Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

ISSUER	ISIN	CCY	Nominal	Mark down amount	Remaining balance	Value date
MORGAN STANLEY	XS0326308987	EUR	256,061,000	4,131,000	251,930,000.00	1/22/2013
MORGAN STANLEY	XS0315060771	EUR	246,413,000	2,965,000	243,448,000.00	1/22/2013
MORGAN STANLEY	XS0492542377	EUR	32,203,000	449,000	31,754,000	1/22/2013
MORGAN STANLEY	XS0268576948	EUR	36,600,000	650,000	35,950,000.00	1/22/2013
MORGAN STANLEY	XS0384529086	GBP	3,775,374	159,031	3,616,343.00	1/22/2013
MORGAN STANLEY	XS0604009034	GBP	3,444,498	176,851	3,267,647.00	1/22/2013
MORGAN STANLEY	XS0580519691	GBP	20,113,578	3,037,775	17,075,803.00	1/22/2013
MORGAN STANLEY	XS0519944341	EUR	9,687,000	314,000	9,373,000.00	1/22/2013
MORGAN STANLEY	XS0554831320	GBP	5,909,603	284,213	5,625,390	1/22/2013
MORGAN STANLEY	XS0524255063	EUR	361,000.00	256,900.00	104,100.00	1/22/2013
MORGAN STANLEY	XS0585521197	GBP	4,000,000	144,228	3,855,772.00	1/22/2013
MORGAN STANLEY	XS0607524864	EUR	16,831,000	343,000	16,488,000.00	1/22/2013
MORGAN STANLEY	XS0620542398	GBP	5,050,151	2,351,193	2,698,958.00	1/17/2013
MORGAN STANLEY	XS0545076746	EUR	49,741,000	3,273,000	46,468,000.00	1/18/2013
MORGAN STANLEY	XS0679288737	GBP	567,700	163,000	404,700.00	1/22/2013
MORGAN STANLEY	XS0311113665	EUR	119,582,000	1,338,000	118,244,000.00	1/24/2013
RBC	XS0653454040	EUR	500,000	500,000	0.00	2/4/2013
RBS	GB00B4LZ3L36	SHS	1,084,444	1,084,444	0.00	1/28/2013
RBS	GB00B6SYWM16	SHS	100,000	100,000	0.00	1/28/2013
RBS	GB00B7ZMSQ12	SHS	100,000	100,000	0.00	1/28/2013
RBS	GB00B7ZMST43	SHS	949,237	949,237	0.00	1/28/2013
MORGAN STANLEY	XS06775027666	USD	1,894,000	1,200,000	694,000.00	1/25/2013
Morgan Stanley	XS0798954318	GBP	669,000	669,000	0.00	2/1/2013
Morgan Stanley	XS0798954409	USD	831,000	831,000	0.00	2/1/2013