LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| J.P.MORGAN CHASE & CO | XS0326371241 | MXN | 600,000,000.00 | 20,000,000.00 | 580,000,000.00 | 11/18/2014 | |||||||
| JPMORGAN BANK DUBLIN | XS0256505149 | JPY | 100,000,000.00 | 100,000,000.00 | 0 | 09/12/14 | |||||||
| J.P. MORGAN BANK DUBLIN PLC | XS0256505149 | JPY | 100,000,000.00 | 100,000,000.00 | 0.00 | 09/12/14 | |||||||
| J.P. MORGAN BANK DUBLIN PLC | XS0235830972 | JPY | 200,000,000.00 | 200,000,000.00 | 0.00 | 08/12/14 | |||||||
| MORGAN STANLEY B.V. | XS1102919815 | USD | 1,550,000.00 | 1,550,000.00 | 0 | 04/12/14 | |||||||
| MORGAN STANLEY | XS0468655450 | USD | 25,000,000.00 | 25,000,000.00 | 0.00 | 28/11/14 | |||||||
| MORGAN STANLEY | XS0858134041 | USD | 3,000,000.00 | 3,000,000.00 | 0.00 | 01/12/14 | |||||||
| OTE PLC | XS0275776283 | EUR | 695,000,000.00 | 8,000,000.00 | 687,000,000.00 | 11/21/2014 |
Category Code: MSC
Sequence Number: 442211
Time of Receipt (offset from UTC): 20141124T171347+0000