Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

ISSUER	ISIN	CCY	Nominal	Mark down amount	Remaining balance	Value date
Banesto	XS0644999392	EUR	1,000,000	1,000,000	-	1/14/2013
CREDIT SUISSE	XS0335455761	EUR	9,734,000	1,794,000	7,940,000.00	1/7/2013
Novae Group	XS0762434099	GBP	59,935,000	2,509,000	57,426,000	1/8/2013
Novae Group	XS0762434099	GBP	57,426,000	7,491,000	49,935,000	1/8/2013
SIGNUM FINANCE	XS0435153902	EUR	10,302,000	148,000	10,154,000.00	1/7/2013
Standard Chartered	XS0297667205	GBP	300,000,000	300,000,000	0.00	1/25/2013