-30 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
13828 | SQM Salar | 2007-06-24 00:00:00 |  | 2007-06-25 00:00:00 |  |  | 100000 | 2007-09-30 00:00:00 | Chile | Banco de Chile |  |  |  |  |  | IBG
15941 | STTS |  |  |  | 2005-09-14 00:00:00 |  | 107720 | 2006-10-30 00:00:00 | France | Soc Gen |  |  |  |  |  | IBG
15940 | STTS |  |  |  | 2005-09-13 00:00:00 |  | 269300 | 2006-10-30 00:00:00 | France | Soc Gen |  |  |  |  |  | IBG
16154 | Tabreed | 2006-05-22 00:00:00 |  | 2006-05-24 00:00:00 | 2007-07-29 00:00:00 |  | 92439 | 2007-07-29 00:00:00 | Bahrain | HSBC |  |  |  |  |  | IBG
16152 | Tabreed | 2006-05-22 00:00:00 |  | 2006-05-24 00:00:00 | 2007-03-03 00:00:00 |  | 462197 | 2007-01-31 00:00:00 | Bahrain | HSBC |  |  |  |  |  | IBG
16153 | Tabreed | 2006-05-22 00:00:00 |  | 2006-05-24 00:00:00 | 2007-01-31 00:00:00 |  | 462197 | 2006-12-10 00:00:00 | Bahrain | HSBC |  |  |  |  |  | IBG
13692 | Taiwan Power |  |  | 2007-01-31 00:00:00 | 2007-02-07 00:00:00 |  | 4400 | 2007-12-30 00:00:00 | Taiwan | BoNY |  |  |  |  |  | IBG
13651 | Tate & Lyle | 2006-12-07 00:00:00 |  | 2006-12-07 00:00:00 | 2006-12-14 00:00:00 |  | 27619.84 | 2007-06-30 00:00:00 | Sweden | Danske Bank |  |  |  |  |  | IBG
13671 | Tate & Lyle | 2006-12-21 00:00:00 |  | 2006-12-21 00:00:00 | 2007-01-02 00:00:00 |  | 27619.84 | 2007-04-10 00:00:00 | Isreal | HSBC |  |  |  |  |  | IBG
16121 | Technip, Zachary, Saipem | 2006-04-06 00:00:00 |  | 2006-04-18 00:00:00 | 2005-05-15 00:00:00 |  | 9617 | 2006-12-10 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16344 | Tecnhnoexport | 2006-09-12 00:00:00 |  | 2006-09-12 00:00:00 | 2006-09-19 00:00:00 |  | 48081 | 2007-01-31 00:00:00 | Czech | Ceskoslovenska |  |  |  |  |  | IBG
16383 | [NAME] | 2006-10-20 00:00:00 |  | 2006-10-20 00:00:00 | 2006-10-24 00:00:00 |  | 25080 | 2007-05-09 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
16382 | [NAME] | 2006-10-20 00:00:00 |  | 2006-10-20 00:00:00 | 2006-10-24 00:00:00 |  | 37620 | 2007-05-09 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
16335 | [NAME] | 2006-09-08 00:00:00 |  | 2006-09-08 00:00:00 | 2006-09-14 00:00:00 |  | 41058.42 | 2007-04-06 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
16341 | [NAME] | 2006-09-08 00:00:00 |  | 2006-09-08 00:00:00 | 2006-09-14 00:00:00 |  | 410000 | 2007-10-11 00:00:00 | Spain | banco Popular |  |  |  |  |  | IBG
12495 | Total Oil & Gas Venezuela |  |  |  | 2004-10-04 00:00:00 |  | 37869 | 2006-06-24 00:00:00 | [NAME] | Banco Provincial |  |  |  |  |  | IBG
16323 | TPC Partnership | 2006-08-12 00:00:00 |  | 2006-08-29 00:00:00 | 2006-08-30 00:00:00 |  | 4680.2 | 2012-08-30 00:00:00 | Singapore | BoNY |  |  |  |  |  | IBG
16263 | TPC Partnership | 2006-07-18 00:00:00 |  | 2006-07-18 00:00:00 | 2006-07-24 00:00:00 |  | 5166.3 | 2012-09-30 00:00:00 | Singapore | Standard Charter |  |  |  |  |  | IBG
16322 | TPC Partnership | 2006-08-12 00:00:00 |  | 2006-08-28 00:00:00 | 2006-08-30 00:00:00 |  | 57231.7 | 2012-10-30 00:00:00 | Singapore | BoNY |  |  |  |  |  | IBG
16160 | TPC Partnership | 2006-05-17 00:00:00 |  | 2006-06-05 00:00:00 | 2006-06-06 00:00:00 |  | 79000 | 2007-05-30 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
15848 | [NAME] |  |  |  | 2005-04-28 00:00:00 |  | 19926.45 | 2007-08-29 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
15977 | Tucker Lake JV (52399) |  |  |  | 2005-11-07 00:00:00 |  | 21005.65 | 2007-10-27 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
16293 | Tupras | 2006-07-25 00:00:00 |  | 2006-07-25 00:00:00 | 2006-07-31 00:00:00 |  | 32579 | 2007-08-15 00:00:00 | turkey | T IS Bankasi |  |  |  |  |  | IBG
13697 | Tupras | 2007-02-08 00:00:00 |  | 2007-02-08 00:00:00 | 2007-02-14 00:00:00 |  | 32579 | 2007-09-15 00:00:00 | turkey | Turkiye Bankasi |  |  |  |  |  | IBG
16298 | Turkkiye Komur | 2006-07-20 00:00:00 |  | 2006-08-04 00:00:00 | 2006-08-10 00:00:00 |  | 34606.56 | 2007-03-30 00:00:00 | turkey | Turkiye Bankasi |  |  |  |  |  | IBG
15910 | Unocal |  |  |  | 2005-08-15 00:00:00 |  | 22521.5 | 2007-12-30 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
13845 | Veolia Water | 2007-06-28 00:00:00 |  | 2007-06-29 00:00:00 | 2007-07-09 00:00:00 |  | 251533 | 2008-01-31 00:00:00 | France | Societe General |  |  |  |  |  | IBG
12520 | Washington Group |  |  |  | 2004-10-15 00:00:00 |  | 18559 | 2006-10-31 00:00:00 | domestic | bony |  |  |  |  |  | IBG
547547 | Washington Group |  |  |  | 2003-08-05 00:00:00 |  | 18559 | 2006-10-31 00:00:00 | Domestic | Wachovia |  |  |  |  |  | IBG
12521 | Washington Group |  |  |  | 2004-10-18 00:00:00 |  | 53516 | 2006-10-31 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
548812 | Washington Group |  |  |  | 2003-09-16 00:00:00 |  | 53516 | 2006-10-31 00:00:00 | Domestic | Wachovia |  |  |  |  |  | IBG
16003 | Wellman | 2005-12-09 00:00:00 |  | 2005-12-09 00:00:00 | 2005-12-14 00:00:00 |  | 39980 | 2007-07-09 00:00:00 | UK | HSBC |  |  |  |  |  | IBG
16343 | [NAME] | 2006-09-10 00:00:00 |  | 2006-09-12 00:00:00 | 2006-09-19 00:00:00 |  | 1000 | 2007-04-20 00:00:00 | Greece | [NAME] of Greece |  |  |  |  |  | IBG
16123 | [NAME] | 2006-04-19 00:00:00 |  | 2006-04-20 00:00:00 | 2006-12-27 00:00:00 |  | 12000 | 2007-06-27 00:00:00 | Egypt | [NAME] of Greece |  |  |  |  |  | IBG
15277 | Sharq | 2007-11-09 00:00:00 |  | 2007-11-12 00:00:00 |  |  | 823368 | 2008-02-28 00:00:00 | Buckinghamshire | HSBC Bank PLC |  |  |  |  |  | IBG
15925 | Ravensthrope |  |  |  | 2005-08-31 00:00:00 |  | 168833 | 2008-10-01 00:00:00 | Australia | BK of Western Aust |  |  |  |  |  | IBG
15425 | Linde | 2008-04-11 00:00:00 |  | 2008-04-13 00:00:00 | 2008-04-16 00:00:00 |  | 67573.74 | 2008-07-16 00:00:00 | Germany | Dresdner Bank |  |  |  |  |  | IBG
15380 | Linde | 2008-03-16 00:00:00 |  | 2008-03-17 00:00:00 | 2008-03-18 00:00:00 |  | 102139.52 | 2008-07-16 00:00:00 | Germany | Dresdner Bank |  |  |  |  |  | IBG
15956 | [NAME] |  |  |  | 2005-10-05 00:00:00 |  | 46300 | 2008-08-09 00:00:00 | china | Bank of China |  |  |  |  |  | IBG
15458 | Daesan | 2008-05-09 00:00:00 |  | 2008-05-09 00:00:00 |  |  | 65000 | 2008-09-14 00:00:00 | Korea | Standard Charter |  |  |  |  |  | IBG
13691 | Sonatrach | 2007-01-29 00:00:00 |  | 2007-01-31 00:00:00 | 2007-02-07 00:00:00 |  | 12950 | 2008-04-16 00:00:00 | France | Soc Gen |  |  |  |  |  | IBG
15348 | Qarun Petroleum Co |  |  | 2008-02-22 00:00:00 | 2008-02-26 00:00:00 |  | 39506 | 2008-10-25 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
13932 | Belayim Petroleum |  |  | 2007-09-25 00:00:00 | 2007-09-25 00:00:00 |  | 39351 | 2008-11-02 00:00:00 | Egypt | National Bank of Greece |  |  |  |  |  | IBG
13942 | Babcock Power |  |  | 2007-10-03 00:00:00 | 2007-10-03 00:00:00 |  | 39366 | 2009-12-15 00:00:00 | domestic | BoNY |  |  |  |  |  | IBG
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IBG