574) 0.59% 5/3/2012 BP Capital Markets Plc 5,000 5,186 4,623 129 (562)i 0.14% 10/3/2012 *AVM represents the Assets under management within the Bond Portfolio and NOT the AUM of the liA as a whole. Maturing In next 30 days Maturing in next 3 months — EFTA00615052 Bonds ( in 000' USD) Name of Bond Bo