LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| MORGAN STANLEY B.V. | XS1725094103 | USD | 850,000.00 | 850,000.00 | 0 | 15/06/2018 | |||||||
| MORGAN STANLEY B.V. | XS1791439331 | USD | 2,016,000.00 | 2,016,000.00 | 0.00 | 15/06/2018 | |||||||
| MORGAN STANLEY B.V. | XS1789645428 | USD | 4,624,000.00 | 4,624,000.00 | 0.00 | 15/06/2018 | |||||||
| MORGAN STANLEY B.V. | XS1789645345 | USD | 9,172,000.00 | 9,172,000.00 | 0.00 | 15/06/2018 | |||||||
| SANTANDER INTERNATIONAL PRODUCTS PUCLIC LIMITIED COMPANY | XS1789714091 | USD | 525,000.00 | 525,000.00 | 0 | 18/06/2018 | |||||||
| MORGAN STANLEY B.V | XS1502936005 | USD | 500,000.00 | 500,000.00 | 0.00 | 18/06/2018 | |||||||
| MORGAN STANLEY B.V | XS1725095092 | USD | 580,000.00 | 580,000.00 | 0.00 | 18/06/2018 | |||||||
| MORGAN STANLEY & CO INT'L PLC | XS1725125188 | USD | 600,000.00 | 600,000.00 | 0.00 | 18/06/2018 | |||||||
| MORGAN STANLEY | XS1138867657 | USD | 3,000,000.00 | 3,000,000.00 | 0.00 | 18/06/2018 | |||||||
| MORGAN STANLEY | XS1138867814 | USD | 3,000,000.00 | 3,000,000.00 | 0.00 | 18/06/2018 |
Category Code: MSCU
Sequence Number: 649335
Time of Receipt (offset from UTC): 20180613T170829+0100