Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
Iberdrola Finance XS0429315780 EUR 13,000,000 10,000,000 3,000,000.00 12/20/2012
Banco Popular Espanol XS0742247504 EUR 10,000,000 10,000,000 0.00 12/17/2012
RBS XS0475677935 GBP 100,000,000 100,000,000 0.00 12/14/2012
Bank of America XS0285100391 EUR 1,800,000,000 25,000,000 1,775,000,000.00 12/18/2012
Channel Capital XS0311729775 USD 30,000,000 15,000,000 15,000,000.00 12/20/2012
Credit Suisse XS0637513598 USD 500,000 500,000 0.00 12/17/2012
Credit Suisse XS0651738675 USD 700,000 700,000 0.00 12/17/2012
Morgan Stanley XS0620263839 GBP 1,160,000 1,160,000 0.00 12/14/2012
RBS XS0639632321 USD 37,602,000 1,180,000 36,422,000.00 11/16/2012

Short Name: Bank of America Corp
Category Code: MSC
Sequence Number: 356179
Time of Receipt (offset from UTC): 20121217T173727+0000

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Bank of New York Mellon

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Bank of New York Mellon