Early Repurchases

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
Credit Suisse XS0717734262 USD 2,000,000 2,000,000 0.00 11/23/2012
Banesto Financial Products XS0370381484 EUR 3,609,000 100,000 3,509,000.00 11/26/2012
BARCLAYS XS0548430544 USD 3,000,000 1,000,000 0.00 12/3/2012
RBS GB00B3V54H97 SHS 681,600 62,620 618,980.00 11/21/2012
RBS GB00B3V55108 SHS 681,600 62,620 618,980.00 11/21/2012
RBS XS0536055246 JPY 1,000,000,000 300,000,000 700,000,000.00 11/22/2012
RBS XS0639632321 USD 36,422,000 1,200,000 35,222,000.00 11/23/2012
Banesto Financial Products XS0432103199 EUR 2,881,000 50,000 2,831,000.00 11/27/2012

Short Name: Banco Espanol
Category Code: MSC
Sequence Number: 353160
Time of Receipt (offset from UTC): 20121122T172610+0000

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Bank of New York Mellon

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Bank of New York Mellon