96XA: Bank of New York Mellon: Early Repurchase(s)

  96XA: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER    ISIN           CCY   Nominal         Mark down      Remaining        Value
                                               amount         balance          date
UBS       XS0714733176   GBP   453,000         453,000        0.00             2/20/2013
LONDON
RBS       XS0639632321   USD   24,232,000.00   2,000,000.00   22,232,000.00    2/19/2013
RBS       XS0560218686   USD   10,401,000.00   1,600,000.00   8,801,000.00     2/19/2013
CREDIT    XS0760353937   USD   420,000         420,000        0.00             2/20/2013
SUISSE
MORGAN    XS0506340354   USD   2,198,694       675,627        1,523,067.00     2/19/2013
STANLEY
Morgan    XS0315450212   EUR   24,700,000      24,700,000     0.00             2/19/2013
Stanley
Morgan    XS0315060771   EUR   243,448,000     5,060,000      238,388,000.00   2/19/2013
Stanley
Morgan    XS0690678833   GBP   1,570,000       102,402        1,467,598.00     2/15/2013
Stanley
Morgan    XS0470474981   GBP   189,974         85,500         104,474.00       2/15/2013
Stanley
Morgan    XS0531922119   GBP   331,108.00      50,025.00      281,083.00       2/15/2013
Stanley
MORGAN    XS0642001357   GBP   1,200,000.00    1,200,000.00   0.00             2/20/2013
STANLEY

Contact:

Bank of New York Mellon