,987.59) 3/6 Sale ISHARES GBP CORPORATE BOND UCITS ETF ISIN (105.000) 211.148 22,170.53 (19,023.08) 3,147.45 L 3/11 High Cost lE0OBCOFV011 SEDOL BOOFVOI (ID: 46127841-3) 126.43 13,261.87 (12,117.00) 3/6 Sale RIO TINTO PLC ISIN GB0037188757 SEDOL 0718875 (3.000) 55.083 165.25 (212.a (46.92)

1,888.73) ISIN LU0539309053 051398.91.5 BP ISHARES GBP CORPORATE BOND UCITS ETF 206.26 105.00 21,656.81 19,023.08 2,633.73 ISIN IEOOBOOFV011 SEDOL BOOFVOI 461278-91-3 BP HSBC FINANCE CORP 102.87 100,000.00 102,868.00 100,000.00 2,868.00 2,900.00 1 41% MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80