Source - BUS

Early Repurchase

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
JPMORGAN CHASE BANK, N.A. XS1237897845 USD 20,000,000.00 20,000,000.00 0 19/09/2016
THE ROYAL BANK OF SCOTLAND XS0497709286 GBP 77,351,000.00 19,212,000.00 58,139,000.00 02/09/2016
MORGAN STANLEY B.V XS1004412927 GBP 1,045,862.00 32,044.00 1,013,818.00 02/09/2106