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 Expand  SIERRA CLO II LTD. 1 2
 Expand  SIERRA CLO II LTD. & SIERRA CLO II (DELAWARE) CORP. 0 5
 Expand  SIERRA MADRE FUNDING LIMITED 1 1
 Expand  SIERRA MADRE FUNDING LIMITED & Sierra Madre Funding Corp 0 5
 Expand  SIGNATURE 6 LIMITED 0 4
 Expand  Signature QSPE Limited 0 1
      SIGNUM FINANCE I PLC -         0  
      SIGNUM FINANCE V - Multi-Jurisdiction Repackaging Note Programme         0  
 Expand  SILENUS (EUROPEAN LOAN CONDUIT NO.25) LIMITED 1 8
 Expand  SILK FINANCE NO.3 LIMITED 1 1
Close  Silk Road Plus Public Limited Company 13 1 3
Close  SILK ROAD PLUS PUBLIC LIMITED COMPANY 13 3
          Series 8 Series 8 Class C2-J Limited Recourse Secured Fixed Rate Credit-Linked Notes due 2016 Sedol: B1L1DF4 ISIN: XS0275459047
          Series 11 Series 11 Class B2-T TWD1613350000 Limited Recourse Secured Fixed Credit-Linked Notes due 2016 Sedol: B1N7Z43 ISIN: XS0277814975
          Series 12 Series 12 Class P1-U Limited Recourse Secured Variable Return Credit-Linked Notes due 2016 Sedol: B1N2XG6 ISIN: XS0277815279
 Expand  SILVER BIRCH CLO I BV 1 6
 Expand  SILVER CREEK CLO, LTD. 0 2
 Expand  SILVER CREEK CLO, LTD. & Silver Creek CLO, LLC 0 4
 Expand  SILVER CREEK FUNDING LTD & Silver Creek Funding Inc. 0 5
 Expand  SILVER ELMS CDO II LIMITED 1 8
 Expand  SILVER SPRING CLO LTD. 0 3
 Expand  SILVER SPRING CLO LTD. & Silver Spring CLO LLC 0 6
 Expand  SILVERADO CLO 2006-I LIMITED 1 3
 Expand  SILVERADO CLO 2006-I LIMITED & Silverado CLO 2006-I Corp. 0 6
 Expand  SILVERADO CLO 2006-II LIMITED 1 2
 Expand  SILVERADO CLO 2006-II LIMITED & Silverado CLO 2006-III Corp. 0 6
 Expand  SILVERMORE CLO LTD 0 5
 Expand  SILVERMORE CLO LTD & Silvermore CLO LLC 0 4
Close  Silverstate Financial Investments p.l.c. - €40,000,000,000 Programme for the issue of Notes 63 1 21
Close  SILVERSTATE FINANCIAL INVESTMENTS P.L.C 63 21
          2006-1 Series 2006-1 Flaoting Rate Secured Semior Notes due 23 September 2015 Sedol: B1FT6F5 ISIN: XS0268661542
          2006-3 Series 2006-3 Floating Rate Secured Senior Notes due 2015 Sedol: B1GCSP7 ISIN: XS0271609215
          2006-4 Series 2006-4 Floating Rate Secured Senior Notes due November 2015 Sedol: B1HN2N5 ISIN: XS0274269215
          2006-5 Series 2006-5 Floating Rate Secured Senior Notes due 2014 Sedol: B1LPR09 ISIN: XS0279939820
          2007-6 Series 2007-6 Senior Floating Rate Secured Senior Notes due 2015 Sedol: B1N81Q0 ISIN: XS0280836023
          2007-7 Series 2007-7 Floating Rate Secured Senior Notes due 2015 Sedol: B1N81R1 ISIN: XS0281002724
          2007-10 Series 2007-10 Floating Rate Secured Senior Notes due 2015 Sedol: B1VQWJ6 ISIN: XS0292770798
          2007-8 Series 2007-8 Floating Rate Secured Senior Notes due 2015 Sedol: B1VQWM9 ISIN: XS0292644498
          2007-14 Series 2007-14 Floating Rate Secured Senior Notes due 2015 Sedol: B1XFRG3 ISIN: XS0299825546
          2007-15 Series No. 2007-15 CZK 250000000 Floating Rate Secured Senior Notes due 2015 Sedol: B237HZ5 ISIN: XS0309698800
          2007-16 Series No. 2007-16 Floating Rate Secured Senior Notes due 2015 Sedol: B237J04 ISIN: XS0309701018
          2007-17 Series No. 2007-17 HUF 540000000 Floating Rate Secured Senior Notes due 2015 Sedol: B237J26 ISIN: XS0309703907
          2007-19 Series 2007-19 Tranche 1 Floating Rate Secured Senior Notes due 2015 Sedol: B2Q2QN8 ISIN: XS0321803610
          2008-20 Series No 2008-20 Floating Rate Secured Senior Notes due 2015 Sedol: B3CLKG7 ISIN: XS0381586865
          Series 2012-21 Issue of EUR 90000000 Floating Rate Secured Senior Notes due January 2017 (the "Notes") Sedol: B809TM7 ISIN: XS0772028204
          Series 2012-22 Floating Rate Secured Senior Notes (the "Notes") due March 2017 Sedol: B8FPZ33 ISIN: XS0772031927
          Series 2012-23 Issue of EUR 45000000 Floating Rate Secured Senior Notes (the "Notes") due October 2016 Sedol: B8FPZB1 ISIN: XS0772030879
          Series 2013-24 USD 150000000 Floating Rate Secured Senior Notes due January 2017 (the Notes) Sedol: B907393 ISIN: XS0920764668
          Series 2013-27 Issue of CZK 750000000 Floating Rate Secured Senior Notes due January 2017 (the “Notes”) Sedol: BC9LNG4 ISIN: XS0950406917
          Series 2013-26 Issue of EUR 75000000 Floating Rate Secured Senior Notes due June 2017 (the “Notes”) Sedol: BC9S4B7 ISIN: XS0950405190
          Series 2013-25 Issue of EUR 75000000 Floating Rate Secured Senior Notes due May 2017 (the “Notes”) Sedol: BC9S633 ISIN: XS0950410273
 Expand  SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LIMITED 1 1
      SIRENS B.V.         0  
 Expand  SISTEMA INTERNATIONAL FUNDING S.A. 1 1
 Expand  SIVIGLIA SPV S.R.L. 1 1
 Expand  SKELLIG ROCK B.V. 1 15

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