0 LLOYDS BANKING GROUP PLC RD RATE RESET ADDL TIER 1SECS INN, OS5394394642 7.500% 04127/86 BIE DID 04/07/14 CLB RD 03126 PD 03/2703 6300.00 SHARES NABTESCO CORP TOKYO 91S LTD 'SINK "36521001FOREIGN SECURITY DIVIDEND RECEIVED RD 23117 PD 03281 AS OF 12/3117 .PM ORGAN FLOATING RATE INCOM E FUND CLASS I 324207.4010 SH