Bask $2,122,916.67 LOG CAPITAL NO 1 PLC 144A Security Identifier: G643301568 ISIN6X50473106283 8.000% 09115/88 REG DTD 12/15/09 CALLABLE 06/15/20 S& P Rating BB 12104113 '.3,12 1,200,000.000 108.2500 1,299,000.00 106.5000 1,278,000.00 Original Cost Basis. S1.299,000 00 sLLOYDS BANKING GROUP PLC FXD

175,015.4 LLOYDS BANKING GROUP PLC FX0 RATE RESET Security Identifier: 539439AG4 ADDL TIER 1SEGS ISMS US539439AG42 7.500% 04127188 WE DID 041071 %S& P Rating 88- 04110114 1,903,000.000 102.3910 1,948,500.00 103.8780 1,976,798.34 28,298.34 25,373.33 142,725.00 722% Original Cost Basis: $1946300 00