0 S800 SHRS RD 09125 PD 0911711 CASH AC TR DWSGOVT 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS [SRI U5539439442 7.500% 0/127188 BIEOTD 04107/11 CLB RD 09/26 PD 09127/1 Total Dividends and Interest U.S. DOLLARS Fees 09104/18 FOREIGN CUSTODY FEE UBSFF Total Fees - U.S. DOLLARS