122113'.12.13 750.000.000 100.0000 750.000.00 95.6250 717,187.50 -32,812.50 19.000.00 45.000.00 6.27% 0 nginal Cost Bass: $750.000.00 gLBG CAPITAL NO 1 PLC 1444 Security Identifier: G5433BBG8 Sias Y33473106283 8.000'b 09115/88 REG DID 12115109 FOREIGN SECURITY SS P Rating BB Please Provide • 3.000.0

NON CUM PFD SER A 7.125% 06112162 B/E 010 06112/12 CALLABLE 06/15(22 Moody Rating BAA1 P Rating AA- 06/27/12 '.12.13 2.000.000.000 105.5300 LBO CAPITAL NO 1 PLC 144A 'SINS X93473106283 8.000% 09115/88 REG DTD 12/15109 FOREIGN SECURITY SS P Rating BB 12104113',3,12 3,000,000.000 108.2500 Total Corporate