TIDM60AY 
 
 
ISSUER      ISIN          CCY  Nominal        Markdown    Remaining      Value date 
                                              Amount      Balance 
The Royal   XS0247645160  GBP  940,000.00     940,000.00  0              9/18/2014 
Bank 
of 
Scotland 
MORGAN      XS0445841074  GBP  2,912,799.00   432,168.00  2,480,631.00   7/30/2014 
STANLEY 
MORGAN      XS0580519691  GBP  11,713,014.00  23,261.00   11,689,753.00  7/30/2014 
STANLEY 
MORGAN      XS0603674002  GBP  1,007,578.00   169,051.00  838,527.00     7/30/2014 
STANLEY 
MORGAN      XS0620542398  GBP  2,341,187.00   264,715.00  2,076,472.00   7/30/2014 
STANLEY 
 
 
 
 
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