Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
RBS GB00B6VJ9551 SHS 19,402 19,402 - 2/6/2013
SIGNUM XS0707714381 USD 604,000,000 604,000,000 0.00 2/4/2013
MORGAN STANLEY XS0630430360 EUR 26,563,000 921,000 25,642,000.00 2/5/2013
MORGAN STANLEY XS0588729037 GBP 2,285,000 777,195 1,507,805.00 2/5/2013
MORGAN STANLEY XS0825699878 GBP 1,406,000 211,000 1,195,000.00 2/5/2013
MORGAN STANLEY XS0825712218 EUR 1,243,000 73,000 1,170,000.00 2/5/2013

Short Name: Signum Finance
Category Code: MSC
Sequence Number: 362484
Time of Receipt (offset from UTC): 20130206T163334+0000

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Bank of New York Mellon

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Bank of New York Mellon