Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
Morgan Stanley XS0338301491 GBP 954,984 954,984 0.00 1/18/2013
Morgan Stanley XS0336050645 GBP 5,226,087 5,226,087 0.00 1/18/2013
AIB XS0757046239 EUR 1250000000.00 650000000.00 600000000.00 1/17/2013
SBAB XS0545240995 SEK 987500000.00 500000000.00 487500000.00 1/17/2013
Morgan Stanley XS0846739513 USD 2,025,000 2,025,000 0.00 1/23/2013
MORGAN STANLEY XS0253637952 EUR 11,200,000.00 350,000.00 10,850,000.00 1/16/2013
MORGAN STANLEY XS0580519691 GBP 21,735,552 1,621,974 20,113,578.00 1/16/2013
MORGAN STANLEY XS0589645810 GBP 4,863,072 716,382 4,146,690.00 1/16/2013
MORGAN STANLEY XS0603674002 GBP 1,148,623 141,045 1,007,578.00 1/16/2013

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 359945
Time of Receipt (offset from UTC): 20130117T181047+0000

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