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11OP: Bank of New York Mellon: Early Repurchase(s)

  11OP: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal       Mark down     Remaining     Value
                                              amount         balance        date
MORGAN    XS0801207373   USD   2,750,000.00   2,750,000.00   0.00           3/18/2013
STANLEY
RBS       GB00B85KRS72   SHS   1,039,182      1,039,182      -              3/22/2013
RBS       GB00B85KRQ58   SHS   100,000        100,000        -              3/22/2013
MORGAN    XS0642680408   GBP   1,600,000.00   180,678.00     1,419,322.00   3/8/2013
STANLEY

Contact:

Bank of New York Mellon