Early Repurchase(s)

LONDON--()--

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

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 358207
Time of Receipt (offset from UTC): 20130104T174517+0000

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Bank of New York Mellon

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Bank of New York Mellon