EXCHANGED FROM 17453BAX9 7.125% 031E/9 WE DTD 03/13107 RC 09/14 PD 09115/13 2000000 ASSVRANT INC FXD TO FLTG SUB NT 7.000% 03/21/48 WE DTD 03117/9 CLB RD 09/26 PC 09/17/13 PM ORGAN FLOATING RATE I NCOM E FUND CLASS I 330820 S800 SHRS RD 09125 PD 0911711 CASH AC TR DWSGOVT 103000 LLOYDS BANKING GROUP PLC