32 74,574.49 $801,212.34 80,157.26 ($47,776.02) (5,582.77) 817.408.69 87,787.84 3.78% ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE0OBOOFV011 SEDOLBOOFVOI 461278-91-3 GBP 196.98 106.00 20,681.31 19,023.08 1,668.23 NSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 152015 DTD 10/152010 40429X-YB-6 A /

06 74,521.33 5601.724.96 80,157.26 (656,164.01) (5,835.93) $18,706.62 59,789.96 2.96% ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE00B00FV011 SEDOLBOOFVOI 461278-91-3 GBP 197.12 106.00 20,697.95 19,023.06 1,674.87 201.48 NSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 152015 DTD 10/162010 40429X-