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 Expand  SCF RAHOITUSPALVELUT 2013 LIMITED 1 2
 Expand  SCFI RAHOITUSPALVELUT LIMITED 1 6
 Expand  SCHAHIN II FINANCE COMPANY (SPV) LIMITED 0 1
 Expand  SCHILLER PARK CLO LTD. 1 1
 Expand  SCHILLER PARK CLO LTD. & SCHILLER PARK CLO Corp. 0 6
 Expand  SCL - SCANDINAVIAN CONSUMER LOANS II (NORDAX NORDIC AB (PUBL) 1 5
 Expand  SCL – SCANDINAVIAN CONSUMER LOANS IV (NORDAX NORDIC 3 AB (PUBL)) 1 5
 Expand  SCL-SCANDANAVIAN CONSUMER LOANS III 1 4
 Expand  SCULPTOR FINANCE (CO) IRELAND LIMITED 1 1
 Expand  SCULPTOR FINANCE AS IRELAND LIMITED 1 1
 Expand  SCULPTOR FINANCE MD IRELAND LIMITED 1 1
 Expand  SCULPTOR FINANCE ME IRELAND LIMITED 1 1
 Expand  SCULPTOR FINANCE SI IRELAND LIMITED 1 1
Close  SDI Funding PLC - GBP 20,000,000,000 Limited Recourse Secured Note Programme 2 1 1
Close  SDI FUNDING PLC 2 1
          Series 1 iTraxx® SDITM Series 1 iTraxx SDI 75 Credit Linked Secured Notes Sedol: B0SK937 ISIN: XS0236946546
 Expand  SEADRILL LIMITED 0 3
 Expand  SEALANE II (TRADE FINANCE) LIMITED 1 1
 Expand  SECUCOR FINANCE 2013-1 LIMITED 1 2
 Expand  SECURED ASSET FINANCE COMPANY B.V. 2 2
 Expand  SECURED MULTI ASSET REPACKAGING TRUST P.L.C. 2 1
Close  Secured Note Issuance Programme 322 10 71
Close  PACIFIC CAPITAL INTERNATIONAL LIMITED 1 0
Close  PACIFIC COMPANY LIMITED 2 0
Close  JUPITER FINANCE LIMITED 11 3
          Series No 2005-04 Series No. 2005-04 Class C Secured Floating Rate Portfolio Linked Notes due 2025 Sedol: BOMD8X5 ISIN: XS0225794444
          Series No 2007-003 Series No. 2007-003 Variable Rate Principal Protected Portfolio Credit Linked Notes due 2017 Sedol: B29Z162 ISIN: XS0329704786
          Series No 2008-001 Series 2008-001 Floating Rate Frist to Default Credit Linked Notes due 2018 Sedol: B2NPG74 ISIN: XS0332977692
Close  ATLANTIC CAPITAL INTERNATIONAL LIMITED 3 0
Close  JUPITER CAPITAL LIMITED 4 0
Close  LEVANTO PUBLIC LIMITED COMPANY - SECURED NOTE ISSUANCE PROGRAMME 0
Close  CLOVERIE PLC 116 26
          Series 2004-27 Series No 2004-27 Class B Ghibli CDO I Secured Floating Rate Portfolio Credit Linked Notes due 2030 Sedol: B02F938 ISIN: XS0191536738
          Series 2004-64 Series No 2004-64 Class A Brera CDO I Secured Floating Rate Portfolio Credit Linked Notes due 2030 Sedol: B063R45 ISIN: XS0206862277
          Series No 2005-45 Series No 2005-45 Class C Secured Floating Rate Portfolio Linked Notes due 2025 Sedol: B0DKHK5 ISIN: XS0220829658
          series 2005-72 Series No 2005-72 Variable Rate Notes due 2025 Sedol: B0JJXW0 ISIN: XS0226017688
          series 2005-71 Series No 2005-71 Variable Rate Notes due 2026 Sedol: B0K0QW3 ISIN: XS0225959203
          Series 2005 - 69 Series No.2005-69. Class C Secured Floating Rate Portfolio. Linked Notes due 2025 Sedol: B0MTQP1 ISIN: XS0226186954
          Series No 2005-84 Series No. 2005-84 Eur 100000000 Fixed Variable Rate Notes due 2037 Sedol: B0X9YT0 ISIN: XS0235680807
          Series 2006-02 Series No. 2006-02 USD 10000000 Class B Secured Floating Rate Portfolio Credit Linked Notes due 2045 Sedol: B0ZL5V3 ISIN: XS0241114312
          Series No 2005-04 Series No.2005-04 Class C Secured Floating Rate Portfolio Linked Notes due 2025 Sedol: B10LZ04 ISIN: XS0212294077
          Series No 2005-74 Series No 2005-74 Class C Secured Floating Rate Portfolio Linked Notes due 2020 Sedol: B0L4KG6 ISIN: XS0228354329
          Series No 2006-1 Series No. 2006-1 USD 10000000 Class A Secured Floating Rate Portfolio Credit Linked Notes due 2045 Sedol: B104SD7 ISIN: XS0241115046
          Series No 2006-008 Series No 2006-008 Floating Rate Portfolio Credit Linked Notes due 2016 Sedol: B131954 ISIN: XS0248395328
          Series 2006-09 Series No2006-009 Eur19500000 Floating Rate Portfolio Credit Linked Notes due 2016 Sedol: B18NRX9 ISIN: XS0254340051
          Series No 2006-12 Series No2006-12 USD 10000000 Inflation and Currency-Linked Credit Linked Notes due 2027 Sedol: B1G8DH2 ISIN: XS0271976390
          Series No 2006-18 Series 2006-18 Riviera Dynamic Portfolio Insurance Notes due 2016 Sedol: B1LJX47 ISIN: XS0276792420
          2006-13 Series No.2006-13 USD 10000000 Fixed Rate Credit Linked Notes due 2016 Sedol: B1LBYK6 ISIN: XS0276533592
          Series No 2007-27 Series No 2007-27 Floating Rate Derby Mezzanine 2007 Portfolio Credit Linked Notes due 2014 Sedol: B1W4374 ISIN: XS0293900535
          Series 2007-12 Series No 2007-12 Class A Secured Floating Rate Portfolio Credit Linked Notes due 2046 Sedol: B1XHTC9 ISIN: XS0295069149
          Series 2007-13 Series No 2007-13 Class A Secured Floating Rate Portfolio Credit Linked Notes due 2046 Sedol: B1XHTD0 ISIN: XS0295069578
          Series 2007-44 Series No 2007-44 Floating Rate Portfolio Credit Linked Notes due 2017 Sedol: B23GTY5 ISIN: XS0307226471
          Series No 2007-43 Series No 2007-43 Floting Rate Portfolio Credit Linked Notes Due 2017 Sedol: B23GQB1 ISIN: XS0307226125
          Series No 2007-52 Series 2007-52 Units of Unidad de Fomento-Linked CLP Currenc -Lkd Companhia Vale do Rio 19 Nov 29 Sedol: B2N6BS3 ISIN: XS0329612237
          Series No 2007-53 Series 2007-53 Infla-Lnk Empresa Nacional Electricidad SA Credit-Lnk Variab Rate Sec Notes due 2033 Sedol: B2NFXH3 ISIN: XS0332142511
          Series 2009-002 Fixed to Floating Notes due 2039 Sedol: B3Z1K86 ISIN: XS0442190855
          Series 2014-02 USD 500,000,000 Dated Deferrable Notes Sedol: BQQP8W8 ISIN: XS1108784510
          Series No.: 2014-01 1.75 per cent. Fixed Rate Notes due 2024 Sedol: BQRS677 ISIN: XS1109950755
Close  LIBRETTO CAPITAL PLC 66 28
          Series No 2007-03 Series No2007-03 Repackaged Adams Square Funding II Limited Income Notes due 2047 Sedol: B1VW5L7 ISIN: XS0291106382
          Series 2007-07 Series 2007-07 Floating Rate Credit Linked Notes due 2017 Sedol: B297V80 ISIN: XS0325204997
          Series 2010-01 EUR 62000000 Commodity Index Linked Notes due 2025 Sedol: B3MLGJ2 ISIN: XS0495010992
          Series No 2011-02 EUR 5700000 Fixed Rate Portfolio Credit-Linked Notes due 2018 Sedol: B4YLZM3 ISIN: XS0690364657
          SERIES NO 2012-03 Zero Coupon Credit and Equity Linked Notes due 2018 Sedol: B8GCVK2 ISIN: XS0871327226
          Series No 2013-01 EUR 20000000 Variable Rate Republic of Italy Credit Linked Notes with Equity Exposure due 2020 Sedol: BB7MTW0 ISIN: XS0884049718
          Series 2013-02 EUR 20000000 Variable Rate Republic of Italy Credit Linked Notes with Equity Exposure due 2019 Sedol: BBHXN10 ISIN: XS0884733881
          SERIES NO: 2013-04 EUR 20,000,000 Fixed Rate Republic of Italy Credit Linked Notes with Equity Exposure due 2019 Sedol: BCW3ND4 ISIN: XS0952793841
          2013-08 USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2020 Sedol: BGY67M6 ISIN: US78010XAE13
          Series No: 2013-10 U.S.$10,000,000 Floating Rate Credit Linked Secured Notes due 2020 Sedol: BHC8RL0 ISIN: XS0996759261
          Series No: 2014-01 EUR 20,000,000 Floating Rate Leveraged Long iTraxx® Europe Series 20 and Short iTraxx® Crossover Series 20 Credit Linked Notes due 2020 Sedol: BK4YY05 ISIN: XS1021311003
          Series 2014-03 USD 10000000 Floating Rate Credit Linked Secured Notes due 2021 Sedol: BLT1Y20 ISIN: XS1048933920
          Series No: 2014-02 USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2021 Sedol: BLT25W0 ISIN: XS1046273584
          SERIES 2014-04 USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2020. Sedol: BLT2KJ2 ISIN: XS1048934738
          Series 2014-06 USD 10000000 Floating Rate Credit Linked Secured Notes due 2022 Sedol: BMPH582 ISIN: XS1053999527
          Series 2014-08 Floating Rate Leveraged Long iTraxx Europe Series 21 and Short iTraxx Crossover Series 21 Credit Linked Notes due 2021 Sedol: BN8T5J3 ISIN: XS1066562668
          2014-09 USD 20000000 Floating Rate Credit Linked Secured Notes due 2022 Sedol: BNLPNL6 ISIN: XS1074429447
          2014-10 EUR 20000000 Floating Rate Leveraged Long iTraxx Europe Series 21 and Short iTraxx Crossover Series 21 Credit Linked Notes due 2021 Sedol: BP3S6C9 ISIN: XS1075845955
          Series 2014-11 USD 7,000,000 Fixed Rate Floating Rate CDX™ HY Series 21 Tranched Credit Linked Notes due 2019 Sedol: BP40V07 ISIN: XS1077032842
          Series 2014-13 EUR 3,000,000 Leveraged Long iTraxx Europe Series 21 Credit Linked Notes with Memory Coupon Equity Exposure to EURO STOXX 50 due 2024 Sedol: BPT2M16 ISIN: XS1086419832
          2014-14 EUR 20000000 Floating Rate Leveraged Long iTraxx Europe Series 21 and Short iTraxx Crossover Series 21 Credit Linked Notes due 2022 Sedol: BQ26P13 ISIN: XS1087784747
          SERIES 2014-16 USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2024 Sedol: BVB3435 ISIN: XS1136249221
          SERIES 2014-17 USD 10000000 Floating Rate Credit Linked Secured Notes due 2024 Sedol: BVFCSR0 ISIN: XS1143103445
          Series 2014-19 USD10000000 Floating Rate Credit Linked Secured Notes due 2024 Sedol: BV0LCN6 ISIN: XS1157673481
          Series 2015-1 USD10000000 Floating Rate Credit Linked Secured Notes due 2024. Sedol: BVY9SF0 ISIN: XS1174030251
          Series: 2015-02 EUR 3600000 Fixed Rate Leveraged Long iTraxx® Europe Series 22 Credit Linked Notes due 2024 Sedol: BWK22M5 ISIN: XS1181802593
          SERIES NO: 2015-3 USD 10000000 Floating Rate Credit Linked Secured Notes due 2025 Sedol: BX3JNN8 ISIN: XS1212464900
          SERIES 2015-4 USD10000000 Floating Rate Credit Linked Secured Notes due 2025 Sedol: BYMSTL3 ISIN: XS1227084974
Close  STARLING FINANCE PLC 53 5
          SERIES NO 2005-03 SERIES NO. 2005-03 Inflation and Credit Linked Notes due 2015 Sedol: B0PLHY0 ISIN: XS0231110635
          Series No 2006-5 Series No 2006-5 Class S Variable Rate Deveron Portfolio Credit Linked Notes due 2015 Sedol: B0XC0B3 ISIN: XS0239293508
          Series 2006-7 Series No 2006-07 USD10000000 Floating Rate Credit Linked Notes due 2017 Sedol: B12DYX4 ISIN: XS0246523277
          Series 2007-07 Series No 2007-07 Portfoilo Credit Linked Rate Principal Protected Notes due 2017 Sedol: B23KX56 ISIN: XS0307766740
          Series No 2012-01 €40,000,000 Fixed Rate Notes due 2019 Sedol: B87ZXH1 ISIN: XS0786249143
Close  SALISBURY INTERNATIONAL INVESTMENTS LIMITED 37 9
          Series No 2005-04 Series No 2005-08 Class A Secured Floating Rate Portfolio Credit Linked Notes due 2025 Sedol: B0L25H6 ISIN: XS0227300026
          Series No 2005-12 Series No.2005-12 Class C Secured Floating Rate Portfolio Credit Linked Notes due 2025 Sedol: B0WGDW8 ISIN: US795267AE31
          Series No 2005-10 Series No. 2005-10 Class C Secured Floating Rate Portfolio Credit Linked Notes due 2025 Sedol: B0WGDZ1 ISIN: US795267AC74
          Series No 2005-14 Series No. 2005-14 Class C Secured Floating Rate Portfolio Credit Linked Notes due 2045 Sedol: B0WGDY0 ISIN: US795267AG88
          Series No 2005-11 Series No.2005-11 Class C Secured Floating Rate Portfolio Credit Linked due 2025 Sedol: B0WPGX7 ISIN: US795267AD57
          Series No 2005-07 Series No. 2005-07 Class A Secured Floating Rate. Portfolio Credit. Linked Notes due 2025 Sedol: B0MD8H9 ISIN: XS0227299426
          Series No 2006-1 Series No 2006-1 USD 41000000 Class M-2 Secured Floating Rate Portfolio Credit Linked Notes due 2046 Sedol: B1FL598 ISIN: US79526EAK47
          Series No 2006-16 Series No2006-16USD41000000 ClassM-2Secured Floating Rate Portfolio Rate Credit Linked Notes due2051 Sedol: B1GNVG2 ISIN: US79526FAA30
          Series No 2008-001 Series No 2008-001 Class A2 Foating Rate Bourbaki Portfolio Credit Linked Notes due 2018 Sedol: B2NRFJ5 ISIN: XS0332439107
Close  Secured Note Programme 123 1 69
Close  ELM B.V. 123 69
          Series 9 Series 9 Secured Variable Coupon Amount Notes due 2030 Sedol: B0682H8 ISIN: XS0211473466
          Series 32 Series 32 Daily Range Accrual Steepner Notes due 2020 Sedol: B0TLYZ6 ISIN: XS0230868753
          Series 41 Series 41 Floating Rate Credit Linked Secured Notes due 2056 Sedol: B142NB0 ISIN: XS0247902587
          Series 45 Series 45 Floating Rate Secured Notes due 2016 Sedol: B17NFW5 ISIN: XS0253884612
          Series 65 Series 65 Class H Secured Credit Linked due 2016 Sedol: B1CKD61 ISIN: USN3024NBX77
          Series 73 Series 73 Class B Secured Short-Strategy Linked Variable Coupon and Credit Linked Notes due 2013 Sedol: B1CKD16 ISIN: XS0258774461
          Series 79 Series 79 Leveraged Asset Backed Securities due 2026 LABS Series 2006-4 Sedol: B18C1D4 ISIN: XS0259538600
          Series 75 Series 75 Class G Secured Credit Linked Notes due 2016 Sedol: B1CKD05 ISIN: USN3024NBW94
          Series 50 Series 50 EUR 250000000 Collateralised Bonds due 04 July 2016 Sedol: B18BHR7 ISIN: XS0258180750
          Series 77 Series 77 Class B Secured Credit Linked Notes due 2013 Sedol: B18C1H8 ISIN: XS0259483195
          Series 67 Series 67 Class J Secured Credit Linked due 2016 Sedol: B1CKD50 ISIN: USN3024NBY50
          Series 46 EUR 20,000,000 Capped CMS Linked Notes due 2033 Sedol: B19K104 ISIN: XS0254228488
          Series 42 Series 42 NOK 606000000 Secured Fixed Rate Notes due 2016 Sedol: B1GHFQ2 ISIN: XS0251299979
          Series 85 Series 85 Leveraged Floating Rate Credit-Linked Secured Notes due 2016 Sedol: B1BGXV5 ISIN: XS0263761909
          Series 83 Series 83 Class L Secured Short-Strategy Linked Variable Coupon and Credit Linked Notes due 2016 Sedol: B1VXBR8 ISIN: USN3024NDE78
          Series 100 Series 100 Eur700000000 5.849per cent Perpetual Fixed to Floating Rate Notes Sedol: B1VXGB7 ISIN: XS0295383524
          Series 93 Series 93 Floating Rate Secured Note due 2021 Sedol: B1WSS60 ISIN:
          Series 113 Series 113 Managed Financials Basket T.Y.G.E.R. Series 3 Leveraged Notes due 2017 Sedol: B23GV38 ISIN: XS0306943415
          Series 96 Series 96 CHF225000000 3.63 per cent Step-Up Notes Sedol: B23JQ87 ISIN: XS0280681155
          Series 115 Series 115 EUR 100000000 Financials Basket Leveraged Notes due 2017 Sedol: B241RH8 ISIN: XS0308463891
          Series 118 Series 118 EUR 7000000 Fixed Accretion Zero-Coupon Notes due 2033 Sedol: B283VW3 ISIN: XS0321422221
          Series 116 Series 116 Financials Basket T.Y.G.E.R. Leveraged Notes due 2017 Sedol: B297VC4 ISIN: XS0316464485
          Series 121 Series 121 Financials Basket T.Y.G.E.R. Leveraged Notes due 2017 Sedol: B2N6C68 ISIN: XS0333502366
          Series 120 Series 120 Undated Fixed to Floating Rate Notes Sedol: B2NF7V5 ISIN: XS0335349816
          SERIES 122 Series 122 Undated Fixed to Floating Rate Notes Sedol: B2NF7W6 ISIN: XS0335397625
          SERIES 119 Series 119 Floating Rate Secured Notes due 2016 Sedol: B2PV9L5 ISIN: XS0342860607
          SERIES 123 Series 123 Class A Floating Rate Secured Notes due 2015 Sedol: B2PV9M6 ISIN: XS0336038277
          SERIES 123 Series 123 Class B Floating Rate Secured Notes due 2015 Sedol: B2PV9P9 ISIN: XS0336040257
          Series 138 Secured Tranched Portfolio Credit-Linked Notes due 2018 Sedol: B3XXMB1 ISIN: XS0539985852
          Series 139 EUR 15,000,000 Secured Tranched Portfolio Credit- Linked Notes due 2015 Sedol: B3XHN43 ISIN: XS0556909447
          Series 142 EUR 7000000 Secured Tranched Portfolio Credit-Linked Notes due 2015 Sedol: B3PYQ76 ISIN: XS0562149251
          Series 148 EUR 52000000 Secured Floating Rate Notes due 2041 Sedol: B3M4ZB6 ISIN: XS0634910805
          Series 149 EUR 20000000 Secured Notes due 2037 Sedol: B3Y15W6 ISIN: XS0643835746
          Series 152 EUR 20000000 Secured Fixed Rate Notes due 2017 Sedol: B4ZL588 ISIN: XS0650959637
          Series 157 Series 157 EUR 8000000 Secured Notes due 2029 Sedol: B7N2Q47 ISIN: XS0709022221
          Series 155 GBP 5,000,000 Secured Floating Rate Tranched Portfolio Credit-Linked Notes due 2017 Sedol: B7GW581 ISIN: XS0707818679
          Series 162 EUR 90753000 Secured Notes due 2041 Sedol: B807Y60 ISIN: XS0761610111
          SERIES 159 USD 785,600,000 Secured Sovereign Linked Notes due 2019 Sedol: B7L21T9 ISIN: XS0731080395
          SERIES 161 EUR 20,000,000 Delayed Recovery Notes due 2018 Sedol: B87S0C4 ISIN: XS0749512447
          Series 164 EUR 5500000 Floating Rate Delayed Recovery Credit and Strategy Linked Secured Notes due 2026 Sedol: B8FH948 ISIN: XS0744791897
          Series 170 USD 50000000 Callable Zero Coupon Notes due 2042 Sedol: B85P6K7 ISIN: XS0820849593
          Series 168 EUR 20,000,000 Delayed Recovery Notes due 2026 Sedol: B8KP969 ISIN: XS0811443034
          Series 171 EUR 550000000 2.50 per cent Secured Notes due 2020 Sedol: B8DS8S0 ISIN: XS0831560742
          Series 176 USD 100000000 Callable Zero Coupon Notes due 2043 Sedol: B9JJWZ9 ISIN: XS0876005132
          Series 173 USD 1000000000 Callabe Zero Coupon Notes due 2042 Sedol: B87ZZ20 ISIN: XS0870371340
          Series 140 EUR 146000000 Secured Instalment Note due 2047 Sedol: BCBJ8G1 ISIN: XS0559857825
          Series 163 Series 163 EUR 17,861,000 Secured Notes due 2029 Sedol: BD04HC3 ISIN: XS0774981764
          Series 181 Class A USD 30,000,000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BG6LCG8 ISIN: XS0979664199
          Series 181 Class B USD 20,000,000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BG6LCH9 ISIN: XS0979664603
          Series 181 Class C USD 50,000,000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BG6LCJ1 ISIN: XS0979664942
          Series 181 Class D USD 50,000,000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BG6LCK2 ISIN: XS0979665246
          Series 181 Class E USD 30,000,000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BG6LCL3 ISIN: XS0979666483
          Series 181 Class F USD 20,000,000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BG6LCM4 ISIN: XS0979666640
          182 Class A USD 10000000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BLM7QZ2 ISIN: XS0997359020
          182 Class C USD 20000000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BLM7R26 ISIN: XS0997360895
          182 Class D USD 10000000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BLM7R37 ISIN: XS1004669377
          182 Class E USD 20000000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BLM7R48 ISIN: XS1004668726
          182 Class F USD 20000000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BLM7R59 ISIN: XS1004669708
          SERIES 183 USD 20,000,000 Class A Floating Rate Credit Linked Secured Notes due 2019 Sedol: BLM7VJ1 ISIN: XS1028170873
          SERIES 183 USD 60,000,000 Class B Floating Rate Credit Linked Secured Notes due 2019 Sedol: BLM7VK2 ISIN: XS1028171178
          SERIES 183 USD 20,000,000 Class C Floating Rate Credit Linked Secured Notes due 2019 Sedol: BLM7VL3 ISIN: XS1028171418
          182 Class B USD 20000000 Floating Rate Credit Linked Secured Notes due 2018 Sedol: BLM7R60 ISIN: XS0997360465
          SERIES 185 JPY 3000000000 Secured Fixed Rate Notes due 2019 Sedol: BN8SZ23 ISIN: XS1062840241
          SERIES 186 Class A USD 20,000,000 Floating Rate Credit Linked Secured Notes due 2019. Sedol: BPBG197 ISIN: XS1072912295
          SERIES 186 Class B USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2019. Sedol: BPBG1B9 ISIN: XS1072915124
          SERIES 186 Class C USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2019. Sedol: BPBG1C0 ISIN: XS1072917252
          SERIES 186 Class D USD 10,000,000 Floating Rate Credit Linked Secured Notes due 2019. Sedol: BPBG1D1 ISIN: XS1072917922
          Series 189 Class A USD 30000000 Floating Rate Credit Linked Secured Notes due 2020 Sedol: BSMSVW6 ISIN: XS1121585886
          Series 189 Class B USD 20000000 Floating Rate Credit Linked Secured Notes due 2020 Sedol: BSMSVX7 ISIN: XS1121586009
Close  Secured Note Programme 8 2 1
Close  LUNAR FUNDING VII PLC 5 1
          Series 2012-02 EUR 25,000,000 Secured Limited Recourse Fixed Rate Notes due 2021 Sedol: B83DJG0 ISIN: XS0824108137
Close  LUNAR FUNDING VIII LIMITED 3 0
Close  Secured Note Programme 1 1 0
Close  WATSON INVESTMENTS B.V. 1 0
Close  Secured Note Programme 8 1 16
Close  DEMETER INVESTMENTS B V 8 16
          Series 2013-14 EUR 20,000,000 Credit-linked Notes due 2019 issued under the Secured Note Programme Sedol: BH65MS9 ISIN: XS0992972983
          Series 2013-17 EUR 14000000 Credit-linked Notes due 2018 - GEM Sedol: BJ3V9G1 ISIN: XS1006482290
          2014-1 EUR 10000000 Credit-linked Notes due 2019 Sedol: BJ34WJ4 ISIN: XS1027954822
          Series 2014-6 EUR 20000000 Credit-linked Notes due 2021 Sedol: BMHTH57 ISIN: XS1053964810
          2014-8 Class A EUR 2000000 Secured Repackaged Notes due 2019 Sedol: BNLPNN8 ISIN: XS1071747536
          2014-8 Class B EUR 2000000 Secured Repackaged Notes due 2019 Sedol: BNLPNP0 ISIN: XS1071747619
          2014-8 Class C EUR 2000000 Secured Repackaged Notes due 2019 Sedol: BNLPNQ1 ISIN: XS1071747700
          Series 2014-9 EUR 4000000 Class A Secured Repackaged Notes due 2022 Sedol: BNLPNR2 ISIN: XS1071972225
          2014-8 Class D EUR 2000000 Secured Repackaged Notes due 2019 Sedol: BNLPNS3 ISIN: XS1071747882
          Series 2014-9 EUR 4000000 Class C Secured Repackaged Notes due 2022 Sedol: BNLPNT4 ISIN: XS1071974601
          Series 2014-9 EUR 4000000 Class B Secured Repackaged Notes due 2022 Sedol: BNLPNV6 ISIN: XS1071973389
          2014-8 Class E EUR 2000000 Secured Repackaged Notes due 2019 Sedol: BNLPNW7 ISIN: XS1071748005
          Series 2014-9 EUR 4000000 Class D Secured Repackaged Notes due 2022 Sedol: BNLPNX8 ISIN: XS1071975830
          Series 2014-9 EUR 4000000 Class E Secured Repackaged Notes due 2022 Sedol: BNLPNY9 ISIN: XS1071976218
          Series 2014-9 EUR 4000000 Class F Secured Repackaged Notes due 2022 Sedol: BNLPTW9 ISIN: XS1071977539
          2014-8 Class F EUR 4000000 Secured Repackaged Notes due 2019 Sedol: BNLPNZ0 ISIN: XS1071748187
Close  Secured Note Programme 1 1 0
Close  EMERALD ASSET REPACKAGING LIMITED 1 0
Close  Secured Note Programme 4 1 3
Close  STATECA LIMITED 4 3
          Series 2010-01 Issue of USD 357000000 Limited Recourse Secured Static Untranched Notes due 2022 (the Notes) Sedol: B45P278 ISIN: XS0561537720
          Series 2010-01 Issue of USD 670800000 Limited Recourse Secured Static Untranched Notes due 2022 (the Further Notes) Sedol: B43TGX6 ISIN: XS0593517534
          Series 2011-01 Issue of EUR 623000000 Limited Recourse Secured Static Untranched Notes due 2022 (the Notes) Sedol: B4PFF91 ISIN: XS0582340799
Close  SECURED NOTE, WARRANT AND CERTIFICATE PROGRAMME 24 2 3
Close  MORGAN STANLEY B.V. 24 3
          D1997 Issue of EUR 3,000,000 Share Securities (Certificates) linked to Aegon NV - GEM Sedol: BQFJ4W3 ISIN: XS1103306772
          Series 006 Issue of EUR 1,000,000 Delta 1 Secured Certificates Linked to a Basket of Shares Sedol: BVGC330 ISIN: XS1170057712
          Series 007 Issue of EUR 100000000 Fixed Rate Notes due 17 June 2016 Sedol: BWH5WV6 ISIN: XS1202218506
Close  MORGAN STANLEY (JERSEY) LIMITED 0
Close  Secured Notes and Certificates Programme 1 1 0
Close  MOVERS FINANCE (IRELAND) NO.1 LIMITED 1 0
Close  SECURED OBLIGATION PROGRAMME 11 2 13
Close  PORT CREDIT HARBOUR NO.1 LIMITED 6 4
          Euromax IV Combination Notes due 2099 Euromax IV Combination Notes due 2099 Sedol: B14X4B0 ISIN: XS0252271662
          Series 2A Series 2A Secured Fixed Rate Notes due 2018 Sedol: B1GCV47 ISIN: XS0269890439
          Series 3B Series 3B Secured Floating Rate Notes due 2018 Sedol: B1GCV58 ISIN: XS0269890512
          Series 5B Series 5B Secured Floating Rate Notes due 2018 Sedol: B1GCVW5 ISIN: XS0270621997
Close  PORT CREDIT HARBOUR PLC 5 9
          Series 2003-3 Series 2003-3 Floating Rate Notes due 2021 Sedol: 3277124 ISIN: XS0165067538
          Series 2003-11 Series 2003-11 Floating Rate Notes due 2039 Sedol: 3277209 ISIN: XS0165068692
          Series 2003-7 Series 2003-7 Floating Rate Notes due 2038 Sedol: 3277168 ISIN: XS0165068007
          Series 2003-8 Series 2003-8 Floating Rate Notes due 2037 Sedol: 3277179 ISIN: XS0165065912
          Series 2 Series 2003-2 Floating Rate Notes due 2034 Sedol: 3277113 ISIN: XS0165068189
          Series 2003-5 Series 2003-5 Floating Rate Notes due 2037 Sedol: 3277146 ISIN: XS0165067298
          Series 2003-4 Series 2003-4 Floating Rate Notes due 2025 Sedol: 3277135 ISIN: XS0165065755
          Series 2003-10 Series 2003-10 Floating Rate Notes due 2032 Sedol: 3277191 ISIN: XS0165065086
          Series 2003-6 Series 2003-6 Floating Rate Notes due 2018 Sedol: 3277157 ISIN: XS0165067884
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