rket Price Market Value Statement Period: 020112015 • 02/2812015 Unrealized Gain/ Loa Acaued Estimated Estimated Intend Annual Income Yield LLOYDS TSB FIK PLC EURO ISSUE MEDIUM TERM NOTES151kt XS0717735822 9.875% 12/16/21 REG DID 12/16111 Moody Rang Bat St P Rating BBB- 12/04113 . .3.17 1,500.000.000 107 54