est US Fixed Income JPM MANAGED RESERVES C 051398.91.5 GBP 9,974.66 7.54 75,159.07 79,003.04 (3,843.97) ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE00B00FV011 SEDOL B00FV01 461278.91.3 GBP 187.21 105.00 19,657.52 19,023.08 634.44 222.74 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010