EPSTG SER T S CALLABLE ON OR AFTER RBSPRT 12/31/2012 @, 25 RD 12/16 PD 12131113 CASF DIVIDEND RECEIVED 60000 %FIS WISDO M TREE TR JAPAN I, EDGED ECI UITY FD RO DX1 12/27 PD 12/31/13 Price Acctued I nterest Amount OCY 0.00 USD 0.00 USD 0.00 0.00 42,156 25 LSD 425.98 LSD 148.125.00 UD 71.250