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Institution Currency DateplacementDateexpiryDaysValueTh.CLP$DaysaccruedInterestaccruedTh.CLP$Total12/31/2010Th.CLP$Banco de Chile CLP 11/18/10 01/11/11 54 3,180,000 43 13,674 3,193,674Banco de Chile CLP 12/06/10 02/01/11 57 4,479,103 25 11,571 4,490,674Banco de Crédito Inversiones CLP 12/15/10 02/21/11 68 2,400,000 16 4,224 2,404,224Banco de Crédito Inversiones CLP 12/27/10 03/01/11 64 2,420,605 4 1,130 2,421,735Banco de Crédito Inversiones CLP 12/27/10 03/01/11 64 2,000,000 4 933 2,000,933Banco de Crédito Inversiones CLP 12/28/10 03/24/11 86 4,216,856 3 1,560 4,218,416Banco de Crédito Inversiones CLP 12/28/10 03/28/11 90 4,200,000 3 1,554 4,201,554Banco Santander CLP 12/01/10 01/24/11 54 2,000,000 30 6,200 2,006,200Banco Santander CLP 12/14/10 02/15/11 63 4,300,000 17 8,041 4,308,041Banco Santander CLP 12/28/10 03/28/11 90 3,333,000 3 1,200 3,334,200Banco Santander CLP 12/30/10 01/29/11 30 50,000 1 574 50,574Banco Security CLP 12/09/10 01/24/11 46 1,876,000 22 4,265 1,880,265Banco Security CLP 12/10/10 02/08/11 60 3,500,000 21 8,085 3,508,085Banco Security CLP 12/27/10 03/08/11 71 4,000,000 4 1,813 4,001,813Corpbanca CLP 11/16/10 01/04/11 49 2,567,651 45 11,940 2,579,591Corpbanca CLP 11/24/10 01/18/11 55 2,265,000 37 8,381 2,273,381161Corpbanca CLP 12/02/10 01/25/11 54 2,000,153 29 5,800 2,005,953Corpbanca CLP 12/15/10 02/24/11 71 3,000,000 16 5,600 3,005,600Corpbanca CLP 12/17/10 02/22/11 67 2,240,172 14 3,554 2,243,726Corpbanca CLP 12/27/10 03/21/11 84 4,000,000 4 1,867 4,001,867Report 2011Scotiabank CLP 11/29/10 01/20/11 52 2,300,529 32 7,362 2,307,891Scotiabank CLP 12/27/10 03/15/11 78 4,000,000 4 1,813 4,001,813Banco de Credito del Perú (BCP) PEN 12/20/10 01/05/11 16 78,128 11 59 78,187Banco de Credito del Perú (BCP) PEN 12/22/10 01/11/11 20 20,015 9 12 20,027Banco de Credito del Perú (BCP) PEN 12/23/10 01/04/11 12 100,074 8 54 100,128Banco de Credito del Perú (BCP) PEN 12/23/10 01/11/11 19 84,396 8 46 84,442Banco de Credito del Perú (BCP) PEN 12/27/10 01/04/11 8 33,358 4 10 33,368Banco de Credito del Perú (BCP) PEN 12/28/10 01/07/11 10 130,096 3 27 130,123Banco de Credito del Perú (BCP) PEN 12/29/10 01/12/11 14 40,030 2 5 40,035Banco de Credito del Perú (BCP) PEN 12/30/10 01/14/11 15 30,022 1 2 30,024Banco de Credito del Perú (BCP) PEN 12/30/10 01/03/11 4 25,019 1 2 25,021Interbank PEN 12/28/10 01/12/11 15 22,350 3 5 22,355Scotiabank PEN 12/23/10 01/07/11 15 31,690 8 15 31,705Scotiabank PEN 12/27/10 01/11/11 15 16,679 4 5 16,684Scotiabank PEN 12/28/10 01/11/11 14 46,201 3 8 46,209Scotiabank PEN 12/29/10 01/07/11 9 58,377 2 8 58,385Scotiabank PEN 12/30/10 01/07/11 8 42,698 1 3 42,701Scotiabank USD 12/28/10 01/07/11 10 36,543 2 2 36,545Total 65,124,745 111,404 65,236,149