2 MTG PASSTFR6 CTF CI. C-B-1 VAR RATE 6.974% 07125/33 DIE DTO 06101104 RD 05130 PD 06125/14 97525 SF RS GENERAL M TRS CO COM RD 06/10 PD 06126114 1903000 LLOYDS BANKING GROUP PLC MI RATE RESET ADDL TIER 1 SECS 151111 US539439AG42 7.500% 09/27/68 EVE DID 04107114 CLB RD 06/12 PD 06/27/14 60000 SF RS WISDOM TREE TR JAPAN F EDGED