ng BAA1 S & P Rating Ak 06/27/12 '.12.13 2,000,000.000 105.5300 LBG CAPITAL NO 1 PLC 144A ISIA tt X50473106283 8.000% 09115188 REG DTD 12115109 FO REIM, SECURITY S8 P Rating BB 12/04113 1,200.000 000 108 2500 ittlAM ttt)I t Adjusted Cost Basis Market Price Security Identifier: $42400FU2 2,99