Early Repurchase

LONDON--(BUSINESS WIRE)--

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