Market Value 454,811.86 Security Identifier 174538AW I 1.000.193.03 100.8750 Original Cost Basis: 5100100600 BARCLAYS 8K PLC CONTINGENT CAP NT Sealy Identilia:06739FHKO INNS US06739FHK037.750% 0411123 WE DM 0419/13 CALLABLE 04/1/158 P Rating 88. 04103/13'•°° 300,000.000 100.0000 300,000.00 Original Cost Etas