539473AK43 5,000 LLOYDS TSB BANK PLC 2.816% US0003M + 235 bps 01/24/2014 99.672 3.016 VS0003M • 255 bps Al r- A Financial 002799A117 1,500 ABBEY NATL TREASURY SERV 2.046% US0003M + 158 bps 04/25/2014 96.896 3.666 US0003M + 320 bps Al 1'- A Financial 46623EJH3 1.000 JPMORGAN CHASE & CO 1.224% US0003M