Early Repurchases

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
Morgan Stanley XS0692739120 GBP 400,000 400,000 0.00 12/5/2012
RBS GB00B764HV42 gbp 957,190 957,190 - 12/3/2012
RBS GB00B4ZKWR36 gbp 100,000 100,000 - 12/3/2012
RBS GB00B4NLLX75 usd 162 162 - 12/3/2012
Credit Suisse XS0740891436 SHS 6,000,000 6,000,000 0.00 11/27/2012

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 353839
Time of Receipt (offset from UTC): 20121129T181612+0000

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ISIN: XS0692739120