& SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26,287.24 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: G58241492-5) 12/15 Cost Basis A4 MARSTON'S PLC ISIN GBOOBIJCIDM80 SEDOL B1JQDM8 30.000.000 48,127.99 COST BASIS ADJUSTMENT (ID: G58512-91-7) 29,746.28 12/15 Cost Basis A4 STANDARD CHARTERED

2L486 693045-914 NOK MARKS & SPENCER PLC - GBP 5.16 4,350.000 22,433.24 26287.24 (3,854 00) ISIN GB0031274896 SEDOL 3127489 0582414.924 GBP MARSTON'S PLC 1.53 30,000.000 45.921.24 48,127.99 (2,206.75) ISIN GE100B1J0DM80 SEDOL 81J0DM8 1,747.50 G58512-91.7 GBP MITSUBISHI UFJ FINANCIAL GROUP 4.5

265.397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTON'S PLC ISIN GB00131JODM80 SEDOL B1J00M8 (ID: G58512-91-7) 30.000.000 11/16 Receipt of Assets ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE001300FV011 SE

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: G58512-91-7) ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 COST BASIS ADJUS

EDOL 0718875 WASH SALE ADJUSTMENT 04/18/12 (ID: 766994-90-9) STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 (ID: G84228-92-6) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 (ID: G58512-91-7) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 CASH IN LIEU OF FRACTIONAL SHARES DUE TO OPTIONAL