PENCER PLC • GBP ISIN GB0031274896 4350.000 (26,287.24) SEDOL 3127489 COST BASIS ADJUSTMENT (16,247.25) (ID: 65824M-92-5) 12/13 Cost Basis A4 MARSTON'S PLC ISIN GB00BIJODM80 SEDOL B1JODM8 30,000.000 (48,127.99) COST BASIS ADJUSTMENT (ID: 658512.91.7) (29,74628) 12/13 Cost Basis A4 STANDARD CHARTERED PLC ORD US 0.50 ISIN