terest Cash US DOLLAR 1.00 22,02230 22,822.30 22,822.30 2 26 0 01 0 35 COST OF PENDING PURCHASES 1.00 (4,143.75) (4,143.75) (4,143.75) Tots Cub 818,670.66 818,67886 $0.00 $2.28 0.01% 50.35 US Fixed Income P ROYAL BANK SCOTLAND GRP PLC 103.48 10,000.00 10,348.10 10,336.25 11.85 5