Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
MARFIN EGNATIA BANK XS0400240262 EUR 1,000,000,000 250,000,000 750,000,000.00 1/24/2013
CYPRUS POPULAR BANK XS0630601275 EUR 1,250,000,000 100,000,000 1,150,000,000.00 1/24/2013
Morgan Stanley XS0580519857 GBP 8,286,444 8,286,444 1/24/2013
Morgan Stanley XS0580519774 GBP 15,019,591 15,019,591 1/24/2013

Short Name: Marfin Egnatia
Category Code: MSC
Sequence Number: 360990
Time of Receipt (offset from UTC): 20130124T175417+0000

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