Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

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