LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| MORGAN STANLEY B.V. | XS1437435511 | USD | 2,000,000.00 |
2,000,000.00 |
0.00 |
24/08/2020 |
| JPMORGAN CHASE AND CO | XS1448071974 | USD | 30,000,000.00 |
30,000,000.00 |
0.00 |
01/09/2020 |
Category Code: MSCU
Sequence Number: 706857
Time of Receipt (offset from UTC): 20200819T163200+0100