Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

ISSUER	ISIN	CCY	Nominal	Mark down amount	Remaining balance	Value date
Morgan Stanley	XS0463386002	GBP	1,000,000	1,000,000	-	1/3/2013
Westpac	XS0731133855	USD	30,000,000	30,000,000	-	1/17/2013
RBS	XS0560218686	USD	16,281,000	4,480,000	11,801,000.00	1/4/2013
MORGAN STANLEY	XS0795256006	GBP	2,134,800	482,800	1,652,000.00	12/31/2012
MORGAN STANLEY	XS0630430360	EUR	28,341,000	734,000	27,607,000.00	12/31/2012
MORGAN STANLEY	XS0644081787	EUR	18,543,000	129,000	18,414,000.00	12/31/2012
MORGAN STANLEY	XS0800494634	GBP	4,215,314	195,000	4,020,314.00	12/31/2012
MARIBOR	XS0325446903	EUR	100,000,000	88,192,000	11,808,000	12/21/2012