28,000 00 96.000 00 7.09% Original Cost Basis 51.299.000 00 'LLOYDS BANKING GROUP PLC FXD RATE RESET Security Identifier: 539439464 ADDL TIER 1 SECS ISNOUS539439A042 7.500% 09/27/88 WE DID 04/07/14 St P Rating BB- Please Provide' 1.903.000.000 NM Pease Provide 102 0900 1,942,772.70 NM 1.189.38 142.725 00