(5,631.72) 'SIN LU0539309053 051398.91.5 BP 'SHARES GBP CORPORATE BOND UCITS ETF 187.46 105.00 19.683 73 19.023 08 660.65 ISIN IECOBOOFV011 SEDOL BOOFV01 461278-91-3 BP HSBC FINANCE CORP 102.24 100,000.00 102.236 00 100.000.00 2.236 00 2 900 00 1 90% MEDIUM TERM NOTE 2 9% OCT 15 2015 612.20

61 76,492.21 $487,908.78 80,157.26 $6,172,774.83 (3,665.05) $16,755.74 $9,016.75 5.58% ISHARES MARKET IBOXX CORPORATE BOND ISIN MOOBOOFV011 SEDOL BOOFV01 461278.91.3 GBP 208.56 105,00 21,898.55 19,023.08 2,875.47 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A