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OMIT MATT-0211512040 CALL ANYTIME 025 W130 DAYS BEGINS 02/15116 Dividend Option: Cash 02122112 '.13 80,000.000 23.5350 ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN.7.25% FRED ORTLY PERP M TY CALLO 25 ANY W130 D NOTICE AFTR 12131112 Dividend Option: Cash 10124112 '.13 10,000.000 23.7100 01107
ER 2 CPN• 8.125% FRU) ORTLY MATT-0211512040 CALL ANYTIME 0 25 W130 DAYS BEGINS 02115116 Dividend Option: Cash 02122112 '.13 80,000.000 23.5350 ROYAL BK SCOTLAND GP PLC WON AOR REPSTG SER T PFD CPN.7.25% FRED ORTLY PEW N TY CALLO 25 ANY W130 D NOTICE AFTR 12131112 Dividend Option: Cash 10124112 '.
O (ATV MATY-0211512040 CALL ANYTIME 025 W130 DAYS BEGINS 02/15116 Dividend Option: Cash 02122112'.13 80.000.000 235350 ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T ETD CPA -7 25% FRED ORTLY PERP M TY CALLS 25 ANY WI30 D NOTICE AFTR 12131112 Dividend Option: Cash 10124112 '.13 40,000.000 23 7900 0110
30 DAYS BEGINS 02/15116 Dividend Option: Cash 02122/12'.13 80,000.000 23.5350 1,882,773.60 26.2300 2,090100.00 215,626 40 162,500 00 7.71% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security RBS PRT SER T PFD CPN•7.25% FRED ORTLY PERP M TY CUSP: 780097713 CALLO 25 MY W130 D NOTICE AVER 12131112
Cash Security Identifier: ALLY PRA CUSP 361860208 02122112'.13 80.000.000 23.5350 1,882,773.60 24.2600 1.940.800.00 ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP M TY CALL@ 25 MY W130 D NOTICE AFTR 12131112 Dividend Option: Cash Security ROS PRT CUSP: 780097713 101241
0 DAYS BEGINS 02115116 Dividend Option: Cash 02122/12 I'M 80,000.000 23.5350 1,882,773.60 25.4200 2,033,600.00 150,826 40 162,500 00 7.99% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security Identifier: RBS PRT SER T PFD CPN•7.25% FRED DRILY PERP M TY CUSP. 780097713 CALLO 25 ANY W130 D NOTICE A
ividend Option: Cash 02122/12'.13 80,000.000 23.5350 1,882,773.80 26.3800 2.110.400.00 227,626 40 182,500.00 7.89% ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG Security Identifier: RBSPRT SER T PFD CPN .7.25% FREO ORTLY PEPP M TY CUSP. 780097713 CALL@ 25 ANY W/30 0 NOTICE AFTR 12/31/12 Dividend Option:
0 DAYS BEGINS 02/15(16 Dividend Option: Cash 02122/12'.13 80,000.000 23.5350 1,882,773.80 26.3800 2.110.400.00 227,626 40 182,500.00 7.89% ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG Security Identifier: RBSPRT SER T PFD CPN .7.25% FREO ORTLY PEPP M TY CUSP. 780097713 CALL@ 25 ANY W/30 0 NOTICE
Entities connected to both SPON ADR REPSTG and ROYAL BK

Ghislaine Maxwell
PERSON
Barclays
ORGANIZATION
SCOTLAND GP PLC
ORGANIZATIONALLY FINL INC FIX
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Moody's
ORGANIZATION