Early Repurchase(s)

LONDON--()--

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

Short Name: Royal Bk Scot.Grp.
Category Code: MSC
Sequence Number: 365095
Time of Receipt (offset from UTC): 20130227T181226+0000

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Bank of New York Mellon

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Bank of New York Mellon