LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| MORGAN STANLEY B.V. | XS0815241657 | GBP | 10,001,000.00 | 124,000.00 | 9,877,000.00 | 2-Sep-14 | |||||||
| MORGAN STANLEY B.V. | XS0895721859 | USD | 8,008,000.00 | 207,000.00 | 7,801,000.00 | 2-Sep-14 | |||||||
| MORGAN STANLEY B.V. | XS0793515049 | USD | 5,884,000.00 | 230,000.00 | 5,654,000.00 | 2-Sep-14 | |||||||
| MORGAN STANLEY B.V. | XS0628178286 | USD | 3,954,000.00 | 263,000.00 | 3,691,000.00 | 2-Sep-14 | |||||||
| MORGAN STANLEY B.V. | XS0649575544 | GBP | 853,284.00 | 179,535.00 | 673,749.00 | 2-Sep-14 | |||||||
| MORGAN STANLEY B.V. | XS0600336761 | USD | 230,000.00 | 230,000.00 | 0.00 | 2-Sep-14 | |||||||
| SANTANDER INTERNATIONAL PRODUCTS | XS0280055806 | EUR | 6,800,000.00 | 2,000,000.00 | 4,800,000.00 | 4-Sep-14 |
Category Code: MSC
Sequence Number: 431286
Time of Receipt (offset from UTC): 20140902T174145+0100