<SEC-DOCUMENT>0000828803-17-000009.txt : 20170303
<SEC-HEADER>0000828803-17-000009.hdr.sgml : 20170303
<ACCEPTANCE-DATETIME>20170303090246
ACCESSION NUMBER:		0000828803-17-000009
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20161130
FILED AS OF DATE:		20170303
DATE AS OF CHANGE:		20170303
EFFECTIVENESS DATE:		20170303

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TEMPLETON GLOBAL INCOME FUND
		CENTRAL INDEX KEY:			0000828803
		IRS NUMBER:				222864496
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05459
		FILM NUMBER:		17661606

	BUSINESS ADDRESS:	
		STREET 1:		300 S.E. 2ND STREET
		CITY:			FORT LAUDERDALE
		STATE:			FL
		ZIP:			33301-1923
		BUSINESS PHONE:		9545277500

	MAIL ADDRESS:	
		STREET 1:		300 S.E. 2ND STREET
		CITY:			FORT LAUDERDALE
		STATE:			FL
		ZIP:			33301-1923

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TEMPLETON GLOBAL INCOME FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>n-qgimpe113016.htm
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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">UNITED STATES<BR>SECURITIES AND EXCHANGE COMMISSION<BR>Washington, DC 20549</FONT></B></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT></B>&nbsp;</P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">FORM N-Q</FONT></B></P>

<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT></B>&nbsp;</P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF</FONT></B></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">REGISTERED MANAGEMENT INVESTMENT COMPANY</FONT></B></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT></B>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">Investment Company Act file number</FONT><U><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New"> 811-05459</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New"></FONT>&nbsp;</P>

<H1 style="PAGE-BREAK-AFTER: avoid; TEXT-ALIGN: center; MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" color=#454545 face="Courier New">Templeton Global Income Fund</FONT></U></H1>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">(Exact name of registrant as specified in charter)</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New"></FONT>&nbsp;</P>

<H1 style="PAGE-BREAK-AFTER: avoid; TEXT-ALIGN: center; MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" color=#454545 face="Courier New">300 S.E. 2<SUP>nd</SUP> Street, Fort Lauderdale, FL 33301-1923</FONT></U></H1>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">&nbsp;(Address of principal executive offices) (Zip code)</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New"></FONT>&nbsp;</P>

<H1 style="PAGE-BREAK-AFTER: avoid; TEXT-ALIGN: center; MARGIN: 0in 0in 0pt"><U><FONT style="FONT-SIZE: 10pt; FONT-WEIGHT: normal" color=#454545 face="Courier New">Craig S. Tyle, One Franklin Parkway, San Mateo, CA&nbsp; 94403-1906</FONT></U></H1>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">(Name and address of agent for service)</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">Registrant's telephone number, including area code: (</FONT><U><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">954) 527-7500</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">Date of fiscal year end: </FONT><U><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">&nbsp;&nbsp;8/31&nbsp;&nbsp;&nbsp;&nbsp; </FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">Date of reporting period: </FONT><U><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New">11/30/16_</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" color=#454545 face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt; TEXT-AUTOSPACE: ideograph-numeric" face="courier new"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><B><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">Item 1. Schedule of Investments.</FONT></B></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT>&nbsp;</P></DIV>

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<TR>

   <TD width="69%"></TD>

   <TD width="16%"></TD>

   <TD width="2%"></TD>

   <TD width="3%"></TD>

   <TD width="1%"></TD>

   <TD width="8%"></TD></TR>

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   <TD width="69%" align=left><B><FONT size=5 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Templeton Global Income Fund</FONT></B></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=6>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="69%" align=left><B><FONT size=5 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Statement of Investments, November 30, 2016 (unaudited)</FONT></B></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="16%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="2%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="3%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="1%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=left>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=6>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=6>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#c0c0c0 width="69%" align=left>&nbsp;</TD>

   <TD bgColor=#c0c0c0 width="16%" align=center><B><FONT color=#ffffff size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Principal Amount*</FONT></B></TD>

   <TD bgColor=#c0c0c0 width="2%" align=left>&nbsp;</TD>

   <TD bgColor=#c0c0c0 width="3%" align=left>&nbsp;</TD>

   <TD bgColor=#c0c0c0 width="1%" align=left>&nbsp;</TD>

   <TD bgColor=#c0c0c0 width="8%" align=right><B><FONT color=#ffffff size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Value</FONT></B></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Foreign Government and Agency Securities 72.0%</FONT></B></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Argentina 3.7%</FONT></B></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Argentine Bonos del Tesoro,</FONT></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">18.20%, 10/03/21</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">224,189,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">ARS</FONT></TD>

   <TD width="1%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">$</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">14,176,765</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">16.00%, 10/17/23</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">56,207,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">ARS</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,450,421</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 15.50%, 10/17/26</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">296,433,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">ARS</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="1%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">18,130,402</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="69%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="1%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">35,757,588</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Brazil 12.4%</FONT></B></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Letra Tesouro Nacional, Strip,</FONT></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1/01/19</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">23,180</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,457,212</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7/01/19</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,330</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,527,052</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Nota Do Tesouro Nacional,</FONT></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10.00%, 1/01/21</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">65,655</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">18,397,030</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10.00%, 1/01/23</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,510</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,505,767</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10.00%, 1/01/25</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">78,513</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">21,156,626</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10.00%, 1/01/27</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">28,973</FONT><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif"> </FONT></SUP></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7,717,720</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 25.86pt" width="69%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">b </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Index Linked, 6.00%, 5/15/17</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">231</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP></TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">200,550</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 25.86pt" width="69%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">b </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Index Linked, 6.00%, 5/15/19</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,255</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP></TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,824,817</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 25.86pt" width="69%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">b </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Index Linked, 6.00%, 8/15/22</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">24,329</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP></TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">20,956,375</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 25.86pt" width="69%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">b </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Index Linked, 6.00%, 5/15/23</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">12,641</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP></TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10,940,443</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 25.86pt" width="69%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">b </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Index Linked, 6.00%, 8/15/24</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">6,860</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP></TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,935,328</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 25.86pt" width="69%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">b </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Index Linked, 6.00%, 8/15/50</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">23,895</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">a</FONT></SUP></TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">BRL</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="1%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">20,765,008</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="69%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="1%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">118,383,928</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Colombia 3.4%</FONT></B></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of Colombia, senior bond,</FONT></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 4/14/21</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">983,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">334,780</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4.375%, 3/21/23</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">149,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">42,041</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">9.85%, 6/28/27</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">237,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">90,187</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Titulos de Tesoreria,</FONT></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">B, 7.75%, 9/18/30</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">42,526,700,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">14,087,607</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, B, 11.25%, 10/24/18</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,117,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">744,441</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, B, 11.00%, 7/24/20</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,144,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">421,766</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, B, 7.00%, 5/04/22</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,218,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">726,292</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, B, 10.00%, 7/24/24</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,381,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,315,453</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, B, 7.50%, 8/26/26</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">24,039,300,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7,943,719</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, B, 6.00%, 4/28/28</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">13,165,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,781,781</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, B, 7.00%, 9/11/19</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,258,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="1%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">412,773</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="69%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="1%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">32,900,840</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>India 4.6%</FONT></B></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of India,</FONT></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, 7.80%, 5/03/20</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">231,200,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,541,172</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, 8.35%, 5/14/22</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">68,200,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,085,316</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, 9.15%, 11/14/24</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">387,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">6,530,194</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, 8.33%, 7/09/26</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">476,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7,796,546</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, 8.15%, 11/24/26</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">104,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,694,500</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 7.28%, 6/03/19</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">9,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">134,996</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 8.12%, 12/10/20</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">206,600,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,221,442</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 7.80%, 4/11/21</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">639,700,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">9,891,326</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 7.16%, 5/20/23</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">42,900,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">654,016</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 8.83%, 11/25/23</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">579,400,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">INR</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="1%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">9,580,900</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="69%" align=left>&nbsp;</TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="1%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">44,130,408</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Indonesia 9.2%</FONT></B></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of Indonesia,</FONT></TD>

   <TD width="16%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left>&nbsp;</TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">6.125%, 5/15/28</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,157,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">196,839</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">FR34, 12.80%, 6/15/21</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">64,492,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,594,397</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">FR35, 12.90%, 6/15/22</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">42,438,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,788,966</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">FR36, 11.50%, 9/15/19</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">32,651,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,627,958</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">FR43, 10.25%, 7/15/22</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,826,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">390,816</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">FR48, 9.00%, 9/15/18</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,494,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">338,483</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="69%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">FR52, 10.50%, 8/15/30</FONT></TD>

   <TD width="16%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,390,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="3%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="1%" align=left>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">294,103</FONT></TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: center"><FONT size=3 face="Times New Roman,Times New Roman,Times,serif">Quarterly Statement of Investments | See Notes to Statement of Investments.</FONT></P>

<HR align=center SIZE=2 width="100%" noShade>



<DIV style="PAGE-BREAK-BEFORE: always">&nbsp;</DIV>

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<DIV align=left>

<TABLE cellSpacing=0 border=0>



<TR>

   <TD width="73%"></TD>

   <TD width="11%"></TD>

   <TD width="2%"></TD>

   <TD width="5%"></TD>

   <TD width="8%"></TD></TR>

<TR vAlign=bottom>

   <TD width="73%" align=left><B><FONT size=5 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Templeton Global Income Fund</FONT></B></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR>

   <TD width="99%" colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD width="73%" align=left><B><FONT size=5 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Statement of Investments, November 30, 2016 (unaudited) </FONT></B><I><FONT size=3 face=ArialNarrow-Italic,Arial,Helvetica,sans-serif>(continued)</FONT></I></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, 9.00%, 3/15/29</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">45,298,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,542,956</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, 8.75%, 5/15/31</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">39,064,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,025,101</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR31, 11.00%, 11/15/20</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">145,557,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,824,992</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR39, 11.75%, 8/15/23</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,703,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">236,843</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR42, 10.25%, 7/15/27</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,595,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">302,943</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR44, 10.00%, 9/15/24</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,618,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">131,923</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR46, 9.50%, 7/15/23</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">49,800,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,941,008</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR47, 10.00%, 2/15/28</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,052,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">87,909</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR53, 8.25%, 7/15/21</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">144,200,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10,783,752</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR56, 8.375%, 9/15/26</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">320,919,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">24,153,295</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR59, 7.00%, 5/15/27</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,689,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">804,279</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR61, 7.00%, 5/15/22</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">13,189,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">936,684</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR63, 5.625%, 5/15/23</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">16,137,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,050,795</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, FR70, 8.375%, 3/15/24</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">149,967,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,231,614</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, FR66, 5.25%, 5/15/18</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,394,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">386,067</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, FR69, 7.875%, 4/15/19</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">28,078,000,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">IDR</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,073,866</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="73%" align=left>&nbsp;</TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">87,745,589</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Malaysia 1.9%</FONT></B></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of Malaysia,</FONT></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, 3.814%, 2/15/17</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10,700,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MYR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,398,659</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior bond, 4.24%, 2/07/18</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10,828,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MYR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,443,840</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 3.394%, 3/15/17</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,592,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MYR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,596,598</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 4.012%, 9/15/17</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">17,322,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MYR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,896,674</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 3.314%, 10/31/17</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">16,782,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MYR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,753,141</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 3.26%, 3/01/18</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">14,651,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MYR</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,268,197</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="73%" align=left>&nbsp;</TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">18,357,109</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Mexico 12.9%</FONT></B></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of Mexico,</FONT></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 12/14/17</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10,748,940</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">c</FONT></SUP></TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MXN</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">53,211,326</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">M, 4.75%, 6/14/18</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,524,900</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">c</FONT></SUP></TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MXN</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,991,190</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, 8.50%, 12/13/18</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">6,517,200</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">c</FONT></SUP></TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MXN</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">32,889,245</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">senior note, M, 5.00%, 12/11/19</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,074,300</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">c</FONT></SUP></TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MXN</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">23,575,061</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 18.66pt" width="73%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">d </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Mexican Udibonos, Index Linked,</FONT></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3.50%, 12/14/17</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">220,343</FONT><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif"> </FONT></SUP></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">e</FONT></SUP>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MXN</FONT>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,088,588</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4.00%, 6/13/19</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">128,137</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">e</FONT></SUP>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MXN</FONT>&nbsp;</TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">641,431</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2.50%, 12/10/20</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">101,051</FONT></TD>

   <TD width="2%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">e</FONT></SUP>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MXN</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">483,460</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="73%" align=left>&nbsp;</TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">123,880,301</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Peru 3.1%</FONT></B></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of Peru, senior bond, 7.84%, 8/12/20</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">93,349,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PEN</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">29,648,332</FONT></TD></TR>

<TR>

   <TD width="99%" colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Philippines 1.5%</FONT></B></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of the Philippines, senior note,</FONT></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5.875%, 1/31/18</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,480,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PHP</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">30,414</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3.375%, 8/20/20</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">9,870,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PHP</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">194,378</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3-21, 2.875%, 5/22/17</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">15,570,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PHP</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">313,651</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5-72, 2.125%, 5/23/18</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">82,557,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PHP</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,634,523</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7-51, 5.00%, 8/18/18</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,330,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PHP</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">231,933</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7-56, 3.875%, 11/22/19</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">578,780,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PHP</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,667,008</FONT></TD></TR>

<TR vAlign=bottom>

   <TD width="73%" align=left>&nbsp;</TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">14,071,907</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Poland 0.0%</FONT></B><SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">&#8224;</FONT></SUP></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 19.919pt" width="73%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">f </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of Poland, FRN, 1.79%, 1/25/21</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,764,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PLN</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">411,773</FONT></TD></TR>

<TR>

   <TD width="99%" colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Portugal 0.9%</FONT></B></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 18.66pt" width="73%" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">g </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of Portugal, 144A, 5.125%, 10/15/24</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">8,410,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">8,142,982</FONT></TD></TR>

<TR>

   <TD width="99%" colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>South Africa 0.3%</FONT></B></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of South Africa,</FONT></TD>

   <TD width="11%" align=left>&nbsp;</TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left>&nbsp;</TD>

   <TD width="8%" align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">8.00%, 1/31/30</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">13,880,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">ZAR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">880,838</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.00%, 2/28/31</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,840,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">ZAR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">163,531</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">8.25%, 3/31/32</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">9,730,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">ZAR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">619,322</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" width="73%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">8.875%, 2/28/35</FONT></TD>

   <TD width="11%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">8,670,000</FONT></TD>

   <TD width="2%" align=left>&nbsp;</TD>

   <TD width="5%" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">ZAR</FONT></TD>

   <TD width="8%" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">573,054</FONT></TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

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<TR>

   <TD width="72%"></TD>

   <TD width="10%"></TD>

   <TD width="2%"></TD>

   <TD width="5%"></TD>

   <TD width="8%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT size=5 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Templeton Global Income Fund</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT size=5 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Statement of Investments, November 30, 2016 (unaudited) </FONT></B><I><FONT size=3 face=ArialNarrow-Italic,Arial,Helvetica,sans-serif>(continued)</FONT></I></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">R186, 10.50%, 12/21/26</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,480,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">ZAR</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">893,178</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,129,923</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>South Korea 11.2%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Korea Monetary Stabilization Bond, senior note,</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1.25%, 8/02/18</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">107,000,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">KRW</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">90,185</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1.33%, 10/02/18</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">13,730,000,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">KRW</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,579,051</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Korea Treasury Bond, senior note,</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2.00%, 12/10/17</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">6,590,000,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">KRW</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,615,228</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1.50%, 6/10/19</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">9,710,100,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">KRW</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">8,205,048</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2.75%, 9/10/19</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">895,000,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">KRW</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">779,888</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1.25%, 12/10/19</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,725,000,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">KRW</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2,283,040</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">2.00%, 3/10/21</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">73,403,200,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">KRW</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">62,568,631</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1.375%, 9/10/21</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">19,675,400,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">KRW</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">16,326,084</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">107,447,155</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Sri Lanka 1.5%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of Sri Lanka,</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10.60%, 7/01/19</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">797,850,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">LKR</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,235,736</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">10.60%, 9/15/19</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">159,240,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">LKR</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,044,741</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">8.00%, 11/01/19</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">31,420,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">LKR</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">192,248</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11.20%, 7/01/22</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">55,890,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">LKR</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">359,122</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">A, 9.00%, 5/01/21</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">677,230,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">LKR</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,086,903</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">A, 11.00%, 8/01/21</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">470,110,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">LKR</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,025,634</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">13,944,384</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 18.66pt" align=left><SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">h </FONT></SUP><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Supranational 1.0%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Inter-American Development Bank, senior bond, 7.50%, 12/05/24</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">185,000,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MXN</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">9,114,795</FONT></TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Ukraine 4.4%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 18.66pt" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">g </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Government of Ukraine, 144A,</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 9/01/19</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,338,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,298,730</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 9/01/20</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,725,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,460,219</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 9/01/21</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,246,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,994,000</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 9/01/22</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,431,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,050,966</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 9/01/23</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,871,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,475,231</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 9/01/24</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,431,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,935,421</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 9/01/25</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,431,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,888,280</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 9/01/26</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,521,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,057,597</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">7.75%, 9/01/27</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">5,431,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">4,833,590</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 25.139pt" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">i,j </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">VRI, GDP Linked Securities, 5/31/40</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">11,154,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,305,990</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">42,300,024</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Total Foreign Government and Agency Securities (Cost $748,238,397)</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">689,367,038</FONT></TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Short Term Investments 18.8%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=2 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Foreign Government and Agency Securities 6.7%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=1 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Colombia 0.1%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Colombian Tes Corto Plazo, Strip, 3/14/17 - 9/12/17</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,812,000,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">COP</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">568,230</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=1 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Malaysia 1.6%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 18.899pt" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">k </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Bank of Negara Monetary Note, 4/20/17 - 9/19/17</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">71,720,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MYR</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">15,789,446</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 18.899pt" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">k </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Malaysia Treasury Bill, 1/20/17</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">200,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MYR</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">44,606</FONT></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">15,834,052</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=1 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Mexico 2.4%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 18.899pt" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">k </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Mexico Treasury Bill, 1/19/17 - 11/09/17</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">49,232,610</FONT></TD>

   <TD align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">l</FONT></SUP></TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">MXN</FONT></TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">22,935,463</FONT></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 21.899pt" align=left><B><FONT size=1 face=ArialNarrow-Bold,Arial,Helvetica,sans-serif>Philippines 2.6%</FONT></B></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 18.899pt" align=left><SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">k </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Philippine Treasury Bill,</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 29.1pt" align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">8/09/17</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">1,075,000,000</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PHP</FONT></TD>

   <TD align=right><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">21,201,003</FONT></TD></TR></TABLE></DIV>

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<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Templeton Global Income Fund</FONT></B></TD>
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<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Statement of Investments, November 30, 2016 (unaudited) </FONT></B><I><FONT size=3 face="ArialNarrow-Italic,Arial,Helvetica,sans-serif">(continued)</FONT></I></TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=center>
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">12/07/16 - 9/27/17</FONT></TD>
	<TD align=center>
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">188,990,000</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">PHP</FONT></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">3,775,653</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">24,976,656</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:21.899994pt">
<B><FONT size=2 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Total Foreign Government and Agency Securities (Cost &#36;69,993,722)</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">64,314,401</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:21.899994pt">
<B><FONT size=2 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Total Investments before Money Market Funds (Cost &#36;818,232,119)</FONT></B></TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">753,681,439</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD bgcolor="#c0c0c0" align=center>
<B><FONT color="#ffffff" size=2 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Shares</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:21.899994pt">
<B><FONT size=2 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Money Market Funds (Cost &#36;116,658,552) 12.1%</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:21.899994pt">
<B><FONT size=1 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">United States 12.1%</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:15.179993pt">
<SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">i,m </FONT></SUP><FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">Institutional Fiduciary Trust Money Market Portfolio</FONT></TD>
	<TD align=center>
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">116,658,552</FONT></TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">116,658,552</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:21.899994pt">
<B><FONT size=2 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Total Investments (Cost &#36;934,890,671) 90.8%</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">870,339,991</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:21.899994pt">
<B><FONT size=2 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Other Assets, less Liabilities 9.2%</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">87,686,510</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:21.899994pt">
<B><FONT size=2 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Net Assets 100.0%</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="border-bottom:1px solid #000000;" style="TEXT-INDENT:21.299805pt">
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial Narrow,Arial,Helvetica,sans-serif">958,026,501</FONT></TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>
<P style="text-align: left;">
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">&#134; </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">Rounds to less than 0.1% of net assets.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">* </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">The principal amount is stated in U.S. dollars unless otherwise indicated.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">a </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">Principal amount is stated in 1,000 Brazilian Real Units.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">b </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">Redemption price at maturity is adjusted for inflation.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">c </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">Principal amount is stated in 100 Mexican Peso Units.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">d </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">Principal amount of security is adjusted for inflation.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">e </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">Principal amount is stated in 100 Unidad de Inversion Units.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">f </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">The coupon rate shown represents the rate at period end.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">g </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration only to qualified institutional buyers</FONT><BR>
<FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">or in a public offering registered under the Securities Act of 1933. These securities have been deemed liquid under guidelines approved by the Fund's Board of Trustees. At</FONT><BR>
<FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">November 30, 2016, the aggregate value of these securities was &#36;50,443,006, representing 5.3% of net assets.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">h </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">A supranational organization is an entity formed by two or more central governments through international treaties.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">i </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">Non-income producing.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">j </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">The principal represents the notional amount. See Note 3 regarding value recovery instruments.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">k </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">The security is traded on a discount basis with no stated coupon rate.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">l </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">Principal amount is stated in 10 Mexican Peso Units.</FONT><BR>
<SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">m </FONT></SUP><FONT size=2 face="Arial Narrow,Arial,Helvetica,sans-serif">See Note 6 regarding investments in affiliated management investment companies.</FONT></P>

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<DIV align="left">
<TABLE border=0 cellspacing=0>
<TR>
     <TD width=14%></TD>
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     <TD width=5%></TD>
     <TD width=14%></TD>
     <TD width=10%></TD>
     <TD width=4%></TD>
     <TD width=10%></TD>
     <TD width=6%></TD>
     <TD width=7%></TD>
     <TD width=8%></TD>
     <TD width=2%></TD></TR>
<TR valign="bottom">
	<TD align=left colspan=4>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Templeton Global Income Fund</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=11>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=8>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Statement of Investments, November 30, 2016 (unaudited) </FONT></B><I><FONT size=3 face="ArialNarrow-Italic,Arial,Helvetica,sans-serif">(continued)</FONT></I></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=7 style="TEXT-INDENT:2.110077pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">At November 30,,2016, the Fund had the follow ing forw ard exchange contracts outstanding. See Note 3.</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=11>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:2.100006pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Forward Exchange Contracts</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Contract</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Settlement</FONT></B></TD>
	<TD align=right colspan=2>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Unrealized</FONT></B></TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Unrealized</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:2.100006pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Currency</FONT></B></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Counterparty</FONT></B><B><SUP><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">a</FONT></SUP></B></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Type</FONT></B></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Quantity</FONT></B></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Amount </FONT></B><B><SUP><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">*</FONT></SUP></B></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Date</FONT></B></TD>
	<TD align=right colspan=3 style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Appreciation Depreciation</FONT></B></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:2.100861pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">OTC Forward Exchange Contracts</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.100861pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">454,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">481,240</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/02/16</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=left style="TEXT-INDENT:16.198730pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">- &#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(32</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.101639pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">454,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">486,756</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/02/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,548</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.102402pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,230,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,890,101</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/02/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(147,100</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103180pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,230,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,725,738</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/02/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(17,263</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103958pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">13,525,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">14,938,227</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/05/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">600,044</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.104736pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,123,610,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,640,187</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/06/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">21,228</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.105499pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,123,610,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,664,607</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/06/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,192</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106277pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,189,510</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,550,658</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/08/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">168,759</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.107056pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">230,100,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,152,479</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/09/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">139,261</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.107834pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8,507,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,054,253</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/12/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(224,022</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.108612pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,571,026,500</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,357,837</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/12/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(35,890</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.109375pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,644,905,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,577,513</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/12/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(190,416</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.110153pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">496,800,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,680,015</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/12/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">332,463</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.110931pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12,551,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,261,571</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/13/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(981</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.111710pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">167,200,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,580,370</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/13/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">117,084</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.112488pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">505,050,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,769,122</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/13/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">349,071</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.113251pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">467,930,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,416,788</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/13/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">321,601</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.114029pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8,460,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,244,495</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/14/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,240</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.114807pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,228,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,026,741</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/14/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(93,411</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.115585pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,870,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,293,057</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/15/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,593</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.101364pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,690,900</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,241,651</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/16/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(6,122</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.102142pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">187,120,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,777,693</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/16/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">139,737</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.102921pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,408,700</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,501,338</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/20/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(13,788</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103699pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,874,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,995,833</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/20/16</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,566</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.104462pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,951,632</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,189,913</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/22/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">118,784</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.105240pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">905,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,015,125</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/23/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">54,654</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106018pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,821,732</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,299,716</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12/29/16</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">242,241</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106796pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,684,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,524,513</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/09/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">424,394</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.107574pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">893,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,005,330</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/09/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">56,736</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.108337pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">69,178,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">590,478</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/10/17</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(15,956</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.109116pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">557,950,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,140,027</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/10/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">322,035</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(73,156</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.109894pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,128,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,679,446</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/11/17</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(16,271</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.110672pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,509,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,661,152</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/11/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">58,055</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.111450pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,548,865</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,987,078</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/11/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">216,916</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.112213pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,640,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,083,898</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/11/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">216,918</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.112991pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">SCNY</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,325,806</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,490,206</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/11/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">81,726</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.113770pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">474,230,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,748,521</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/11/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">591,096</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.114548pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">806,419,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,199,047</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/12/17</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(10,131</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.115311pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BOFA</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,891,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,475,132</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/12/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">278,895</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.116089pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">846,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">940,794</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/13/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">41,954</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.100006pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">237,550,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,334,748</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/13/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">252,033</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.100769pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">806,419,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,197,889</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/17/17</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(9,496</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.101547pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,760,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,950,133</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/17/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">79,849</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.102325pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">17,248,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">18,686,765</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/17/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">357,986</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103104pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">94,950,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">815,399</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/17/17</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(17,225</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103882pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Malaysian Ringgit</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">142,760,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">30,603,670</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/17/17</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(797,591</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.104645pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,026,660,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,527,541</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/18/17</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(14,718</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.105423pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">521,800,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">772,911</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/18/17</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(4,019</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106201pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,688,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,868,751</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/18/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">74,894</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106979pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Indian Rupee</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">412,387,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,613,196</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.006134pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/18/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">16,040</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.107742pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Indonesian Rupiah</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">111,570,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11,021,436</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.003906pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">AUD</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/19/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">22,935</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.108521pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">372,780,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,555,026</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/19/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">285,791</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.109299pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">SCNY</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">219,020,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,090,733</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/19/17</FONT></TD>
	<TD align=right colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">169,955</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>

<!--$$/page=-->
<A name="page_7"></A><BR>

<DIV align="left">
<TABLE border=0 cellspacing=0>
<TR>
     <TD width=17%></TD>
     <TD width=11%></TD>
     <TD width=5%></TD>
     <TD width=14%></TD>
     <TD width=9%></TD>
     <TD width=6%></TD>
     <TD width=10%></TD>
     <TD width=12%></TD>
     <TD width=9%></TD>
     <TD width=2%></TD></TR>
<TR valign="bottom">
	<TD align=left colspan=4>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Templeton Global Income Fund</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=8>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Statement of Investments, November 30, 2016 (unaudited) </FONT></B><I><FONT size=3 face="ArialNarrow-Italic,Arial,Helvetica,sans-serif">(continued)</FONT></I></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.100006pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,284,555,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,899,583</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.004883pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/20/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(7,075</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.100769pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">905,628</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">998,563</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009460pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/20/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">36,049</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.101547pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,459,575</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,714,461</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.006409pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">100,018</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.102310pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">95,240,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">825,125</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.010986pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(10,271</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103088pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Malaysian Ringgit</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11,019,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,465,487</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.005493pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.005615pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(174,126</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103851pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Malaysian Ringgit</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">14,167,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,155,585</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.006287pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.006378pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(208,711</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.104630pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,316,496,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,955,870</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009521pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/24/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(16,986</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.105392pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">298,440,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">444,272</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.014099pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/24/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(4,742</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106171pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">275,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,608,885</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.011047pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/25/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">196,511</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106934pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,535,857,500</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,327,409</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.011810pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(66,054</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.107712pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,351,556</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,770,328</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.012573pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">143,893</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.108475pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,800,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,975,302</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013367pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">61,600</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.109253pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Indian Rupee</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">68,380,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,010,079</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.014130pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(19,246</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.110016pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">95,800,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">817,832</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.018707pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(22,628</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.110794pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Malaysian Ringgit</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">14,167,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,169,351</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.013214pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.013306pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(225,709</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.111557pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,568,642,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,820,394</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.016449pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/30/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(39,310</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.112335pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,987,740</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,468,708</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.017212pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/30/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">165,165</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.113098pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,852,962,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,776,432</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.018005pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/31/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(105,185</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.113876pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BOFA</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">15,982,600</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">17,531,314</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.015686pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/31/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">536,020</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.114639pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,683,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,325,303</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.019531pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/31/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">218,853</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.115417pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Indian Rupee</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">869,744,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11,754,647</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/31/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">97,997</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.101410pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">817,266,455</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,979,218</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.006287pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/31/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(191,916</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.102173pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">35,000,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">30,826,141</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.003998pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/31/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,111,259</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.102951pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">33,330</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">36,577</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.025269pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/01/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,134</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103714pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">510,998,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">777,349</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.012390pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/06/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(25,501</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.104492pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,416,626,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,714,238</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009369pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/06/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(215,916</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.105255pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,719,981,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,143,155</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.010132pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/08/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(141,692</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106033pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,094,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,639,014</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.010925pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/08/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">284,088</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106796pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">584,343,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">885,502</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.015503pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/09/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(25,911</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.107574pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8,393,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,514,431</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.012451pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/09/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">586,124</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.108337pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">152,232,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,320,312</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013214pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/09/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(15,910</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.109116pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,662,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8,621,589</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013977pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/10/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">470,549</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.109879pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">613,483,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,028,191</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.014771pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/10/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">643,118</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.110657pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">23,553,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">26,989,383</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.012451pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/13/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,929,791</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.111420pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,183,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,346,964</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.016296pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/13/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">88,292</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.112198pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,817,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,316,764</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.017090pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/14/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">191,416</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.112961pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">560,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">617,428</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.021667pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/14/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">21,581</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.113739pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,765,652</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,048,910</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.018616pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/14/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">106,222</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.114502pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">SCNY</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,955,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,330,330</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.019409pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/14/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">122,160</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.115280pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,625,385,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,453,411</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.020142pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/15/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(63,360</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.116043pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">15,958,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11,989,884</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.002502pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">231,193</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.101456pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,210,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,081,698</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.006348pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">473,603</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.102234pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">SCNY</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,873,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,831,302</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.007111pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">517,706</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103012pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">195,642,140</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,742,868</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.007874pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">25,155</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.103775pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">100,450,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">993,242</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.012451pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">111,304</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.104553pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,138,616,500</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,168,321</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009430pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/17/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(24,005</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.105316pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,228,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,322,900</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.010193pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/17/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">16,121</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106094pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">329,492,989</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">484,157</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.014771pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/21/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">154</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.106857pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">UBSW</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,844,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">10,610,651</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.008667pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/21/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">133,308</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.107635pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Indonesian Rupiah</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">34,485,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,374,266</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.010071pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">AUD</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.010040pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/21/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11,407</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.108398pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">16,347,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">14,007,712</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.010223pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/21/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">128,670</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.109177pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">333,447,011</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">490,724</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.017883pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/22/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(634</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.109940pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,403,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,576,060</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.014832pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/22/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">82,729</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.110718pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,056,324</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,387,008</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.015594pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/22/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,135</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.111481pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11,085,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11,840,997</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013306pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">41,780</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.112259pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">UBSW</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">370,478</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">395,680</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.020935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,332</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.113022pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">21,920,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,179,224</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.017883pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(125,513</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.113800pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,982,950,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,387,336</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.018677pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(4,544</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.114563pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,535,857,500</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,265,611</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.019440pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(9,004</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.115341pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BOFA</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,464,790</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,561,481</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.020203pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,040</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>

<!--$$/page=-->
<A name="page_8"></A><BR>

<DIV align="left">
<TABLE border=0 cellspacing=0>
<TR>
     <TD width=17%></TD>
     <TD width=11%></TD>
     <TD width=5%></TD>
     <TD width=14%></TD>
     <TD width=10%></TD>
     <TD width=6%></TD>
     <TD width=14%></TD>
     <TD width=8%></TD>
     <TD width=9%></TD>
     <TD width=2%></TD></TR>
<TR valign="bottom">
	<TD align=left colspan=4>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Templeton Global Income Fund</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=7>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Statement of Investments, November 30, 2016 (unaudited) </FONT></B><I><FONT size=3 face="ArialNarrow-Italic,Arial,Helvetica,sans-serif">(continued)</FONT></I></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">SCNY</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8,685,912</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,262,309</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.003479pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">15,140</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160782pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">796,744,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,194,638</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.005463pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">196,403</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.161575pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Malaysian Ringgit</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">118,779,709</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">25,021,294</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(342,913</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.161575pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">62,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,291,919</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.005066pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(312,945</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.161575pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">515,662,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">754,123</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.010315pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/28/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,479</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.162354pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,398,605,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,507,502</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.005859pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/28/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">16,490</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.163147pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BOFA</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,471,272</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,640,586</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.006622pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/28/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">74,176</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.163925pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Indian Rupee</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,151,765,600</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">15,659,308</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.002319pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.002380pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/28/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(36,849</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.163925pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">726,500,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,164,906</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.008606pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/28/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">783,420</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.164703pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">304,127,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,999,576</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009399pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/28/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">328,162</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.165497pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Malaysian Ringgit</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">71,195,440</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">15,390,946</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.003906pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.003937pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/28/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(626,259</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.165497pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">117,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,279,014</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.008972pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/01/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(658,867</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.165497pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">454,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">483,424</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.014252pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/02/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">18</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.166275pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">416,700,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,738,091</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009766pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/03/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">77,290</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.167068pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Chilean Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,123,610,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,653,584</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.010559pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/06/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(3,520</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.167068pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">196,900,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,753,339</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.010559pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/06/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">23,265</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.167847pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">192,016,500</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,908,988</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.012512pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/09/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">221,565</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.168640pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">82,460,700</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,474,993</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.012115pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/10/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(519,032</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.168640pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8,404,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,422,085</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013306pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/13/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">233,045</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.169418pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8,540,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,225,660</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.012878pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/17/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(62,971</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.169418pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,158,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,708,567</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.005249pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/20/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">328,631</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.161346pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">132,990,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,307,413</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.006042pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/21/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">137,993</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.162125pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">220,552,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,183,791</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.006805pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">244,216</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.162918pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">311,200,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,081,859</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.007599pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">345,109</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.163696pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">125,158,380</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,239,308</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.008362pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/24/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">138,586</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.164474pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">10,258,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,161,792</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009155pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/27/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">450,751</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.165268pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">10,307,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,303,606</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009949pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/28/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">550,894</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.166046pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">130,931,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,169,069</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009521pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/31/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">17,167</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.166840pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">26,618,090</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">20,373,220</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.008301pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/06/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">781,148</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.167618pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">278,975,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,730,859</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.012299pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/07/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">275,622</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.168411pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">21,365,740</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,169,431</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.011902pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/07/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(148,502</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.168411pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">555,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,397,389</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013092pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/11/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">511,881</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.169189pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">281,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,732,639</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013855pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/13/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">258,823</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.169968pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">146,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,372,180</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013458pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/13/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">86,852</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.170761pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">277,200,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,697,311</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.015442pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/13/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">256,949</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.171539pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">146,100,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,416,886</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.016235pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/24/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">129,954</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.172333pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">62,150,960</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,273,688</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.015808pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/24/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(311,038</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.172333pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">13,696,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12,015,616</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013794pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/25/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">382,719</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.173111pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,816,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,329,988</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.016602pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4/26/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">88,791</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.173904pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,601,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,017,814</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.018585pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/02/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">109,700</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.174683pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">GSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">203,561,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,964,780</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.005615pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/15/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">169,773</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.161728pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">286,780,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,768,414</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.006409pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/15/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">239,580</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.162521pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">SCNY</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">152,158,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,475,407</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.007202pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/15/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">133,673</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.163300pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,173,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,515,144</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.007996pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/15/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">120,775</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.164093pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">MSCO</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">245,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,278,815</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.008789pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">118,288</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.164871pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">SCNY</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">103,657,300</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">965,511</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013611pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">51,411</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.165665pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,268,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,711,950</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.009155pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">86,338</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.166443pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BOFA</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">705,633,500</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,581,174</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.011108pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/18/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">357,922</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.167221pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,262,483,100</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">20,951,303</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.008667pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/18/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">997,598</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.168015pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,321,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,255,661</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.011475pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/18/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">36,478</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.168793pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BOFA</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">704,526,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,544,598</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.013489pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/19/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">330,796</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.169586pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">707,007,200</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,567,647</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.014282pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/19/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">331,961</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.170364pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BOFA</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">706,440,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,537,757</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.015045pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/22/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">306,117</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.171158pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">532,106,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,940,127</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.015839pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/22/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">246,320</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.171936pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,870,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,999,276</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.015442pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/22/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">12,579</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.172714pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BOFA</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">860,890,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,828,265</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.017395pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/25/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">233,026</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.173508pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">154,574,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,410,218</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.016968pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/25/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">46,482</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.174286pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">39,025,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,049,579</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.017761pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5/30/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(198,740</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.174286pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">153,700,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,455,989</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.017761pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6/08/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">98,921</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.175079pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">230,997,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,215,607</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.019775pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">175,139</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>

<!--$$/page=-->
<A name="page_9"></A><BR>

<DIV align="left">
<TABLE border=0 cellspacing=0>
<TR>
     <TD width=17%></TD>
     <TD width=11%></TD>
     <TD width=6%></TD>
     <TD width=13%></TD>
     <TD width=10%></TD>
     <TD width=5%></TD>
     <TD width=12%></TD>
     <TD width=8%></TD>
     <TD width=2%></TD>
     <TD width=8%></TD>
     <TD width=2%></TD></TR>
<TR valign="bottom">
	<TD align=left colspan=4>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Templeton Global Income Fund</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=11>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=8>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Statement of Investments, November 30, 2016 (unaudited) </FONT></B><I><FONT size=3 face="ArialNarrow-Italic,Arial,Helvetica,sans-serif">(continued)</FONT></I></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">197,300,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,891,595</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">148,783</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">186,830,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,788,925</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6/19/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">138,319</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">207,460,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,021,289</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6/20/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">188,316</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">187,160,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,818,500</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6/22/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">164,698</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">154,420,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,509,187</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7/14/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">142,989</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Malaysian Ringgit</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,759,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,166,837</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">EUR</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7/20/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(181,947</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">178,564,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,710,219</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7/25/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">129,430</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">631,276,974</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,080,846</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7/31/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">490,388</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">687,444,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,960,753</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8/18/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">866,688</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,286,140,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">13,044,016</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8/22/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,640,038</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">926,943,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,401,664</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8/22/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,182,622</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">BZWS</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">307,053,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,108,721</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8/24/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">385,827</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">303,441,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,076,621</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8/24/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">385,758</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">800,079,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8,098,580</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8/28/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,002,011</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">509,728,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,172,724</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8/30/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">651,012</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">450,908,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">4,566,619</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8/30/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">566,690</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBK</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">980,688,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,738,709</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9/01/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,038,211</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">278,975,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,755,989</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">10/10/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">275,528</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">67,596,340</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,489,384</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">10/23/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(352,541</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">21,771,590</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,126,311</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">10/24/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(116,147</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160004pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">104,080,747</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,014,175</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11/09/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">87,190</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160019pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">335,732,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3,272,944</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11/14/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">281,934</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160019pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPHQ</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">102,242,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">998,442</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11/14/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">87,577</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160019pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">152,157,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,436,514</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11/16/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">80,806</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160019pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">DBAB</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">592,373,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,522,056</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11/21/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">242,564</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160019pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">CITI</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Buy</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">245,000,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11,425,747</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11/24/17</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(113,325</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.160019pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">SCNY</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sell</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">696,345,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,391,711</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11/27/17</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">183,470</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:10.799881pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Total Forw ard Exchange Contracts</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">36,593,016</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(7,417,133</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="TEXT-INDENT:19.440536pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Net unrealized appreciation (depreciation)</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">29,175,883</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>
<P style="text-align: left;">
<SUP><FONT size=1 face="Arial,Arial,Helvetica,sans-serif">a</FONT></SUP><FONT size=1 face="Arial,Arial,Helvetica,sans-serif">May be comprised of multiple contracts w ith the same counterparty, currency and settlement date.</FONT></P>
<TABLE border=0 cellspacing=0>
<TR>
	<TD nowrap valign=top width="2%">
<SUP><FONT size=1 face="Arial,Arial,Helvetica,sans-serif">*</FONT></SUP>&nbsp; &nbsp; &nbsp; 	</TD>
	<TD width="98%">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">In U.S. dollars unless otherw ise indicated.</FONT>	</TD>
</TR>
</TABLE>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div>

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	<TD align=left colspan=3>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Templeton Global Income Fund</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=7>
<B><FONT size=5 face="ArialNarrow-Bold,Arial,Helvetica,sans-serif">Statement of Investments, November 30, 2016 (unaudited) </FONT></B><I><FONT size=3 face="ArialNarrow-Italic,Arial,Helvetica,sans-serif">(continued)</FONT></I></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=4 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">At November 30, 2016, the Fund had the follow ing interest rate sw ap contracts outstanding. See Note 3.</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Interest Rate Swap Contracts</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Notional</FONT></B></TD>
	<TD align=right colspan=3>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Expiration Unrealized</FONT></B></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Unrealized</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="border-bottom:3px double #000000;" style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Description</FONT></B></TD>
	<TD align=left style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Exchange</FONT></B></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Amount</FONT></B></TD>
	<TD align=right colspan=5 style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Date Appreciation Depreciation</FONT></B></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Centrally Cleared Swap Contracts</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 1.914%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH &#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">35,260,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/22/25</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">330,107</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 1.970%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">44,070,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/23/25</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">225,635</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 1.973%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">26,010,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/27/25</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">128,571</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 1.937%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,500,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/29/25</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">50,891</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 1.942%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">5,500,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1/30/25</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">41,901</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 1.817%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">8,680,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2/03/25</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">153,136</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 1.978%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">800,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/27/25</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,447</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 1.985%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">800,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">3/27/25</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,981</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 2.449%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">6,340,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7/02/25</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(211,863</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 2.310%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">16,220,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7/29/25</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(332,972</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 2.752%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">23,960,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7/29/45</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(1,541,461</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Receive Floating rate 3-month USD BBA LIBOR Pay Fixed rate 2.378%</FONT></TD>
	<TD align=left style="TEXT-INDENT:19.423935pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">LCH</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">56,100,000</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">11/18/46</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">1,468,089</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=center colspan=2>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Total Interest Rate Sw ap Contracts</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=center style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,412,758</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(2,086,296</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.661194pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Net unrealized appreciation (depreciation)</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=center style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">326,462</FONT></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">ABBREVIATIONS</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Counterparty/Exchange</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">BOFA</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:5.460068pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Bank of America Corp.</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">BZWS</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:6.720398pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Barclays Bank PLC</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">CITI</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:6.119965pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Citigroup, N.A.</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">DBAB</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:5.460068pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Deutsche Bank AG</FONT></TD>
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&nbsp;</TD>
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</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">GSCO</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:4.860306pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Goldman Sachs Group, Inc.</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
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	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">HSBK</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:4.860306pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">HSBC Bank PLC</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">JPHQ</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:4.860306pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">JPMorgan Chase N.A.</FONT></TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">LCH</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:4.860306pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">London Clearing House</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">MSCO</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:6.119965pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Morgan Stanley and Co. Inc.</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">SCNY</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:5.460068pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Standard Chartered Bank</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">UBSW</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:4.860306pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">UBS AG</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Currency</FONT></B></TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">AUD</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:1.200211pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Australian Dollar</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">BRL</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:0.600433pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Brazilian Real</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">COP</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:1.860092pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Colombian Peso</FONT></TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">EUR </FONT></B><FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">IDR</FONT></B></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Indonesian Rupiah</FONT></TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">INR</FONT></B></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Indian Rupee</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">EUR </FONT></B><FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Euro</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">JPY</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:1.868073pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Japanese Yen</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
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&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">KRW</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:2.467194pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South Korean Won</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">LKR</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:2.468521pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sri Lankan Rupee</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">MXN</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:2.467194pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Mexican Peso</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
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&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">MYR</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:2.467697pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Malaysian Ringgit</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
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&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">PEN</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:0.062088pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Peruvian Nuevo Sol</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">PHP</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:0.662521pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Phillipine Peso</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">PLN</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:0.662521pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Polish Zloty</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">ZAR</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:1.267059pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">South African Rand</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=2 style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Selected Portfolio</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=10>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">BBA</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:3.118423pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">British Bankers Association</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">FRN</FONT></TD>
	<TD align=left style="TEXT-INDENT:1.867981pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Floating Rate Note</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">GDP</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:3.118423pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Gross Domestic Product</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">LIBOR</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:3.660080pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">London Interbank Offered Rate</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.800003pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">VRI</FONT></B></TD>
	<TD align=left style="TEXT-INDENT:2.463867pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Value Recovery Instruments</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>

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<P style="text-align: left;">
<FONT size=5 face="Arial,Arial,Helvetica,sans-serif">Templeton Global Income Fund</FONT></P>
<P style="text-align: left;">
<FONT size=4 face="Times New Roman,Times New Roman,Times,serif">Notes to Statement of Investments (unaudited)</FONT></P>
<P style="text-align: left;">
<B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">1. ORGANIZATION</FONT></B></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Templeton Global Income Fund (Fund) is registered under the Investment Company Act of 1940 (1940 Act) as a closed-end management investment company and applies the specialized accounting and reporting guidance in U.S. Generally Accepted Accounting Principles.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">As approved by the Fund&#146;s Board of Trustees (the Board) at a meeting held on July 13, 2016, the Fund&#146;s fiscal year-end will be changed to December 31st. As a result, the Fund will experience a shortened fiscal year covering the transitional period between the Fund&#146;s current fiscal year end and December 31, 2016.</FONT></P>
<P style="text-align: left;">
<B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">2. FINANCIAL INSTRUMENT VALUATION</FONT></B></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The Fund's investments in financial instruments are carried at fair value daily. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. The Fund calculates the net asset value (NAV) per share as of 4 p.m. Eastern time each day the New York Stock Exchange (NYSE) is open for trading. Under compliance policies and procedures approved by the Board, the Fund&#146;s administrator has responsibility for oversight of valuation, including leading the cross-functional Valuation Committee (VC). The VC provides administration and oversight of the Fund's valuation policies and procedures, which are approved annually by the Board. Among other things, these procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers, and other market sources to determine fair value.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Debt securities generally trade in the over-the-counter (OTC) market rather than on a securities exchange. The Fund's pricing services use multiple valuation techniques to determine fair value. In instances where sufficient market activity exists, the pricing services may utilize a market-based approach through which quotes from market makers are used to determine fair value. In instances where sufficient market activity may not exist or is limited, the pricing services also utilize proprietary valuation models which may consider market characteristics such as benchmark yield curves, credit spreads, estimated default rates, anticipated market interest rate volatility, coupon rates, anticipated timing of principal repayments, underlying collateral, and other unique security features in order to estimate the relevant cash flows, which are then discounted to calculate the fair value. Securities denominated in a foreign currency are converted into their U.S. dollar equivalent at the foreign exchange rate in effect at 4 p.m. Eastern time on the date that the values of the foreign debt securities are determined.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Investments in open-end mutual funds are valued at the closing NAV.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Derivative financial instruments (derivatives) listed on an exchange are valued at the official closing price of the day. Certain derivatives trade in the OTC market. The Fund&#146;s pricing services use various techniques including industry standard option pricing models and proprietary discounted cash flow models to determine the fair value of those instruments. The Fund&#146;s net benefit or obligation under the derivative contract, as measured by the fair value of the contract, is included in net assets.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The Fund has procedures to determine the fair value of financial instruments for which market prices are not reliable or readily available. Under these procedures, the VC convenes on a regular basis to review such financial instruments and considers a number of factors, including significant unobservable valuation</FONT></P>

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<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">inputs, when arriving at fair value. The VC primarily employs a market-based approach which may use related or comparable assets or liabilities, recent transactions, market multiples, book values, and other relevant information for the investment to determine the fair value of the investment. An income-based valuation approach may also be used in which the anticipated future cash flows of the investment are discounted to calculate fair value. Discounts may also be applied due to the nature or duration of any restrictions on the disposition of the investments. Due to the inherent uncertainty of valuations of such investments, the fair values may differ significantly from the values that would have been used had an active market existed. The VC employs various methods for calibrating these valuation approaches including a regular review of key inputs and assumptions, transactional back-testing or disposition analysis, and reviews of any related market activity.</FONT></P>
<P style="text-align: left;">
<B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">3. DERIVATIVE FINANCIAL INSTRUMENTS</FONT></B></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The Fund invested in derivatives in order to manage risk or gain exposure to various other investments or markets. Derivatives are financial contracts based on an underlying or notional amount, require no initial investment or an initial net investment that is smaller than would normally be required to have a similar response to changes in market factors, and require or permit net settlement. Derivatives contain various risks including the potential inability of the counterparty to fulfill their obligations under the terms of the contract, the potential for an illiquid secondary market, and/or the potential for market movements.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Derivative counterparty credit risk is managed through a formal evaluation of the creditworthiness of all potential counterparties. The Fund attempts to reduce its exposure to counterparty credit risk on OTC derivatives, whenever possible, by entering into International Swaps and Derivatives Association (ISDA) master agreements with certain counterparties. These agreements contain various provisions, including but not limited to collateral requirements, events of default, or early termination. Termination events applicable to the counterparty include certain deteriorations in the credit quality of the counterparty. Termination events applicable to the Fund include failure of the Fund to maintain certain net asset levels and/or limit the decline in net assets over various periods of time. In the event of default or early termination, the ISDA master agreement gives the non-defaulting party the right to net and close-out all transactions traded, whether or not arising under the ISDA agreement, to one net amount payable by one counterparty to the other. Early termination by the counterparty may result in an immediate payment by the Fund of any net liability owed to that counterparty under the ISDA agreement.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Collateral requirements differ by type of derivative. Collateral or initial margin requirements are set by the broker or exchange clearing house for exchange traded and centrally cleared derivatives. Initial margin deposited is held at the exchange and can be in the form of cash and/or securities. For OTC derivatives traded under an ISDA master agreement, posting of collateral is required by either the Fund or the applicable counterparty if the total net exposure of all OTC derivatives with the applicable counterparty exceeds the minimum transfer amount, which typically ranges from &#36;100,000 to &#36;250,000, and can vary depending on the counterparty and the type of the agreement. Generally, collateral is determined at the close of Fund business each day and any additional collateral required due to changes in derivative values may be delivered by the Fund or the counterparty within a few business days. Collateral pledged and/or received by the Fund for OTC derivatives, if any, is held in segregated accounts with the Fund&#146;s custodian/counterparty broker and can be in the form of cash and/or securities. Unrestricted cash may be invested according to the Fund's investment objectives. To the extent that the amounts due to the Fund from its counterparties are not subject to collateralization or are not fully collateralized, the Fund bears the risk of loss from counterparty non-performance.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">At November 30, 2016, the Fund received &#36;8,611,085 in United Kingdom Treasury Bonds and U.S. Treasury Bonds and Notes as collateral for derivatives.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The Fund entered into OTC forward exchange contracts primarily to manage and/or gain exposure to certain foreign currencies. A forward exchange contract is an agreement between the Fund and a counterparty to buy or sell a foreign currency for a specific exchange rate on a future date.</FONT></P>

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<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The Fund entered into interest rate swap contracts primarily to manage interest rate risk. An interest rate swap is an agreement between the Fund and a counterparty to exchange cash flows based on the difference between two interest rates, applied to a notional amount. These agreements may be privately negotiated in the over-the-counter market (OTC interest rate swaps) or may be executed on a registered exchange (centrally cleared interest rate swaps). For centrally cleared interest rate swaps, required initial margins are pledged by the Fund, and the daily change in fair value is accounted for as a variation margin payable or receivable. Over the term of the contract, contractually required payments to be paid and to be received are accrued daily and recorded as unrealized depreciation and appreciation until the payments are made, at which time they are realized.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The Fund invests in value recovery instruments (VRI) primarily to gain exposure to growth risk. Periodic payments from VRI are dependent on established benchmarks for underlying variables. VRI has a notional amount, which is used to calculate amounts of payments to holders. Payments are recorded upon receipt as realized gains. The risks of investing in VRI include growth risk, liquidity, and the potential loss of investment.</FONT></P>
<P style="text-align: left;">
<B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">4. INCOME TAXES</FONT></B></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">At November 30, 2016, the cost of investments and net unrealized appreciation (depreciation) for income tax purposes were as follows:</FONT></P>
<DIV align="left">
<TABLE border=0 cellspacing=0>
<TR>
     <TD width=63%></TD>
     <TD width=9%></TD>
     <TD width=21%></TD>
     <TD width=5%></TD></TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.279587pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Cost of investments</FONT></TD>
	<TD align=left style="border-bottom:1px solid #000000;" style="TEXT-INDENT:0.779846pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">945,692,504</FONT></TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=4>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.279587pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Unrealized appreciation</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.779846pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">15,412,121</FONT></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.279587pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Unrealized depreciation</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(90,764,634</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:2.279587pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Net unrealized appreciation (depreciation)</FONT></TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(75,352,513</FONT></TD>
	<TD align=left style="border-bottom:1px solid #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
</TR>
<TR>
	<TD colspan=4>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">5. CONCENTRATION OF RISK</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Investing in foreign securities may include certain risks and considerations not typically associated with investing in U.S. securities, such as fluctuating currency values and changing local and regional economic, political and social conditions, which may result in greater market volatility. In addition, certain foreign securities may not be as liquid as U.S. securities.</FONT></P>
<P style="text-align: left;">
<B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">6. INVESTMENTS IN AFFILIATED MANAGEMENT INVESTMENT COMPANIES</FONT></B></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The Fund invests in one or more affiliated management investment companies for purposes other than exercising a controlling influence over the management or policies. During the period ended November 30, 2016, the Fund held investments in affiliated management investment companies as follows:</FONT></P>
<DIV align="left">
<TABLE border=0 cellspacing=0>
<TR>
     <TD width=22%></TD>
     <TD width=10%></TD>
     <TD width=7%></TD>
     <TD width=7%></TD>
     <TD width=3%></TD>
     <TD width=9%></TD>
     <TD width=3%></TD>
     <TD width=8%></TD>
     <TD width=2%></TD>
     <TD width=6%></TD>
     <TD width=6%></TD>
     <TD width=10%></TD>
     <TD width=3%></TD></TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">% of Affiliated Fund</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Number of Shares</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Number of Shares</FONT></B></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Value at</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Shares Outstanding</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Held at Beginning</FONT></B></TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Gross</FONT></B></TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Gross</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Held at End of</FONT></B></TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">End of</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Investment</FONT></B></TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Realized</FONT></B></TD>
	<TD align=right>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Held at End of</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">of Period</FONT></B></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Additions</FONT></B></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Reductions</FONT></B></TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Period</FONT></B></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Period</FONT></B></TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Income</FONT></B></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Gain (Loss)</FONT></B></TD>
	<TD align=right style="border-bottom:1px solid #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Period</FONT></B></TD>
	<TD align=left style="border-bottom:1px solid #000000;">
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Non-Controlled Affiliates</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=right>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Institutional Fiduciary Trust Money Market Portfolio</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">113,186,351</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">102,909,767</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">(99,437,566</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">)</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">116,658,552</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">116,658,552</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:1.738342pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">- &#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">0.8</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">%</FONT></TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>

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<P style="text-align: left;">
<B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">7. FAIR VALUE MEASUREMENTS</FONT></B></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The Fund follows a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Fund&#146;s own market assumptions (unobservable inputs). These inputs are used in determining the value of the Fund&#146;s financial instruments and are summarized in the following fair value hierarchy:</FONT></P>
<UL>
<LI>
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Level 1 &#150; quoted prices in active markets for identical financial instruments</FONT></LI>
<LI>
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Level 2 &#150; other significant observable inputs (including quoted prices for similar financial</FONT> <FONT size=2 face="Times New Roman,Times New Roman,Times,serif">instruments, interest rates, prepayment speed, credit risk, etc.)</FONT></LI>
<LI>
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">Level 3 &#150; significant unobservable inputs (including the Fund&#146;s own assumptions in determining</FONT> <FONT size=2 face="Times New Roman,Times New Roman,Times,serif">the fair value of financial instruments)</FONT></LI>
</UL>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">For movements between the levels within the fair value hierarchy, the Fund has adopted a policy of recognizing the transfers as of the date of the underlying event which caused the movement.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">A summary of inputs used as of November 30, 2016, in valuing the Fund&#146;s assets and liabilities carried at fair value, is as follows:</FONT></P>
<DIV align="left">
<TABLE border=0 cellspacing=0>
<TR>
     <TD width=35%></TD>
     <TD width=7%></TD>
     <TD width=11%></TD>
     <TD width=3%></TD>
     <TD width=11%></TD>
     <TD width=3%></TD>
     <TD width=8%></TD>
     <TD width=7%></TD>
     <TD width=9%></TD></TR>
<TR valign="bottom">
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Level 1</FONT></B></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Level 2</FONT></B></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Level 3</FONT></B></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Total</FONT></B></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.618469pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Assets:</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:8.158264pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Investments in Securities:</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:14.698044pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Foreign Government and Agency Securities</FONT><SUP><FONT size=1 face="Arial,Arial,Helvetica,sans-serif">a</FONT></SUP></TD>
	<TD align=left style="TEXT-INDENT:1.081177pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">753,681,439</FONT></TD>
	<TD align=left style="TEXT-INDENT:1.141113pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">- &#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">753,681,439</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:14.698898pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Short Term Investments</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">116,658,552</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">116,658,552</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:24.586487pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Total Investments in Securities</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:0.001221pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">116,658,552</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">753,681,439</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:1.141113pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">- &#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">870,339,991</FONT></TD>
</TR>
<TR>
	<TD colspan=9>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:8.158524pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Other Financial Instruments:</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:14.698303pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Forw ard Exchange Contracts</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.000610pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">36,593,016</FONT></TD>
	<TD align=left style="TEXT-INDENT:0.000610pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.001099pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">- &#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">36,593,016</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:14.698303pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sw ap Contracts</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,412,758</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:0.004608pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,412,758</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:24.539810pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Total Other Financial Instruments</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:1.080597pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">39,005,774</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:1.140533pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:0.001099pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">- &#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">39,005,774</FONT></TD>
</TR>
<TR>
	<TD colspan=9>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:1.618134pt">
<B><FONT size=1 face="Arial-BoldMT,Arial,Helvetica,sans-serif">Liabilities:</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:8.157913pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Other Financial Instruments:</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:14.697708pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Forw ard Exchange Contracts</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,417,133</FONT></TD>
	<TD align=left>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left style="TEXT-INDENT:0.001648pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">- &#36;</FONT></TD>
	<TD align=right>
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">7,417,133</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:14.697708pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Sw ap Contracts</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,086,296</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">2,086,296</FONT></TD>
</TR>
<TR valign="bottom">
	<TD align=left style="TEXT-INDENT:24.539215pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">Total Other Financial Instruments</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:1.079987pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">-</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,503,429</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:1.139954pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">&#36;</FONT></TD>
	<TD align=left style="border-bottom:3px double #000000;">
&nbsp;</TD>
	<TD align=left style="border-bottom:3px double #000000;" style="TEXT-INDENT:0.001648pt">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">- &#36;</FONT></TD>
	<TD align=right style="border-bottom:3px double #000000;">
<FONT size=1 face="Arial,Arial,Helvetica,sans-serif">9,503,429</FONT></TD>
</TR>
<TR>
	<TD colspan=9>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left colspan=3 style="TEXT-INDENT:1.619995pt">
<SUP><FONT size=1 face="Arial,Arial,Helvetica,sans-serif">a</FONT></SUP><FONT size=1 face="Arial,Arial,Helvetica,sans-serif">For detailed categories, see the accompanying Statement of Investments.</FONT></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=9>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=9>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=9>
&nbsp;</TD>
</TR>
<TR>
	<TD colspan=9>
&nbsp;</TD>
</TR>
<TR valign="bottom">
	<TD align=left>
<B><FONT size=2 face="Arial-BoldMT,Arial,Helvetica,sans-serif">8. SUBSEQUENT EVENTS</FONT></B></TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
	<TD align=left>
&nbsp;</TD>
</TR>
</TABLE>
</DIV>
<P style="MARGIN:0px">&nbsp;</P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">The Fund has evaluated subsequent events through the issuance of the Statement of Investments and determined that no events have occurred that require disclosure other than what has already been disclosed.</FONT></P>
<P style="text-align: left;">
<FONT size=2 face="Times New Roman,Times New Roman,Times,serif">For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.</FONT></P>

<HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</div><a name="page_15"></a><a name="_bclPageBorder15"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Courier New" lang=EN-US style="font-size:10.0pt;">Item 2. Controls and
Procedures.</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">(a) </font><u><font face="Courier New" lang=EN-US style="font-size:10.0pt;">Evaluation of
Disclosure Controls and Procedures</font></u><font face="Courier New" lang=EN-US style="font-size:10.0pt;">.&#160; The Registrant maintains disclosure
controls and procedures that are designed to ensure that information required
to be disclosed in the Registrant&#8217;s filings under the Securities Exchange Act
of 1934 and the Investment Company Act of 1940 is recorded, processed,
summarized and reported within the periods specified in the rules and forms of
the Securities and Exchange Commission.&#160; Such information is accumulated and
communicated to the Registrant&#8217;s management, including its principal executive
officer and principal financial officer, as appropriate, to allow timely
decisions regarding required disclosure.&#160; The Registrant&#8217;s management,
including the principal executive officer and the principal financial officer,
recognizes that any set of controls and procedures, no matter how well designed
and operated, can provide only reasonable assurance of achieving the desired
control objectives.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">Within 90 days prior to the
filing date of this Quarterly Schedule of Portfolio Holdings on Form N-Q, the
Registrant had carried out an evaluation, under the supervision and with the
participation of the Registrant&#8217;s management, including the Registrant&#8217;s
principal executive officer and the Registrant&#8217;s principal financial officer,
of the effectiveness of the design and operation of the Registrant&#8217;s disclosure
controls and procedures.&#160; Based on such evaluation, the Registrant&#8217;s principal
executive officer and principal financial officer concluded that the
Registrant&#8217;s disclosure controls and procedures are effective.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">(b) </font><u><font face="Courier New" lang=EN-US style="font-size:10.0pt;">Changes in Internal
Controls</font></u><font face="Courier New" lang=EN-US style="font-size:10.0pt;">.&#160; There have been no changes in the Registrant&#8217;s internal controls
or in other factors that could materially affect the internal controls over
financial reporting subsequent to the date of their evaluation in connection
with the preparation of this Quarterly Schedule of Portfolio Holdings on Form
N-Q.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#454545 face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Courier New" lang=EN-US style="font-size:10.0pt;">Item 3. Exhibits.</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#454545 face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">(a) Certification pursuant to
Section 30a-2 under the Investment Company Act of 1940 of Laura F. Fergerson,
Chief Executive Officer - Finance and Administration, and Mark H. Otani, Chief
Financial Officer and Chief Accounting Officer.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Courier New" lang=EN-US style="font-size:10.0pt;">SIGNATURES</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#454545 face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#454545 face="Courier New" lang=EN-US style="font-size:10.0pt;">Pursuant to the
requirements of the Securities Exchange Act of 1934 and the Investment Company
Act of 1940, the registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=#454545 face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<h2 style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><b><font face="Courier New" style="font-size:10.0pt;">Templeton Global Income Fund</font></b></h2>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">By </font><u><font face="Courier New" lang=EN-US style="font-size:10.0pt;">/s/LAURA F. FERGERSON</font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160; Laura F. Fergerson</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160; Chief Executive Officer
&#8211; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.5in;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&#160;Finance
and Administration</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">Date February 27, 2017</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Courier New" lang=EN-US style="font-size:10.0pt;">Pursuant to the requirements
of the Securities Exchange Act of 1934 and the </font><a name="page_16"></a>
<FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</FONT></p>
</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV>
<A name="page_3"></A>

<a name="_bclPageBorder16"></a><DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">




<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">By </FONT><U><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">/s/LAURA F. FERGERSON</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Laura F. Fergerson</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chief Executive Officer &#8211; </FONT></P>

<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">&nbsp;Finance and Administration</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">Date February 27, 2017</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT>&nbsp;</P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">By </FONT><U><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">/s/MARK H. OTANI</FONT></U></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mark H. Otani</FONT></P>

<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">Chief Financial Officer and</FONT></P>

<P style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">&nbsp;Chief Accounting Officer</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New">Date February 27, 2017</FONT></P>

<P style="MARGIN: 0in 0in 0pt"><FONT lang=EN-US style="FONT-SIZE: 10pt" face="Courier New"></FONT>&nbsp;</P></DIV>

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<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Exhibit
3(a)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">I, Laura F. Fergerson, certify that:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;line-height:50%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">1. I have reviewed this report on
Form N-Q of </font><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Templeton Global Income Fund</font></b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2.
Based on my knowledge, this report does not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report; </font><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;</font></b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;</font></p>

<p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">3. Based on my
knowledge, the schedules of investments included in this report fairly present
in all material respects the investments of the registrant as of the end of the
fiscal quarter for which the report is filed; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">4.
The registrant's other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as defined in
Rule 30a-3(c) under the Investment Company Act of 1940) and internal control
over financial reporting (as defined in Rule 30a-3(d) under the Investment
Company Act of 1940) for the registrant and have:</font></p>

<p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the
registrant, including its consolidated subsidiaries, is made known to us by
others within those entities, particularly during the period in which this
report is being prepared;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b)
Designed such internal control over financial reporting, or caused such
internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(c)
Evaluated the effectiveness of the registrant's disclosure controls and
procedures and presented in this report our conclusions about the effectiveness
of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report, based on such evaluation; and</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(d)
Disclosed in this report any change in the registrant's internal control over
financial reporting that occurred during the registrant's most recent fiscal
quarter that has materially affected, or is reasonably likely to materially
affect, the registrant's internal control over financial reporting; and</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">5.
The registrant's other certifying officer(s) and I have disclosed to the
registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions):</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a)
All significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to
adversely affect the registrant's ability to record, process, summarize, and
report financial information; and</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b)
Any fraud, whether or not material, that involves management or other employees
who have a significant role in the registrant's internal control over financial
reporting.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2/27/2017</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman" lang=EN-US style="font-size:11.0pt;line-height:50%;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman" lang=EN-US style="font-size:11.0pt;line-height:12.0pt;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">S\LAURA F. FERGERSON</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman" lang=EN-US style="font-size:11.0pt;line-height:12.0pt;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Laura F. Fergerson </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Chief Executive Officer - Finance and Administration</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>


</DIV><HR noshade align="center" width="100%" size=2><DIV STYLE="page-break-before: always">&nbsp;</DIV><a name="page_2"></a><a name="_bclPageBorder2"></a><DIV STYLE="PADDING-RIGHT: 0%; PADDING-LEFT: 0%">
<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Exhibit
3(a)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">I, Mark H. Otani, certify that:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;line-height:50%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">1. I have reviewed this report on
Form N-Q of </font><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Templeton Global Income Fund</font></b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2.
Based on my knowledge, this report does not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report; </font><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;</font></b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;</font></p>

<p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">3. Based on my
knowledge, the schedules of investments included in this report fairly present
in all material respects the investments of the registrant as of the end of the
fiscal quarter for which the report is filed; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">4.
The registrant's other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as defined in
Rule 30a-3(c) under the Investment Company Act of 1940) and internal control
over financial reporting (as defined in Rule 30a-3(d) under the Investment
Company Act of 1940) for the registrant and have:</font></p>

<p style="margin-bottom:0in;margin-left:0in;margin-right:0in;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) Designed such disclosure controls and
procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the
registrant, including its consolidated subsidiaries, is made known to us by
others within those entities, particularly during the period in which this
report is being prepared;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b)
Designed such internal control over financial reporting, or caused such
internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(c)
Evaluated the effectiveness of the registrant's disclosure controls and
procedures and presented in this report our conclusions about the effectiveness
of the disclosure controls and procedures, as of a date within 90 days prior to
the filing date of this report, based on such evaluation; and</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(d)
Disclosed in this report any change in the registrant's internal control over
financial reporting that occurred during the registrant's most recent fiscal
quarter that has materially affected, or is reasonably likely to materially
affect, the registrant's internal control over financial reporting; and</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">5.
The registrant's other certifying officer(s) and I have disclosed to the
registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions):</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a)
All significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to
adversely affect the registrant's ability to record, process, summarize, and
report financial information; and</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:justify;text-indent:.25in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b)
Any fraud, whether or not material, that involves management or other employees
who have a significant role in the registrant's internal control over financial
reporting.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="times new roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2/27/2017</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman" lang=EN-US style="font-size:11.0pt;line-height:50%;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman" lang=EN-US style="font-size:11.0pt;line-height:12.0pt;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">S\MARK H. OTANI</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman" lang=EN-US style="font-size:11.0pt;line-height:12.0pt;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Mark H. Otani </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Chief Financial Officer and Chief Accounting Officer</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>




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