DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 COST BASIS ADJUSTMENT (ID: G2904K-92-9) 5,300.000 (39,607.69) (24,480.17) 12/13 Cost Basis A4 MARKS 8 SPENCER PLC - GBP ISIN GB0031274898 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: G5824M-92-5) 4,350.000 (26,287.24) (16,247.25) 12/13 Cost Basis Adj MARSTON'S PLC

95,564.850 0.3000% DATED 01/09/2012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527B9-9H-3) 1/13 Foreign Dividend MARKS 8 SPENCER PLC - GBP ISIN GB0031274896 4,350.000 0.106 459.06 SEDOL 3127489 00.068889 PER SHARE 0.069 299.67 (ID: 05824M-92-5) 1/13 FGN Tax Withheld MARKS 8 SPE