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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
 Expand  SOUTHFORK CLO LTD. & Southfork CLO Corp. 0 8
 Expand  SOUTHPORT CLO LIMITED 0 3
 Expand  SOUTHPORT CLO LIMITED & Southport CLO Corp 0 5
Close  SPARC LIMITED - Secured Note Programme 10 1 3
Close  SPARC LIMITED 10 3
          SERIES 2007-3 Series 2007-3 Class A Floating Rate Secured Notes due 2015 Sedol: B2PVVH5 ISIN: XS0336139034
          SERIES 2007-3 Series 2007-3 Class B Floating Rate Secured Notes due 2015 Sedol: B2PVVJ7 ISIN: XS0336140719
          SERIES 2008-1 Series 2008-1 Floating Rate Secured Notes due 2017 Sedol: B2QTJH4 ISIN: XS0356523968
 Expand  SPELUGUES LIMITED 0 1
 Expand  SPF CDO I LTD 1 4
Close  SPGS SPC 0 1 49
Close  SPGS SPC 49
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class A-1 Variable Floating Rate Notes due 2046 Sedol: B1P5S80 ISIN: USG8345TAA46
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT ClassBVariableFltg RateNtes due2046 Sedol: B1P5S91 ISIN: USG8345TAC02
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class C Variable Fixed Rate Notes due 2046 Sedol: B1P5SB3 ISIN: USG8345TAD84
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class D Variable Floating Rate Notes due 2046 Sedol: B1P5SC4 ISIN: USG8345TAE67
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class E Variable Floating Rate Notes due 2046 Sedol: B1P5SD5 ISIN: USG8345TAF33
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class F Variable Floating Rate Notes due 2046 Sedol: B1P5SF7 ISIN: USG8345TAG16
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class G Variable Floating Rate Notes due 2046 Sedol: B1P5SG8 ISIN: USG8345TAH98
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class H Variable Floating Rate Notes due 2046 Sedol: B1P5SH9 ISIN: USG8345TAJ54
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class J Variable Floating Rate Notes due 2046 Sedol: B1P5SJ1 ISIN: USG8345TAK28
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class K Variable Floating Rate Notes due 2046 Sedol: B1P5SK2 ISIN: USG8345TAL01
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class L Variable Floating Rate Notes due 2046 Sedol: B1P5SL3 ISIN: USG8345TAM83
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class M Variable Floating Rate Notes due 2046 Sedol: B1P5SM4 ISIN: USG8345TAN66
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class N Variable Floating Rate Notes due 2046 Sedol: B1P5SN5 ISIN: USG8345TAP15
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class O Variable Floating Rate Notes due 2046 Sedol: B1P5SP7 ISIN: USG8345TAQ97
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class P Variable Floating Rate Notes due 2046 Sedol: B1P5SQ8 ISIN: USG8345TAR70
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Class Q Variable Floating Rate Notes due 2046 Sedol: B1P5SR9 ISIN: USG8345TAS53
          ACTING FOR ACCOUNT-MSC 2006-SRR2 SEGREGATED PORT Subordinated Notes due 2046 Sedol: B1P5SS0 ISIN: USG8345TAT37
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class A Variable Fltg Rte Notes2049 Sedol: B1W8DK9 ISIN: USG8346XAA49
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class B Variable Fltg RateNotes2049 Sedol: B1W8DL0 ISIN: USG8346XAB22
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class C Variable Fltg Rate Nts2049 Sedol: B1W8DM1 ISIN: USG8346XAC05
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class D VariableFltg Rate Notes2049 Sedol: B1W8DN2 ISIN: USG8346XAD87
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class E Variable Fltg Rate Nts2049 Sedol: B1W8DP4 ISIN: USG8346XAE60
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class F Variable Fltg Rate Nts2049 Sedol: B1W8DQ5 ISIN: USG8346XAF36
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class G Variable Fltg Rate Nts2049 Sedol: B1W8DR6 ISIN: USG8346XAG19
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class H Variable Fltg Rate Ntes2049 Sedol: B1W8DS7 ISIN: USG8346XAH91
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class J Variable Fltg Rate Nts2049 Sedol: B1W8DT8 ISIN: USG8346XAJ57
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class K Variable Fltg Rate Nts2049 Sedol: B1W8DV0 ISIN: USG8346XAK21
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class L Variable Fltg Rate Nts 2049 Sedol: B1W8DW1 ISIN: USG8346XAL04
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class M Variable Fltg Rate Nts2049 Sedol: B1W8DX2 ISIN: USG8346XAM86
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class N Variable Fltg Rate Nts2049 Sedol: B1W8DY3 ISIN: USG8346XAN69
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class O Variable Fltg Rate Nts2049 Sedol: B1W8DZ4 ISIN: USG8346XAP18
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class P Variable Fltg Rate Nts2049 Sedol: B1W8F03 ISIN: USG8346XAQ90
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class Q Variable Fltg Rate Nts 2049 Sedol: B1W8F14 ISIN: USG8346XAR73
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Class R Variable Fltg Rate Nts2049 Sedol: B1W8F25 ISIN: USG8346XAS56
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR3 SEGREGATED PORTFOLIO Subordinated Notes due 2049 Sedol: B1W8F36 ISIN: USG8346XAT30
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class B Variable Fltg Rate Nts2052 Sedol: B2355J9 ISIN: USG8345VAA91
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class C Variable Fltg Rate Nts2052 Sedol: B2355M2 ISIN: USG8345VAB74
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class D Variable Fltg Rate Nts2052 Sedol: B2355K0 ISIN: USG8345VAC57
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class E Variable Fltg Rate Nts2052 Sedol: B2355L1 ISIN: USG8345VAD31
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class F Variable Fltg Rate Nts2052 Sedol: B2355N3 ISIN: USG8345VAE14
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class G Variable Fltg Rate Nts2052 Sedol: B2355P5 ISIN: USG8345VAF88
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class H Variable Fltg Rate Nts2052 Sedol: B2355Q6 ISIN: USG8345VAG61
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class J Variable Fltg Rate Nts2052 Sedol: B2355R7 ISIN: USG8345VAH45
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class K Variable Fltg Rate Nts2052 Sedol: B2355S8 ISIN: USG8345VAJ01
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class L Variable Fltg Rate Nts2052 Sedol: B2355T9 ISIN: USG8345VAK73
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class M Variable Fltg Rate Nts2052 Sedol: B2355V1 ISIN: USG8345VAL56
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class N Variable Fltg Rate Nts2052 Sedol: B2355W2 ISIN: USG8345VAM30
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Class O Variable Fltg Rate Nts2052 Sedol: B2355X3 ISIN: USG8345VAN13
          ACTING FOR THE ACCOUNT OF MSC 2007-SSR4 SEGREGATED PORTFOLIO Subordinated Notes due 2052 Sedol: B2355Y4 ISIN: USG8345VAP60
 Expand  SPGS SPC ACTING FOR THE ACCOUNT OF MSC 2006-SRR1-A2 SEGREGATED PORTFOLIO 1 2
Close  Spices Finance Limited US$5,000,000,000 Asset Backed Medium Term Note Programme 0 1 1
Close  SPICES FINANCE LIMITED 1
          Series 2003-6 Series 2003-6 Secured CDO Linked Notes due 2016 Sedol: 3326510 ISIN: XS0171106080
 Expand  SPIRIT ISSUER PLC 1 2
 Expand  SPITI PLC 1 2
 Expand  SPP – DISTRIBÚCIA, A.S. 1 1
 Expand  SPP INFRASTRUCTURE FINANCING B.V. 0 1
 Expand  SPRING ROAD CLO 2007-1 LTD 0 4
 Expand  SPRING ROAD CLO 2007-1 LTD & MERRILL LYNCH CLO 2007-1, LLC 0 5
 Expand  SQ REVITA I LIMITED 0 1
 Expand  SQUARED CDO 2007-1, LTD. & Squared CDO 2007-1, Inc. 0 8
 Expand  SSB NO.1 PLC 3 3
 Expand  ST JAMESS PARK CDO B.V 1 7
 Expand  ST PAULS CLO I 1 9
 Expand  ST. JAMES RIVER CLO, LTD. 1 3
 Expand  ST. JAMES RIVER CLO, LTD. & ST. JAMES RIVER CLO LLC 0 4
 Expand  ST. PAUL’S CLO III LIMITED 1 7
 Expand  ST. PAUL’S CLO IV LIMITED 1 7
 Expand  ST. PAULS CLO II LIMITED 1 6
 Expand  STACK 2004-1 LTD 0 4
 Expand  STACK 2006-2 LTD 1 3
 Expand  STACK 2006-2 LTD & STACK 2006-2 CORP 0 5
 Expand  STACK LTD 0 8
 Expand  STAMPOS B.V. 0 1
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