Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

ISSUER	ISIN	CCY	Nominal	Mark down amount	Remaining balance	Value date
RBS	XS0555967438	USD	7,100,000.00	1,900,000.00	5,200,000.00	2/26/2013
RBS	XS0597235372	GBP	4,500,000.00	15,884.00	4,484,116.00	2/26/2013
MORGAN STANLEY	XS0586152349	CNY	511,068,000.00	18,000,000.00	493,068,000.00	2/22/2013
MORGAN STANLEY	XS0286406847	EUR	298,450,000.00	11,100,000.00	287,350,000.00	1/25/2013
RBS	XS0593592156	USD	3,617,000.00	2,167,000.00	1,450,000.00	2/22/2013
RBS	GB00B4YDMS45	SHS	6,000,000.00	795,565.00	5,204,435.00	2/25/2013
RBS	GB00B4N5JF72	SHS	6,000,000.00	795,565.00	5,204,435.00	2/25/2013
RBS	GB00B50NX370	SHS	1,595,928.00	265,988.00	1,329,940.00	2/25/2013
RBS	GB00B76C8Y80	SHS	1,136,600	100,000	1,036,600.00	2/25/2013
RBS	GB00B553VT43	SHS	6,000,000.00	739,276.00	5,260,724.00	2/25/2013
Standard Chartered	XS0276951919	USD	100,000,000	100,000,000		3/28/2013
Morgan Stanley	XS0820853355	USD	1,790,000	1,790,000		3/5/2013