LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| MORGAN STANLEY B.V. | XS1892065183 |
GBP |
2,106,000.00 |
2,106,000.00 |
0 |
03/12/2019 |
| MORGAN STANLEY B.V. | XS1892072809 |
GBP |
1,000,000.00 |
1,000,000.00 |
0 |
11/12/2019 |
| MORGAN STANLEY B.V. | XS1892080497 |
USD |
2,000,000.00 |
2,000,000.00 |
0 |
12/12/2019 |
Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 681523
Time of Receipt (offset from UTC): 20191202T155730+0000