London--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| MORGAN STANLEY | XS0977427664 | GBP | 3,600,000.00 | 3,600,000.00 | 0 | 04/10/2016 | ||||||
| MORGAN STANLEY | XS0977428043 | GBP | 3,000,000.00 | 3,000,000.00 | 0 | 04/10/2016 | ||||||
| EM FALCON LIMITED | XS1285940430 | USD | 100,082,500.00 | 100,082,500.00 | 0.00 | 28/09/2016 | ||||||
| EM FALCON LIMITED | XS1285944853 | USD | 20,011,550.00 | 20,011,550.00 | 0.00 | 28/09/2016 | ||||||
| EM FALCON LIMITED | XS1293467871 | USD | 65,016,667.00 | 65,016,667.00 | 0.00 | 28/09/2016 | ||||||
| EM FALCON LIMITED | XS1293469497 | USD | 166,046,112.00 | 166,046,112.00 | 0.00 | 28/09/2016 | ||||||
| EM FALCON LIMITED | XS1296794099 | USD | 250,126,389.00 | 250,126,389.00 | 0.00 | 28/09/2016 | ||||||
| OBRASCON HUARTE LAIN | XS0760705631 | EUR | 215,079,000.00 | 8,000,000.00 | 207,079,000.00 | 28/09/2016 | ||||||
| MORGAN STANLEY B.V | XS1374824289 | USD | 38,000,000.00 | 20,000.00 | 37,980,000.00 | 29/09/2016 | ||||||
| MORGAN STANLEY B.V | XS1041752798 | USD | 983,000.00 | 69,000.00 | 914,000.00 | 26/09/2016 | ||||||
| MORGAN STANLEY B.V | XS1289431881 | USD | 500,000.00 | 160,000.00 | 340,000.00 | 26/09/2016 | ||||||
| MORGAN STANLEY B.V | XS0952484037 | GBP | 8,383,050.00 | 49,396.00 | 8,333,654.00 | 26/09/2016 | ||||||
| MORGAN STANLEY | XS0545076746 | EUR | 19,481,000.00 | 1,452,000.00 | 18,029,000.00 | 28/09/2016 | ||||||
| MORGAN STANLEY | XS1005231243 | USD | 1,455,000.00 | 595,000.00 | 860,000.00 | 29/09/2016 | ||||||
| MORGAN STANLEY | XS1033082089 | USD | 615,000.00 | 50,000.00 | 565,000.00 | 29/09/2016 |
Category Code: MSCU
Sequence Number: 551460
Time of Receipt (offset from UTC): 20160929T154100+0100