Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
MORGAN STANLEY XS0592855489 GBP 291,385 251,385 40,000.00 12/31/2012
MORGAN STANLEY XS0445841074 GBP 4,818,277 1,149,031 3,669,246.00 12/31/2012
RBC XS0821692372 EUR 6,250,000 6,250,000 - 1/4/2013

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 357854
Time of Receipt (offset from UTC): 20130102T175134+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon