Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY FINANCE LLC XS1437423269 USD 1,000,000.00 1,000,000.00 0 03/10/2016
JSC KAZKOMMERTSBANK XS0276707923 USD 355,479,000.00 72,498,000.00 282,981,000.00 06/10/2016
NEWSTONEBRIDGE 1 LIMITED XS0990521477 USD 10,000,000.00 10,000,000.00 0.00 07/10/2016
NEWSTONEBRIDGE 1 LIMITED XS0990521394 USD 10,000,000.00 10,000,000.00 0.00 07/10/2016