00 107.3400 1,288,080.00 Original Cost Basis. 51.299.000.00 5LLOYDS BANKING GROUP PLC FXD RATE RESET Security identifier: 539439A64 ADDL TIER 1 SECS INNS US539439A642 7.500% 09/27/88 WE DID 04/07/I4 S 8 P Rating B+ Please Provide' 1,903,000.000 N/A Neese Provide 1067500 1,955,332.50 Original Co