Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
MORGAN STANLEY XS0766127905 GBP 250,000 250,000 0.00 12/31/2012
CREDIT SUISSE XS0249526061 EUR 5,000,000 5,000,000 0 12/27/2012
SBAB BANK XS0586693003 EUR 950,989,000 31,000,000 919,989,000 1/10/2013
RBC XS0729076397 USD 10,000,000 10,000,000 - 1/22/2013
RBS XS0828731710 USD 25,800,000 10,000,000 15,800,000.00 1/9/2013
CREDIT SUISSE XS0779215754 SHS 40,000,000 40,000,000 0.00 1/9/2013
CREDIT SUISSE XS0745553908 SHS 500,000 500,000 0.00 1/9/2013
CREDIT SUISSE XS0717822984 SHS 500,000 500,000 0.00 1/9/2013
CREDIT SUISSE XS0717735079 SHS 800,000 800,000 0.00 1/9/2013
ELAN XS0798854526 EUR 11,000,000 11,000,000 0 12/27/2012

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 358714
Time of Receipt (offset from UTC): 20130109T180448+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon