969.22 3,643,720.00 57,750.78 160,625.00 Total 71,000.000 $3,585,969.22 $3,643,720.00 $67,760.78 $168,625.00 ROYAL BANK SCOTLAND GROUP PLC Security Identller: RBS PRT 7.25% SPON ADR REPSTG SER T PFD S IS COMP. 780097713 CALLABLE ON OR AFTER 12/31/2012 0 25 Dividend Option: Cask 10/24/12 %OM 40,000.000 23.790