EREST 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL 35.681.25 UW 539439A04 TIER 1SEC.S ISINI US539439AG42 7.500% 04127/88 BIE DTD 04/0704 CLB RD 06126 PO 061271E 06128/18 CASH DIVIDEND RECE1VED "MORGAN FLOATING RATE INCOM E FUND CLASS I 9277.12 UW .PHSX 3276973640 SHRS RD 06/26 PO 06/28/1 06129