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900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-S) 265,397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00815FW/i70 SEDOL 615FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTONS PLC ISIN GBOOB1JCIDM80 SEDOL B1JCIDM8 (ID: G58512
.3) 105.000 11/16 Receipt of Assets Receipt of Assets AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) 6,000.000 11/16 4,350.000 MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: 65,824/192-5) 11/16 Receipt of Assets DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BI VNSXS (ID: 02904K-924) 5,3
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ost Basis Ad) CENTRICA ISIN GB008033F229 SEDOL 8033F72 COST 1,556.000 7,922.75 BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.95 12/2 Cost Basis A4 CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL 4,500.000 16,168.92 B15FW117 COST BASIS ADJUSTMENT (ID: 172145.91.4) 9,993.46 12/2 Cost Basis A4 ISHARES BARCLAYS CAPI
s A4 GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 605.000 13,00485 0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) 8,006.83 12/2 Cost Basis A4 MARKS & SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26.287.24 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: G5824M-92-5) 12/2 Cost Basis Act MARSTON'S PLC ISIN
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0006616899 SEDOL 0661689 COST BASIS ADJUSTMENT (ID: G8566X-91-9) CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 CO
Basis Adj Cost Basis Adj Cost Basis Adj Description GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: G5824M-92-5) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 COST BASIS ADJUSTMENT (ID:
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2 mentions1 same-page
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ceipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 (ID: G58512-91-7) ISHARES MARKIT IBOXX CORPORATE
ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 (ID: 461278-91-3) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 (ID: G2904K-92-9) RSA INSURANCE GROUP PLC ISIN G
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sh In Lieu EFTA01570571 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP
D: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
2 mentions1 same-page
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High Cost AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP
CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
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217.000 7,928.22 11,437.04 (3,508.82) CENTRICA ISIN GB00B033P229 SEDOL B033F22 15639K-90-4 GBP 4.83 1,556.000 7204.28 7,922.75 (718.47) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.37 4,500.000 15,161.11 16,168.92 (1,007.81) P COVIDIEN PLC NEW G2554F-11.3 COV 51.50 0.0
1 5,219.70 (1,652.49) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.54 25,000.000 13,588.00 163,464.66 (149,876.66) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP 5.16 4,350.000 22,433.24 26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8
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Mutual Connections (68)
Entities connected to both CINEWORLD GROUP PLC and MARKS & SPENCER PLC - GBP
Ghislaine Maxwell
PERSON18 w/ CINEWORLD·9 w/ MARKS
AVIVA PLC
ORGANIZATION13 w/ CINEWORLD·8 w/ MARKS
RIO TINTO PLC
ORGANIZATION13 w/ CINEWORLD·7 w/ MARKS
JPMorgan Chase
ORGANIZATION12 w/ CINEWORLD·7 w/ MARKS
OGBPPR-AA-9
ORGANIZATION8 w/ CINEWORLD·6 w/ MARKS
DRAX GROUP PLC
ORGANIZATION10 w/ CINEWORLD·4 w/ MARKS
BAYER AG
ORGANIZATION10 w/ CINEWORLD·4 w/ MARKS
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION10 w/ CINEWORLD·4 w/ MARKS
HSBC FINANCE CORP
ORGANIZATION9 w/ CINEWORLD·4 w/ MARKS
INTER AMERICAN DEVELOPMENT
ORGANIZATION9 w/ CINEWORLD·4 w/ MARKS
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ CINEWORLD·4 w/ MARKS
Paul Morris
PERSON8 w/ CINEWORLD·4 w/ MARKS
SCHNEIDER S
ORGANIZATION9 w/ CINEWORLD·3 w/ MARKS
ISIN LU0292106167 SEDOL
ORGANIZATION8 w/ CINEWORLD·4 w/ MARKS
Bank of America
ORGANIZATION8 w/ CINEWORLD·4 w/ MARKS
Securities Investor Protection Corporation
ORGANIZATION7 w/ CINEWORLD·4 w/ MARKS
the Internal Revenue Service
ORGANIZATION7 w/ CINEWORLD·4 w/ MARKS
Barclays
ORGANIZATION8 w/ CINEWORLD·3 w/ MARKS
INTL BK RECON & DEVELOP - BRL
ORGANIZATION7 w/ CINEWORLD·4 w/ MARKS
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION7 w/ CINEWORLD·4 w/ MARKS